SEMrush Holdings, Inc.
SEMR2026/4/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001831840
SEMrush Holdings, Inc. 已在 2026/4/28 下市;內部人最後一份 Form 4 在 2026/4/28 申報;2026 年第 1 季末有 162 家機構在 13F 申報持有,市值合計 $8.89 億;大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
SEMrush Holdings, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 171
- 較 2025 年第 1 季 0 家
- 持有股數
- 6,883 萬
- 較 2025 年第 1 季 +267.7 萬 (+4.0%)
- 總市值
- $6.23 億
- 較 2025 年第 1 季 +$561.2 萬 (+0.9%)
- 新進機構
- 27
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SEMR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $2.40 萬 |
| 2026 年第 1 季 | 162 | $8.89 億 |
| 2025 年第 4 季 | 165 | $7.66 億 |
| 2025 年第 3 季 | 169 | $4.79 億 |
| 2025 年第 2 季 | 171 | $6.23 億 |
| 2025 年第 1 季 | 172 | $6.17 億 |
| 2024 年第 4 季 | 168 | $7.63 億 |
| 2024 年第 3 季 | 151 | $9.63 億 |
| 2024 年第 2 季 | 146 | $8.44 億 |
| 2024 年第 1 季 | 125 | $8.08 億 |
| 2023 年第 4 季 | 111 | $7.78 億 |
| 2023 年第 3 季 | 92 | $3.87 億 |
| 2023 年第 2 季 | 91 | $4.49 億 |
| 2023 年第 1 季 | 90 | $4.29 億 |
| 2022 年第 4 季 | 77 | $2.80 億 |
| 2022 年第 3 季 | 72 | $3.85 億 |
| 2022 年第 2 季 | 70 | $4.42 億 |
| 2022 年第 1 季 | 71 | $4.05 億 |
| 2021 年第 4 季 | 66 | $4.45 億 |
| 2021 年第 3 季 | 49 | $3.18 億 |
| 2021 年第 2 季 | 37 | $2.26 億 |
| 2021 年第 1 季 | 52 | $1.09 億 |
2025 年第 2 季持有機構
每家機構持有 SEMrush Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 65,694 | $59.5 萬 | 0.05% | +32,508+98.0% | 加碼 |
| Verition Fund Management LLC | 66,730 | $60.4 萬 | 0.00% | +6,069+10.0% | 加碼 |
| Ieq Capital, LLC | 67,840 | $61.4 萬 | 0.00% | +35,330+108.7% | 加碼 |
| Quest Partners LLC | 68,763 | $62.2 萬 | 0.06% | +53,642+354.8% | 加碼 |
| Envestnet Asset Management Inc | 68,875 | $62.3 萬 | 0.00% | +7,657+12.5% | 加碼 |
| Jain Global LLC | 69,300 | $62.7 萬 | 0.01% | +49,412+248.5% | 加碼 |
| Tudor Investment Corp Et Al | 72,380 | $65.5 萬 | 0.00% | −36,743−33.7% | 減碼 |
| Petrus Trust Company, LTA | 73,069 | $66.1 萬 | 0.07% | +42,026+135.4% | 加碼 |
| Versor Investments LP | 74,600 | $67.5 萬 | 0.12% | +74,600 | 新進 |
| Formula Growth Ltd | 75,000 | $67.9 萬 | 0.26% | +75,000 | 新進 |
| Los Angeles Capital Management LLC | 81,282 | $73.6 萬 | 0.00% | −34,846−30.0% | 減碼 |
| Swiss National Bank | 83,900 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,693 | $81.2 萬 | 0.00% | +1,037+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 98,348 | $89.0 萬 | 0.00% | +39,089+66.0% | 加碼 |
| State of Wisconsin Investment Board | 104,400 | $94.5 萬 | 0.00% | +71,198+214.4% | 加碼 |
| Two Sigma Investments, LP | 108,834 | $98.5 萬 | 0.00% | −29,008−21.0% | 減碼 |
| Ameriprise Financial Inc | 110,909 | $100.4 萬 | 0.00% | −28,728−20.6% | 減碼 |
| Quantbot Technologies LP | 122,148 | $110.5 萬 | 0.03% | +53,117+76.9% | 加碼 |
| Deutsche Bank AG | 123,783 | $112.0 萬 | 0.00% | +1,837+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 124,518 | $112.7 萬 | 0.09% | +124,518 | 新進 |
| Siren, L.L.C. | 125,000 | $113.1 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 130,435 | $118.0 萬 | 0.00% | −3,512−2.6% | 減碼 |
| Walleye Capital LLC | 132,729 | $120.1 萬 | 0.01% | +132,729 | 新進 |
| Federated Hermes, Inc. | 133,024 | $120.4 萬 | 0.00% | −180,210−57.5% | 減碼 |
| Bank of New York Mellon Corp | 133,174 | $120.5 萬 | 0.00% | +19,995+17.7% | 加碼 |
| Barclays PLC | 153,437 | $138.9 萬 | 0.00% | +66,035+75.6% | 加碼 |
| Jane Street Group, LLC | 155,192 | $140.4 萬 | 0.00% | +106,054+215.8% | 加碼 |
| VELA Investment Management, LLC | 162,020 | $146.6 萬 | 0.44% | +5,248+3.3% | 加碼 |
| Dark Forest Capital Management LP | 168,191 | $152.2 萬 | 0.06% | +155,206+1,195.3% | 加碼 |
| Lazard Asset Management LLC | 181,382 | $164.0 萬 | 0.00% | −70,444−28.0% | 減碼 |
| JPMorgan Chase & Co | 183,127 | $165.7 萬 | 0.00% | −58,147−24.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,024 | $167.4 萬 | 0.01% | +57,846+45.5% | 加碼 |
| Alliancebernstein L.P. | 194,484 | $176.0 萬 | 0.00% | +40,609+26.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 222,566 | $201.4 萬 | 0.05% | +87,395+64.7% | 加碼 |
| Algert Global LLC | 223,861 | $202.6 萬 | 0.04% | +74,380+49.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 237,683 | $215.1 萬 | 0.01% | +29,954+14.4% | 加碼 |
| Citigroup Inc | 252,483 | $228.5 萬 | 0.00% | +222,292+736.3% | 加碼 |
| Engineers Gate Manager LP | 253,526 | $229.4 萬 | 0.03% | +76,333+43.1% | 加碼 |
| Meros Investment Management, LP | 257,370 | $232.9 萬 | 1.11% | +238,825+1,287.8% | 加碼 |
| Voloridge Investment Management, LLC | 284,724 | $257.7 萬 | 0.01% | +50,504+21.6% | 加碼 |
| UBS Group AG | 310,480 | $281.0 萬 | 0.00% | −123,834−28.5% | 減碼 |
| Jump Financial, LLC | 316,740 | $286.6 萬 | 0.04% | +228,036+257.1% | 加碼 |
| Ceera Investments, LLC | 330,195 | $298.8 萬 | 0.92% | +86,590+35.5% | 加碼 |
| Charles Schwab Investment Management Inc | 389,649 | $352.6 萬 | 0.00% | +33,098+9.3% | 加碼 |
| Northern Trust Corp | 400,995 | $362.9 萬 | 0.00% | +93,416+30.4% | 加碼 |
| Antipodes Partners Ltd | 426,215 | $385.8 萬 | 0.12% | +383,529+898.5% | 加碼 |
| Renaissance Technologies LLC | 452,300 | $409.3 萬 | 0.01% | +104,600+30.1% | 加碼 |
| Renaissance Group LLC | 482,247 | $436.4 萬 | 0.17% | +111,264+30.0% | 加碼 |
| Millennium Management LLC | 563,788 | $510.2 萬 | 0.00% | −742,896−56.9% | 減碼 |
| AQR Capital Management LLC | 600,545 | $543.5 萬 | 0.00% | +298,907+99.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 618,229 | $559.5 萬 | 0.00% | −34,735−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 737,964 | $667.9 萬 | 0.01% | +141,488+23.7% | 加碼 |
| Balyasny Asset Management LLC | 765,321 | $692.6 萬 | 0.02% | +765,321 | 新進 |
| Next Century Growth Investors LLC | 775,997 | $702.3 萬 | 0.54% | −20,154−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 881,869 | $798.1 萬 | 0.05% | −7,229−0.8% | 減碼 |
| Geode Capital Management, LLC | 932,874 | $844.3 萬 | 0.00% | +108,750+13.2% | 加碼 |
| Bank of America Corp | 940,144 | $850.8 萬 | 0.00% | +843,406+871.8% | 加碼 |
| Citadel Advisors LLC | 1,157,012 | $1,047 萬 | 0.01% | +826,798+250.4% | 加碼 |
| Morgan Stanley | 1,204,854 | $1,090 萬 | 0.00% | +424,937+54.5% | 加碼 |
| State Street Corp | 1,222,649 | $1,106 萬 | 0.00% | +80,252+7.0% | 加碼 |
| Nuveen, LLC | 1,241,006 | $1,123 萬 | 0.00% | +87,572+7.6% | 加碼 |
| Goldman Sachs Group Inc | 1,256,541 | $1,137 萬 | 0.00% | +582,145+86.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,356,147 | $1,227 萬 | 0.00% | +207,913+18.1% | 加碼 |
| Wellington Management Group LLP | 1,786,459 | $1,617 萬 | 0.00% | −32,571−1.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,284,578 | $2,068 萬 | 1.85% | +27,845+1.2% | 加碼 |
| BlackRock, Inc. | 4,141,485 | $3,748 萬 | 0.00% | +456,902+12.4% | 加碼 |
| Cat Rock Capital Management LP | 4,923,926 | $4,456 萬 | 5.61% | −262,916−5.1% | 減碼 |
| Vanguard Group Inc | 5,598,943 | $5,067 萬 | 0.00% | +380,448+7.3% | 加碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $6,582 萬 | 94.16% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $8,130 萬 | 100.00% | 00.0% | 不變 |
| Greycroft LP | 8,983,900 | $8,130 萬 | 59.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −368,267−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −365,910−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −243,600−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −99,426−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −86,761−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,144−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −79,609−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −56,048−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −28,058−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,268−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −23,963−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,078−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,639−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,672−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |