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 3 季 13F 持有人
SEMrush Holdings, Inc. 在 2025/9/30 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
- 169
- 較 2025 年第 2 季 −1 家
- 持有股數
- 6,762 萬
- 較 2025 年第 2 季 −119.7 萬 (−1.7%)
- 總市值
- $4.79 億
- 較 2025 年第 2 季 −$1.44 億 (−23.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 32
- 另有 54 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 65,181 | $46.1 萬 | 0.00% | −67,843−51.0% | 減碼 |
| State of Wisconsin Investment Board | 67,962 | $48.1 萬 | 0.00% | −36,438−34.9% | 減碼 |
| Rhumbline Advisers | 67,998 | $48.1 萬 | 0.00% | +3,156+4.9% | 加碼 |
| XTX Topco Ltd | 68,210 | $48.3 萬 | 0.03% | +68,210 | 新進 |
| Russell Investments Group, Ltd. | 69,454 | $49.2 萬 | 0.00% | +4,013+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 76,712 | $54.3 萬 | 0.00% | +76,712 | 新進 |
| Quantbot Technologies LP | 82,127 | $58.1 萬 | 0.02% | −40,021−32.8% | 減碼 |
| Swiss National Bank | 86,300 | $61.1 萬 | 0.00% | +2,400+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,693 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,647 | $66.3 萬 | 0.00% | +37,475+66.7% | 加碼 |
| Victory Capital Management Inc | 104,084 | $73.7 萬 | 0.00% | +67,961+188.1% | 加碼 |
| Envestnet Asset Management Inc | 105,384 | $74.6 萬 | 0.00% | +36,509+53.0% | 加碼 |
| Two Sigma Advisers, LP | 114,500 | $81.1 萬 | 0.00% | +86,900+314.9% | 加碼 |
| Yorktown Management & Research Co Inc | 120,000 | $85.0 萬 | 0.68% | +58,400+94.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,092 | $87.9 萬 | 0.00% | −6,343−4.9% | 減碼 |
| Siren, L.L.C. | 125,000 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 127,830 | $90.5 萬 | 0.00% | +4,047+3.3% | 加碼 |
| Jump Financial, LLC | 131,360 | $93.0 萬 | 0.01% | −185,380−58.5% | 減碼 |
| Walleye Capital LLC | 140,120 | $99.2 萬 | 0.01% | +7,391+5.6% | 加碼 |
| Barclays PLC | 140,427 | $99.4 萬 | 0.00% | −13,010−8.5% | 減碼 |
| First Trust Advisors LP | 141,446 | $100.1 萬 | 0.00% | +110,133+351.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 144,750 | $102.5 萬 | 0.06% | +20,232+16.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,395 | $106.5 萬 | 0.00% | −87,288−36.7% | 減碼 |
| Engineers Gate Manager LP | 165,128 | $116.9 萬 | 0.01% | −88,398−34.9% | 減碼 |
| AQR Capital Management LLC | 177,501 | $125.7 萬 | 0.00% | −423,044−70.4% | 減碼 |
| Jane Street Group, LLC | 180,716 | $127.9 萬 | 0.00% | +25,524+16.4% | 加碼 |
| Renaissance Technologies LLC | 182,700 | $129.4 萬 | 0.00% | −269,600−59.6% | 減碼 |
| JPMorgan Chase & Co | 187,617 | $132.8 萬 | 0.00% | +4,490+2.5% | 加碼 |
| UBS Group AG | 198,336 | $140.4 萬 | 0.00% | −112,144−36.1% | 減碼 |
| Algert Global LLC | 206,941 | $146.5 萬 | 0.02% | −16,920−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,289 | $146.8 萬 | 0.02% | +207,289 | 新進 |
| Citadel Advisors LLC | 241,249 | $170.8 萬 | 0.00% | −915,763−79.1% | 減碼 |
| Two Sigma Investments, LP | 253,356 | $179.4 萬 | 0.00% | +144,522+132.8% | 加碼 |
| UBS Asset Management Americas Inc | 256,584 | $181.7 萬 | 0.00% | +158,236+160.9% | 加碼 |
| Alliancebernstein L.P. | 267,301 | $189.2 萬 | 0.00% | +72,817+37.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 279,411 | $197.8 萬 | 0.05% | +56,845+25.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 287,647 | $203.7 萬 | 0.01% | +102,623+55.5% | 加碼 |
| Voleon Capital Management LP | 291,885 | $206.7 萬 | 0.05% | +291,885 | 新進 |
| Citigroup Inc | 308,559 | $218.5 萬 | 0.00% | +56,076+22.2% | 加碼 |
| Verition Fund Management LLC | 310,170 | $219.6 萬 | 0.01% | +243,440+364.8% | 加碼 |
| Ceera Investments, LLC | 330,195 | $233.8 萬 | 0.73% | 00.0% | 不變 |
| Ameriprise Financial Inc | 345,986 | $245.0 萬 | 0.00% | +235,077+212.0% | 加碼 |
| Numerai GP LLC | 369,251 | $261.4 萬 | 0.37% | +335,172+983.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 417,204 | $295.4 萬 | 0.00% | +382,450+1,100.4% | 加碼 |
| S Squared Technology, LLC | 418,711 | $296.4 萬 | 1.13% | +418,711 | 新進 |
| Antipodes Partners Ltd | 439,659 | $311.3 萬 | 0.07% | +13,444+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 452,279 | $320.2 萬 | 0.00% | +62,630+16.1% | 加碼 |
| Northern Trust Corp | 464,889 | $329.1 萬 | 0.00% | +63,894+15.9% | 加碼 |
| Renaissance Group LLC | 521,472 | $369.2 萬 | 0.14% | +39,225+8.1% | 加碼 |
| Topline Capital Management, LLC | 554,126 | $392.3 萬 | 0.67% | +554,126 | 新進 |
| Arrowstreet Capital, Limited Partnership | 586,450 | $415.2 萬 | 0.00% | −31,779−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 667,475 | $472.6 萬 | 0.02% | +382,751+134.4% | 加碼 |
| Bank of New York Mellon Corp | 721,397 | $510.7 萬 | 0.00% | +588,223+441.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 851,776 | $603.1 萬 | 0.04% | −30,093−3.4% | 減碼 |
| Millennium Management LLC | 1,023,761 | $724.8 萬 | 0.01% | +459,973+81.6% | 加碼 |
| Bank of America Corp | 1,045,981 | $740.6 萬 | 0.00% | +105,837+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,082,025 | $766.2 萬 | 0.00% | +149,151+16.0% | 加碼 |
| Goldman Sachs Group Inc | 1,122,344 | $794.6 萬 | 0.00% | −134,197−10.7% | 減碼 |
| Nuveen, LLC | 1,124,235 | $796.0 萬 | 0.00% | −116,771−9.4% | 減碼 |
| State Street Corp | 1,337,511 | $947.0 萬 | 0.00% | +114,862+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,406,617 | $996.0 萬 | 0.00% | +50,470+3.7% | 加碼 |
| Wellington Management Group LLP | 1,735,367 | $1,229 萬 | 0.00% | −51,092−2.9% | 減碼 |
| Morgan Stanley | 2,074,345 | $1,469 萬 | 0.00% | +869,491+72.2% | 加碼 |
| BlackRock, Inc. | 4,365,416 | $3,091 萬 | 0.00% | +223,931+5.4% | 加碼 |
| Cat Rock Capital Management LP | 4,739,654 | $3,356 萬 | 4.14% | −184,272−3.7% | 減碼 |
| Vanguard Group Inc | 6,004,568 | $4,251 萬 | 0.00% | +405,625+7.2% | 加碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $5,149 萬 | 91.75% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $6,360 萬 | 100.00% | 00.0% | 不變 |
| Greycroft LP | 8,983,900 | $6,361 萬 | 56.45% | 00.0% | 不變 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 0 | $0 | 0.00% | −2,284,578−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −775,997−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −765,321−100.0% | 清倉 |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −257,370−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,380−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −67,840−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −65,694−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −58,668−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −56,371−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −51,108−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,138−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −39,835−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,583−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,048−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,063−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −21,186−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,914−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,851−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,393−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −10,257−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −230−100.0% | 清倉 |