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 4 季 13F 持有人
SEMrush Holdings, Inc. 在 2025/12/31 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
- 165
- 較 2025 年第 3 季 −1 家
- 持有股數
- 6,444 萬
- 較 2025 年第 3 季 +430.0 萬 (+7.2%)
- 總市值
- $7.66 億
- 較 2025 年第 3 季 +$3.40 億 (+79.9%)
- 新進機構
- 54
- 另有 40 家加碼
- 清倉機構
- 55
- 另有 56 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 53,000 | $63.0 萬 | 0.01% | +53,000 | 新進 |
| Wells Fargo & Company | 58,161 | $69.2 萬 | 0.00% | +23,874+69.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $71.3 萬 | 0.00% | +60,000 | 新進 |
| AQR Capital Management LLC | 60,531 | $72.0 萬 | 0.00% | −116,970−65.9% | 減碼 |
| Rhumbline Advisers | 61,914 | $73.6 萬 | 0.00% | −6,084−8.9% | 減碼 |
| Blackstone Group Inc. | 79,299 | $94.3 萬 | 0.00% | +79,299 | 新進 |
| Swiss National Bank | 88,200 | $104.9 萬 | 0.00% | +1,900+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,634 | $109.0 萬 | 0.01% | +91,634 | 新進 |
| Capula Management Ltd | 94,690 | $112.6 萬 | 0.01% | +94,690 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 95,550 | $113.6 萬 | 0.17% | +95,550 | 新進 |
| Engineers Gate Manager LP | 96,533 | $114.8 萬 | 0.01% | −68,595−41.5% | 減碼 |
| Barclays PLC | 96,572 | $114.8 萬 | 0.00% | −43,855−31.2% | 減碼 |
| Nine Masts Capital Ltd | 100,000 | $118.9 萬 | 0.21% | +100,000 | 新進 |
| Magnetar Financial LLC | 103,063 | $122.5 萬 | 0.01% | +103,063 | 新進 |
| UBS Group AG | 104,231 | $123.9 萬 | 0.00% | −94,105−47.4% | 減碼 |
| Credit Industriel Et Commercial | 120,000 | $142.7 萬 | 0.21% | +120,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 141,073 | $167.7 萬 | 0.04% | −138,338−49.5% | 減碼 |
| Citigroup Inc | 151,774 | $180.5 萬 | 0.00% | −156,785−50.8% | 減碼 |
| Two Sigma Investments, LP | 159,252 | $189.4 萬 | 0.00% | −94,104−37.1% | 減碼 |
| Slotnik Capital, LLC | 166,519 | $198.0 萬 | 0.54% | +166,519 | 新進 |
| Oxford Asset Management LLP | 198,023 | $235.4 萬 | 0.83% | +198,023 | 新進 |
| Groupe la Francaise | 209,755 | $249.4 萬 | 0.04% | +209,755 | 新進 |
| Gabelli Funds LLC | 220,200 | $261.8 萬 | 0.02% | +220,200 | 新進 |
| Verition Fund Management LLC | 249,000 | $296.1 萬 | 0.02% | −61,170−19.7% | 減碼 |
| Harvest Management LLC | 250,000 | $297.3 萬 | 1.10% | +250,000 | 新進 |
| Alliancebernstein L.P. | 268,699 | $319.5 萬 | 0.00% | +1,398+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 275,530 | $327.6 萬 | 0.00% | +18,946+7.4% | 加碼 |
| Lavelle Capital LP | 318,937 | $379.2 萬 | 2.40% | +318,937 | 新進 |
| Voloridge Investment Management, LLC | 370,085 | $440.0 萬 | 0.02% | −297,390−44.6% | 減碼 |
| Charles Schwab Investment Management Inc | 392,171 | $466.3 萬 | 0.00% | −60,108−13.3% | 減碼 |
| Balyasny Asset Management LLC | 407,760 | $484.8 萬 | 0.01% | +407,760 | 新進 |
| Toronto Dominion Bank | 410,200 | $487.7 萬 | 0.01% | +410,200 | 新進 |
| Nuance Investments, LLC | 419,560 | $498.9 萬 | 0.55% | +419,560 | 新進 |
| Susquehanna International Group, LLP | 422,591 | $502.5 萬 | 0.01% | +328,944+351.3% | 加碼 |
| Nuveen, LLC | 423,613 | $503.7 萬 | 0.00% | −700,622−62.3% | 減碼 |
| Voleon Capital Management LP | 434,346 | $516.4 萬 | 0.11% | +142,461+48.8% | 加碼 |
| Northern Trust Corp | 436,287 | $518.7 萬 | 0.00% | −28,602−6.2% | 減碼 |
| Renaissance Technologies LLC | 453,000 | $538.6 萬 | 0.01% | +270,300+147.9% | 加碼 |
| Morgan Stanley | 457,389 | $543.8 萬 | 0.00% | −1,616,956−78.0% | 減碼 |
| Abc Arbitrage SA | 490,770 | $583.5 萬 | 0.55% | +490,770 | 新進 |
| D. E. Shaw & Co., Inc. | 536,344 | $637.7 萬 | 0.00% | +119,140+28.6% | 加碼 |
| S Squared Technology, LLC | 550,079 | $654.0 萬 | 2.53% | +131,368+31.4% | 加碼 |
| Citadel Advisors LLC | 592,643 | $704.7 萬 | 0.00% | +351,394+145.7% | 加碼 |
| Vivaldi Asset Management, LLC | 625,206 | $743.4 萬 | 0.45% | +625,206 | 新進 |
| Water Island Capital LLC | 628,602 | $747.4 萬 | 0.91% | +628,602 | 新進 |
| Allianz Asset Management GmbH | 633,400 | $753.1 萬 | 0.01% | +633,400 | 新進 |
| Bank of New York Mellon Corp | 679,654 | $808.1 萬 | 0.00% | −41,743−5.8% | 減碼 |
| Glazer Capital, LLC | 812,039 | $965.5 萬 | 0.25% | +812,039 | 新進 |
| Bank of America Corp | 833,959 | $991.6 萬 | 0.00% | −212,022−20.3% | 減碼 |
| Alpine Associates Management Inc. | 879,994 | $1,046 萬 | 0.70% | +879,994 | 新進 |
| Arrowstreet Capital, Limited Partnership | 924,037 | $1,099 萬 | 0.01% | +337,587+57.6% | 加碼 |
| Geode Capital Management, LLC | 1,124,053 | $1,337 萬 | 0.00% | +42,028+3.9% | 加碼 |
| Millennium Management LLC | 1,175,270 | $1,397 萬 | 0.01% | +151,509+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,224,967 | $1,456 萬 | 0.00% | −181,650−12.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,285,100 | $1,528 萬 | 0.20% | +1,285,100 | 新進 |
| State Street Corp | 1,457,236 | $1,733 萬 | 0.00% | +119,725+9.0% | 加碼 |
| CNH Partners LLC | 1,509,678 | $1,795 萬 | 0.38% | +1,509,678 | 新進 |
| Goldman Sachs Group Inc | 1,890,797 | $2,248 萬 | 0.00% | +768,453+68.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,288,808 | $2,721 萬 | 0.04% | +2,235,386+4,184.4% | 加碼 |
| FIL Ltd | 2,540,000 | $3,020 萬 | 0.02% | +2,540,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,474,250 | $4,131 萬 | 2.88% | +3,474,250 | 新進 |
| BlackRock, Inc. | 3,955,563 | $4,703 萬 | 0.00% | −409,853−9.4% | 減碼 |
| Vanguard Group Inc | 6,405,039 | $7,616 萬 | 0.00% | +400,471+6.7% | 加碼 |
| Russia Partners Management, LLC | 8,983,521 | $1.07 億 | 93.64% | 00.0% | 不變 |
| Greycroft LP | 8,983,900 | $1.07 億 | 67.70% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −4,739,654−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,735,367−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −851,776−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −554,126−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −521,472−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −439,659−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −369,251−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −287,647−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −206,941−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −150,395−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −144,750−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −141,446−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,120−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −131,360−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −105,384−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −104,084−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −89,693−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,712−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −67,962−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −65,181−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −56,400−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −50,887−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −47,669−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,657−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,496−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,695−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,988−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −37,265−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −37,162−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,363−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −31,888−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,710−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −30,449−100.0% | 清倉 |