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。
2026 年第 1 季 13F 持有人
SEMrush Holdings, Inc. 在 2026/3/31 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
- 162
- 較 2025 年第 4 季 +1 家
- 持有股數
- 7,445 萬
- 較 2025 年第 4 季 +1,643 萬 (+28.3%)
- 總市值
- $8.89 億
- 較 2025 年第 4 季 +$1.99 億 (+28.9%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 47 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 8,983,900 | $1.07 億 | 73.31% | 00.0% | 不變 |
| Glazer Capital, LLC | 6,295,406 | $7,517 萬 | 1.60% | +5,483,367+675.3% | 加碼 |
| FIL Ltd | 5,213,576 | $6,225 萬 | 0.05% | +2,673,576+105.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,597,870 | $5,490 萬 | 3.83% | +1,123,620+32.3% | 加碼 |
| BlackRock, Inc. | 3,809,781 | $4,549 萬 | 0.00% | −145,782−3.7% | 減碼 |
| Vanguard Portfolio Management LLC | 3,735,948 | $4,461 萬 | 0.00% | +3,735,948 | 新進 |
| Vanguard Capital Management LLC | 2,672,069 | $3,190 萬 | 0.00% | +2,672,069 | 新進 |
| Alliancebernstein L.P. | 2,140,809 | $2,545 萬 | 0.01% | +1,872,110+696.7% | 加碼 |
| CNH Partners LLC | 2,045,903 | $2,443 萬 | 0.40% | +536,225+35.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,925,168 | $2,299 萬 | 0.03% | −363,640−15.9% | 減碼 |
| Oddo BHF Asset Management SAS | 1,800,000 | $2,149 萬 | 0.85% | +1,800,000 | 新進 |
| Goldman Sachs Group Inc | 1,782,171 | $2,128 萬 | 0.00% | −108,626−5.7% | 減碼 |
| Morgan Stanley | 1,724,371 | $2,059 萬 | 0.00% | +1,266,982+277.0% | 加碼 |
| Alpine Associates Management Inc. | 1,584,094 | $1,891 萬 | 1.12% | +704,100+80.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,482,627 | $1,770 萬 | 0.24% | +197,527+15.4% | 加碼 |
| UBS Group AG | 1,400,959 | $1,673 萬 | 0.00% | +1,296,728+1,244.1% | 加碼 |
| State Street Corp | 1,369,797 | $1,636 萬 | 0.00% | −87,439−6.0% | 減碼 |
| Squarepoint Ops LLC | 1,249,664 | $1,492 萬 | 0.03% | +1,237,337+10,037.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,198,323 | $1,431 萬 | 0.01% | +274,286+29.7% | 加碼 |
| Geode Capital Management, LLC | 1,110,773 | $1,327 萬 | 0.00% | −13,280−1.2% | 減碼 |
| Millennium Management LLC | 1,095,584 | $1,308 萬 | 0.01% | −79,686−6.8% | 減碼 |
| Verition Fund Management LLC | 908,419 | $1,085 萬 | 0.11% | +659,419+264.8% | 加碼 |
| Janus Henderson Group PLC | 790,144 | $943.8 萬 | 0.00% | +771,515+4,141.5% | 加碼 |
| Susquehanna International Group, LLP | 705,355 | $842.2 萬 | 0.01% | +282,764+66.9% | 加碼 |
| JPMorgan Chase & Co | 676,584 | $807.8 萬 | 0.00% | +656,020+3,190.1% | 加碼 |
| Allianz Asset Management GmbH | 633,400 | $756.3 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 625,206 | $746.5 萬 | 0.39% | 00.0% | 不變 |
| Meteora Capital, LLC | 622,395 | $743.1 萬 | 0.55% | +622,395 | 新進 |
| Dimensional Fund Advisors LP | 610,889 | $729.4 萬 | 0.00% | −614,078−50.1% | 減碼 |
| Toronto Dominion Bank | 562,300 | $671.4 萬 | 0.01% | +152,100+37.1% | 加碼 |
| S Squared Technology, LLC | 550,079 | $656.8 萬 | 2.49% | 00.0% | 不變 |
| Abc Arbitrage SA | 530,423 | $633.3 萬 | 0.84% | +39,653+8.1% | 加碼 |
| Gabelli Funds LLC | 510,100 | $609.1 萬 | 0.04% | +289,900+131.7% | 加碼 |
| Capula Management Ltd | 488,521 | $583.3 萬 | 0.05% | +393,831+415.9% | 加碼 |
| Marshall Wace, LLP | 471,571 | $563.1 萬 | 0.01% | +471,571 | 新進 |
| Northern Trust Corp | 430,060 | $513.5 萬 | 0.00% | −6,227−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 423,723 | $505.9 萬 | 0.83% | +423,723 | 新進 |
| Man Group plc | 404,323 | $482.8 萬 | 0.01% | +404,323 | 新進 |
| Charles Schwab Investment Management Inc | 384,336 | $458.9 萬 | 0.00% | −7,835−2.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 338,777 | $404.5 萬 | 0.00% | +338,777 | 新進 |
| Nuance Investments, LLC | 335,139 | $400.2 萬 | 0.56% | −84,421−20.1% | 減碼 |
| Wolverine Asset Management LLC | 314,211 | $375.2 萬 | 0.06% | +284,211+947.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 310,000 | $370.1 萬 | 0.09% | +310,000 | 新進 |
| D. E. Shaw & Co., Inc. | 308,979 | $368.9 萬 | 0.00% | −227,365−42.4% | 減碼 |
| Carmignac Gestion | 306,262 | $365.7 萬 | 0.06% | +306,262 | 新進 |
| Boothbay Fund Management, LLC | 286,302 | $341.8 萬 | 0.08% | +274,428+2,311.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 279,824 | $334.1 萬 | 0.50% | +184,274+192.9% | 加碼 |
| UBS Asset Management Americas Inc | 277,185 | $331.0 萬 | 0.00% | +1,655+0.6% | 加碼 |
| Bank of America Corp | 217,771 | $260.0 萬 | 0.00% | −616,188−73.9% | 減碼 |
| New York Life Investment Management LLC | 217,676 | $259.9 萬 | 0.02% | +217,676 | 新進 |
| K2 Principal Fund, L.P. | 200,000 | $238.8 萬 | 0.25% | +200,000 | 新進 |
| Balyasny Asset Management LLC | 173,777 | $207.5 萬 | 0.00% | −233,983−57.4% | 減碼 |
| Engineers Gate Manager LP | 172,978 | $206.5 萬 | 0.03% | +76,445+79.2% | 加碼 |
| Two Sigma Investments, LP | 159,652 | $190.6 萬 | 0.00% | +400+0.3% | 加碼 |
| LMR Partners LLP | 148,444 | $177.2 萬 | 0.02% | +101,094+213.5% | 加碼 |
| Harvest Management LLC | 147,800 | $176.5 萬 | 0.94% | −102,200−40.9% | 減碼 |
| Water Island Capital LLC | 133,872 | $159.8 萬 | 0.21% | −494,730−78.7% | 減碼 |
| Polar Asset Management Partners Inc. | 132,214 | $157.9 萬 | 0.04% | +79,214+149.5% | 加碼 |
| Bank of New York Mellon Corp | 115,839 | $138.3 萬 | 0.00% | −563,815−83.0% | 減碼 |
| Magnetar Financial LLC | 103,505 | $123.6 萬 | 0.01% | +442+0.4% | 加碼 |
| Syquant Capital SAS | 100,000 | $119.4 萬 | 0.19% | +100,000 | 新進 |
| Gamco Investors, Inc. Et Al | 95,934 | $114.5 萬 | 0.01% | +4,300+4.7% | 加碼 |
| Nuveen, LLC | 93,041 | $111.1 萬 | 0.00% | −330,572−78.0% | 減碼 |
| Citadel Advisors LLC | 91,911 | $109.7 萬 | 0.00% | −500,732−84.5% | 減碼 |
| CSS LLC | 91,900 | $109.7 萬 | 0.06% | +91,900 | 新進 |
| Swiss National Bank | 88,200 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 85,760 | $102.4 萬 | 0.00% | +63,963+293.4% | 加碼 |
| Blackstone Group Inc. | 84,850 | $101.3 萬 | 0.00% | +5,551+7.0% | 加碼 |
| Franklin Resources Inc | 74,888 | $89.4 萬 | 0.00% | +47,517+173.6% | 加碼 |
| AQR Capital Management LLC | 63,094 | $75.3 萬 | 0.00% | +2,563+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 59,873 | $71.5 萬 | 0.29% | −138,150−69.8% | 減碼 |
| Rhumbline Advisers | 57,896 | $69.1 萬 | 0.00% | −4,018−6.5% | 減碼 |
| Quinn Opportunity Partners LLC | 50,430 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 46,238 | $55.2 萬 | 0.00% | −50,334−52.1% | 減碼 |
| Deutsche Bank AG | 46,202 | $55.2 萬 | 0.00% | +7,363+19.0% | 加碼 |
| Virtu Financial LLC | 45,714 | $54.6 萬 | 0.02% | +45,714 | 新進 |
| STRS Ohio | 45,000 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 44,282 | $52.9 萬 | 0.01% | −390,064−89.8% | 減碼 |
| Quantinno Capital Management LP | 43,853 | $52.4 萬 | 0.00% | +15,555+55.0% | 加碼 |
| Invesco Ltd. | 43,398 | $51.8 萬 | 0.00% | +8,283+23.6% | 加碼 |
| Skopos Labs, Inc. | 42,803 | $51.1 萬 | 0.02% | +42,803 | 新進 |
| California State Teachers Retirement System | 42,075 | $50.2 萬 | 0.00% | −611−1.4% | 減碼 |
| Legal & General Group Plc | 38,687 | $46.2 萬 | 0.00% | −5,690−12.8% | 減碼 |
| ProShare Advisors LLC | 37,341 | $44.6 萬 | 0.00% | +1,802+5.1% | 加碼 |
| Vanguard Asset Management, Ltd | 35,571 | $42.5 萬 | 0.00% | +35,571 | 新進 |
| Rockefeller Capital Management L.P. | 35,483 | $42.4 萬 | 0.00% | −5,408−13.2% | 減碼 |
| Price T Rowe Associates Inc | 35,308 | $42.2 萬 | 0.00% | +5,181+17.2% | 加碼 |
| Yorktown Management & Research Co Inc | 32,500 | $38.8 萬 | 0.32% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 28,828 | $34.4 萬 | 0.05% | +10,805+60.0% | 加碼 |
| MetLife Investment Management | 28,511 | $34.0 萬 | 0.00% | −34−0.1% | 減碼 |
| Citigroup Inc | 28,394 | $33.9 萬 | 0.00% | −123,380−81.3% | 減碼 |
| Lazard Asset Management LLC | 24,052 | $28.7 萬 | 0.00% | −14,960−38.3% | 減碼 |
| Guggenheim Capital LLC | 23,060 | $27.5 萬 | 0.00% | +23,060 | 新進 |
| Concurrent Investment Advisors, LLC | 22,860 | $27.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,013 | $26.3 萬 | 0.00% | −1,775−7.5% | 減碼 |
| Murchinson Ltd. | 20,100 | $24.0 萬 | 0.10% | +20,100 | 新進 |
| Vanguard Global Advisers, LLC | 18,426 | $22.0 萬 | 0.00% | +18,426 | 新進 |
| Wells Fargo & Company | 17,274 | $20.6 萬 | 0.00% | −40,887−70.3% | 減碼 |
| Jane Street Group, LLC | 16,805 | $20.1 萬 | 0.00% | −17,395−50.9% | 減碼 |