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
SEMR 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 95,934 | $114.5 萬 | 0.01% | +4,300+4.7% | 加碼 |
| Syquant Capital SAS | 100,000 | $119.4 萬 | 0.19% | +100,000 | 新進 |
| Magnetar Financial LLC | 103,505 | $123.6 萬 | 0.01% | +442+0.4% | 加碼 |
| Bank of New York Mellon Corp | 115,839 | $138.3 萬 | 0.00% | −563,815−83.0% | 減碼 |
| Polar Asset Management Partners Inc. | 132,214 | $157.9 萬 | 0.04% | +79,214+149.5% | 加碼 |
| Water Island Capital LLC | 133,872 | $159.8 萬 | 0.21% | −494,730−78.7% | 減碼 |
| Harvest Management LLC | 147,800 | $176.5 萬 | 0.94% | −102,200−40.9% | 減碼 |
| LMR Partners LLP | 148,444 | $177.2 萬 | 0.02% | +101,094+213.5% | 加碼 |
| Two Sigma Investments, LP | 159,652 | $190.6 萬 | 0.00% | +400+0.3% | 加碼 |
| Engineers Gate Manager LP | 172,978 | $206.5 萬 | 0.03% | +76,445+79.2% | 加碼 |
| Balyasny Asset Management LLC | 173,777 | $207.5 萬 | 0.00% | −233,983−57.4% | 減碼 |
| K2 Principal Fund, L.P. | 200,000 | $238.8 萬 | 0.25% | +200,000 | 新進 |
| New York Life Investment Management LLC | 217,676 | $259.9 萬 | 0.02% | +217,676 | 新進 |
| Bank of America Corp | 217,771 | $260.0 萬 | 0.00% | −616,188−73.9% | 減碼 |
| UBS Asset Management Americas Inc | 277,185 | $331.0 萬 | 0.00% | +1,655+0.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 279,824 | $334.1 萬 | 0.50% | +184,274+192.9% | 加碼 |
| Boothbay Fund Management, LLC | 286,302 | $341.8 萬 | 0.08% | +274,428+2,311.2% | 加碼 |
| Carmignac Gestion | 306,262 | $365.7 萬 | 0.06% | +306,262 | 新進 |
| D. E. Shaw & Co., Inc. | 308,979 | $368.9 萬 | 0.00% | −227,365−42.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 310,000 | $370.1 萬 | 0.09% | +310,000 | 新進 |
| Wolverine Asset Management LLC | 314,211 | $375.2 萬 | 0.06% | +284,211+947.4% | 加碼 |
| Nuance Investments, LLC | 335,139 | $400.2 萬 | 0.56% | −84,421−20.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 338,777 | $404.5 萬 | 0.00% | +338,777 | 新進 |
| Charles Schwab Investment Management Inc | 384,336 | $458.9 萬 | 0.00% | −7,835−2.0% | 減碼 |
| Man Group plc | 404,323 | $482.8 萬 | 0.01% | +404,323 | 新進 |
| Dynamic Technology Lab Private Ltd | 423,723 | $505.9 萬 | 0.83% | +423,723 | 新進 |
| Northern Trust Corp | 430,060 | $513.5 萬 | 0.00% | −6,227−1.4% | 減碼 |
| Marshall Wace, LLP | 471,571 | $563.1 萬 | 0.01% | +471,571 | 新進 |
| Capula Management Ltd | 488,521 | $583.3 萬 | 0.05% | +393,831+415.9% | 加碼 |
| Gabelli Funds LLC | 510,100 | $609.1 萬 | 0.04% | +289,900+131.7% | 加碼 |
| Abc Arbitrage SA | 530,423 | $633.3 萬 | 0.84% | +39,653+8.1% | 加碼 |
| S Squared Technology, LLC | 550,079 | $656.8 萬 | 2.49% | 00.0% | 不變 |
| Toronto Dominion Bank | 562,300 | $671.4 萬 | 0.01% | +152,100+37.1% | 加碼 |
| Dimensional Fund Advisors LP | 610,889 | $729.4 萬 | 0.00% | −614,078−50.1% | 減碼 |
| Meteora Capital, LLC | 622,395 | $743.1 萬 | 0.55% | +622,395 | 新進 |
| Vivaldi Asset Management, LLC | 625,206 | $746.5 萬 | 0.39% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 633,400 | $756.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 676,584 | $807.8 萬 | 0.00% | +656,020+3,190.1% | 加碼 |
| Susquehanna International Group, LLP | 705,355 | $842.2 萬 | 0.01% | +282,764+66.9% | 加碼 |
| Janus Henderson Group PLC | 790,144 | $943.8 萬 | 0.00% | +771,515+4,141.5% | 加碼 |
| Verition Fund Management LLC | 908,419 | $1,085 萬 | 0.11% | +659,419+264.8% | 加碼 |
| Millennium Management LLC | 1,095,584 | $1,308 萬 | 0.01% | −79,686−6.8% | 減碼 |
| Geode Capital Management, LLC | 1,110,773 | $1,327 萬 | 0.00% | −13,280−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,198,323 | $1,431 萬 | 0.01% | +274,286+29.7% | 加碼 |
| Squarepoint Ops LLC | 1,249,664 | $1,492 萬 | 0.03% | +1,237,337+10,037.6% | 加碼 |
| State Street Corp | 1,369,797 | $1,636 萬 | 0.00% | −87,439−6.0% | 減碼 |
| UBS Group AG | 1,400,959 | $1,673 萬 | 0.00% | +1,296,728+1,244.1% | 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 |
| Alpine Associates Management Inc. | 1,584,094 | $1,891 萬 | 1.12% | +704,100+80.0% | 加碼 |
| Morgan Stanley | 1,724,371 | $2,059 萬 | 0.00% | +1,266,982+277.0% | 加碼 |
| Goldman Sachs Group Inc | 1,782,171 | $2,128 萬 | 0.00% | −108,626−5.7% | 減碼 |
| Oddo BHF Asset Management SAS | 1,800,000 | $2,149 萬 | 0.85% | +1,800,000 | 新進 |
| Qube Research & Technologies Ltd | 1,925,168 | $2,299 萬 | 0.03% | −363,640−15.9% | 減碼 |
| CNH Partners LLC | 2,045,903 | $2,443 萬 | 0.40% | +536,225+35.5% | 加碼 |
| Alliancebernstein L.P. | 2,140,809 | $2,545 萬 | 0.01% | +1,872,110+696.7% | 加碼 |
| Vanguard Capital Management LLC | 2,672,069 | $3,190 萬 | 0.00% | +2,672,069 | 新進 |
| Vanguard Portfolio Management LLC | 3,735,948 | $4,461 萬 | 0.00% | +3,735,948 | 新進 |
| BlackRock, Inc. | 3,809,781 | $4,549 萬 | 0.00% | −145,782−3.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,597,870 | $5,490 萬 | 3.83% | +1,123,620+32.3% | 加碼 |
| FIL Ltd | 5,213,576 | $6,225 萬 | 0.05% | +2,673,576+105.3% | 加碼 |
| Glazer Capital, LLC | 6,295,406 | $7,517 萬 | 1.60% | +5,483,367+675.3% | 加碼 |
| Greycroft LP | 8,983,900 | $1.07 億 | 73.31% | 00.0% | 不變 |
| Russia Partners Management, LLC | 0 | $0 | 0.00% | −8,983,521−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −453,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −370,085−100.0% | 清倉 |
| Lavelle Capital LP | 0 | $0 | 0.00% | −318,937−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −166,519−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −141,073−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −50,394−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,547−100.0% | 清倉 |
| Transmarket Holdings LP | 0 | $0 | 0.00% | −40,059−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,756−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −36,489−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,950−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,945−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −16,161−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,496−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,364−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| SHP Wealth Management | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |