Smartsheet Inc
SMAR2025/1/22 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc 已在 2025/1/22 下市；內部人最後一份 Form 4 在 2025/1/24 申報；2024 年第 4 季末有 367 家機構在 13F 申報持有，市值合計 $77.8 億；大師中只有多爾西資產管理持有。
2021 年第 2 季 13F 持有人
Smartsheet Inc 在 2021/6/30 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
- 320
- 較 2021 年第 1 季 +44 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 +171.4 萬 (+1.6%)
- 總市值
- $80.7 億
- 較 2021 年第 1 季 +$10.5 億 (+14.9%)
- 新進機構
- 76
- 另有 133 家加碼
- 清倉機構
- 32
- 另有 70 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SMAR 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 | $56 |
| 2026 年第 1 季 | 1 | $56 |
| 2025 年第 4 季 | 1 | $56 |
| 2025 年第 3 季 | 1 | $56 |
| 2025 年第 2 季 | 2 | $3,056 |
| 2025 年第 1 季 | 7 | $32.3 萬 |
| 2024 年第 4 季 | 367 | $77.8 億 |
| 2024 年第 3 季 | 412 | $71.8 億 |
| 2024 年第 2 季 | 395 | $54.9 億 |
| 2024 年第 1 季 | 359 | $47.9 億 |
| 2023 年第 4 季 | 379 | $59.1 億 |
| 2023 年第 3 季 | 355 | $48.9 億 |
| 2023 年第 2 季 | 344 | $46.4 億 |
| 2023 年第 1 季 | 359 | $58.0 億 |
| 2022 年第 4 季 | 321 | $46.8 億 |
| 2022 年第 3 季 | 293 | $40.8 億 |
| 2022 年第 2 季 | 303 | $37.6 億 |
| 2022 年第 1 季 | 322 | $63.7 億 |
| 2021 年第 4 季 | 360 | $89.2 億 |
| 2021 年第 3 季 | 322 | $76.8 億 |
| 2021 年第 2 季 | 320 | $80.7 億 |
| 2021 年第 1 季 | 279 | $70.6 億 |
2021 年第 2 季持有機構
每家機構持有 Smartsheet Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 14,098,398 | $10.2 億 | 0.17% | +58,091+0.4% | 加碼 |
| Vanguard Group Inc | 10,944,377 | $7.91 億 | 0.02% | +266,130+2.5% | 加碼 |
| Brown Capital Management LLC | 7,471,620 | $5.40 億 | 4.10% | +853,946+12.9% | 加碼 |
| BlackRock Inc. | 5,250,669 | $3.80 億 | 0.01% | −309,084−5.6% | 減碼 |
| Alkeon Capital Management LLC | 3,303,396 | $2.39 億 | 0.85% | +494,710+17.6% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,202,198 | $2.32 億 | 17.46% | +481,400+17.7% | 加碼 |
| JPMorgan Chase & Co | 3,197,461 | $2.31 億 | 0.03% | +1,486,732+86.9% | 加碼 |
| Alliancebernstein L.P. | 3,044,313 | $2.20 億 | 0.09% | +231,599+8.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,839,465 | $2.05 億 | 0.98% | +15,555+0.6% | 加碼 |
| Foxhaven Asset Management, LP | 2,292,571 | $1.66 億 | 4.54% | −448,452−16.4% | 減碼 |
| Fred Alger Management, LLC | 2,209,489 | $1.60 億 | 0.38% | +1,186,447+116.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,024,460 | $1.46 億 | 1.20% | +87,900+4.5% | 加碼 |
| State Street Corp | 1,759,103 | $1.27 億 | 0.01% | +328,991+23.0% | 加碼 |
| Goldman Sachs Group Inc | 1,633,707 | $1.18 億 | 0.03% | +1,074,006+191.9% | 加碼 |
| Polar Capital Holdings Plc | 1,589,492 | $1.15 億 | 0.63% | +729,079+84.7% | 加碼 |
| Citadel Advisors LLC | 1,560,916 | $1.13 億 | 0.12% | +305,726+24.4% | 加碼 |
| Capital International Investors | 1,526,283 | $1.10 億 | 0.03% | −1,726−0.1% | 減碼 |
| Capital Research Global Investors | 1,480,074 | $1.07 億 | 0.02% | −249,396−14.4% | 減碼 |
| 12 West Capital Management LP | 1,412,700 | $1.02 億 | 4.28% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,400,231 | $1.01 億 | 0.07% | +89,817+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,388,408 | $1.00 億 | 0.50% | +1,388,408 | 新進 |
| Geode Capital Management, LLC | 1,377,751 | $9,964 萬 | 0.01% | +54,105+4.1% | 加碼 |
| Morgan Stanley | 1,356,347 | $9,809 萬 | 0.01% | −404,858−23.0% | 減碼 |
| Norges Bank | 1,218,841 | $8,815 萬 | 0.02% | −55,700−4.4% | 減碼 |
| New York State Common Retirement Fund | 1,194,533 | $8,639 萬 | 0.09% | +111,876+10.3% | 加碼 |
| Invesco Ltd. | 1,023,181 | $7,400 萬 | 0.02% | +68,726+7.2% | 加碼 |
| Dorsal Capital Management, LLC | 1,000,000 | $7,232 萬 | 3.38% | +1,000,000 | 新進 |
| Swedbank AB | 950,000 | $6,870 萬 | 0.13% | −5,000−0.5% | 減碼 |
| Tremblant Capital Group | 945,684 | $6,839 萬 | 2.13% | +105,031+12.5% | 加碼 |
| First Trust Advisors LP | 931,293 | $6,735 萬 | 0.07% | −1,854,017−66.6% | 減碼 |
| Glynn Capital Management LLC | 899,357 | $6,504 萬 | 5.95% | +110,773+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 867,984 | $6,277 萬 | 0.02% | +34,959+4.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 850,496 | $6,151 萬 | 0.46% | +850,496 | 新進 |
| Bank of New York Mellon Corp | 786,474 | $5,688 萬 | 0.01% | +12,597+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 754,229 | $5,455 萬 | 0.07% | +2050.0% | 加碼 |
| Federated Hermes, Inc. | 717,322 | $5,188 萬 | 0.10% | −8,385−1.2% | 減碼 |
| Eventide Asset Management, LLC | 696,131 | $5,034 萬 | 0.68% | +259,131+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 691,098 | $4,998 萬 | 0.01% | +78,238+12.8% | 加碼 |
| Keenan Capital, LLC | 660,000 | $4,773 萬 | 6.54% | 00.0% | 不變 |
| Kayak Investment Partners LLC | 653,713 | $4,728 萬 | 5.70% | −11,462−1.7% | 減碼 |
| ThornTree Capital Partners LP | 616,963 | $4,462 萬 | 6.92% | −166,421−21.2% | 減碼 |
| Dragoneer Investment Group, LLC | 611,449 | $4,422 萬 | 0.57% | −1,435,534−70.1% | 減碼 |
| Northern Trust Corp | 582,196 | $4,211 萬 | 0.01% | +5,518+1.0% | 加碼 |
| Macquarie Group Ltd | 541,615 | $3,917 萬 | 0.03% | +538,445+16,985.6% | 加碼 |
| FMR LLC | 530,787 | $3,839 萬 | 0.00% | −47,302−8.2% | 減碼 |
| Cota Capital Management, LLC | 510,177 | $3,690 萬 | 6.40% | +62,731+14.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 495,085 | $3,581 萬 | 0.89% | +495,085 | 新進 |
| Ci Investments Inc. | 490,011 | $3,544 萬 | 0.13% | +260,811+113.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 474,539 | $3,432 萬 | 0.30% | +474,539 | 新進 |
| Calixto Global Investors, LP | 452,674 | $3,274 萬 | 19.22% | +25,913+6.1% | 加碼 |
| Bank of Nova Scotia | 448,157 | $3,241 萬 | 0.06% | +441,676+6,814.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 434,433 | $3,142 萬 | 0.04% | +36,121+9.1% | 加碼 |
| Loomis Sayles & Co L P | 427,487 | $3,092 萬 | 0.04% | +16,836+4.1% | 加碼 |
| Artemis Investment Management LLP | 415,321 | $3,006 萬 | 0.26% | +16,756+4.2% | 加碼 |
| Junto Capital Management LP | 414,203 | $2,996 萬 | 0.96% | +22,164+5.7% | 加碼 |
| Blair William & Co | 405,162 | $2,930 萬 | 0.10% | +39,090+10.7% | 加碼 |
| Vista Equity Partners Management, LLC | 403,123 | $2,915 萬 | 0.32% | +403,123 | 新進 |
| Neuberger Berman Group LLC | 401,179 | $2,898 萬 | 0.03% | +90,840+29.3% | 加碼 |
| Westfield Capital Management Co LP | 384,603 | $2,781 萬 | 0.17% | +384,603 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 360,000 | $2,604 萬 | 0.05% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 357,283 | $2,584 萬 | 2.09% | +357,283 | 新進 |
| Jennison Associates LLC | 342,343 | $2,476 萬 | 0.02% | +4,689+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 341,675 | $2,471 萬 | 0.06% | −199,754−36.9% | 減碼 |
| Ashford Capital Management Inc | 329,425 | $2,382 萬 | 2.15% | −620−0.2% | 減碼 |
| Price T Rowe Associates Inc | 324,929 | $2,350 萬 | 0.00% | +60,524+22.9% | 加碼 |
| Oberndorf William E | 324,879 | $2,350 萬 | 16.15% | 00.0% | 不變 |
| Millennium Management LLC | 301,954 | $2,184 萬 | 0.03% | +240,745+393.3% | 加碼 |
| Swiss National Bank | 256,000 | $1,851 萬 | 0.01% | +8,000+3.2% | 加碼 |
| Balyasny Asset Management LLC | 245,440 | $1,775 萬 | 0.10% | +245,440 | 新進 |
| California Public Employees Retirement System | 243,159 | $1,759 萬 | 0.01% | +5,647+2.4% | 加碼 |
| Alight Capital Management LP | 240,000 | $1,736 萬 | 5.06% | +240,000 | 新進 |
| Mackenzie Financial Corp | 228,762 | $1,654 萬 | 0.02% | +69,216+43.4% | 加碼 |
| Eaton Vance Management | 227,811 | $1,648 萬 | 0.02% | −1,882−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,837 | $1,554 萬 | 0.02% | +21,258+11.0% | 加碼 |
| California State Teachers Retirement System | 209,054 | $1,512 萬 | 0.02% | +6,351+3.1% | 加碼 |
| Allianz Asset Management GmbH | 207,565 | $1,501 萬 | 0.01% | +28,641+16.0% | 加碼 |
| LMR Partners LLP | 200,000 | $1,446 萬 | 0.22% | +200,000 | 新進 |
| Clarius Group, LLC | 185,002 | $1,338 萬 | 1.20% | −3,179−1.7% | 減碼 |
| Bank of America Corp | 183,582 | $1,328 萬 | 0.00% | +88,780+93.6% | 加碼 |
| UBS Asset Management Americas Inc | 176,920 | $1,279 萬 | 0.01% | +9,461+5.6% | 加碼 |
| Capital International Inc | 175,291 | $1,268 萬 | 0.11% | −9,541−5.2% | 減碼 |
| Great West Life Assurance Co | 168,995 | $1,222 萬 | 0.03% | +128+0.1% | 加碼 |
| Eagle Asset Management Inc | 162,841 | $1,178 萬 | 0.05% | −3,373−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 159,704 | $1,155 萬 | 0.00% | +56,054+54.1% | 加碼 |
| Squarepoint Ops LLC | 156,838 | $1,134 萬 | 0.08% | +111,529+246.2% | 加碼 |
| SEI Investments Co | 155,256 | $1,123 萬 | 0.02% | −16,724−9.7% | 減碼 |
| Luxor Capital Group, LP | 148,200 | $1,072 萬 | 0.27% | +61,500+70.9% | 加碼 |
| Nicholas Investment Partners, LP | 140,884 | $1,019 萬 | 0.64% | +36,061+34.4% | 加碼 |
| HRT Financial LP | 131,369 | $950.0 萬 | 0.09% | +131,369 | 新進 |
| Capital International Ltd | 131,083 | $948.0 萬 | 0.52% | +1,515+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,099 | $933.6 萬 | 0.02% | +1,130+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,100 | $904.7 萬 | 0.10% | +125,100 | 新進 |
| Rhumbline Advisers | 121,344 | $877.6 萬 | 0.01% | −325−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,241 | $797.3 萬 | 0.09% | +46,070+71.8% | 加碼 |
| Canada Pension Plan Investment Board | 110,091 | $796.2 萬 | 0.01% | +110,091 | 新進 |
| Melqart Asset Management (UK) Ltd | 108,000 | $781.1 萬 | 0.35% | +108,000 | 新進 |
| Credit Suisse AG | 103,516 | $764.5 萬 | 0.01% | −498,267−82.8% | 減碼 |
| Davidson Kempner Capital Management LP | 101,817 | $736.3 萬 | 0.06% | −239,983−70.2% | 減碼 |
| Bluegrass Capital Partners LP | 100,000 | $723.2 萬 | 4.11% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 97,385 | $704.3 萬 | 0.00% | +19,244+24.6% | 加碼 |