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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 94,555 | $683.8 萬 | 0.05% | −67,365−41.6% | 減碼 |
| PDT Partners, LLC | 90,532 | $654.7 萬 | 0.43% | +38,022+72.4% | 加碼 |
| Titan Global Capital Management USA LLC | 87,002 | $629.2 萬 | 1.07% | +8,176+10.4% | 加碼 |
| Legal & General Group Plc | 85,461 | $618.0 萬 | 0.00% | −85,098−49.9% | 減碼 |
| Greenoaks Capital Partners LLC | 82,066 | $593.5 萬 | 0.04% | −2,934−3.5% | 減碼 |
| Motley Fool Asset Management LLC | 79,099 | $572.0 萬 | 0.38% | −4,250−5.1% | 減碼 |
| Two Sigma Investments, LP | 76,000 | $549.6 萬 | 0.01% | −91,438−54.6% | 減碼 |
| CPWM, LLC | 75,974 | $549.4 萬 | 0.41% | −6,192−7.5% | 減碼 |
| Light Street Capital Management, LLC | 74,490 | $538.7 萬 | 0.23% | +74,490 | 新進 |
| SG Americas Securities, LLC | 70,684 | $511.2 萬 | 0.03% | +55,263+358.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,869 | $505.3 萬 | 0.02% | +2,948+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 68,566 | $495.9 萬 | 0.02% | +6,739+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 63,000 | $455.6 萬 | 0.01% | +870+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 54,216 | $392.1 萬 | 0.09% | −20,956−27.9% | 減碼 |
| ETF Managers Group, LLC | 47,662 | $352.0 萬 | 0.06% | +34,907+273.7% | 加碼 |
| Ingalls & Snyder LLC | 48,562 | $351.2 萬 | 0.16% | +7,267+17.6% | 加碼 |
| Ameriprise Financial Inc | 48,303 | $349.3 萬 | 0.00% | +4,405+10.0% | 加碼 |
| Bel Air Investment Advisors LLC | 47,901 | $346.4 萬 | 0.11% | +43,099+897.5% | 加碼 |
| Ergoteles LLC | 47,406 | $342.8 萬 | 0.08% | +47,406 | 新進 |
| Nisa Investment Advisors, LLC | 46,200 | $334.1 萬 | 0.02% | +20,200+77.7% | 加碼 |
| Crescent Grove Advisors, LLC | 45,000 | $325.4 萬 | 0.34% | −7,050−13.5% | 減碼 |
| Baird Financial Group, Inc. | 42,349 | $306.3 萬 | 0.01% | +7,822+22.7% | 加碼 |
| Victory Capital Management Inc | 42,326 | $306.1 萬 | 0.00% | −2,010−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 41,800 | $302.3 萬 | 0.02% | +300+0.7% | 加碼 |
| Marshall Wace North America L.P. | 41,367 | $299.2 萬 | 0.01% | +11,042+36.4% | 加碼 |
| Tributary Capital Management, LLC | 41,300 | $298.7 萬 | 0.23% | −2,900−6.6% | 減碼 |
| Caption Management, LLC | 40,000 | $289.2 萬 | 0.26% | +40,000 | 新進 |
| Voya Investment Management LLC | 38,737 | $280.1 萬 | 0.01% | +1,392+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 38,423 | $277.9 萬 | 0.06% | +799+2.1% | 加碼 |
| Royal Bank of Canada | 38,345 | $277.3 萬 | 0.00% | +18,843+96.6% | 加碼 |
| Walleye Capital LLC | 35,542 | $257.0 萬 | 0.09% | +19,174+117.1% | 加碼 |
| Twin Tree Management, LP | 35,265 | $255.0 萬 | 0.08% | +35,265 | 新進 |
| Marshall Wace, LLP | 33,685 | $243.6 萬 | 0.01% | −106,225−75.9% | 減碼 |
| Arizona State Retirement System | 31,569 | $228.3 萬 | 0.02% | −30−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 31,024 | $224.4 萬 | 0.01% | +31,024 | 新進 |
| Wells Fargo & Company | 30,940 | $223.7 萬 | 0.00% | −6,118−16.5% | 減碼 |
| Group One Trading, L.P. | 29,212 | $211.3 萬 | 0.04% | +8,237+39.3% | 加碼 |
| Citigroup Inc | 29,198 | $211.1 萬 | 0.00% | +3,517+13.7% | 加碼 |
| Vontobel Holding Ltd. | 26,375 | $194.8 萬 | 0.02% | +5,272+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,553 | $192.0 萬 | 0.04% | −6,172−18.9% | 減碼 |
| PEAK6 Investments LLC | 26,353 | $190.6 萬 | 0.05% | −25,264−48.9% | 減碼 |
| Hamilton Lane Advisors LLC | 25,567 | $184.9 萬 | 0.58% | +25,567 | 新進 |
| Silvercrest Asset Management Group LLC | 25,080 | $181.4 萬 | 0.01% | +7,898+46.0% | 加碼 |
| Amalgamated Bank | 23,076 | $166.9 萬 | 0.01% | +2,020+9.6% | 加碼 |
| Bank of Montreal | 22,418 | $165.8 萬 | 0.00% | +3,623+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,832 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,400 | $147.5 萬 | 0.01% | +200+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,321 | $147.0 萬 | 0.00% | +14,518+250.2% | 加碼 |
| LPL Financial LLC | 19,509 | $141.1 萬 | 0.00% | +1,326+7.3% | 加碼 |
| Envestnet Asset Management Inc | 19,362 | $140.0 萬 | 0.00% | +5,464+39.3% | 加碼 |
| Lisanti Capital Growth, LLC | 18,795 | $135.9 萬 | 0.17% | +18,795 | 新進 |
| Greenspring Associates, LLC | 18,129 | $131.1 萬 | 0.09% | +18,129 | 新進 |
| Virginia Retirement Systems Et Al | 17,300 | $125.1 萬 | 0.01% | +1,100+6.8% | 加碼 |
| Engineers Gate Manager LP | 17,069 | $123.4 萬 | 0.08% | +5,499+47.5% | 加碼 |
| Chicago Partners Investment Group LLC | 16,580 | $123.3 萬 | 0.09% | +1,756+11.8% | 加碼 |
| First Republic Investment Management, Inc. | 16,116 | $116.6 萬 | 0.00% | +16,116 | 新進 |
| Sante Capital Fund, LP | 16,076 | $116.3 萬 | 0.48% | +16,076 | 新進 |
| Formula Growth Ltd | 15,796 | $114.2 萬 | 0.16% | −2,394−13.2% | 減碼 |
| Freestone Capital Holdings, LLC | 15,526 | $112.3 萬 | 0.06% | +67+0.4% | 加碼 |
| Cushing Asset Management, LP | 15,038 | $108.8 萬 | 0.11% | −337−2.2% | 減碼 |
| KCM Investment Advisors LLC | 14,830 | $107.3 萬 | 0.04% | +14,830 | 新進 |
| Banco Santander, S.A. | 14,825 | $107.2 萬 | 0.01% | +3,395+29.7% | 加碼 |
| State of Wisconsin Investment Board | 14,346 | $103.8 萬 | 0.00% | −50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 14,180 | $102.5 萬 | 0.02% | +14,180 | 新進 |
| Teacher Retirement System of Texas | 13,968 | $101.0 萬 | 0.01% | +2,126+18.0% | 加碼 |
| Cna Financial Corp | 13,950 | $100.9 萬 | 0.29% | +810+6.2% | 加碼 |
| Capital International Sarl | 13,846 | $100.1 萬 | 0.09% | +640+4.8% | 加碼 |
| Xponance, Inc. | 13,734 | $99.3 萬 | 0.02% | +2,022+17.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,463 | $97.4 萬 | 0.02% | +1,893+16.4% | 加碼 |
| UBS Group AG | 13,342 | $96.5 萬 | 0.00% | −536−3.9% | 減碼 |
| Malaga Cove Capital, LLC | 13,181 | $95.3 萬 | 0.41% | +3,510+36.3% | 加碼 |
| STRS Ohio | 13,143 | $95.0 萬 | 0.00% | −3,730−22.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,132 | $95.0 萬 | 0.00% | +628+5.0% | 加碼 |
| Principal Financial Group Inc | 13,062 | $94.5 萬 | 0.00% | +542+4.3% | 加碼 |
| Summit Trail Advisors, LLC | 12,558 | $90.8 萬 | 0.08% | +40.0% | 加碼 |
| Creative Planning | 12,271 | $88.7 萬 | 0.00% | +3,255+36.1% | 加碼 |
| Ironwood Investment Management LLC | 12,088 | $87.4 萬 | 0.44% | −265−2.1% | 減碼 |
| Wexford Capital LP | 12,000 | $86.8 萬 | 0.13% | +12,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 11,683 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $82.3 萬 | 0.00% | −629−5.2% | 減碼 |
| Driehaus Capital Management LLC | 10,900 | $78.8 萬 | 0.01% | −32,300−74.8% | 減碼 |
| Raymond James & Associates | 10,703 | $77.4 萬 | 0.00% | −6,011−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 10,478 | $75.6 萬 | 0.00% | −11,776−52.9% | 減碼 |
| AGF Investments LLC | 10,358 | $74.9 萬 | 0.08% | +1,792+20.9% | 加碼 |
| Brighton Jones LLC | 10,250 | $74.1 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Managers, LLC | 10,200 | $73.8 萬 | 0.84% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,825 | $71.1 萬 | 0.01% | +62+0.6% | 加碼 |
| Walleye Trading LLC | 9,766 | $70.6 萬 | 0.02% | +9,766 | 新進 |
| United Capital Financial Advisers, LLC | 9,500 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $68.7 萬 | 0.07% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 9,045 | $65.4 萬 | 0.20% | +1,073+13.5% | 加碼 |
| Maryland State Retirement & Pension System | 8,500 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 8,739 | $63.2 萬 | 0.05% | +6,238+249.4% | 加碼 |
| Legato Capital Management LLC | 8,698 | $62.9 萬 | 0.09% | +8,698 | 新進 |
| 1623 Capital LLC | 8,653 | $62.6 萬 | 0.26% | +4,163+92.7% | 加碼 |
| Values First Advisors, Inc. | 8,595 | $62.2 萬 | 0.42% | +2,207+34.5% | 加碼 |
| Perkins Coie Trust Co | 8,375 | $60.6 萬 | 0.19% | −307−3.5% | 減碼 |
| Metropolitan Life Insurance Co | 8,318 | $60.2 萬 | 0.01% | +95+1.2% | 加碼 |
| Centiva Capital, LP | 8,290 | $59.9 萬 | 0.05% | +8,290 | 新進 |