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 |
|---|---|---|---|---|---|
| Barclays PLC | 8,001 | $57.9 萬 | 0.00% | +410+5.4% | 加碼 |
| Deutsche Bank AG | 7,892 | $57.1 萬 | 0.00% | −1,012−11.4% | 減碼 |
| Echo Street Capital Management LLC | 7,900 | $57.1 萬 | 0.00% | +1,018+14.8% | 加碼 |
| Jane Street Group, LLC | 7,558 | $54.6 萬 | 0.00% | −12,030−61.4% | 減碼 |
| Valmark Advisers, Inc. | 7,353 | $53.2 萬 | 0.01% | +265+3.7% | 加碼 |
| Pictet Asset Management Ltd | 7,300 | $52.8 萬 | 0.00% | −1,100−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,176 | $51.9 萬 | 0.00% | +973+15.7% | 加碼 |
| Adalta Capital Management LLC | 7,135 | $51.6 萬 | 0.28% | 00.0% | 不變 |
| Man Group plc | 7,066 | $51.1 萬 | 0.00% | −33,974−82.8% | 減碼 |
| XTX Topco Ltd | 7,005 | $50.7 萬 | 0.17% | +7,005 | 新進 |
| Fulcrum Asset Management LLP | – | $50.2 萬 | 0.21% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 6,811 | $49.3 萬 | 0.00% | −1,308−16.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,778 | $49.0 萬 | 0.09% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,648 | $48.1 萬 | 0.03% | +700+11.8% | 加碼 |
| Spearhead Capital Advisors, LLC | 6,347 | $45.9 萬 | 0.06% | +904+16.6% | 加碼 |
| ProShare Advisors LLC | 6,336 | $45.8 萬 | 0.00% | +476+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,203 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 6,200 | $44.8 萬 | 0.01% | +300+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,169 | $44.6 萬 | 0.00% | +4,112+199.9% | 加碼 |
| Susquehanna International Group, LLP | 6,043 | $43.7 萬 | 0.00% | −37,042−86.0% | 減碼 |
| Teza Capital Management LLC | 6,033 | $43.6 萬 | 0.07% | +6,033 | 新進 |
| BNP Paribas Arbitrage, SA | 5,918 | $42.8 萬 | 0.00% | −3,568−37.6% | 減碼 |
| Sciencast Management LP | 5,585 | $41.4 萬 | 0.09% | +5,585 | 新進 |
| Truist Financial Corp | 5,274 | $38.2 萬 | 0.00% | +5,274 | 新進 |
| Pearl River Capital, LLC | 5,250 | $38.0 萬 | 0.10% | +5,250 | 新進 |
| Aevitas Wealth Management, Inc. | 4,965 | $35.9 萬 | 0.23% | 00.0% | 不變 |
| Duality Advisers, LP | 4,839 | $35.0 萬 | 0.03% | +4,839 | 新進 |
| CIBC Asset Management Inc | 4,501 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,467 | $32.3 萬 | 0.00% | −8,168−64.6% | 減碼 |
| Institute for Wealth Management, LLC. | 4,396 | $31.8 萬 | 0.06% | +559+14.6% | 加碼 |
| Fulcrum Capital LLC | 4,350 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 4,329 | $31.4 萬 | 0.00% | +877+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 4,326 | $31.3 萬 | 0.00% | +4,326 | 新進 |
| Snider Financial Group | 4,409 | $31.3 萬 | 0.15% | +4,409 | 新進 |
| Dark Forest Capital Management LP | 4,118 | $29.8 萬 | 0.13% | +4,118 | 新進 |
| Cresset Asset Management, LLC | 4,000 | $28.9 萬 | 0.00% | +4,000 | 新進 |
| Paloma Partners Management Co | 3,966 | $28.7 萬 | 0.01% | −5,187−56.7% | 減碼 |
| Level Four Advisory Services, LLC | 3,871 | $28.0 萬 | 0.02% | +3,871 | 新進 |
| Franklin Resources Inc | 3,497 | $25.3 萬 | 0.00% | +3,497 | 新進 |
| HighTower Advisors, LLC | 3,491 | $25.2 萬 | 0.00% | +129+3.8% | 加碼 |
| Comerica Bank | 3,435 | $24.7 萬 | 0.00% | −40−1.2% | 減碼 |
| IBM Retirement Fund | 3,404 | $24.6 萬 | 0.02% | −528−13.4% | 減碼 |
| Simplex Trading, LLC | 3,383 | $24.4 萬 | 0.01% | +3,383 | 新進 |
| JustInvest LLC | 3,322 | $24.0 萬 | 0.03% | +3,322 | 新進 |
| Stifel Financial Corp | 3,255 | $23.5 萬 | 0.00% | +3,255 | 新進 |
| Agf Investments Inc. | 3,104 | $22.4 萬 | 0.00% | −149,314−98.0% | 減碼 |
| First National Bank of Omaha | 3,489 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,070 | $22.2 萬 | 0.02% | +3,070 | 新進 |
| Bridgefront Capital, LLC | 3,062 | $22.1 萬 | 0.08% | −3,596−54.0% | 減碼 |
| Northeast Investment Management | 3,000 | $21.7 萬 | 0.01% | +3,000 | 新進 |
| Capital Investment Counsel, Inc | 3,000 | $21.7 萬 | 0.05% | +3,000 | 新進 |
| Highland Private Wealth Management | 3,000 | $21.7 萬 | 0.03% | +3,000 | 新進 |
| Leonteq Securities AG | 3,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,950 | $21.3 萬 | 0.06% | +2,950 | 新進 |
| Wealthfront Advisers LLC | 2,823 | $20.4 萬 | 0.00% | +2,823 | 新進 |
| M&T Bank Corp | 2,810 | $20.2 萬 | 0.00% | +2,810 | 新進 |
| Evolution Wealth Advisors, LLC | 2,615 | $18.9 萬 | 0.04% | +2,615 | 新進 |
| American International Group, Inc. | 2,539 | $18.4 萬 | 0.00% | +10.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,455 | $17.8 萬 | 0.00% | +2,455 | 新進 |
| Neo Ivy Capital Management | 2,365 | $17.1 萬 | 0.17% | −4,736−66.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 2,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,830 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,769 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,630 | $11.8 萬 | 0.01% | +1,630 | 新進 |
| Lazard Asset Management LLC | 1,570 | $11.3 萬 | 0.00% | +1,570 | 新進 |
| NN Investment Partners Holdings N.V. | 1,400 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,112 | $8.00 萬 | 0.01% | +1,112 | 新進 |
| Capital Analysts, LLC | 987 | $7.10 萬 | 0.00% | +987 | 新進 |
| Advisory Services Network, LLC | 656 | $4.80 萬 | 0.00% | +656 | 新進 |
| Rockefeller Capital Management L.P. | 668 | $4.70 萬 | 0.00% | +22+3.4% | 加碼 |
| American Portfolios Advisors | 631 | $4.56 萬 | 0.00% | +6+1.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 605 | $4.40 萬 | 0.00% | +605 | 新進 |
| Caz Investments LP | 600 | $4.30 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 574 | $4.20 萬 | 0.03% | +391+213.7% | 加碼 |
| Covington Capital Management | 550 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 506 | $3.70 萬 | 0.00% | +506 | 新進 |
| Bessemer Group Inc | 476 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 479 | $3.40 萬 | 0.00% | +479 | 新進 |
| Signaturefd, LLC | 462 | $3.30 萬 | 0.00% | +303+190.6% | 加碼 |
| Huntington National Bank | 402 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 384 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 400 | $2.80 萬 | 0.00% | +400 | 新進 |
| Baillie Gifford & Co | 353 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 366 | $2.60 萬 | 0.00% | +184+101.1% | 加碼 |
| TCTC Holdings, LLC | 300 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $2.20 萬 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 258 | $1.90 萬 | 0.00% | −990−79.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 242 | $1.80 萬 | 0.01% | +242 | 新進 |
| CVA Family Office, LLC | 253 | $1.80 萬 | 0.01% | +253 | 新進 |
| SOA Wealth Advisors, LLC. | 240 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 241 | $1.70 萬 | 0.00% | +127+111.4% | 加碼 |
| Rockbridge Investment Management, LCC | 186 | $1.30 萬 | 0.00% | −13−6.5% | 減碼 |
| Altshuler Shaham Ltd | 176 | $1.30 萬 | 0.00% | +176 | 新進 |
| FinTrust Capital Advisors, LLC | 147 | $1.10 萬 | 0.00% | +19+14.8% | 加碼 |
| JJJ Advisors Inc. | 135 | $1.00 萬 | 0.00% | −170−55.7% | 減碼 |
| Parallel Advisors, LLC | 126 | $9,000 | 0.00% | +68+117.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 101 | $7,000 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 65 | $5,000 | 0.00% | +35+116.7% | 加碼 |
| Ellevest, Inc. | 70 | $5,000 | 0.00% | +61+677.8% | 加碼 |