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 3 季 13F 持有人
Smartsheet Inc 在 2021/9/30 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
- 322
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.12 億
- 較 2021 年第 2 季 +9.60 萬 (+0.1%)
- 總市值
- $76.8 億
- 較 2021 年第 2 季 −$3.84 億 (−4.8%)
- 新進機構
- 47
- 另有 121 家加碼
- 清倉機構
- 41
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 14,504,662 | $9.98 億 | 0.17% | +406,264+2.9% | 加碼 |
| Vanguard Group Inc | 10,958,043 | $7.54 億 | 0.02% | +13,666+0.1% | 加碼 |
| Brown Capital Management LLC | 7,324,966 | $5.04 億 | 4.13% | −146,654−2.0% | 減碼 |
| BlackRock Inc. | 5,347,196 | $3.68 億 | 0.01% | +96,527+1.8% | 加碼 |
| JPMorgan Chase & Co | 3,512,518 | $2.42 億 | 0.03% | +315,057+9.9% | 加碼 |
| Fred Alger Management, LLC | 3,419,392 | $2.35 億 | 0.56% | +1,209,903+54.8% | 加碼 |
| Alkeon Capital Management LLC | 3,293,878 | $2.27 億 | 0.77% | −9,518−0.3% | 減碼 |
| Alliancebernstein L.P. | 3,097,438 | $2.13 億 | 0.08% | +53,125+1.7% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,773,894 | $1.91 億 | 16.66% | −428,304−13.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,946,520 | $1.34 億 | 1.17% | −77,940−3.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,816,473 | $1.25 億 | 0.60% | −1,022,992−36.0% | 減碼 |
| State Street Corp | 1,807,077 | $1.24 億 | 0.01% | +47,974+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,753,486 | $1.21 億 | 0.03% | +119,779+7.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,720,187 | $1.18 億 | 3.43% | −572,384−25.0% | 減碼 |
| Citadel Advisors LLC | 1,659,369 | $1.14 億 | 0.13% | +98,453+6.3% | 加碼 |
| Polar Capital Holdings Plc | 1,605,402 | $1.10 億 | 0.61% | +15,910+1.0% | 加碼 |
| Capital International Investors | 1,526,283 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Capital Research Global Investors | 1,480,074 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,455,331 | $1.00 億 | 0.01% | +77,580+5.6% | 加碼 |
| 12 West Capital Management LP | 1,412,700 | $9,722 萬 | 4.43% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,398,954 | $9,628 萬 | 0.07% | −1,277−0.1% | 減碼 |
| Tremblant Capital Group | 1,259,723 | $8,669 萬 | 3.00% | +314,039+33.2% | 加碼 |
| Norges Bank | 1,186,259 | $8,164 萬 | 0.02% | −32,582−2.7% | 減碼 |
| Allianz Asset Management GmbH | 1,173,322 | $8,075 萬 | 0.07% | +965,757+465.3% | 加碼 |
| Federated Hermes, Inc. | 1,147,700 | $7,899 萬 | 0.15% | +430,378+60.0% | 加碼 |
| Dorsal Capital Management, LLC | 1,050,000 | $7,226 萬 | 3.72% | +50,000+5.0% | 加碼 |
| Invesco Ltd. | 1,039,767 | $7,156 萬 | 0.02% | +16,586+1.6% | 加碼 |
| New York State Common Retirement Fund | 995,002 | $6,848 萬 | 0.07% | −199,531−16.7% | 減碼 |
| Millennium Management LLC | 972,849 | $6,695 萬 | 0.09% | +670,895+222.2% | 加碼 |
| Charles Schwab Investment Management Inc | 947,729 | $6,522 萬 | 0.02% | +79,745+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 845,610 | $5,820 萬 | 0.46% | −4,886−0.6% | 減碼 |
| Jennison Associates LLC | 840,929 | $5,787 萬 | 0.04% | +498,586+145.6% | 加碼 |
| Glynn Capital Management LLC | 813,079 | $5,596 萬 | 4.91% | −86,278−9.6% | 減碼 |
| First Trust Advisors LP | 803,068 | $5,527 萬 | 0.06% | −128,225−13.8% | 減碼 |
| Victory Capital Management Inc | 771,003 | $5,306 萬 | 0.05% | +728,677+1,721.6% | 加碼 |
| Swedbank AB | 755,499 | $5,199 萬 | 0.10% | −194,501−20.5% | 減碼 |
| Kayak Investment Partners LLC | 750,119 | $5,162 萬 | 7.30% | +96,406+14.7% | 加碼 |
| Bank of New York Mellon Corp | 724,983 | $4,989 萬 | 0.01% | −61,491−7.8% | 減碼 |
| Eventide Asset Management, LLC | 664,131 | $4,571 萬 | 0.60% | −32,000−4.6% | 減碼 |
| Northern Trust Corp | 584,433 | $4,022 萬 | 0.01% | +2,237+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 583,167 | $4,013 萬 | 0.01% | −107,931−15.6% | 減碼 |
| Keenan Capital, LLC | 560,000 | $3,854 萬 | 5.35% | −100,000−15.2% | 減碼 |
| Westfield Capital Management Co LP | 555,906 | $3,826 萬 | 0.23% | +171,303+44.5% | 加碼 |
| Macquarie Group Ltd | 549,036 | $3,779 萬 | 0.03% | +7,421+1.4% | 加碼 |
| Cota Capital Management, LLC | 510,177 | $3,511 萬 | 6.24% | 00.0% | 不變 |
| Ci Investments Inc. | 498,518 | $3,431 萬 | 0.13% | +8,507+1.7% | 加碼 |
| ThornTree Capital Partners LP | 493,886 | $3,399 萬 | 5.48% | −123,077−19.9% | 減碼 |
| Point72 Asset Management, L.P. | 493,200 | $3,394 萬 | 0.16% | −895,208−64.5% | 減碼 |
| Calixto Global Investors, LP | 472,374 | $3,251 萬 | 15.35% | +19,700+4.4% | 加碼 |
| Morgan Stanley | 467,547 | $3,218 萬 | 0.00% | −888,800−65.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 461,928 | $3,179 萬 | 0.20% | −12,611−2.7% | 減碼 |
| Vista Equity Partners Management, LLC | 461,807 | $3,178 萬 | 0.31% | +58,684+14.6% | 加碼 |
| Loomis Sayles & Co L P | 439,730 | $3,026 萬 | 0.04% | +12,243+2.9% | 加碼 |
| Cavalry Management Group, LLC | 427,093 | $2,939 萬 | 3.11% | +427,093 | 新進 |
| Artemis Investment Management LLP | 420,960 | $2,897 萬 | 0.23% | +5,639+1.4% | 加碼 |
| Blair William & Co | 410,514 | $2,825 萬 | 0.10% | +5,352+1.3% | 加碼 |
| FMR LLC | 399,618 | $2,750 萬 | 0.00% | −131,169−24.7% | 減碼 |
| Neuberger Berman Group LLC | 365,277 | $2,496 萬 | 0.02% | −35,902−8.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 360,000 | $2,478 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 359,331 | $2,473 萬 | 0.03% | −75,102−17.3% | 減碼 |
| Junto Capital Management LP | 355,280 | $2,445 萬 | 0.77% | −58,923−14.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 337,478 | $2,323 萬 | 0.05% | −4,197−1.2% | 減碼 |
| Ashford Capital Management Inc | 333,025 | $2,292 萬 | 2.08% | +3,600+1.1% | 加碼 |
| Oberndorf William E | 324,879 | $2,236 萬 | 17.45% | 00.0% | 不變 |
| Bank of Nova Scotia | 320,258 | $2,204 萬 | 0.04% | −127,899−28.5% | 減碼 |
| Price T Rowe Associates Inc | 308,440 | $2,123 萬 | 0.00% | −16,489−5.1% | 減碼 |
| Atalan Capital Partners, LP | 300,000 | $2,065 萬 | 1.29% | +300,000 | 新進 |
| Shannon River Fund Management LLC | 287,983 | $1,982 萬 | 1.74% | −69,300−19.4% | 減碼 |
| Honeycomb Asset Management LP | 265,000 | $1,824 萬 | 1.22% | +265,000 | 新進 |
| Swiss National Bank | 261,500 | $1,800 萬 | 0.01% | +5,500+2.1% | 加碼 |
| California Public Employees Retirement System | 244,035 | $1,679 萬 | 0.01% | +876+0.4% | 加碼 |
| Eaton Vance Management | 228,191 | $1,568 萬 | 0.02% | +380+0.2% | 加碼 |
| Mackenzie Financial Corp | 225,863 | $1,554 萬 | 0.02% | −2,899−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,664 | $1,546 萬 | 0.02% | +9,827+4.6% | 加碼 |
| California State Teachers Retirement System | 210,428 | $1,448 萬 | 0.02% | +1,374+0.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 186,900 | $1,286 萬 | 0.65% | +78,900+73.1% | 加碼 |
| UBS Asset Management Americas Inc | 178,099 | $1,226 萬 | 0.01% | +1,179+0.7% | 加碼 |
| Clarius Group, LLC | 177,576 | $1,222 萬 | 1.09% | −7,426−4.0% | 減碼 |
| Squarepoint Ops LLC | 175,756 | $1,210 萬 | 0.08% | +18,918+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 173,498 | $1,194 萬 | 0.00% | +13,794+8.6% | 加碼 |
| Voya Investment Management LLC | 171,930 | $1,183 萬 | 0.02% | +133,193+343.8% | 加碼 |
| Makena Capital Management LLC | 164,116 | $1,129 萬 | 1.91% | +164,116 | 新進 |
| Eagle Asset Management Inc | 162,408 | $1,118 萬 | 0.05% | −433−0.3% | 減碼 |
| WCM Investment Management, LLC | 162,370 | $1,117 萬 | 0.03% | +162,370 | 新進 |
| Great West Life Assurance Co | 159,994 | $1,110 萬 | 0.03% | −9,001−5.3% | 減碼 |
| Bank of America Corp | 159,437 | $1,097 萬 | 0.00% | −24,145−13.2% | 減碼 |
| Capital International Inc | 153,945 | $1,059 萬 | 0.10% | −21,346−12.2% | 減碼 |
| Nicholas Investment Partners, LP | 145,589 | $1,002 萬 | 0.73% | +4,705+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,868 | $873.1 萬 | 0.02% | −2,231−1.7% | 減碼 |
| Capital International Ltd | 123,140 | $847.4 萬 | 0.46% | −7,943−6.1% | 減碼 |
| Luxor Capital Group, LP | 121,200 | $834.1 萬 | 0.21% | −27,000−18.2% | 減碼 |
| Rhumbline Advisers | 120,397 | $828.6 萬 | 0.01% | −947−0.8% | 減碼 |
| Legal & General Group Plc | 111,164 | $765.0 萬 | 0.00% | +25,703+30.1% | 加碼 |
| Walleye Capital LLC | 109,776 | $755.5 萬 | 0.23% | +74,234+208.9% | 加碼 |
| Credit Suisse AG | 108,322 | $745.5 萬 | 0.01% | +4,806+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,840 | $728.4 萬 | 0.04% | +105,840 | 新進 |
| SEI Investments Co | 103,444 | $712.0 萬 | 0.01% | −51,812−33.4% | 減碼 |
| Alight Capital Management LP | 100,000 | $688.2 萬 | 2.53% | −140,000−58.3% | 減碼 |
| Greenoaks Capital Partners LLC | 95,000 | $653.8 萬 | 0.09% | +12,934+15.8% | 加碼 |
| Titan Global Capital Management USA LLC | 93,245 | $641.7 萬 | 1.00% | +6,243+7.2% | 加碼 |