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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 季與 2021 年第 2 季比較

持有 Smartsheet Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SMAR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3204322+6
股數1.12 億6.76 萬1.12 億+9.60 萬 (+0.1%)
市值$80.7 億$488.8 萬$76.8 億−$3.84 億 (−4.8%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 3 季季末持有 Smartsheet Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SMAR 的機構
機構股數市值佔組合 %
Cavalry Management Group, LLC427,093$2,939 萬3.11%
Atalan Capital Partners, LP300,000$2,065 萬1.29%
Honeycomb Asset Management LP265,000$1,824 萬1.22%
Makena Capital Management LLC164,116$1,129 萬1.91%
WCM Investment Management, LLC162,370$1,117 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.105,840$728.4 萬0.04%
Calamos Advisors LLC88,852$611.6 萬0.03%
O'Shares Investment Advisers, LLC74,623$513.6 萬0.38%
Baltimore-Washington Financial Advisors, Inc.45,598$313.8 萬0.28%
Rafferty Asset Management, LLC35,740$246.0 萬0.02%
Boothbay Fund Management, LLC28,901$198.9 萬0.08%
EP Wealth Advisors, LLC27,656$190.3 萬0.05%
ING Groep NV21,900$150.7 萬0.02%
Tiger Management L.L.C.18,600$128.0 萬0.24%
Dynamic Technology Lab Private Ltd16,018$110.2 萬0.13%
Prelude Capital Management, LLC15,928$109.6 萬0.06%
Liontrust Investment Partners LLP14,000$96.3 萬0.01%
Nomura Holdings Inc13,500$93.4 萬0.01%
Chartwell Investment Partners, LLC13,396$92.2 萬0.03%
Algert Global LLC12,808$88.1 萬0.12%
Janus Henderson Group PLC12,371$85.2 萬0.00%
Jefferies Group LLC11,250$77.4 萬0.02%
Ardsley Advisory Partners LP10,500$72.3 萬0.15%
Parcion Private Wealth LLC10,219$71.3 萬0.06%
Shell Asset Management Co10,216$70.3 萬0.02%
Trexquant Investment LP8,642$59.5 萬0.05%
Provenire Capital, LLC8,598$59.2 萬2.18%
Y-Intercept (Hong Kong) Ltd8,117$55.9 萬0.10%
Pictet Asset Management SA8,055$55.4 萬0.00%
Alpha Paradigm Partners, LLC6,831$47.0 萬0.19%
AlphaCrest Capital Management LLC5,931$40.8 萬0.02%
Buckingham Strategic Wealth, LLC5,621$38.7 萬0.01%
TownSquare Capital, LLC5,341$36.8 萬0.01%
Verition Fund Management LLC4,874$33.5 萬0.01%
Professional Financial Advisors, LLC4,721$32.5 萬0.19%
Jump Financial, LLC3,602$24.8 萬0.02%
CAPROCK Group, Inc.3,315$22.8 萬0.02%
Wellington Management Group LLP3,003$20.7 萬0.00%
MML Investors Services, LLC2,910$20.0 萬0.00%
First Pacific Advisors, LP1,115$7.70 萬0.00%
Koshinski Asset Management, Inc.809$5.57 萬0.00%
Advisors Asset Management, Inc.628$4.30 萬0.00%
Meridian Wealth Partners, LLC213$1.50 萬0.00%
Allworth Financial LP153$1.10 萬0.00%
Assetmark, Inc134$9,0000.00%
First Horizon Advisors, Inc.54$3,0000.00%
Bell Investment Advisors, Inc25$2,0000.00%

清倉機構(41 家)

2021 年第 2 季季末持有 Smartsheet Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SMAR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Artisan Partners Limited Partnership754,229$5,455 萬
Dragoneer Investment Group, LLC611,449$4,422 萬
Balyasny Asset Management LLC245,440$1,775 萬
HRT Financial LP131,369$950.0 萬
Schonfeld Strategic Advisors LLC125,100$904.7 萬
Davidson Kempner Capital Management LP101,817$736.3 萬
Bluegrass Capital Partners LP100,000$723.2 萬
Two Sigma Investments, LP76,000$549.6 萬
Ergoteles LLC47,406$342.8 萬
Caption Management, LLC40,000$289.2 萬
Greenspring Associates, LLC18,129$131.1 萬
Chicago Partners Investment Group LLC16,580$123.3 萬
Driehaus Capital Management LLC10,900$78.8 萬
AGF Investments LLC10,358$74.9 萬
Spouting Rock Asset Management, LLC9,045$65.4 萬
Legato Capital Management LLC8,698$62.9 萬
Centiva Capital, LP8,290$59.9 萬
Susquehanna International Group, LLP6,043$43.7 萬
Teza Capital Management LLC6,033$43.6 萬
Pearl River Capital, LLC5,250$38.0 萬
Duality Advisers, LP4,839$35.0 萬
Fulcrum Capital LLC4,350$31.5 萬
Dark Forest Capital Management LP4,118$29.8 萬
Cresset Asset Management, LLC4,000$28.9 萬
Comerica Bank3,435$24.7 萬
Agf Investments Inc.3,104$22.4 萬
Bridgefront Capital, LLC3,062$22.1 萬
Bayesian Capital Management, LP2,950$21.3 萬
Wealthfront Advisers LLC2,823$20.4 萬
M&T Bank Corp2,810$20.2 萬
Maverick Capital Ltd大師Maverick 資本2,455$17.8 萬
Neo Ivy Capital Management2,365$17.1 萬
Panagora Asset Management Inc1,769$12.8 萬
Belpointe Asset Management LLC1,630$11.8 萬
NN Investment Partners Holdings N.V.1,400$10.1 萬
Advisory Services Network, LLC656$4.80 萬
Benjamin F. Edwards & Company, Inc.605$4.40 萬
Quantbot Technologies LP479$3.40 萬
CVA Family Office, LLC253$1.80 萬
Altshuler Shaham Ltd176$1.30 萬
Enterprise Financial Services Corp26$2,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Smartsheet Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SMAR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bel Air Investment Advisors LLC47,901$346.4 萬
Wexford Capital LP12,000$86.8 萬
Pictet Asset Management Ltd7,300$52.8 萬
CWM, LLC384$2.80 萬