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 |
|---|---|---|---|---|---|
| Tremblant Capital Group | 1,259,723 | $8,669 萬 | 3.00% | +314,039+33.2% | 加碼 |
| Clearbridge Investments, LLC | 1,398,954 | $9,628 萬 | 0.07% | −1,277−0.1% | 減碼 |
| 12 West Capital Management LP | 1,412,700 | $9,722 萬 | 4.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,455,331 | $1.00 億 | 0.01% | +77,580+5.6% | 加碼 |
| Capital Research Global Investors | 1,480,074 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Capital International Investors | 1,526,283 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,605,402 | $1.10 億 | 0.61% | +15,910+1.0% | 加碼 |
| Citadel Advisors LLC | 1,659,369 | $1.14 億 | 0.13% | +98,453+6.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,720,187 | $1.18 億 | 3.43% | −572,384−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,753,486 | $1.21 億 | 0.03% | +119,779+7.3% | 加碼 |
| State Street Corp | 1,807,077 | $1.24 億 | 0.01% | +47,974+2.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,816,473 | $1.25 億 | 0.60% | −1,022,992−36.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,946,520 | $1.34 億 | 1.17% | −77,940−3.8% | 減碼 |
| 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 |
| Alliancebernstein L.P. | 3,097,438 | $2.13 億 | 0.08% | +53,125+1.7% | 加碼 |
| Alkeon Capital Management LLC | 3,293,878 | $2.27 億 | 0.77% | −9,518−0.3% | 減碼 |
| Fred Alger Management, LLC | 3,419,392 | $2.35 億 | 0.56% | +1,209,903+54.8% | 加碼 |
| JPMorgan Chase & Co | 3,512,518 | $2.42 億 | 0.03% | +315,057+9.9% | 加碼 |
| BlackRock Inc. | 5,347,196 | $3.68 億 | 0.01% | +96,527+1.8% | 加碼 |
| Brown Capital Management LLC | 7,324,966 | $5.04 億 | 4.13% | −146,654−2.0% | 減碼 |
| Vanguard Group Inc | 10,958,043 | $7.54 億 | 0.02% | +13,666+0.1% | 加碼 |
| Capital World Investors | 14,504,662 | $9.98 億 | 0.17% | +406,264+2.9% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −754,229−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −611,449−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −245,440−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −131,369−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −125,100−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −101,817−100.0% | 清倉 |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,406−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Greenspring Associates, LLC | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,045−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |