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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 91,065 | $626.7 萬 | 0.08% | −19,176−17.4% | 減碼 |
| Calamos Advisors LLC | 88,852 | $611.6 萬 | 0.03% | +88,852 | 新進 |
| Marshall Wace North America L.P. | 80,131 | $551.5 萬 | 0.02% | +38,764+93.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,574 | $547.6 萬 | 0.04% | −14,981−15.8% | 減碼 |
| PDT Partners, LLC | 78,400 | $539.5 萬 | 0.39% | −12,132−13.4% | 減碼 |
| Motley Fool Asset Management LLC | 77,824 | $535.6 萬 | 0.35% | −1,275−1.6% | 減碼 |
| Bank of Montreal | 75,724 | $531.0 萬 | 0.00% | +53,306+237.8% | 加碼 |
| Parametric Portfolio Associates LLC | 76,255 | $524.8 萬 | 0.00% | −21,130−21.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 74,623 | $513.6 萬 | 0.38% | +74,623 | 新進 |
| ExodusPoint Capital Management, LP | 74,439 | $512.3 萬 | 0.08% | +60,259+425.0% | 加碼 |
| Russell Investments Group, Ltd. | 74,444 | $511.9 萬 | 0.01% | +63,966+610.5% | 加碼 |
| Light Street Capital Management, LLC | 73,490 | $505.8 萬 | 0.25% | −1,000−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,363 | $484.2 萬 | 0.01% | +494+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 67,058 | $461.5 萬 | 0.02% | −1,508−2.2% | 減碼 |
| CPWM, LLC | 65,974 | $454.0 萬 | 0.42% | −10,000−13.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 64,709 | $445.3 萬 | 0.14% | −430,376−86.9% | 減碼 |
| HighTower Advisors, LLC | 63,344 | $435.6 萬 | 0.01% | +59,853+1,714.5% | 加碼 |
| Ameriprise Financial Inc | 59,503 | $409.6 萬 | 0.00% | +11,200+23.2% | 加碼 |
| Royal Bank of Canada | 56,507 | $388.9 萬 | 0.00% | +18,162+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 53,725 | $369.7 萬 | 0.01% | −9,275−14.7% | 減碼 |
| Baird Financial Group, Inc. | 53,081 | $365.3 萬 | 0.01% | +10,732+25.3% | 加碼 |
| Wells Fargo & Company | 50,539 | $347.7 萬 | 0.00% | +19,599+63.3% | 加碼 |
| LMR Partners LLP | 50,000 | $344.1 萬 | 0.05% | −150,000−75.0% | 減碼 |
| PEAK6 Investments LLC | 49,704 | $342.1 萬 | 0.07% | +23,351+88.6% | 加碼 |
| Ingalls & Snyder LLC | 47,994 | $330.3 萬 | 0.15% | −568−1.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 45,598 | $313.8 萬 | 0.28% | +45,598 | 新進 |
| AQR Capital Management LLC | 45,449 | $312.8 萬 | 0.01% | +40,982+917.4% | 加碼 |
| Crescent Grove Advisors, LLC | 45,000 | $309.7 萬 | 0.33% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,269 | $297.8 萬 | 0.02% | +1,469+3.5% | 加碼 |
| Tributary Capital Management, LLC | 41,300 | $284.2 萬 | 0.22% | 00.0% | 不變 |
| Barclays PLC | 40,667 | $280.0 萬 | 0.00% | +32,666+408.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,003 | $275.3 萬 | 0.06% | +1,580+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 35,740 | $246.0 萬 | 0.02% | +35,740 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $240.9 萬 | 0.05% | −19,216−35.4% | 減碼 |
| Arizona State Retirement System | 32,229 | $221.8 萬 | 0.02% | +660+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 28,901 | $198.9 萬 | 0.08% | +28,901 | 新進 |
| Envestnet Asset Management Inc | 28,303 | $194.8 萬 | 0.00% | +8,941+46.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 27,752 | $191.0 萬 | 0.01% | +2,672+10.7% | 加碼 |
| EP Wealth Advisors, LLC | 27,656 | $190.3 萬 | 0.05% | +27,656 | 新進 |
| First Republic Investment Management, Inc. | 26,395 | $181.7 萬 | 0.00% | +10,279+63.8% | 加碼 |
| LPL Financial LLC | 24,986 | $172.0 萬 | 0.00% | +5,477+28.1% | 加碼 |
| Vontobel Holding Ltd. | 22,881 | $157.4 萬 | 0.01% | −3,494−13.2% | 減碼 |
| Man Group plc | 22,399 | $154.1 萬 | 0.01% | +15,333+217.0% | 加碼 |
| ING Groep NV | 21,900 | $150.7 萬 | 0.02% | +21,900 | 新進 |
| Amalgamated Bank | 21,751 | $149.7 萬 | 0.01% | −1,325−5.7% | 減碼 |
| Citigroup Inc | 21,033 | $144.7 萬 | 0.00% | −8,165−28.0% | 減碼 |
| UBS Group AG | 20,940 | $144.1 萬 | 0.00% | +7,598+56.9% | 加碼 |
| Handelsbanken Fonder AB | 20,400 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,204 | $132.2 萬 | 0.01% | +5,236+37.5% | 加碼 |
| Sante Capital Fund, LP | 19,143 | $131.7 萬 | 1.22% | +3,067+19.1% | 加碼 |
| Jane Street Group, LLC | 18,988 | $130.7 萬 | 0.00% | +11,430+151.2% | 加碼 |
| Lisanti Capital Growth, LLC | 18,795 | $129.3 萬 | 0.19% | 00.0% | 不變 |
| Tiger Management L.L.C. | 18,600 | $128.0 萬 | 0.24% | +18,600 | 新進 |
| Malaga Cove Capital, LLC | 16,256 | $111.9 萬 | 0.46% | +3,075+23.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,018 | $110.2 萬 | 0.13% | +16,018 | 新進 |
| Prelude Capital Management, LLC | 15,928 | $109.6 萬 | 0.06% | +15,928 | 新進 |
| Formula Growth Ltd | 15,796 | $108.7 萬 | 0.16% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 15,718 | $108.2 萬 | 0.05% | +192+1.2% | 加碼 |
| State of Wisconsin Investment Board | 15,057 | $103.6 萬 | 0.00% | +711+5.0% | 加碼 |
| Cushing Asset Management, LP | 14,998 | $103.2 萬 | 0.10% | −40−0.3% | 減碼 |
| Creative Planning | 14,431 | $99.3 萬 | 0.00% | +2,160+17.6% | 加碼 |
| Cna Financial Corp | 14,400 | $99.1 萬 | 0.27% | +450+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,231 | $97.9 萬 | 0.00% | −6,601−31.7% | 減碼 |
| Group One Trading, L.P. | 14,198 | $97.7 萬 | 0.02% | −15,014−51.4% | 減碼 |
| Liontrust Investment Partners LLP | 14,000 | $96.3 萬 | 0.01% | +14,000 | 新進 |
| Hamilton Lane Advisors LLC | 13,946 | $96.0 萬 | 0.16% | −11,621−45.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,883 | $95.5 萬 | 0.00% | +751+5.7% | 加碼 |
| Oppenheimer & Co Inc | 13,583 | $93.5 萬 | 0.02% | +120+0.9% | 加碼 |
| Nomura Holdings Inc | 13,500 | $93.4 萬 | 0.01% | +13,500 | 新進 |
| Public Employees Retirement Association of Colorado | 13,554 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,429 | $92.4 萬 | 0.02% | −305−2.2% | 減碼 |
| Chartwell Investment Partners, LLC | 13,396 | $92.2 萬 | 0.03% | +13,396 | 新進 |
| STRS Ohio | 13,289 | $91.4 萬 | 0.00% | +146+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,273 | $91.3 萬 | 0.02% | −13,280−50.0% | 減碼 |
| Engineers Gate Manager LP | 13,054 | $89.8 萬 | 0.05% | −4,015−23.5% | 減碼 |
| Walleye Trading LLC | 12,887 | $88.7 萬 | 0.02% | +3,121+32.0% | 加碼 |
| Banco Santander, S.A. | 12,804 | $88.1 萬 | 0.00% | −2,021−13.6% | 減碼 |
| Algert Global LLC | 12,808 | $88.1 萬 | 0.12% | +12,808 | 新進 |
| Raymond James & Associates | 12,647 | $87.0 萬 | 0.00% | +1,944+18.2% | 加碼 |
| Summit Trail Advisors, LLC | 12,558 | $86.4 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,371 | $85.2 萬 | 0.00% | +12,371 | 新進 |
| Capital International Sarl | 12,362 | $85.1 萬 | 0.08% | −1,484−10.7% | 減碼 |
| Principal Financial Group Inc | 12,370 | $85.1 萬 | 0.00% | −692−5.3% | 減碼 |
| Virginia Retirement Systems Et Al | 12,200 | $84.0 萬 | 0.01% | −5,100−29.5% | 減碼 |
| Ironwood Investment Management LLC | 12,100 | $83.3 萬 | 0.43% | +12+0.1% | 加碼 |
| ETF Managers Group, LLC | 11,692 | $81.8 萬 | 0.02% | −35,970−75.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 11,646 | $80.1 萬 | 0.00% | −37−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,307 | $77.8 萬 | 0.00% | −19,717−63.6% | 減碼 |
| Jefferies Group LLC | 11,250 | $77.4 萬 | 0.02% | +11,250 | 新進 |
| KCM Investment Advisors LLC | 11,075 | $76.2 萬 | 0.03% | −3,755−25.3% | 減碼 |
| Brighton Jones LLC | 10,740 | $73.9 萬 | 0.04% | +490+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 10,500 | $72.3 萬 | 0.00% | +1,000+10.5% | 加碼 |
| Ardsley Advisory Partners LP | 10,500 | $72.3 萬 | 0.15% | +10,500 | 新進 |
| Canada Pension Plan Investment Board | 10,460 | $72.0 萬 | 0.00% | −99,631−90.5% | 減碼 |
| Truist Financial Corp | 10,373 | $71.4 萬 | 0.00% | +5,099+96.7% | 加碼 |
| Parcion Private Wealth LLC | 10,219 | $71.3 萬 | 0.06% | +10,219 | 新進 |
| Brinker Capital Investments, LLC | 9,825 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 10,216 | $70.3 萬 | 0.02% | +10,216 | 新進 |
| Brandywine Managers, LLC | 10,200 | $70.2 萬 | 0.73% | 00.0% | 不變 |