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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 9,500 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 9,835 | $67.7 萬 | 0.03% | +5,869+148.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,234 | $63.6 萬 | 0.00% | −11,087−54.6% | 減碼 |
| 1623 Capital LLC | 9,153 | $63.0 萬 | 0.27% | +500+5.8% | 加碼 |
| Trexquant Investment LP | 8,642 | $59.5 萬 | 0.05% | +8,642 | 新進 |
| Maryland State Retirement & Pension System | 8,500 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Provenire Capital, LLC | 8,598 | $59.2 萬 | 2.18% | +8,598 | 新進 |
| Perkins Coie Trust Co | 8,375 | $57.6 萬 | 0.18% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,117 | $55.9 萬 | 0.10% | +8,117 | 新進 |
| Deutsche Bank AG | 8,087 | $55.6 萬 | 0.00% | +195+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,054 | $55.4 萬 | 0.01% | −264−3.2% | 減碼 |
| Pictet Asset Management SA | 8,055 | $55.4 萬 | 0.00% | +8,055 | 新進 |
| The PNC Financial Services Group, Inc. | 7,914 | $54.4 萬 | 0.00% | +1,745+28.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,638 | $52.6 萬 | 0.00% | +827+12.1% | 加碼 |
| Values First Advisors, Inc. | 7,569 | $52.1 萬 | 0.34% | −1,026−11.9% | 減碼 |
| Valmark Advisers, Inc. | 7,547 | $51.9 萬 | 0.01% | +194+2.6% | 加碼 |
| SG Americas Securities, LLC | 7,430 | $51.1 萬 | 0.00% | −63,254−89.5% | 減碼 |
| Adalta Capital Management LLC | 7,135 | $49.1 萬 | 0.27% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,118 | $49.0 萬 | 0.00% | +1,200+20.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,888 | $47.4 萬 | 0.00% | −288−4.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,831 | $47.0 萬 | 0.19% | +6,831 | 新進 |
| FRG Family Wealth Advisors LLC | 6,778 | $46.6 萬 | 0.09% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,648 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,654 | $45.8 萬 | 0.00% | +318+5.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 6,338 | $43.6 萬 | 0.06% | −9−0.1% | 減碼 |
| Utah Retirement Systems | 6,300 | $43.4 萬 | 0.01% | +100+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 6,203 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 6,165 | $42.4 萬 | 0.27% | +1,200+24.2% | 加碼 |
| Stifel Financial Corp | 5,947 | $40.9 萬 | 0.00% | +2,692+82.7% | 加碼 |
| AlphaCrest Capital Management LLC | 5,931 | $40.8 萬 | 0.02% | +5,931 | 新進 |
| Echo Street Capital Management LLC | 5,699 | $39.2 萬 | 0.00% | −2,201−27.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,621 | $38.7 萬 | 0.01% | +5,621 | 新進 |
| TownSquare Capital, LLC | 5,341 | $36.8 萬 | 0.01% | +5,341 | 新進 |
| Fulcrum Asset Management LLP | – | $35.6 萬 | 0.18% | – | – |
| XTX Topco Ltd | 5,088 | $35.0 萬 | 0.12% | −1,917−27.4% | 減碼 |
| CIBC Asset Management Inc | 5,023 | $34.6 萬 | 0.00% | +522+11.6% | 加碼 |
| Verition Fund Management LLC | 4,874 | $33.5 萬 | 0.01% | +4,874 | 新進 |
| Professional Financial Advisors, LLC | 4,721 | $32.5 萬 | 0.19% | +4,721 | 新進 |
| US Bancorp | 4,606 | $31.7 萬 | 0.00% | +277+6.4% | 加碼 |
| Cutler Group LP | 4,604 | $31.6 萬 | 0.02% | −4,135−47.3% | 減碼 |
| Institute for Wealth Management, LLC. | 4,396 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,326 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Snider Financial Group | 4,291 | $29.6 萬 | 0.13% | −118−2.7% | 減碼 |
| Level Four Advisory Services, LLC | 4,283 | $29.5 萬 | 0.03% | +412+10.6% | 加碼 |
| Marshall Wace, LLP | 3,876 | $26.7 萬 | 0.00% | −29,809−88.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,890 | $26.7 萬 | 0.01% | +3,632+1,407.8% | 加碼 |
| Sciencast Management LP | 3,993 | $26.6 萬 | 0.08% | −1,592−28.5% | 減碼 |
| Franklin Resources Inc | 3,599 | $24.8 萬 | 0.00% | +102+2.9% | 加碼 |
| Jump Financial, LLC | 3,602 | $24.8 萬 | 0.02% | +3,602 | 新進 |
| First National Bank of Omaha | 3,526 | $24.3 萬 | 0.01% | +37+1.1% | 加碼 |
| Simplex Trading, LLC | 3,283 | $23.6 萬 | 0.01% | −100−3.0% | 減碼 |
| IBM Retirement Fund | 3,404 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 3,327 | $22.9 萬 | 0.02% | +5+0.2% | 加碼 |
| CAPROCK Group, Inc. | 3,315 | $22.8 萬 | 0.02% | +3,315 | 新進 |
| Evolution Wealth Advisors, LLC | 3,271 | $22.5 萬 | 0.05% | +656+25.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,070 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,003 | $20.7 萬 | 0.00% | +3,003 | 新進 |
| Leonteq Securities AG | 3,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Northeast Investment Management | 3,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 3,000 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Highland Private Wealth Management | 3,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,910 | $20.0 萬 | 0.00% | +2,910 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,505 | $17.2 萬 | 0.11% | +675+36.9% | 加碼 |
| American International Group, Inc. | 2,359 | $16.2 萬 | 0.00% | −180−7.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,976 | $13.6 萬 | 0.02% | +864+77.7% | 加碼 |
| Garde Capital, Inc. | 1,625 | $11.2 萬 | 0.01% | −375−18.8% | 減碼 |
| Lazard Asset Management LLC | 1,503 | $10.3 萬 | 0.00% | −67−4.3% | 減碼 |
| Twin Tree Management, LP | 1,272 | $8.80 萬 | 0.00% | −33,993−96.4% | 減碼 |
| State of Wyoming | 1,119 | $7.70 萬 | 0.05% | +545+94.9% | 加碼 |
| First Pacific Advisors, LP | 1,115 | $7.70 萬 | 0.00% | +1,115 | 新進 |
| IFP Advisors, Inc | 1,098 | $7.50 萬 | 0.00% | +1,095+36,500.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,080 | $7.40 萬 | 0.02% | +979+969.3% | 加碼 |
| Captrust Financial Advisors | 1,045 | $7.20 萬 | 0.00% | +1,017+3,632.1% | 加碼 |
| Meeder Asset Management Inc | 1,010 | $6.90 萬 | 0.00% | +1,004+16,733.3% | 加碼 |
| Capital Analysts, LLC | 987 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 809 | $5.57 萬 | 0.00% | +809 | 新進 |
| American Portfolios Advisors | 646 | $4.45 萬 | 0.00% | +15+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 629 | $4.30 萬 | 0.00% | +123+24.3% | 加碼 |
| Advisors Asset Management, Inc. | 628 | $4.30 萬 | 0.00% | +628 | 新進 |
| Caz Investments LP | 600 | $4.10 萬 | 0.05% | 00.0% | 不變 |
| Covington Capital Management | 550 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 546 | $3.70 萬 | 0.00% | −122−18.3% | 減碼 |
| Signaturefd, LLC | 497 | $3.40 萬 | 0.00% | +35+7.6% | 加碼 |
| Bessemer Group Inc | 476 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 400 | $2.80 萬 | 0.00% | −45,800−99.1% | 減碼 |
| Huntington National Bank | 402 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 366 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 311 | $2.10 萬 | 0.00% | −42−11.9% | 減碼 |
| Fifth Third Bancorp | 300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 300 | $2.00 萬 | 0.00% | −100−25.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 273 | $1.90 萬 | 0.01% | +126+85.7% | 加碼 |
| Quadrant Capital Group LLC | 262 | $1.80 萬 | 0.00% | +21+8.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 242 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 240 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 213 | $1.50 萬 | 0.00% | +213 | 新進 |
| Parallel Advisors, LLC | 167 | $1.10 萬 | 0.00% | +41+32.5% | 加碼 |
| Allworth Financial LP | 153 | $1.10 萬 | 0.00% | +153 | 新進 |
| JJJ Advisors Inc. | 135 | $9,000 | 0.00% | 00.0% | 不變 |