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 4 季 13F 持有人
Smartsheet Inc 在 2021/12/31 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
- 360
- 較 2021 年第 3 季 +41 家
- 持有股數
- 1.15 億
- 較 2021 年第 3 季 +357.5 萬 (+3.2%)
- 總市值
- $89.2 億
- 較 2021 年第 3 季 +$12.4 億 (+16.1%)
- 新進機構
- 74
- 另有 139 家加碼
- 清倉機構
- 33
- 另有 99 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snider Financial Group | 4,358 | $33.3 萬 | 0.14% | +67+1.6% | 加碼 |
| Institute for Wealth Management, LLC. | 4,396 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 4,419 | $34.2 萬 | 0.00% | +820+22.8% | 加碼 |
| US Bancorp | 4,467 | $34.5 萬 | 0.00% | −139−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,567 | $35.4 萬 | 0.21% | +4,567 | 新進 |
| Fulcrum Asset Management LLP | – | $35.6 萬 | 0.17% | – | – |
| Flagship Harbor Advisors, LLC | 4,637 | $35.9 萬 | 0.03% | +1,567+51.0% | 加碼 |
| Valmark Advisers, Inc. | 4,648 | $36.0 萬 | 0.01% | −2,899−38.4% | 減碼 |
| Professional Financial Advisors, LLC | 4,976 | $38.5 萬 | 0.17% | +255+5.4% | 加碼 |
| Levin Capital Strategies, L.P. | 5,000 | $38.7 萬 | 0.04% | +5,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,212 | $40.4 萬 | 0.01% | −8,061−60.7% | 減碼 |
| CIBC Asset Management Inc | 5,234 | $40.5 萬 | 0.00% | +211+4.2% | 加碼 |
| Gsa Capital Partners LLP | 5,255 | $40.7 萬 | 0.05% | +5,255 | 新進 |
| Quantinno Capital Management LP | 5,389 | $41.7 萬 | 0.08% | +5,389 | 新進 |
| Winton Group Ltd | 6,058 | $46.9 萬 | 0.03% | +6,058 | 新進 |
| Bayesian Capital Management, LP | 6,088 | $47.2 萬 | 0.15% | +6,088 | 新進 |
| Stifel Financial Corp | 6,125 | $47.4 萬 | 0.00% | +178+3.0% | 加碼 |
| Aevitas Wealth Management, Inc. | 6,165 | $47.7 萬 | 0.28% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,203 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,400 | $49.6 萬 | 0.01% | +100+1.6% | 加碼 |
| Spearhead Capital Advisors, LLC | 6,411 | $49.7 萬 | 0.06% | +73+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 6,487 | $50.2 萬 | 0.02% | +556+9.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,704 | $51.9 萬 | 0.01% | +2,814+72.3% | 加碼 |
| Yarbrough Capital, LLC | 6,706 | $51.9 萬 | 0.03% | +6,706 | 新進 |
| FRG Family Wealth Advisors LLC | 6,778 | $52.5 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 6,774 | $52.5 萬 | 0.03% | +6,774 | 新進 |
| Alpha Paradigm Partners, LLC | 6,831 | $52.9 萬 | 0.21% | 00.0% | 不變 |
| Adalta Capital Management LLC | 7,110 | $55.1 萬 | 0.25% | −25−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,152 | $55.4 萬 | 0.00% | +264+3.8% | 加碼 |
| Aj Wealth Strategies, LLC | 7,148 | $55.4 萬 | 0.03% | +500+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,170 | $55.5 萬 | 0.00% | +52+0.7% | 加碼 |
| Pictet Asset Management SA | 7,267 | $56.3 萬 | 0.00% | −788−9.8% | 減碼 |
| Teza Capital Management LLC | 7,820 | $60.6 萬 | 0.16% | +7,820 | 新進 |
| TownSquare Capital, LLC | 7,972 | $61.7 萬 | 0.02% | +2,631+49.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,082 | $62.6 萬 | 0.01% | +28+0.3% | 加碼 |
| Perkins Coie Trust Co | 8,131 | $63.0 萬 | 0.18% | −244−2.9% | 減碼 |
| Values First Advisors, Inc. | 8,407 | $65.1 萬 | 0.39% | +838+11.1% | 加碼 |
| Deutsche Bank AG | 8,553 | $66.3 萬 | 0.00% | +466+5.8% | 加碼 |
| ProShare Advisors LLC | 9,314 | $72.1 萬 | 0.00% | +2,660+40.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,320 | $72.2 萬 | 0.02% | +820+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,440 | $73.1 萬 | 0.00% | +206+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,454 | $73.2 萬 | 0.01% | −371−3.8% | 減碼 |
| Evanson Asset Management, LLC | 9,500 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Cna Financial Corp | 9,640 | $74.7 萬 | 0.20% | −4,760−33.1% | 減碼 |
| KCM Investment Advisors LLC | 9,788 | $75.8 萬 | 0.03% | −1,287−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,880 | $76.5 萬 | 0.00% | +1,966+24.8% | 加碼 |
| RBF Capital, LLC | 10,000 | $77.5 萬 | 0.05% | +10,000 | 新進 |
| Spouting Rock Asset Management, LLC | 10,150 | $78.6 萬 | 0.62% | +10,150 | 新進 |
| Brandywine Managers, LLC | 10,200 | $79.0 萬 | 0.90% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 10,218 | $79.1 萬 | 0.01% | +4,519+79.3% | 加碼 |
| Truist Financial Corp | 10,272 | $79.5 萬 | 0.00% | −101−1.0% | 減碼 |
| Shell Asset Management Co | 10,261 | $79.5 萬 | 0.02% | +45+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 10,268 | $79.5 萬 | 0.00% | +5,942+137.4% | 加碼 |
| United Capital Financial Advisers, LLC | 10,500 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,386 | $81.9 萬 | 0.02% | −1,306−11.2% | 減碼 |
| Creative Planning | 10,679 | $82.7 萬 | 0.00% | −3,752−26.0% | 減碼 |
| Jefferies Group LLC | 11,000 | $85.2 萬 | 0.02% | −250−2.2% | 減碼 |
| Nomura Holdings Inc | 11,148 | $86.3 萬 | 0.00% | −2,352−17.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 11,278 | $87.3 萬 | 0.00% | −368−3.2% | 減碼 |
| SG Americas Securities, LLC | 11,686 | $90.5 萬 | 0.01% | +4,256+57.3% | 加碼 |
| Brighton Jones LLC | 11,808 | $91.5 萬 | 0.04% | +1,068+9.9% | 加碼 |
| Prelude Capital Management, LLC | 12,136 | $94.0 萬 | 0.05% | −3,792−23.8% | 減碼 |
| Ironwood Investment Management LLC | 12,412 | $96.1 萬 | 0.48% | +312+2.6% | 加碼 |
| Walleye Trading LLC | 12,569 | $97.3 萬 | 0.02% | −318−2.5% | 減碼 |
| Summit Trail Advisors, LLC | 12,994 | $100.6 萬 | 0.06% | +436+3.5% | 加碼 |
| Principal Financial Group Inc | 13,051 | $101.1 萬 | 0.00% | +681+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,643 | $105.7 萬 | 0.02% | +214+1.6% | 加碼 |
| Point72 Hong Kong Ltd | 13,683 | $106.0 萬 | 0.09% | +13,683 | 新進 |
| Brookfield Asset Management Inc. | 13,789 | $106.8 萬 | 0.00% | +13,789 | 新進 |
| Cinctive Capital Management LP | 13,802 | $106.9 萬 | 0.05% | +13,802 | 新進 |
| Hamilton Lane Advisors LLC | 13,946 | $108.0 萬 | 0.14% | 00.0% | 不變 |
| 1623 Capital LLC | 14,019 | $108.6 萬 | 0.42% | +4,866+53.2% | 加碼 |
| Paloma Partners Management Co | 14,182 | $109.9 萬 | 0.03% | +4,347+44.2% | 加碼 |
| JustInvest LLC | 14,593 | $113.0 萬 | 0.07% | +11,266+338.6% | 加碼 |
| State of Wisconsin Investment Board | 14,822 | $114.8 萬 | 0.00% | −235−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 15,300 | $118.5 萬 | 0.01% | +3,100+25.4% | 加碼 |
| UBS Group AG | 15,360 | $119.0 萬 | 0.00% | −5,580−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,382 | $119.1 萬 | 0.01% | +1,499+10.8% | 加碼 |
| Formula Growth Ltd | 15,796 | $122.3 萬 | 0.22% | 00.0% | 不變 |
| Algert Global LLC | 16,031 | $124.2 萬 | 0.16% | +3,223+25.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,512 | $127.9 萬 | 0.01% | +5,126+45.0% | 加碼 |
| Oppenheimer & Co Inc | 16,523 | $128.0 萬 | 0.02% | +2,940+21.6% | 加碼 |
| Maxi Investments CY Ltd | 16,525 | $128.0 萬 | 0.69% | +16,525 | 新進 |
| Squarepoint Ops LLC | 16,937 | $131.2 萬 | 0.01% | −158,819−90.4% | 減碼 |
| Cushing Asset Management, LP | 17,149 | $132.8 萬 | 0.13% | +2,151+14.3% | 加碼 |
| Alamar Capital Management, LLC | 17,450 | $135.2 萬 | 0.97% | +17,450 | 新進 |
| Freestone Capital Holdings, LLC | 17,628 | $136.5 萬 | 0.06% | +1,910+12.2% | 加碼 |
| Raymond James & Associates | 18,669 | $144.6 萬 | 0.00% | +6,022+47.6% | 加碼 |
| Malaga Cove Capital, LLC | 19,107 | $148.0 萬 | 0.58% | +2,851+17.5% | 加碼 |
| Quent Capital, LLC | 19,250 | $149.1 萬 | 0.32% | +19,250 | 新進 |
| Russell Investments Group, Ltd. | 19,382 | $149.9 萬 | 0.00% | −55,062−74.0% | 減碼 |
| Handelsbanken Fonder AB | 20,400 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,515 | $158.9 萬 | 0.05% | −8,386−29.0% | 減碼 |
| Ingalls & Snyder LLC | 22,079 | $171.0 萬 | 0.08% | −25,915−54.0% | 減碼 |
| Vontobel Holding Ltd. | 22,928 | $180.7 萬 | 0.02% | +47+0.2% | 加碼 |
| Teacher Retirement System of Texas | 23,370 | $181.0 萬 | 0.01% | +4,166+21.7% | 加碼 |
| First Republic Investment Management, Inc. | 23,568 | $182.5 萬 | 0.00% | −2,827−10.7% | 減碼 |
| Janus Henderson Group PLC | 23,618 | $182.9 萬 | 0.00% | +11,247+90.9% | 加碼 |
| Citigroup Inc | 23,931 | $185.3 萬 | 0.00% | +2,898+13.8% | 加碼 |