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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 379,472 | $2,991 萬 | 0.13% | +217,064+133.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 390,011 | $3,021 萬 | 1.10% | +325,302+502.7% | 加碼 |
| FMR LLC | 399,641 | $3,095 萬 | 0.00% | +230.0% | 加碼 |
| Vista Equity Partners Management, LLC | 402,256 | $3,116 萬 | 0.24% | −59,551−12.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 412,211 | $3,193 萬 | 0.07% | +74,733+22.1% | 加碼 |
| Blair William & Co | 414,623 | $3,211 萬 | 0.10% | +4,109+1.0% | 加碼 |
| Loomis Sayles & Co L P | 435,260 | $3,371 萬 | 0.04% | −4,470−1.0% | 減碼 |
| Artemis Investment Management LLP | 454,381 | $3,517 萬 | 0.26% | +33,421+7.9% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 454,741 | $3,522 萬 | 8.70% | +454,741 | 新進 |
| Glynn Capital Management LLC | 480,683 | $3,723 萬 | 3.97% | −332,396−40.9% | 減碼 |
| Calixto Global Investors, LP | 487,508 | $3,776 萬 | 20.65% | +15,134+3.2% | 加碼 |
| Morgan Stanley | 526,781 | $4,080 萬 | 0.01% | +59,234+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 544,843 | $4,220 萬 | 0.01% | −38,324−6.6% | 減碼 |
| Keenan Capital, LLC | 560,000 | $4,337 萬 | 5.48% | 00.0% | 不變 |
| Northern Trust Corp | 560,761 | $4,343 萬 | 0.01% | −23,672−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 576,835 | $4,468 萬 | 0.27% | +114,907+24.9% | 加碼 |
| ThornTree Capital Partners LP | 614,256 | $4,757 萬 | 9.21% | +120,370+24.4% | 加碼 |
| Cota Capital Management, LLC | 626,768 | $4,854 萬 | 8.31% | +116,591+22.9% | 加碼 |
| Point72 Asset Management, L.P. | 629,300 | $4,874 萬 | 0.22% | +136,100+27.6% | 加碼 |
| Eventide Asset Management, LLC | 678,000 | $5,251 萬 | 0.67% | +13,869+2.1% | 加碼 |
| Macquarie Group Ltd | 682,302 | $5,285 萬 | 0.04% | +133,266+24.3% | 加碼 |
| Balyasny Asset Management LLC | 697,601 | $5,403 萬 | 0.23% | +697,601 | 新進 |
| Westfield Capital Management Co LP | 709,211 | $5,493 萬 | 0.33% | +153,305+27.6% | 加碼 |
| Victory Capital Management Inc | 710,334 | $5,502 萬 | 0.05% | −60,669−7.9% | 減碼 |
| First Trust Advisors LP | 744,041 | $5,763 萬 | 0.06% | −59,027−7.4% | 減碼 |
| Bank of New York Mellon Corp | 756,309 | $5,858 萬 | 0.01% | +31,326+4.3% | 加碼 |
| Swedbank AB | 790,000 | $6,227 萬 | 0.11% | +34,501+4.6% | 加碼 |
| Jennison Associates LLC | 817,534 | $6,332 萬 | 0.04% | −23,395−2.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 845,610 | $6,549 萬 | 0.53% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 974,382 | $7,547 萬 | 0.02% | +26,653+2.8% | 加碼 |
| New York State Common Retirement Fund | 977,952 | $7,574 萬 | 0.08% | −17,050−1.7% | 減碼 |
| Capital International Investors | 986,952 | $7,644 萬 | 0.02% | −539,331−35.3% | 減碼 |
| Invesco Ltd. | 1,031,886 | $7,992 萬 | 0.02% | −7,881−0.8% | 減碼 |
| Polar Capital Holdings Plc | 1,090,348 | $8,445 萬 | 0.44% | −515,054−32.1% | 減碼 |
| Allianz Asset Management GmbH | 1,095,570 | $8,485 萬 | 0.06% | −77,752−6.6% | 減碼 |
| Dorsal Capital Management, LLC | 1,150,000 | $8,907 萬 | 5.23% | +100,000+9.5% | 加碼 |
| Millennium Management LLC | 1,238,464 | $9,592 萬 | 0.11% | +265,615+27.3% | 加碼 |
| Norges Bank | 1,291,776 | $1.00 億 | 0.02% | +105,517+8.9% | 加碼 |
| Clearbridge Investments, LLC | 1,395,668 | $1.08 億 | 0.07% | −3,286−0.2% | 減碼 |
| 12 West Capital Management LP | 1,412,700 | $1.09 億 | 4.85% | 00.0% | 不變 |
| Tremblant Capital Group | 1,441,589 | $1.12 億 | 4.03% | +181,866+14.4% | 加碼 |
| Capital Research Global Investors | 1,480,074 | $1.15 億 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,505,138 | $1.17 億 | 0.01% | +49,807+3.4% | 加碼 |
| Federated Hermes, Inc. | 1,774,300 | $1.37 億 | 0.26% | +626,600+54.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,802,463 | $1.40 億 | 0.63% | −14,010−0.8% | 減碼 |
| State Street Corp | 1,828,702 | $1.42 億 | 0.01% | +21,625+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,892,218 | $1.47 億 | 0.04% | +138,732+7.9% | 加碼 |
| Citadel Advisors LLC | 1,908,398 | $1.48 億 | 0.16% | +249,029+15.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,955,750 | $1.51 億 | 1.34% | +9,230+0.5% | 加碼 |
| Alliancebernstein L.P. | 2,233,056 | $1.73 億 | 0.06% | −864,382−27.9% | 減碼 |
| Foxhaven Asset Management, LP | 2,434,594 | $1.89 億 | 5.48% | +714,407+41.5% | 加碼 |
| JPMorgan Chase & Co | 2,795,080 | $2.16 億 | 0.03% | −717,438−20.4% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,805,457 | $2.17 億 | 18.54% | +31,563+1.1% | 加碼 |
| North Peak Capital Management, LLC | 2,899,059 | $2.25 億 | 24.37% | +2,899,059 | 新進 |
| Fred Alger Management, LLC | 3,293,311 | $2.55 億 | 0.64% | −126,081−3.7% | 減碼 |
| Alkeon Capital Management LLC | 3,293,878 | $2.55 億 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 5,487,249 | $4.25 億 | 0.01% | +140,053+2.6% | 加碼 |
| Brown Capital Management LLC | 6,940,111 | $5.38 億 | 4.45% | −384,855−5.3% | 減碼 |
| Vanguard Group Inc | 11,260,429 | $8.72 億 | 0.02% | +302,386+2.8% | 加碼 |
| Capital World Investors | 13,773,708 | $10.7 億 | 0.17% | −730,954−5.0% | 減碼 |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −287,983−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −164,116−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −121,200−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −93,245−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −88,852−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,656−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −19,143−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −18,795−100.0% | 清倉 |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,018−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −13,396−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −12,804−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,638−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,621−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,993−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,003−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Provenire Capital, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |