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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 100,208 | $776.1 萬 | 0.04% | −5,632−5.3% | 減碼 |
| Wells Fargo & Company | 98,931 | $766.2 萬 | 0.00% | +48,392+95.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 98,748 | $764.8 萬 | 0.43% | −88,152−47.2% | 減碼 |
| Parametric Portfolio Associates LLC | 98,428 | $762.3 萬 | 0.00% | +22,173+29.1% | 加碼 |
| Resonate Capital, LLC | 94,434 | $731.4 萬 | 6.37% | +94,434 | 新進 |
| General Atlantic LLC | 82,800 | $641.3 萬 | 0.05% | +82,800 | 新進 |
| Walleye Capital LLC | 78,406 | $607.3 萬 | 0.20% | −31,370−28.6% | 減碼 |
| Capital Fund Management S.A. | 76,936 | $595.9 萬 | 0.16% | +76,936 | 新進 |
| Capital International Inc | 76,729 | $594.3 萬 | 0.06% | −77,216−50.2% | 減碼 |
| Westerly Capital Management, LLC | 75,000 | $580.9 萬 | 3.82% | +75,000 | 新進 |
| Motley Fool Asset Management LLC | 74,059 | $573.6 萬 | 0.37% | −3,765−4.8% | 減碼 |
| Jane Street Group, LLC | 72,158 | $558.9 萬 | 0.01% | +53,170+280.0% | 加碼 |
| Bank of Nova Scotia | 71,000 | $549.9 萬 | 0.01% | −249,258−77.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,363 | $545.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 68,229 | $544.8 萬 | 0.00% | −7,495−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 68,899 | $533.6 萬 | 0.04% | −10,675−13.4% | 減碼 |
| Sora Investors LLC | 66,109 | $512.0 萬 | 2.50% | +66,109 | 新進 |
| Public Employees Retirement System of Ohio | 65,385 | $506.4 萬 | 0.02% | −1,673−2.5% | 減碼 |
| Parcion Private Wealth LLC | 80,112 | $502.3 萬 | 0.45% | +69,893+684.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,681 | $501.0 萬 | 0.12% | +29,681+84.8% | 加碼 |
| HighTower Advisors, LLC | 62,876 | $486.8 萬 | 0.01% | −468−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 62,362 | $483.0 萬 | 0.06% | −12,077−16.2% | 減碼 |
| Capital International Ltd | 60,352 | $467.4 萬 | 0.24% | −62,788−51.0% | 減碼 |
| Voya Investment Management LLC | 60,154 | $465.9 萬 | 0.01% | −111,776−65.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 59,453 | $460.5 萬 | 0.33% | −15,170−20.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 59,413 | $460.1 萬 | 0.37% | +13,815+30.3% | 加碼 |
| CPWM, LLC | 65,974 | $454.0 萬 | 0.36% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 58,410 | $452.4 萬 | 0.01% | +5,329+10.0% | 加碼 |
| Ameriprise Financial Inc | 58,014 | $449.3 萬 | 0.00% | −1,489−2.5% | 減碼 |
| Hampton Road Capital Management LP | 57,451 | $445.0 萬 | 1.56% | +57,451 | 新進 |
| Royal Bank of Canada | 57,247 | $443.4 萬 | 0.00% | +740+1.3% | 加碼 |
| Barclays PLC | 56,157 | $435.0 萬 | 0.00% | +15,490+38.1% | 加碼 |
| Commonwealth Equity Services, LLC | 54,714 | $423.7 萬 | 0.01% | +989+1.8% | 加碼 |
| Boulder Hill Capital Management LP | 52,800 | $408.9 萬 | 3.96% | +52,800 | 新進 |
| AQR Capital Management LLC | 51,867 | $401.7 萬 | 0.01% | +6,418+14.1% | 加碼 |
| Nicholas Investment Partners, LP | 51,040 | $395.3 萬 | 0.25% | −94,549−64.9% | 減碼 |
| PDT Partners, LLC | 47,985 | $371.6 萬 | 0.28% | −30,415−38.8% | 減碼 |
| CTF Capital Management, LP | 46,198 | $357.8 萬 | 2.31% | +46,198 | 新進 |
| Ensign Peak Advisors, Inc | 46,191 | $357.7 萬 | 0.01% | +31,960+224.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,169 | $349.8 萬 | 0.00% | +45,169 | 新進 |
| Crescent Grove Advisors, LLC | 45,000 | $348.5 萬 | 0.33% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 44,049 | $341.2 萬 | 0.02% | +780+1.8% | 加碼 |
| Man Group plc | 41,513 | $321.5 萬 | 0.01% | +19,114+85.3% | 加碼 |
| Tudor Investment Corp Et Al | 40,011 | $309.9 萬 | 0.06% | +80.0% | 加碼 |
| Alight Capital Management LP | 40,000 | $309.8 萬 | 1.01% | −60,000−60.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,389 | $305.1 萬 | 0.02% | +11,637+41.9% | 加碼 |
| PEAK6 Investments LLC | 37,835 | $293.0 萬 | 0.08% | −11,869−23.9% | 減碼 |
| Tributary Capital Management, LLC | 35,500 | $274.9 萬 | 0.21% | −5,800−14.0% | 減碼 |
| Envestnet Asset Management Inc | 35,458 | $274.6 萬 | 0.00% | +7,155+25.3% | 加碼 |
| Rafferty Asset Management, LLC | 34,150 | $264.5 萬 | 0.01% | −1,590−4.4% | 減碼 |
| Arizona State Retirement System | 31,990 | $247.8 萬 | 0.02% | −239−0.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 30,914 | $239.4 萬 | 0.28% | +30,914 | 新進 |
| Capital International Sarl | 30,782 | $238.4 萬 | 0.11% | +18,420+149.0% | 加碼 |
| Lee Capital Holdings LLC | 28,975 | $224.4 萬 | 1.18% | +28,975 | 新進 |
| Twin Tree Management, LP | 28,572 | $221.3 萬 | 0.05% | +27,300+2,146.2% | 加碼 |
| LPL Financial LLC | 28,444 | $220.3 萬 | 0.00% | +3,458+13.8% | 加碼 |
| Ardsley Advisory Partners LP | 26,500 | $205.2 萬 | 0.48% | +16,000+152.4% | 加碼 |
| Liontrust Investment Partners LLP | 26,000 | $201.4 萬 | 0.02% | +12,000+85.7% | 加碼 |
| Amalgamated Bank | 25,719 | $199.2 萬 | 0.01% | +3,968+18.2% | 加碼 |
| Diker Management LLC | 24,000 | $185.9 萬 | 1.27% | +24,000 | 新進 |
| Citigroup Inc | 23,931 | $185.3 萬 | 0.00% | +2,898+13.8% | 加碼 |
| Janus Henderson Group PLC | 23,618 | $182.9 萬 | 0.00% | +11,247+90.9% | 加碼 |
| First Republic Investment Management, Inc. | 23,568 | $182.5 萬 | 0.00% | −2,827−10.7% | 減碼 |
| Teacher Retirement System of Texas | 23,370 | $181.0 萬 | 0.01% | +4,166+21.7% | 加碼 |
| Vontobel Holding Ltd. | 22,928 | $180.7 萬 | 0.02% | +47+0.2% | 加碼 |
| Ingalls & Snyder LLC | 22,079 | $171.0 萬 | 0.08% | −25,915−54.0% | 減碼 |
| Boothbay Fund Management, LLC | 20,515 | $158.9 萬 | 0.05% | −8,386−29.0% | 減碼 |
| Handelsbanken Fonder AB | 20,400 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,382 | $149.9 萬 | 0.00% | −55,062−74.0% | 減碼 |
| Quent Capital, LLC | 19,250 | $149.1 萬 | 0.32% | +19,250 | 新進 |
| Malaga Cove Capital, LLC | 19,107 | $148.0 萬 | 0.58% | +2,851+17.5% | 加碼 |
| Raymond James & Associates | 18,669 | $144.6 萬 | 0.00% | +6,022+47.6% | 加碼 |
| Freestone Capital Holdings, LLC | 17,628 | $136.5 萬 | 0.06% | +1,910+12.2% | 加碼 |
| Alamar Capital Management, LLC | 17,450 | $135.2 萬 | 0.97% | +17,450 | 新進 |
| Cushing Asset Management, LP | 17,149 | $132.8 萬 | 0.13% | +2,151+14.3% | 加碼 |
| Squarepoint Ops LLC | 16,937 | $131.2 萬 | 0.01% | −158,819−90.4% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,512 | $127.9 萬 | 0.01% | +5,126+45.0% | 加碼 |
| Algert Global LLC | 16,031 | $124.2 萬 | 0.16% | +3,223+25.2% | 加碼 |
| Formula Growth Ltd | 15,796 | $122.3 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,382 | $119.1 萬 | 0.01% | +1,499+10.8% | 加碼 |
| UBS Group AG | 15,360 | $119.0 萬 | 0.00% | −5,580−26.6% | 減碼 |
| Virginia Retirement Systems Et Al | 15,300 | $118.5 萬 | 0.01% | +3,100+25.4% | 加碼 |
| State of Wisconsin Investment Board | 14,822 | $114.8 萬 | 0.00% | −235−1.6% | 減碼 |
| JustInvest LLC | 14,593 | $113.0 萬 | 0.07% | +11,266+338.6% | 加碼 |
| Paloma Partners Management Co | 14,182 | $109.9 萬 | 0.03% | +4,347+44.2% | 加碼 |
| 1623 Capital LLC | 14,019 | $108.6 萬 | 0.42% | +4,866+53.2% | 加碼 |
| Hamilton Lane Advisors LLC | 13,946 | $108.0 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 13,802 | $106.9 萬 | 0.05% | +13,802 | 新進 |
| Brookfield Asset Management Inc. | 13,789 | $106.8 萬 | 0.00% | +13,789 | 新進 |
| Point72 Hong Kong Ltd | 13,683 | $106.0 萬 | 0.09% | +13,683 | 新進 |
| Xponance, Inc. | 13,643 | $105.7 萬 | 0.02% | +214+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,051 | $101.1 萬 | 0.00% | +681+5.5% | 加碼 |
| Summit Trail Advisors, LLC | 12,994 | $100.6 萬 | 0.06% | +436+3.5% | 加碼 |
| Walleye Trading LLC | 12,569 | $97.3 萬 | 0.02% | −318−2.5% | 減碼 |
| Ironwood Investment Management LLC | 12,412 | $96.1 萬 | 0.48% | +312+2.6% | 加碼 |
| Prelude Capital Management, LLC | 12,136 | $94.0 萬 | 0.05% | −3,792−23.8% | 減碼 |
| Brighton Jones LLC | 11,808 | $91.5 萬 | 0.04% | +1,068+9.9% | 加碼 |