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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,686 | $90.5 萬 | 0.01% | +4,256+57.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 11,278 | $87.3 萬 | 0.00% | −368−3.2% | 減碼 |
| Nomura Holdings Inc | 11,148 | $86.3 萬 | 0.00% | −2,352−17.4% | 減碼 |
| Jefferies Group LLC | 11,000 | $85.2 萬 | 0.02% | −250−2.2% | 減碼 |
| Creative Planning | 10,679 | $82.7 萬 | 0.00% | −3,752−26.0% | 減碼 |
| ETF Managers Group, LLC | 10,386 | $81.9 萬 | 0.02% | −1,306−11.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,500 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Echo Street Capital Management LLC | 10,218 | $79.1 萬 | 0.01% | +4,519+79.3% | 加碼 |
| Brandywine Managers, LLC | 10,200 | $79.0 萬 | 0.90% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 10,150 | $78.6 萬 | 0.62% | +10,150 | 新進 |
| RBF Capital, LLC | 10,000 | $77.5 萬 | 0.05% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,880 | $76.5 萬 | 0.00% | +1,966+24.8% | 加碼 |
| KCM Investment Advisors LLC | 9,788 | $75.8 萬 | 0.03% | −1,287−11.6% | 減碼 |
| Cna Financial Corp | 9,640 | $74.7 萬 | 0.20% | −4,760−33.1% | 減碼 |
| Evanson Asset Management, LLC | 9,500 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,454 | $73.2 萬 | 0.01% | −371−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,440 | $73.1 萬 | 0.00% | +206+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,320 | $72.2 萬 | 0.02% | +820+9.6% | 加碼 |
| ProShare Advisors LLC | 9,314 | $72.1 萬 | 0.00% | +2,660+40.0% | 加碼 |
| Deutsche Bank AG | 8,553 | $66.3 萬 | 0.00% | +466+5.8% | 加碼 |
| Values First Advisors, Inc. | 8,407 | $65.1 萬 | 0.39% | +838+11.1% | 加碼 |
| Perkins Coie Trust Co | 8,131 | $63.0 萬 | 0.18% | −244−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,082 | $62.6 萬 | 0.01% | +28+0.3% | 加碼 |
| TownSquare Capital, LLC | 7,972 | $61.7 萬 | 0.02% | +2,631+49.3% | 加碼 |
| Teza Capital Management LLC | 7,820 | $60.6 萬 | 0.16% | +7,820 | 新進 |
| Pictet Asset Management SA | 7,267 | $56.3 萬 | 0.00% | −788−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,170 | $55.5 萬 | 0.00% | +52+0.7% | 加碼 |
| 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 |
| Adalta Capital Management LLC | 7,110 | $55.1 萬 | 0.25% | −25−0.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,831 | $52.9 萬 | 0.21% | 00.0% | 不變 |
| 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 |
| 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 |
| AlphaCrest Capital Management LLC | 6,487 | $50.2 萬 | 0.02% | +556+9.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 6,411 | $49.7 萬 | 0.06% | +73+1.2% | 加碼 |
| Utah Retirement Systems | 6,400 | $49.6 萬 | 0.01% | +100+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 6,203 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 6,165 | $47.7 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 6,125 | $47.4 萬 | 0.00% | +178+3.0% | 加碼 |
| Bayesian Capital Management, LP | 6,088 | $47.2 萬 | 0.15% | +6,088 | 新進 |
| Winton Group Ltd | 6,058 | $46.9 萬 | 0.03% | +6,058 | 新進 |
| Quantinno Capital Management LP | 5,389 | $41.7 萬 | 0.08% | +5,389 | 新進 |
| Gsa Capital Partners LLP | 5,255 | $40.7 萬 | 0.05% | +5,255 | 新進 |
| CIBC Asset Management Inc | 5,234 | $40.5 萬 | 0.00% | +211+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,212 | $40.4 萬 | 0.01% | −8,061−60.7% | 減碼 |
| Levin Capital Strategies, L.P. | 5,000 | $38.7 萬 | 0.04% | +5,000 | 新進 |
| Professional Financial Advisors, LLC | 4,976 | $38.5 萬 | 0.17% | +255+5.4% | 加碼 |
| Valmark Advisers, Inc. | 4,648 | $36.0 萬 | 0.01% | −2,899−38.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,637 | $35.9 萬 | 0.03% | +1,567+51.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $35.6 萬 | 0.17% | – | – |
| Fox Run Management, L.L.C. | 4,567 | $35.4 萬 | 0.21% | +4,567 | 新進 |
| US Bancorp | 4,467 | $34.5 萬 | 0.00% | −139−3.0% | 減碼 |
| Franklin Resources Inc | 4,419 | $34.2 萬 | 0.00% | +820+22.8% | 加碼 |
| Institute for Wealth Management, LLC. | 4,396 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Snider Financial Group | 4,358 | $33.3 萬 | 0.14% | +67+1.6% | 加碼 |
| Engineers Gate Manager LP | 3,980 | $30.8 萬 | 0.01% | −9,074−69.5% | 減碼 |
| Mirabella Financial Services LLP | 3,935 | $30.5 萬 | 0.03% | +3,935 | 新進 |
| Gotham Asset Management, LLC | 3,899 | $30.2 萬 | 0.01% | +3,899 | 新進 |
| Vista Wealth Management Group, LLC | 3,752 | $29.1 萬 | 0.05% | +3,752 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,684 | $28.5 萬 | 0.00% | +3,684 | 新進 |
| CAPROCK Group, Inc. | 3,575 | $27.7 萬 | 0.02% | +260+7.8% | 加碼 |
| Coldstream Capital Management Inc | 3,574 | $27.7 萬 | 0.01% | +3,574 | 新進 |
| Leeward Financial Partners, LLC | 3,463 | $26.8 萬 | 0.17% | +3,463 | 新進 |
| MML Investors Services, LLC | 3,425 | $26.5 萬 | 0.00% | +515+17.7% | 加碼 |
| National Asset Management, Inc. | 3,362 | $26.0 萬 | 0.01% | +3,362 | 新進 |
| Fortis Capital Management LLC | 3,318 | $25.7 萬 | 0.13% | +3,318 | 新進 |
| Versor Investments LP | 3,272 | $25.3 萬 | 0.01% | +3,272 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,165 | $24.5 萬 | 0.06% | −4,952−61.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,116 | $24.1 萬 | 0.00% | −7,344−70.2% | 減碼 |
| Assetmark, Inc | 3,093 | $24.0 萬 | 0.00% | +2,959+2,208.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 3,002 | $23.3 萬 | 0.04% | −269−8.2% | 減碼 |
| Highland Private Wealth Management | 3,006 | $23.3 萬 | 0.03% | +6+0.2% | 加碼 |
| Northeast Investment Management | 3,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 3,000 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 2,896 | $22.4 萬 | 0.00% | +2,896 | 新進 |
| Delphia (USA) Inc. | 2,809 | $21.8 萬 | 0.23% | +2,809 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,768 | $21.4 萬 | 0.03% | +2,768 | 新進 |
| Quantamental Technologies LLC | 2,760 | $21.4 萬 | 0.11% | +2,760 | 新進 |
| Stephens Inc | 2,668 | $20.7 萬 | 0.00% | +2,668 | 新進 |
| Cutler Group LP | 2,641 | $20.4 萬 | 0.01% | −1,963−42.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,475 | $19.2 萬 | 0.09% | −30−1.2% | 減碼 |
| American International Group, Inc. | 2,306 | $17.9 萬 | 0.00% | −53−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,309 | $17.9 萬 | 0.00% | +1,681+267.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,975 | $15.3 萬 | 0.00% | +1,975 | 新進 |
| SRS Capital Advisors, Inc. | 1,800 | $13.9 萬 | 0.02% | −176−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,660 | $12.8 萬 | 0.00% | +1,114+204.0% | 加碼 |
| Freemont Management S.A. | 1,591 | $12.3 萬 | 0.03% | +1,591 | 新進 |
| Lazard Asset Management LLC | 1,538 | $11.9 萬 | 0.00% | +35+2.3% | 加碼 |
| Capital Analysts, LLC | 1,235 | $9.60 萬 | 0.01% | +248+25.1% | 加碼 |
| Captrust Financial Advisors | 1,147 | $8.90 萬 | 0.00% | +102+9.8% | 加碼 |
| State of Wyoming | 974 | $7.50 萬 | 0.03% | −145−13.0% | 減碼 |
| Pacer Advisors, Inc. | 897 | $6.90 萬 | 0.00% | +897 | 新進 |
| Signaturefd, LLC | 828 | $6.40 萬 | 0.00% | +331+66.6% | 加碼 |
| Koshinski Asset Management, Inc. | 809 | $6.27 萬 | 0.01% | 00.0% | 不變 |