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。
2022 年第 1 季 13F 持有人
Smartsheet Inc 在 2022/3/31 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
- 322
- 較 2021 年第 4 季 −35 家
- 持有股數
- 1.16 億
- 較 2021 年第 4 季 +114.5 萬 (+1.0%)
- 總市值
- $63.7 億
- 較 2021 年第 4 季 −$25.4 億 (−28.5%)
- 新進機構
- 40
- 另有 129 家加碼
- 清倉機構
- 75
- 另有 106 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 15,316,599 | $8.39 億 | 0.14% | +1,542,891+11.2% | 加碼 |
| Vanguard Group Inc | 11,326,756 | $6.20 億 | 0.01% | +66,327+0.6% | 加碼 |
| Brown Capital Management LLC | 6,829,375 | $3.74 億 | 3.72% | −110,736−1.6% | 減碼 |
| BlackRock Inc. | 5,431,966 | $2.98 億 | 0.01% | −55,283−1.0% | 減碼 |
| North Peak Capital Management, LLC | 3,786,303 | $2.07 億 | 28.62% | +887,244+30.6% | 加碼 |
| Alkeon Capital Management LLC | 3,202,240 | $1.75 億 | 0.79% | −91,638−2.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,009,153 | $1.65 億 | 15.87% | +203,696+7.3% | 加碼 |
| Alliancebernstein L.P. | 2,827,292 | $1.55 億 | 0.06% | +594,236+26.6% | 加碼 |
| Tremblant Capital Group | 2,142,287 | $1.17 億 | 4.47% | +700,698+48.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,945,000 | $1.07 億 | 1.19% | −10,750−0.5% | 減碼 |
| State Street Corp | 1,900,859 | $1.04 億 | 0.01% | +72,157+3.9% | 加碼 |
| Dorsal Capital Management, LLC | 1,900,000 | $1.04 億 | 5.29% | +750,000+65.2% | 加碼 |
| Fred Alger Management, LLC | 1,832,030 | $1.00 億 | 0.32% | −1,461,281−44.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,819,695 | $9,968 萬 | 0.52% | +17,232+1.0% | 加碼 |
| Federated Hermes, Inc. | 1,774,300 | $9,720 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,760,676 | $9,645 萬 | 0.08% | +665,106+60.7% | 加碼 |
| JPMorgan Chase & Co | 1,742,376 | $9,545 萬 | 0.01% | −1,052,704−37.7% | 減碼 |
| Millennium Management LLC | 1,626,193 | $8,908 萬 | 0.11% | +387,729+31.3% | 加碼 |
| Geode Capital Management, LLC | 1,567,477 | $8,587 萬 | 0.01% | +62,339+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,546,474 | $8,472 萬 | 0.02% | −345,744−18.3% | 減碼 |
| Capital Research Global Investors | 1,480,074 | $8,108 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,445,305 | $7,917 萬 | 0.06% | +49,637+3.6% | 加碼 |
| 12 West Capital Management LP | 1,412,700 | $7,739 萬 | 4.70% | 00.0% | 不變 |
| Contour Asset Management LLC | 1,386,813 | $7,597 萬 | 3.08% | +1,386,813 | 新進 |
| Citadel Advisors LLC | 1,339,710 | $7,339 萬 | 0.08% | −568,688−29.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,275,858 | $6,989 萬 | 0.61% | +430,248+50.9% | 加碼 |
| Polar Capital Holdings Plc | 1,268,463 | $6,949 萬 | 0.41% | +178,115+16.3% | 加碼 |
| Norges Bank | 1,241,028 | $6,798 萬 | 0.01% | −50,748−3.9% | 減碼 |
| Swedbank AB | 1,170,000 | $6,409 萬 | 0.12% | +380,000+48.1% | 加碼 |
| Keenan Capital, LLC | 1,100,363 | $6,028 萬 | 8.43% | +540,363+96.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,936 | $5,511 萬 | 0.02% | +31,554+3.2% | 加碼 |
| New York State Common Retirement Fund | 991,607 | $5,432 萬 | 0.06% | +13,655+1.4% | 加碼 |
| Macquarie Group Ltd | 976,256 | $5,348 萬 | 0.05% | +293,954+43.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 961,722 | $5,268 萬 | 2.41% | +571,711+146.6% | 加碼 |
| Jennison Associates LLC | 943,051 | $5,166 萬 | 0.04% | +125,517+15.4% | 加碼 |
| Westfield Capital Management Co LP | 879,278 | $4,817 萬 | 0.31% | +170,067+24.0% | 加碼 |
| Victory Capital Management Inc | 821,425 | $4,476 萬 | 0.04% | +111,091+15.6% | 加碼 |
| First Trust Advisors LP | 766,764 | $4,200 萬 | 0.04% | +22,723+3.1% | 加碼 |
| Jeneq Management, LP | 708,606 | $3,882 萬 | 10.09% | +708,606 | 新進 |
| Eventide Asset Management, LLC | 697,000 | $3,818 萬 | 0.60% | +19,000+2.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 678,766 | $3,718 萬 | 0.24% | +101,931+17.7% | 加碼 |
| Cota Capital Management, LLC | 673,955 | $3,692 萬 | 7.79% | +47,187+7.5% | 加碼 |
| Marshall Wace, LLP | 665,560 | $3,646 萬 | 0.08% | +333,302+100.3% | 加碼 |
| Calixto Global Investors, LP | 653,992 | $3,583 萬 | 23.93% | +166,484+34.2% | 加碼 |
| Vista Equity Partners Management, LLC | 651,056 | $3,567 萬 | 0.31% | +248,800+61.9% | 加碼 |
| Bank of New York Mellon Corp | 615,992 | $3,374 萬 | 0.01% | −140,317−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 588,069 | $3,122 萬 | 0.01% | +43,226+7.9% | 加碼 |
| Glynn Capital Management LLC | 569,410 | $3,119 萬 | 4.20% | +88,727+18.5% | 加碼 |
| Northern Trust Corp | 561,259 | $3,075 萬 | 0.01% | +498+0.1% | 加碼 |
| Morgan Stanley | 547,992 | $3,002 萬 | 0.00% | +21,211+4.0% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 526,541 | $2,884 萬 | 7.99% | +71,800+15.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 488,392 | $2,675 萬 | 0.06% | +76,181+18.5% | 加碼 |
| Eagle Asset Management Inc | 482,026 | $2,641 萬 | 0.14% | +102,554+27.0% | 加碼 |
| Loomis Sayles & Co L P | 449,522 | $2,462 萬 | 0.03% | +14,262+3.3% | 加碼 |
| Blair William & Co | 412,777 | $2,261 萬 | 0.08% | −1,846−0.4% | 減碼 |
| FMR LLC | 401,465 | $2,199 萬 | 0.00% | +1,824+0.5% | 加碼 |
| ThornTree Capital Partners LP | 379,129 | $2,077 萬 | 4.55% | −235,127−38.3% | 減碼 |
| Holocene Advisors, LP | 352,746 | $1,932 萬 | 0.10% | +352,746 | 新進 |
| Balyasny Asset Management LLC | 348,176 | $1,907 萬 | 0.08% | −349,425−50.1% | 減碼 |
| Ashford Capital Management Inc | 325,715 | $1,784 萬 | 1.92% | −1,970−0.6% | 減碼 |
| WCM Investment Management, LLC | 291,218 | $1,595 萬 | 0.04% | +60,090+26.0% | 加碼 |
| Nishkama Capital, LLC | 282,925 | $1,550 萬 | 4.72% | +155,280+121.6% | 加碼 |
| Swiss National Bank | 282,900 | $1,550 萬 | 0.01% | +21,400+8.2% | 加碼 |
| Royal Bank of Canada | 278,420 | $1,525 萬 | 0.00% | +221,173+386.3% | 加碼 |
| Ci Investments Inc. | 256,868 | $1,407 萬 | 0.05% | −124,000−32.6% | 減碼 |
| Eaton Vance Management | 252,910 | $1,385 萬 | 0.02% | +25,099+11.0% | 加碼 |
| Clarius Group, LLC | 172,861 | $1,339 萬 | 1.06% | 00.0% | 不變 |
| Greenoaks Capital Partners LLC | 240,000 | $1,315 萬 | 0.82% | −94,369−28.2% | 減碼 |
| California Public Employees Retirement System | 228,672 | $1,253 萬 | 0.01% | −7,134−3.0% | 減碼 |
| Washington Harbour Partners LP | 220,000 | $1,205 萬 | 4.40% | +220,000 | 新進 |
| Bank of Nova Scotia | 219,526 | $1,203 萬 | 0.02% | +148,526+209.2% | 加碼 |
| Dimensional Fund Advisors LP | 198,397 | $1,087 萬 | 0.00% | +12,771+6.9% | 加碼 |
| Neuberger Berman Group LLC | 197,971 | $1,085 萬 | 0.01% | −117,118−37.2% | 減碼 |
| UBS Asset Management Americas Inc | 189,814 | $1,040 萬 | 0.00% | +11,000+6.2% | 加碼 |
| State of Wisconsin Investment Board | 179,322 | $982.3 萬 | 0.02% | +164,500+1,109.8% | 加碼 |
| Hunt Lane Capital LP | 170,000 | $931.3 萬 | 5.78% | +170,000 | 新進 |
| Price T Rowe Associates Inc | 168,263 | $921.7 萬 | 0.00% | −138,000−45.1% | 減碼 |
| Bank of America Corp | 166,983 | $914.7 萬 | 0.00% | +10,256+6.5% | 加碼 |
| California State Teachers Retirement System | 163,183 | $893.9 萬 | 0.01% | −12,806−7.3% | 減碼 |
| AQR Capital Management LLC | 158,314 | $867.2 萬 | 0.02% | +106,447+205.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,856 | $837.3 萬 | 0.01% | +38,490+33.7% | 加碼 |
| LMR Partners LLP | 150,000 | $821.7 萬 | 0.12% | −225,000−60.0% | 減碼 |
| Point72 Asset Management, L.P. | 146,200 | $800.9 萬 | 0.04% | −483,100−76.8% | 減碼 |
| Thornburg Investment Management Inc | 135,375 | $741.6 萬 | 0.10% | −3,994−2.9% | 減碼 |
| Alpha Square Group S, LLC | 135,000 | $739.5 萬 | 1.01% | +135,000 | 新進 |
| State Board of Administration of Florida Retirement System | 134,514 | $736.9 萬 | 0.01% | +1,836+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,628 | $732.0 萬 | 0.04% | +33,420+33.4% | 加碼 |
| Assenagon Asset Management S.A. | 126,037 | $690.4 萬 | 0.02% | −17,975−12.5% | 減碼 |
| Hampton Road Capital Management LP | 121,043 | $663.1 萬 | 2.04% | +63,592+110.7% | 加碼 |
| Potrero Capital Research LLC | 119,325 | $653.7 萬 | 2.19% | +119,325 | 新進 |
| Wells Fargo & Company | 116,936 | $640.6 萬 | 0.00% | +18,005+18.2% | 加碼 |
| SEI Investments Co | 116,609 | $638.9 萬 | 0.01% | +12,632+12.1% | 加碼 |
| Credit Suisse AG | 116,331 | $637.2 萬 | 0.01% | +4,742+4.2% | 加碼 |
| Great West Life Assurance Co | 113,181 | $636.1 萬 | 0.01% | −46,374−29.1% | 減碼 |
| Legal & General Group Plc | 112,951 | $618.8 萬 | 0.00% | +1,483+1.3% | 加碼 |
| Rhumbline Advisers | 110,662 | $606.2 萬 | 0.01% | −5,721−4.9% | 減碼 |
| Twinbeech Capital LP | 105,753 | $579.3 萬 | 0.26% | +105,753 | 新進 |
| Resonate Capital, LLC | 104,341 | $571.6 萬 | 5.08% | +9,907+10.5% | 加碼 |
| Two Sigma Investments, LP | 96,586 | $529.1 萬 | 0.02% | −12,031−11.1% | 減碼 |
| HighTower Advisors, LLC | 95,174 | $521.3 萬 | 0.01% | +32,298+51.4% | 加碼 |