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 |
|---|---|---|---|---|---|
| UBS Group AG | 7,944 | $43.5 萬 | 0.00% | −7,416−48.3% | 減碼 |
| 1623 Capital LLC | 7,957 | $43.6 萬 | 0.23% | −6,062−43.2% | 減碼 |
| Levin Capital Strategies, L.P. | 8,000 | $43.8 萬 | 0.04% | +3,000+60.0% | 加碼 |
| Yarbrough Capital, LLC | 8,103 | $44.4 萬 | 0.03% | +1,397+20.8% | 加碼 |
| Perkins Coie Trust Co | 8,131 | $44.5 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 8,147 | $44.6 萬 | 0.00% | −406−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,217 | $45.0 萬 | 0.00% | +1,513+22.6% | 加碼 |
| Fox Run Management, L.L.C. | 8,333 | $45.6 萬 | 0.25% | +3,766+82.5% | 加碼 |
| ETF Managers Group, LLC | 8,207 | $46.1 萬 | 0.01% | −2,179−21.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 8,437 | $46.2 萬 | 0.00% | −2,841−25.2% | 減碼 |
| Truist Financial Corp | 8,698 | $47.6 萬 | 0.00% | −1,574−15.3% | 減碼 |
| Values First Advisors, Inc. | 8,705 | $47.7 萬 | 0.30% | +298+3.5% | 加碼 |
| Shell Asset Management Co | 8,937 | $49.0 萬 | 0.01% | −1,324−12.9% | 減碼 |
| Bayesian Capital Management, LP | 9,088 | $49.8 萬 | 0.07% | +3,000+49.3% | 加碼 |
| Corton Capital Inc. | 9,257 | $50.7 萬 | 0.22% | +9,257 | 新進 |
| Brinker Capital Investments, LLC | 9,275 | $50.8 萬 | 0.01% | −179−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,320 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,479 | $52.0 萬 | 0.01% | +1,507+18.9% | 加碼 |
| Evanson Asset Management, LLC | 9,605 | $52.6 萬 | 0.05% | +105+1.1% | 加碼 |
| RBF Capital, LLC | 9,500 | $53.3 萬 | 0.03% | −500−5.0% | 減碼 |
| KCM Investment Advisors LLC | 9,788 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Managers, LLC | 10,200 | $55.9 萬 | 0.96% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,208 | $55.9 萬 | 0.01% | +10,208 | 新進 |
| The PNC Financial Services Group, Inc. | 10,683 | $58.5 萬 | 0.00% | +803+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 10,720 | $58.7 萬 | 0.00% | +7,604+244.0% | 加碼 |
| Aigen Investment Management, LP | 11,168 | $61.2 萬 | 0.11% | +11,168 | 新進 |
| United Capital Financial Advisers, LLC | 11,270 | $61.7 萬 | 0.00% | +770+7.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,386 | $62.4 萬 | 0.08% | +11,386 | 新進 |
| First Republic Investment Management, Inc. | 11,728 | $64.2 萬 | 0.00% | −11,840−50.2% | 減碼 |
| Principal Financial Group Inc | 11,892 | $65.1 萬 | 0.00% | −1,159−8.9% | 減碼 |
| Quadrature Capital Ltd | 12,248 | $67.2 萬 | 0.03% | +12,248 | 新進 |
| JustInvest LLC | 12,306 | $67.4 萬 | 0.03% | −2,287−15.7% | 減碼 |
| Ironwood Investment Management LLC | 12,547 | $68.7 萬 | 0.37% | +135+1.1% | 加碼 |
| Cna Financial Corp | 12,600 | $69.0 萬 | 0.21% | +2,960+30.7% | 加碼 |
| Blueshift Asset Management, LLC | 12,635 | $69.2 萬 | 0.06% | +12,635 | 新進 |
| Summit Trail Advisors, LLC | 12,763 | $69.9 萬 | 0.06% | −231−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,799 | $75.5 萬 | 0.03% | +13,799 | 新進 |
| Freestone Capital Holdings, LLC | 13,868 | $76.0 萬 | 0.03% | −3,760−21.3% | 減碼 |
| Hamilton Lane Advisors LLC | 13,946 | $76.4 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 13,970 | $76.5 萬 | 0.01% | +327+2.4% | 加碼 |
| Brighton Jones LLC | 13,997 | $76.7 萬 | 0.04% | +2,189+18.5% | 加碼 |
| Cushing Asset Management, LP | 14,307 | $78.4 萬 | 0.07% | −2,842−16.6% | 減碼 |
| Aj Wealth Strategies, LLC | 14,955 | $81.9 萬 | 0.04% | +7,807+109.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $82.6 萬 | 0.24% | – | – |
| Virginia Retirement Systems Et Al | 15,300 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,431 | $84.5 萬 | 0.00% | −1,081−6.5% | 減碼 |
| Formula Growth Ltd | 15,796 | $86.5 萬 | 0.17% | 00.0% | 不變 |
| Walleye Trading LLC | 16,203 | $88.8 萬 | 0.02% | +3,634+28.9% | 加碼 |
| Man Group plc | 16,283 | $89.2 萬 | 0.00% | −25,230−60.8% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $90.5 萬 | 0.53% | 00.0% | 不變 |
| Jump Financial, LLC | 16,703 | $91.5 萬 | 0.04% | +16,703 | 新進 |
| Handelsbanken Fonder AB | 16,800 | $92.0 萬 | 0.01% | −3,600−17.6% | 減碼 |
| Oppenheimer & Co Inc | 16,790 | $92.0 萬 | 0.02% | +267+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,949 | $92.8 萬 | 0.00% | +1,567+10.2% | 加碼 |
| LPL Financial LLC | 16,962 | $92.9 萬 | 0.00% | −11,482−40.4% | 減碼 |
| Walleye Capital LLC | 18,913 | $103.6 萬 | 0.03% | −59,493−75.9% | 減碼 |
| Quent Capital, LLC | 19,250 | $105.5 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 19,514 | $106.9 萬 | 0.00% | +845+4.5% | 加碼 |
| Jane Street Group, LLC | 20,003 | $109.5 萬 | 0.00% | −52,155−72.3% | 減碼 |
| Liontrust Investment Partners LLP | 20,000 | $109.6 萬 | 0.01% | −6,000−23.1% | 減碼 |
| Malaga Cove Capital, LLC | 20,197 | $110.6 萬 | 0.51% | +1,090+5.7% | 加碼 |
| Tributary Capital Management, LLC | 21,500 | $117.8 萬 | 0.09% | −14,000−39.4% | 減碼 |
| Ingalls & Snyder LLC | 22,713 | $124.4 萬 | 0.06% | +634+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 23,537 | $128.9 萬 | 0.01% | +13,269+129.2% | 加碼 |
| Janus Henderson Group PLC | 23,628 | $129.5 萬 | 0.00% | +100.0% | 加碼 |
| Teacher Retirement System of Texas | 24,787 | $135.8 萬 | 0.01% | +1,417+6.1% | 加碼 |
| Citigroup Inc | 25,608 | $140.3 萬 | 0.00% | +1,677+7.0% | 加碼 |
| Algert Global LLC | 26,764 | $146.6 萬 | 0.10% | +10,733+67.0% | 加碼 |
| Vontobel Holding Ltd. | 26,485 | $148.6 萬 | 0.01% | +3,557+15.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $152.2 萬 | 0.02% | +27,791 | 新進 |
| Amalgamated Bank | 28,170 | $154.3 萬 | 0.01% | +2,451+9.5% | 加碼 |
| Amalgamated Financial Corp. | 28,170 | $154.3 萬 | 0.01% | +28,170 | 新進 |
| Russell Investments Group, Ltd. | 29,152 | $159.5 萬 | 0.00% | +9,770+50.4% | 加碼 |
| Envestnet Asset Management Inc | 29,641 | $162.4 萬 | 0.00% | −5,817−16.4% | 減碼 |
| Baird Financial Group, Inc. | 31,547 | $172.8 萬 | 0.00% | −26,863−46.0% | 減碼 |
| Susquehanna International Group, LLP | 32,055 | $175.6 萬 | 0.00% | +32,055 | 新進 |
| Arizona State Retirement System | 32,348 | $177.2 萬 | 0.01% | +358+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,017 | $186.3 萬 | 0.00% | +26,847+374.4% | 加碼 |
| Capital International Sarl | 35,786 | $196.0 萬 | 0.10% | +5,004+16.3% | 加碼 |
| Lisanti Capital Growth, LLC | 36,740 | $201.3 萬 | 0.23% | +36,740 | 新進 |
| Rafferty Asset Management, LLC | 36,985 | $202.6 萬 | 0.01% | +2,835+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,913 | $213.1 萬 | 0.00% | −6,256−13.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 39,575 | $216.8 萬 | 0.30% | +8,661+28.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $219.1 萬 | 0.05% | −24,681−38.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,004 | $219.1 萬 | 0.06% | −70.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 40,561 | $222.2 萬 | 0.01% | +1,172+3.0% | 加碼 |
| Mount Capital Ltd | 41,323 | $226.4 萬 | 0.66% | +41,323 | 新進 |
| Alight Capital Management LP | 42,000 | $230.1 萬 | 1.07% | +2,000+5.0% | 加碼 |
| Brookfield Asset Management Inc. | 42,774 | $234.3 萬 | 0.01% | +28,985+210.2% | 加碼 |
| Treasurer of the State of North Carolina | 44,762 | $245.2 萬 | 0.01% | +713+1.6% | 加碼 |
| Crescent Grove Advisors, LLC | 45,000 | $246.5 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,351 | $248.4 萬 | 0.01% | −9,363−17.1% | 減碼 |
| Trexquant Investment LP | 48,070 | $263.3 萬 | 0.12% | −52,803−52.3% | 減碼 |
| Alamar Capital Management, LLC | 48,081 | $263.4 萬 | 2.21% | +30,631+175.5% | 加碼 |
| Ensign Peak Advisors, Inc | 48,783 | $267.2 萬 | 0.01% | +2,592+5.6% | 加碼 |
| Oberndorf William E | 51,561 | $282.5 萬 | 4.31% | −273,318−84.1% | 減碼 |
| Capital International Inc | 52,841 | $289.5 萬 | 0.03% | −23,888−31.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,531 | $304.2 萬 | 0.00% | −61,631−52.6% | 減碼 |
| Squarepoint Ops LLC | 56,963 | $312.0 萬 | 0.02% | +40,026+236.3% | 加碼 |