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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,208 | $55.9 萬 | 0.01% | +10,208 | 新進 |
| KCM Investment Advisors LLC | 9,788 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 9,500 | $53.3 萬 | 0.03% | −500−5.0% | 減碼 |
| Evanson Asset Management, LLC | 9,605 | $52.6 萬 | 0.05% | +105+1.1% | 加碼 |
| TownSquare Capital, LLC | 9,479 | $52.0 萬 | 0.01% | +1,507+18.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,320 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,275 | $50.8 萬 | 0.01% | −179−1.9% | 減碼 |
| Corton Capital Inc. | 9,257 | $50.7 萬 | 0.22% | +9,257 | 新進 |
| Bayesian Capital Management, LP | 9,088 | $49.8 萬 | 0.07% | +3,000+49.3% | 加碼 |
| Shell Asset Management Co | 8,937 | $49.0 萬 | 0.01% | −1,324−12.9% | 減碼 |
| Values First Advisors, Inc. | 8,705 | $47.7 萬 | 0.30% | +298+3.5% | 加碼 |
| Truist Financial Corp | 8,698 | $47.6 萬 | 0.00% | −1,574−15.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 8,437 | $46.2 萬 | 0.00% | −2,841−25.2% | 減碼 |
| ETF Managers Group, LLC | 8,207 | $46.1 萬 | 0.01% | −2,179−21.0% | 減碼 |
| Fox Run Management, L.L.C. | 8,333 | $45.6 萬 | 0.25% | +3,766+82.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,217 | $45.0 萬 | 0.00% | +1,513+22.6% | 加碼 |
| Deutsche Bank AG | 8,147 | $44.6 萬 | 0.00% | −406−4.7% | 減碼 |
| Perkins Coie Trust Co | 8,131 | $44.5 萬 | 0.14% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 8,103 | $44.4 萬 | 0.03% | +1,397+20.8% | 加碼 |
| Levin Capital Strategies, L.P. | 8,000 | $43.8 萬 | 0.04% | +3,000+60.0% | 加碼 |
| 1623 Capital LLC | 7,957 | $43.6 萬 | 0.23% | −6,062−43.2% | 減碼 |
| UBS Group AG | 7,944 | $43.5 萬 | 0.00% | −7,416−48.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,030 | $43.3 萬 | 0.00% | −1,410−14.9% | 減碼 |
| MetLife Investment Management | 7,861 | $43.1 萬 | 0.00% | +7,861 | 新進 |
| Creative Planning | 7,810 | $42.8 萬 | 0.00% | −2,869−26.9% | 減碼 |
| Versor Investments LP | 7,511 | $41.1 萬 | 0.02% | +4,239+129.6% | 加碼 |
| Pictet Asset Management SA | 7,267 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,206 | $39.5 萬 | 0.00% | −2,108−22.6% | 減碼 |
| Nomura Holdings Inc | 7,000 | $38.9 萬 | 0.00% | −4,148−37.2% | 減碼 |
| Jefferies Group LLC | 7,071 | $38.7 萬 | 0.01% | −3,929−35.7% | 減碼 |
| Assetmark, Inc | 6,938 | $38.0 萬 | 0.00% | +3,845+124.3% | 加碼 |
| CenterBook Partners LP | 6,923 | $37.9 萬 | 0.13% | +6,923 | 新進 |
| FRG Family Wealth Advisors LLC | 6,778 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| BloombergSen Inc. | 6,750 | $37.0 萬 | 0.02% | +6,750 | 新進 |
| Janney Montgomery Scott LLC | 6,594 | $36.1 萬 | 0.00% | −558−7.8% | 減碼 |
| Delphia (USA) Inc. | 6,522 | $35.7 萬 | 0.27% | +3,713+132.2% | 加碼 |
| Utah Retirement Systems | 6,400 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,203 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 5,956 | $32.6 萬 | 0.03% | +5,956 | 新進 |
| Nisa Investment Advisors, LLC | 5,800 | $31.8 萬 | 0.00% | +5,800 | 新進 |
| Adalta Capital Management LLC | 5,680 | $31.1 萬 | 0.16% | −1,430−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,566 | $30.8 萬 | 0.00% | +5,566 | 新進 |
| HSBC Holdings PLC | 5,511 | $30.4 萬 | 0.00% | +5,511 | 新進 |
| Winton Group Ltd | 5,426 | $29.7 萬 | 0.02% | −632−10.4% | 減碼 |
| CIBC Asset Management Inc | 5,234 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 4,902 | $26.9 萬 | 0.03% | +265+5.7% | 加碼 |
| National Asset Management, Inc. | 4,542 | $24.9 萬 | 0.01% | +1,180+35.1% | 加碼 |
| AlphaCrest Capital Management LLC | 4,497 | $24.6 萬 | 0.01% | −1,990−30.7% | 減碼 |
| Institute for Wealth Management, LLC. | 4,396 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 4,381 | $24.0 萬 | 0.03% | −2,030−31.7% | 減碼 |
| XTX Topco Ltd | 4,337 | $23.8 萬 | 0.10% | +4,337 | 新進 |
| Snider Financial Group | 4,273 | $23.4 萬 | 0.11% | −85−2.0% | 減碼 |
| Stifel Financial Corp | 4,127 | $22.6 萬 | 0.00% | −1,998−32.6% | 減碼 |
| Teza Capital Management LLC | 4,104 | $22.5 萬 | 0.08% | −3,716−47.5% | 減碼 |
| Aevitas Wealth Management, Inc. | 4,115 | $22.5 萬 | 0.14% | −2,050−33.3% | 減碼 |
| Barclays PLC | 3,988 | $21.8 萬 | 0.00% | −52,169−92.9% | 減碼 |
| Simplex Trading, LLC | 3,992 | $21.8 萬 | 0.01% | +3,992 | 新進 |
| Gladstone Institutional Advisory LLC | 3,826 | $21.0 萬 | 0.01% | +3,826 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,800 | $20.8 萬 | 0.20% | +3,800 | 新進 |
| Level Four Advisory Services, LLC | 3,790 | $20.8 萬 | 0.02% | +3,790 | 新進 |
| Vista Wealth Management Group, LLC | 3,753 | $20.6 萬 | 0.03% | +10.0% | 加碼 |
| US Bancorp | 3,271 | $17.9 萬 | 0.00% | −1,196−26.8% | 減碼 |
| Anchor Investment Management, LLC | 2,800 | $15.3 萬 | 0.02% | +2,650+1,766.7% | 加碼 |
| Dark Forest Capital Management LP | 2,703 | $14.8 萬 | 0.03% | +2,703 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,475 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 2,307 | $12.6 萬 | 0.00% | +10.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,796 | $9.80 萬 | 0.01% | −4−0.2% | 減碼 |
| Prospera Financial Services Inc | 1,693 | $9.30 萬 | 0.00% | +1,693 | 新進 |
| Freemont Management S.A. | 1,591 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,498 | $8.20 萬 | 0.01% | −1,143−43.3% | 減碼 |
| Lazard Asset Management LLC | 1,385 | $7.50 萬 | 0.00% | −153−9.9% | 減碼 |
| Capital Analysts, LLC | 1,355 | $7.40 萬 | 0.00% | +120+9.7% | 加碼 |
| Captrust Financial Advisors | 1,166 | $6.40 萬 | 0.00% | +19+1.7% | 加碼 |
| Koshinski Asset Management, Inc. | 817 | $4.48 萬 | 0.00% | +8+1.0% | 加碼 |
| American Portfolios Advisors | 701 | $3.84 萬 | 0.00% | +10+1.4% | 加碼 |
| Signaturefd, LLC | 653 | $3.60 萬 | 0.00% | −175−21.1% | 減碼 |
| Caz Investments LP | 600 | $3.30 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 564 | $3.10 萬 | 0.00% | +68+13.7% | 加碼 |
| Covington Capital Management | 550 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 481 | $2.60 萬 | 0.00% | +5+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 455 | $2.40 萬 | 0.00% | −1,205−72.6% | 減碼 |
| National Bank of Canada | 397 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 366 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 354 | $1.90 萬 | 0.00% | −48−11.9% | 減碼 |
| Baillie Gifford & Co | 311 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 296 | $1.60 萬 | 0.00% | −16−5.1% | 減碼 |
| Fifth Third Bancorp | 300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 300 | $1.60 萬 | 0.00% | +100+50.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 276 | $1.50 萬 | 0.00% | −489−63.9% | 減碼 |
| Lindbrook Capital, LLC | 275 | $1.50 萬 | 0.00% | −48−14.9% | 減碼 |
| Riverview Trust Co | 274 | $1.50 萬 | 0.01% | +274 | 新進 |
| Sterling Investment Advisors, Ltd. | 233 | $1.30 萬 | 0.00% | −9−3.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 240 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 206 | $1.10 萬 | 0.01% | −172−45.5% | 減碼 |
| Cambridge Trust Co | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 181 | $1.00 萬 | 0.00% | −4,795−96.4% | 減碼 |
| Parallel Advisors, LLC | 142 | $8,000 | 0.00% | −509−78.2% | 減碼 |
| Pinebridge Investments, L.P. | 100 | $5,000 | 0.00% | −700−87.5% | 減碼 |
| Quadrant Capital Group LLC | 90 | $5,000 | 0.00% | −394−81.4% | 減碼 |