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 2 季 13F 持有人
Smartsheet Inc 在 2022/6/30 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
- 303
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 +334.1 萬 (+2.9%)
- 總市值
- $37.6 億
- 較 2022 年第 1 季 −$26.1 億 (−40.9%)
- 新進機構
- 46
- 另有 125 家加碼
- 清倉機構
- 60
- 另有 90 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 15,180,175 | $4.77 億 | 0.10% | −136,424−0.9% | 減碼 |
| Vanguard Group Inc | 11,440,002 | $3.60 億 | 0.01% | +113,246+1.0% | 加碼 |
| Brown Capital Management LLC | 6,847,903 | $2.15 億 | 2.88% | +18,528+0.3% | 加碼 |
| BlackRock Inc. | 6,481,862 | $2.04 億 | 0.01% | +1,049,896+19.3% | 加碼 |
| North Peak Capital Management, LLC | 3,928,532 | $1.23 億 | 17.31% | +142,229+3.8% | 加碼 |
| Alliancebernstein L.P. | 3,497,134 | $1.10 億 | 0.05% | +669,842+23.7% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,438,052 | $1.08 億 | 13.49% | +428,899+14.3% | 加碼 |
| Millennium Management LLC | 3,080,454 | $9,682 萬 | 0.13% | +1,454,261+89.4% | 加碼 |
| Goldman Sachs Group Inc | 2,808,651 | $8,828 萬 | 0.03% | +1,262,177+81.6% | 加碼 |
| Dorsal Capital Management, LLC | 2,700,000 | $8,486 萬 | 5.64% | +800,000+42.1% | 加碼 |
| Alkeon Capital Management LLC | 2,177,240 | $6,843 萬 | 0.41% | −1,025,000−32.0% | 減碼 |
| Tremblant Capital Group | 2,125,226 | $6,680 萬 | 4.05% | −17,061−0.8% | 減碼 |
| State Street Corp | 1,983,010 | $6,233 萬 | 0.00% | +82,151+4.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,924,066 | $6,047 萬 | 0.69% | +648,208+50.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,899,000 | $5,969 萬 | 0.83% | −46,000−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,822,072 | $5,727 萬 | 0.01% | +79,696+4.6% | 加碼 |
| Federated Hermes, Inc. | 1,733,600 | $5,449 萬 | 0.15% | −40,700−2.3% | 減碼 |
| Keenan Capital, LLC | 1,724,581 | $5,420 萬 | 10.31% | +624,218+56.7% | 加碼 |
| Allianz Asset Management GmbH | 1,616,268 | $5,080 萬 | 0.05% | −144,408−8.2% | 減碼 |
| 12 West Capital Management LP | 1,612,700 | $5,069 萬 | 4.32% | +200,000+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,575,777 | $4,953 萬 | 0.01% | +8,300+0.5% | 加碼 |
| Norges Bank | 1,499,769 | $4,714 萬 | 0.01% | +258,741+20.8% | 加碼 |
| Clearbridge Investments, LLC | 1,471,240 | $4,624 萬 | 0.04% | +25,935+1.8% | 加碼 |
| Sachem Head Capital Management LP | 1,345,000 | $4,227 萬 | 1.27% | +1,345,000 | 新進 |
| Polar Capital Holdings Plc | 1,256,595 | $3,950 萬 | 0.31% | −11,868−0.9% | 減碼 |
| Swedbank AB | 1,250,000 | $3,929 萬 | 0.09% | +80,000+6.8% | 加碼 |
| Fred Alger Management, LLC | 1,225,716 | $3,852 萬 | 0.18% | −606,314−33.1% | 減碼 |
| Bank of New York Mellon Corp | 1,024,084 | $3,219 萬 | 0.01% | +408,092+66.2% | 加碼 |
| Macquarie Group Ltd | 1,020,454 | $3,207 萬 | 0.04% | +44,198+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,677 | $3,192 萬 | 0.01% | +9,741+1.0% | 加碼 |
| Westfield Capital Management Co LP | 969,666 | $3,048 萬 | 0.24% | +90,388+10.3% | 加碼 |
| New York State Common Retirement Fund | 961,030 | $3,021 萬 | 0.04% | −30,577−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 932,972 | $2,932 萬 | 0.31% | +932,972 | 新進 |
| Capital Research Global Investors | 827,100 | $2,600 萬 | 0.01% | −652,974−44.1% | 減碼 |
| Bank of Nova Scotia | 781,947 | $2,458 萬 | 0.06% | +562,421+256.2% | 加碼 |
| Marshall Wace, LLP | 754,105 | $2,370 萬 | 0.05% | +88,545+13.3% | 加碼 |
| Two Sigma Investments, LP | 718,506 | $2,258 萬 | 0.08% | +621,920+643.9% | 加碼 |
| Morgan Stanley | 693,548 | $2,180 萬 | 0.00% | +145,556+26.6% | 加碼 |
| Cota Capital Management, LLC | 673,955 | $2,118 萬 | 8.69% | 00.0% | 不變 |
| Victory Capital Management Inc | 662,248 | $2,081 萬 | 0.02% | −159,177−19.4% | 減碼 |
| Glynn Capital Management LLC | 634,114 | $1,993 萬 | 4.15% | +64,704+11.4% | 加碼 |
| First Trust Advisors LP | 628,011 | $1,974 萬 | 0.02% | −138,753−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 599,303 | $1,884 萬 | 0.01% | +11,234+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 598,593 | $1,881 萬 | 0.03% | +543,062+977.9% | 加碼 |
| Eagle Asset Management Inc | 587,515 | $1,847 萬 | 0.12% | +105,489+21.9% | 加碼 |
| ThornTree Capital Partners LP | 577,007 | $1,814 萬 | 7.10% | +197,878+52.2% | 加碼 |
| EVR Research LP | 565,000 | $1,776 萬 | 5.24% | +565,000 | 新進 |
| Northern Trust Corp | 557,958 | $1,754 萬 | 0.00% | −3,301−0.6% | 減碼 |
| National Bank of Canada | 529,000 | $1,663 萬 | 0.09% | +528,603+133,149.4% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 508,338 | $1,598 萬 | 5.12% | −18,203−3.5% | 減碼 |
| Vista Equity Partners Management, LLC | 404,843 | $1,272 萬 | 0.22% | −246,213−37.8% | 減碼 |
| FMR LLC | 400,522 | $1,259 萬 | 0.00% | −943−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 378,733 | $1,190 萬 | 0.02% | +225,877+147.8% | 加碼 |
| Blair William & Co | 367,946 | $1,157 萬 | 0.05% | −44,831−10.9% | 減碼 |
| Calixto Global Investors, LP | 362,843 | $1,140 萬 | 11.41% | −291,149−44.5% | 減碼 |
| Greenoaks Capital Partners LLC | 350,000 | $1,100 萬 | 1.03% | +110,000+45.8% | 加碼 |
| WCM Investment Management, LLC | 349,998 | $1,098 萬 | 0.04% | +58,780+20.2% | 加碼 |
| Hampton Road Capital Management LP | 346,939 | $1,090 萬 | 3.15% | +225,896+186.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 341,171 | $1,072 萬 | 0.07% | +207,543+155.3% | 加碼 |
| Jennison Associates LLC | 312,539 | $982.3 萬 | 0.01% | −630,512−66.9% | 減碼 |
| Assenagon Asset Management S.A. | 309,183 | $971.8 萬 | 0.04% | +183,146+145.3% | 加碼 |
| Swiss National Bank | 283,600 | $891.4 萬 | 0.01% | +700+0.2% | 加碼 |
| Deutsche Bank AG | 260,735 | $819.5 萬 | 0.00% | +252,588+3,100.4% | 加碼 |
| Washington Harbour Partners LP | 256,986 | $807.7 萬 | 5.47% | +36,986+16.8% | 加碼 |
| Engineers Gate Manager LP | 254,449 | $799.7 萬 | 0.29% | +191,568+304.7% | 加碼 |
| Eaton Vance Management | 252,387 | $793.2 萬 | 0.01% | −523−0.2% | 減碼 |
| Portolan Capital Management, LLC | 243,181 | $764.3 萬 | 0.77% | +243,181 | 新進 |
| Two Sigma Advisers, LP | 240,200 | $754.9 萬 | 0.02% | +240,200 | 新進 |
| Ci Investments Inc. | 236,868 | $744.5 萬 | 0.03% | −20,000−7.8% | 減碼 |
| LMR Partners LLP | 225,000 | $707.2 萬 | 0.15% | +75,000+50.0% | 加碼 |
| California Public Employees Retirement System | 218,865 | $687.9 萬 | 0.01% | −9,807−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,297 | $686.1 萬 | 0.05% | +151,979+229.2% | 加碼 |
| Bloom Tree Partners, LLC | 206,038 | $647.6 萬 | 1.58% | +206,038 | 新進 |
| UBS Asset Management Americas Inc | 204,748 | $643.5 萬 | 0.00% | +14,934+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 203,213 | $638.7 萬 | 0.03% | +203,213 | 新進 |
| State of Wisconsin Investment Board | 200,976 | $631.7 萬 | 0.02% | +21,654+12.1% | 加碼 |
| Clarius Group, LLC | 193,023 | $606.7 萬 | 0.61% | +20,162+11.7% | 加碼 |
| Hunt Lane Capital LP | 190,000 | $597.2 萬 | 8.31% | +20,000+11.8% | 加碼 |
| Global Endowment Management, LP | 183,521 | $576.8 萬 | 0.51% | +183,521 | 新進 |
| Squarepoint Ops LLC | 167,192 | $525.5 萬 | 0.05% | +110,229+193.5% | 加碼 |
| California State Teachers Retirement System | 165,647 | $520.6 萬 | 0.01% | +2,464+1.5% | 加碼 |
| Ivy Lane Capital Management, LLC | 163,000 | $512.3 萬 | 4.85% | +163,000 | 新進 |
| SG Americas Securities, LLC | 160,780 | $505.3 萬 | 0.07% | +90,261+128.0% | 加碼 |
| Resonate Capital, LLC | 157,215 | $494.1 萬 | 5.47% | +52,874+50.7% | 加碼 |
| Bank of America Corp | 151,853 | $477.2 萬 | 0.00% | −15,130−9.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 149,800 | $470.8 萬 | 0.34% | −811,922−84.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 135,700 | $426.5 萬 | 2.50% | +135,700 | 新進 |
| CIBC Private Wealth Group, LLC | 131,413 | $413.0 萬 | 0.01% | −356,979−73.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,103 | $412.1 萬 | 0.01% | −3,411−2.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 128,768 | $404.7 萬 | 1.02% | +128,768 | 新進 |
| Man Group plc | – | $401.8 萬 | 0.02% | – | – |
| AQR Capital Management LLC | 131,691 | $396.4 萬 | 0.01% | −26,623−16.8% | 減碼 |
| Brookfield Asset Management Inc. | 123,665 | $388.7 萬 | 0.02% | +80,891+189.1% | 加碼 |
| Neuberger Berman Group LLC | 120,259 | $377.4 萬 | 0.00% | −77,712−39.3% | 減碼 |
| Great West Life Assurance Co | 119,918 | $376.9 萬 | 0.01% | +6,737+6.0% | 加碼 |
| Rhumbline Advisers | 118,428 | $372.2 萬 | 0.01% | +7,766+7.0% | 加碼 |
| Legal & General Group Plc | 116,616 | $366.5 萬 | 0.00% | +3,665+3.2% | 加碼 |
| Credit Suisse AG | 108,902 | $342.3 萬 | 0.00% | −7,429−6.4% | 減碼 |
| Duality Advisers, LP | 89,433 | $281.1 萬 | 0.28% | +89,433 | 新進 |
| Jump Financial, LLC | 86,881 | $273.0 萬 | 0.12% | +70,178+420.2% | 加碼 |