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 3 季 13F 持有人
Smartsheet Inc 在 2022/9/30 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
- 293
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 −90.9 萬 (−0.8%)
- 總市值
- $40.8 億
- 較 2022 年第 2 季 +$3.16 億 (+8.4%)
- 新進機構
- 35
- 另有 112 家加碼
- 清倉機構
- 44
- 另有 103 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 15,263,971 | $5.24 億 | 0.12% | +83,796+0.6% | 加碼 |
| Vanguard Group Inc | 11,759,643 | $4.04 億 | 0.01% | +319,641+2.8% | 加碼 |
| BlackRock Inc. | 6,565,602 | $2.26 億 | 0.01% | +83,740+1.3% | 加碼 |
| Brown Capital Management LLC | 6,412,165 | $2.20 億 | 3.09% | −435,738−6.4% | 減碼 |
| North Peak Capital Management, LLC | 5,265,565 | $1.81 億 | 27.98% | +1,337,033+34.0% | 加碼 |
| Alliancebernstein L.P. | 3,801,949 | $1.31 億 | 0.06% | +304,815+8.7% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,615,172 | $1.24 億 | 15.05% | +177,120+5.2% | 加碼 |
| Capital Research Global Investors | 2,820,948 | $9,693 萬 | 0.03% | +1,993,848+241.1% | 加碼 |
| Dorsal Capital Management, LLC | 2,675,000 | $9,191 萬 | 5.99% | −25,000−0.9% | 減碼 |
| Eminence Capital, LP | 2,422,198 | $8,323 萬 | 1.78% | +2,422,198 | 新進 |
| 12 West Capital Management LP | 2,397,283 | $8,237 萬 | 7.27% | +784,583+48.7% | 加碼 |
| First Trust Advisors LP | 2,019,168 | $6,938 萬 | 0.09% | +1,391,157+221.5% | 加碼 |
| JPMorgan Chase & Co | 2,010,297 | $6,907 萬 | 0.01% | +188,225+10.3% | 加碼 |
| State Street Corp | 1,990,775 | $6,840 萬 | 0.00% | +7,765+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,987,099 | $6,828 萬 | 0.84% | +63,033+3.3% | 加碼 |
| Polar Capital Holdings Plc | 1,903,245 | $6,540 萬 | 0.53% | +646,650+51.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,820,640 | $6,256 萬 | 0.87% | −78,360−4.1% | 減碼 |
| Tremblant Capital Group | 1,770,086 | $6,082 萬 | 3.85% | −355,140−16.7% | 減碼 |
| Keenan Capital, LLC | 1,724,581 | $5,926 萬 | 11.26% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,687,552 | $5,798 萬 | 0.40% | −489,688−22.5% | 減碼 |
| Sachem Head Capital Management LP | 1,670,000 | $5,738 萬 | 2.14% | +325,000+24.2% | 加碼 |
| Geode Capital Management, LLC | 1,612,932 | $5,542 萬 | 0.01% | +37,155+2.4% | 加碼 |
| Norges Bank | 1,507,978 | $5,181 萬 | 0.01% | +8,209+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,475,196 | $5,069 萬 | 0.05% | +3,956+0.3% | 加碼 |
| Voya Investment Management LLC | 1,409,333 | $4,842 萬 | 0.06% | +1,356,343+2,559.6% | 加碼 |
| Goldman Sachs Group Inc | 1,330,462 | $4,572 萬 | 0.01% | −1,478,189−52.6% | 減碼 |
| Westfield Capital Management Co LP | 1,317,645 | $4,527 萬 | 0.36% | +347,979+35.9% | 加碼 |
| Fred Alger Management, LLC | 1,223,180 | $4,203 萬 | 0.21% | −2,536−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,051,589 | $3,613 萬 | 0.01% | +35,912+3.5% | 加碼 |
| EVR Research LP | 1,020,000 | $3,505 萬 | 10.40% | +455,000+80.5% | 加碼 |
| Swedbank AB | 1,000,000 | $3,436 萬 | 0.08% | −250,000−20.0% | 減碼 |
| Macquarie Group Ltd | 981,731 | $3,379 萬 | 0.04% | −38,723−3.8% | 減碼 |
| Millennium Management LLC | 976,853 | $3,357 萬 | 0.04% | −2,103,601−68.3% | 減碼 |
| New York State Common Retirement Fund | 956,407 | $3,286 萬 | 0.05% | −4,623−0.5% | 減碼 |
| Bank of New York Mellon Corp | 805,107 | $2,766 萬 | 0.01% | −218,977−21.4% | 減碼 |
| Federated Hermes, Inc. | 800,000 | $2,749 萬 | 0.08% | −933,600−53.9% | 減碼 |
| Cota Capital Management, LLC | 673,955 | $2,316 萬 | 11.91% | 00.0% | 不變 |
| Glynn Capital Management LLC | 634,114 | $2,179 萬 | 4.65% | 00.0% | 不變 |
| Victory Capital Management Inc | 606,571 | $2,084 萬 | 0.02% | −55,677−8.4% | 減碼 |
| Eagle Asset Management Inc | 577,738 | $1,985 萬 | 0.13% | −9,777−1.7% | 減碼 |
| Northern Trust Corp | 569,677 | $1,957 萬 | 0.00% | +11,719+2.1% | 加碼 |
| Bamco Inc | 515,743 | $1,772 萬 | 0.06% | +515,743 | 新進 |
| Vista Equity Partners Management, LLC | 512,305 | $1,760 萬 | 0.28% | +107,462+26.5% | 加碼 |
| Whale Rock Capital Management LLC | 502,384 | $1,726 萬 | 0.49% | +502,384 | 新進 |
| Morgan Stanley | 480,410 | $1,651 萬 | 0.00% | −213,138−30.7% | 減碼 |
| Nuveen Asset Management, LLC | 413,732 | $1,422 萬 | 0.01% | −185,571−31.0% | 減碼 |
| FMR LLC | 402,512 | $1,383 萬 | 0.00% | +1,990+0.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 396,742 | $1,363 萬 | 3.23% | +267,974+208.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 383,656 | $1,318 萬 | 0.09% | +42,485+12.5% | 加碼 |
| WCM Investment Management, LLC | 360,186 | $1,235 萬 | 0.04% | +10,188+2.9% | 加碼 |
| Greenoaks Capital Partners LLC | 350,000 | $1,203 萬 | 0.92% | 00.0% | 不變 |
| Blair William & Co | 349,342 | $1,200 萬 | 0.06% | −18,604−5.1% | 減碼 |
| ThornTree Capital Partners LP | 339,553 | $1,167 萬 | 3.98% | −237,454−41.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 339,134 | $1,165 萬 | 0.02% | −39,599−10.5% | 減碼 |
| Two Sigma Advisers, LP | 295,800 | $1,016 萬 | 0.03% | +55,600+23.1% | 加碼 |
| Swiss National Bank | 290,300 | $997.5 萬 | 0.01% | +6,700+2.4% | 加碼 |
| Bank of America Corp | 286,447 | $984.2 萬 | 0.00% | +134,594+88.6% | 加碼 |
| Jennison Associates LLC | 283,192 | $973.0 萬 | 0.01% | −29,347−9.4% | 減碼 |
| California Public Employees Retirement System | 271,032 | $931.3 萬 | 0.01% | +52,167+23.8% | 加碼 |
| Deutsche Bank AG | 265,443 | $912.1 萬 | 0.01% | +4,708+1.8% | 加碼 |
| Eaton Vance Management | 252,387 | $867.2 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 227,938 | $855.6 萬 | 0.01% | +227,938 | 新進 |
| Assenagon Asset Management S.A. | 232,180 | $797.8 萬 | 0.03% | −77,003−24.9% | 減碼 |
| Ci Investments Inc. | 229,868 | $789.8 萬 | 0.04% | −7,000−3.0% | 減碼 |
| State of Wisconsin Investment Board | 216,788 | $744.9 萬 | 0.02% | +15,812+7.9% | 加碼 |
| Squarepoint Ops LLC | 212,189 | $729.1 萬 | 0.07% | +44,997+26.9% | 加碼 |
| Qube Research & Technologies Ltd | 209,941 | $721.4 萬 | 0.05% | +158,357+307.0% | 加碼 |
| Washington Harbour Partners LP | 202,295 | $695.1 萬 | 6.81% | −54,691−21.3% | 減碼 |
| Clarius Group, LLC | 193,023 | $663.2 萬 | 0.66% | 00.0% | 不變 |
| Junson Asset Management (Hong Kong) Ltd | 186,738 | $641.6 萬 | 4.36% | −321,600−63.3% | 減碼 |
| UBS Asset Management Americas Inc | 177,519 | $610.0 萬 | 0.00% | −27,229−13.3% | 減碼 |
| Two Sigma Investments, LP | 177,495 | $609.9 萬 | 0.02% | −541,011−75.3% | 減碼 |
| Bloom Tree Partners, LLC | 173,142 | $594.9 萬 | 2.23% | −32,896−16.0% | 減碼 |
| Great West Life Assurance Co | 160,334 | $551.6 萬 | 0.02% | +40,416+33.7% | 加碼 |
| Kadensa Capital Ltd | 160,345 | $550.9 萬 | 1.80% | +160,345 | 新進 |
| California State Teachers Retirement System | 155,158 | $533.1 萬 | 0.01% | −10,489−6.3% | 減碼 |
| Potrero Capital Research LLC | 155,000 | $532.6 萬 | 3.64% | +155,000 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 151,500 | $520.6 萬 | 0.30% | +1,700+1.1% | 加碼 |
| Hunt Lane Capital LP | 150,000 | $515.4 萬 | 13.03% | −40,000−21.1% | 減碼 |
| Whetstone Capital Advisors, LLC | 145,759 | $500.8 萬 | 3.09% | +10,059+7.4% | 加碼 |
| Brookfield Asset Management Inc. | 145,061 | $498.4 萬 | 0.02% | +21,396+17.3% | 加碼 |
| Rhumbline Advisers | 133,039 | $457.1 萬 | 0.01% | +14,611+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,103 | $450.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 122,847 | $422.1 萬 | 0.01% | −8,844−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 118,529 | $407.3 萬 | 0.02% | −84,684−41.7% | 減碼 |
| Credit Suisse AG | 118,389 | $406.8 萬 | 0.00% | +9,487+8.7% | 加碼 |
| Legal & General Group Plc | 116,063 | $398.8 萬 | 0.00% | −553−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,228 | $392.5 萬 | 0.01% | −484,365−80.9% | 減碼 |
| Trexquant Investment LP | 114,144 | $392.2 萬 | 0.14% | +55,904+96.0% | 加碼 |
| Archon Capital Management LLC | 109,000 | $374.5 萬 | 1.55% | +109,000 | 新進 |
| SEI Investments Co | 95,252 | $327.3 萬 | 0.01% | +21,982+30.0% | 加碼 |
| Putnam Investments LLC | 93,521 | $321.4 萬 | 0.01% | +93,521 | 新進 |
| Jane Street Group, LLC | 89,933 | $309.0 萬 | 0.01% | +61,229+213.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,521 | $304.2 萬 | 0.01% | −42,892−32.6% | 減碼 |
| Russell Investments Group, Ltd. | 85,597 | $293.9 萬 | 0.01% | +47,147+122.6% | 加碼 |
| Invesco Ltd. | 82,401 | $283.2 萬 | 0.00% | −2,102−2.5% | 減碼 |
| Capital International Ltd | 81,003 | $278.3 萬 | 0.19% | +15,539+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,392 | $262.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 76,078 | $261.4 萬 | 0.10% | −10,803−12.4% | 減碼 |
| Price T Rowe Associates Inc | 75,053 | $257.9 萬 | 0.00% | +1,905+2.6% | 加碼 |