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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 8 | $0 | 0.00% | +8 | 新進 |
| West Paces Advisors Inc. | 20 | $687 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 27 | $928 | 0.00% | +27 | 新進 |
| Assetmark, Inc | 30 | $1,000 | 0.00% | −7,553−99.6% | 減碼 |
| Bell Investment Advisors, Inc | 30 | $1,000 | 0.00% | −120−80.0% | 減碼 |
| Meeder Asset Management Inc | 17 | $1,000 | 0.00% | −37−68.5% | 減碼 |
| Standard Family Office LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 31 | $1,000 | 0.00% | +27+675.0% | 加碼 |
| Focused Wealth Management, Inc | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Glen Eagle Advisors, LLC | 61 | $2,096 | 0.00% | +61 | 新進 |
| Harbour Investments, Inc. | 91 | $3,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 75 | $3,000 | 0.00% | +25+50.0% | 加碼 |
| Ronald Blue Trust, Inc. | 91 | $3,000 | 0.00% | +87+2,175.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 111 | $4,000 | 0.00% | +84+311.1% | 加碼 |
| Quadrant Capital Group LLC | 140 | $5,000 | 0.00% | −249−64.0% | 減碼 |
| SRS Capital Advisors, Inc. | 154 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 131 | $5,000 | 0.00% | −20−13.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 166 | $6,000 | 0.00% | −122−42.4% | 減碼 |
| Cambridge Trust Co | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 201 | $7,000 | 0.01% | −1−0.5% | 減碼 |
| Professional Financial Advisors, LLC | 209 | $7,000 | 0.00% | +209 | 新進 |
| SOA Wealth Advisors, LLC. | 240 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 276 | $8,000 | 0.00% | +262+1,871.4% | 加碼 |
| Abound Wealth Management | 234 | $8,041 | 0.00% | +234 | 新進 |
| Harvest Fund Management Co., Ltd | 276 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 325 | $1.10 萬 | 0.00% | −128−28.3% | 減碼 |
| Baillie Gifford & Co | 352 | $1.20 萬 | 0.00% | +41+13.2% | 加碼 |
| CWM, LLC | 358 | $1.20 萬 | 0.00% | +52+17.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 384 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 404 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 444 | $1.50 萬 | 0.00% | −586−56.9% | 減碼 |
| Parallel Advisors, LLC | 442 | $1.50 萬 | 0.00% | +242+121.0% | 加碼 |
| Bessemer Group Inc | 476 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 467 | $1.60 萬 | 0.04% | +467 | 新進 |
| Lindbrook Capital, LLC | 489 | $1.70 萬 | 0.00% | +59+13.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 500 | $1.70 萬 | 0.00% | +358+252.1% | 加碼 |
| Anchor Investment Management, LLC | 500 | $1.72 萬 | 0.00% | −2,300−82.1% | 減碼 |
| American Portfolios Advisors | 515 | $1.77 萬 | 0.00% | −138−21.1% | 減碼 |
| Covington Capital Management | 550 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 825 | $2.80 萬 | 0.02% | +250+43.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 869 | $3.00 萬 | 0.00% | +869 | 新進 |
| Caz Investments LP | 900 | $3.10 萬 | 0.13% | 00.0% | 不變 |
| Signaturefd, LLC | 1,073 | $3.70 萬 | 0.00% | +390+57.1% | 加碼 |
| Lazard Asset Management LLC | 1,705 | $5.80 萬 | 0.00% | −299−14.9% | 減碼 |
| American International Group, Inc. | 1,965 | $6.80 萬 | 0.00% | +7+0.4% | 加碼 |
| State of Wyoming | 2,278 | $7.80 萬 | 0.04% | −55−2.4% | 減碼 |
| Cutler Group LP | 2,410 | $8.20 萬 | 0.01% | +1,303+117.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,475 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,760 | $9.40 萬 | 0.00% | +2,228+418.8% | 加碼 |
| Advisors Asset Management, Inc. | 3,559 | $12.2 萬 | 0.00% | +116+3.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,637 | $12.5 萬 | 0.06% | +3,637 | 新進 |
| Freemont Management S.A. | 4,200 | $14.4 萬 | 0.03% | +2,609+164.0% | 加碼 |
| US Bancorp | 4,202 | $14.4 萬 | 0.00% | +2,964+239.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,513 | $15.7 萬 | 0.00% | −2,562−36.2% | 減碼 |
| Larson Financial Group LLC | 5,309 | $18.2 萬 | 0.03% | +5,030+1,802.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,404 | $18.5 萬 | 0.00% | +5,063+1,484.8% | 加碼 |
| AdvisorNet Financial, Inc | 5,448 | $18.7 萬 | 0.02% | +5,448 | 新進 |
| Adalta Capital Management LLC | 5,605 | $19.3 萬 | 0.14% | −75−1.3% | 減碼 |
| Teza Capital Management LLC | 5,884 | $20.2 萬 | 0.04% | +5,884 | 新進 |
| TownSquare Capital, LLC | 5,950 | $20.4 萬 | 0.01% | +5,950 | 新進 |
| Oppenheimer & Co Inc | 6,451 | $22.2 萬 | 0.01% | −6,904−51.7% | 減碼 |
| Janney Montgomery Scott LLC | 6,594 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 6,600 | $22.7 萬 | 0.00% | +200+3.1% | 加碼 |
| Yarbrough Capital, LLC | 6,706 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 6,778 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 7,093 | $24.4 萬 | 0.01% | −1,859−20.8% | 減碼 |
| ETF Managers Group, LLC | 7,217 | $24.8 萬 | 0.01% | −664−8.4% | 減碼 |
| Commerce Bank | 7,262 | $25.0 萬 | 0.00% | +7,262 | 新進 |
| New York Life Investments Alternatives | 7,357 | $25.3 萬 | 0.25% | +7,357 | 新進 |
| Brandywine Managers, LLC | 7,700 | $26.5 萬 | 0.87% | 00.0% | 不變 |
| Creative Planning | 7,711 | $26.5 萬 | 0.00% | +630+8.9% | 加碼 |
| MetLife Investment Management | 7,781 | $26.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Citadel Advisors LLC | 7,927 | $27.2 萬 | 0.00% | +7,927 | 新進 |
| CenterBook Partners LP | 8,003 | $27.5 萬 | 0.05% | −2,852−26.3% | 減碼 |
| Perkins Coie Trust Co | 8,131 | $27.9 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 8,240 | $28.3 萬 | 0.00% | −1,823−18.1% | 減碼 |
| AlphaCrest Capital Management LLC | 8,259 | $28.4 萬 | 0.02% | −9,148−52.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,300 | $28.5 萬 | 0.01% | +4,900+144.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,884 | $30.5 萬 | 0.00% | −57,746−86.7% | 減碼 |
| BloombergSen Inc. | 9,020 | $31.0 萬 | 0.03% | +820+10.0% | 加碼 |
| Pictet Asset Management SA | 9,226 | $31.7 萬 | 0.00% | +1,959+27.0% | 加碼 |
| Aj Wealth Strategies, LLC | 9,450 | $32.5 萬 | 0.02% | −4,700−33.2% | 減碼 |
| First Republic Investment Management, Inc. | 9,498 | $32.6 萬 | 0.00% | −1,369−12.6% | 減碼 |
| RBF Capital, LLC | 9,500 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,553 | $32.8 萬 | 0.00% | +9,553 | 新進 |
| KCM Investment Advisors LLC | 9,588 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,667 | $33.2 萬 | 0.04% | +167+1.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,714 | $33.4 萬 | 0.26% | +5+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 10,084 | $34.6 萬 | 0.07% | +1,143+12.8% | 加碼 |
| Pearl River Capital, LLC | 10,317 | $35.4 萬 | 0.07% | +10,317 | 新進 |
| Mackenzie Financial Corp | 10,900 | $37.5 萬 | 0.00% | +10,900 | 新進 |
| The PNC Financial Services Group, Inc. | 10,945 | $37.6 萬 | 0.00% | +331+3.1% | 加碼 |
| 1623 Capital LLC | 11,203 | $38.5 萬 | 0.26% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,242 | $38.6 萬 | 0.00% | −139−1.2% | 減碼 |