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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 11,306 | $38.8 萬 | 0.00% | +11,306 | 新進 |
| BIT Capital GmbH | 11,700 | $40.2 萬 | 0.08% | +11,700 | 新進 |
| Quantbot Technologies LP | 11,884 | $40.8 萬 | 0.03% | −17,768−59.9% | 減碼 |
| Prudential Financial Inc | 12,225 | $42.0 萬 | 0.00% | −8,636−41.4% | 減碼 |
| Ironwood Investment Management LLC | 12,466 | $42.8 萬 | 0.30% | −82−0.7% | 減碼 |
| Freestone Capital Holdings, LLC | 12,936 | $44.4 萬 | 0.02% | −932−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,235 | $45.5 萬 | 0.00% | +13,235 | 新進 |
| Public Employees Retirement Association of Colorado | 13,554 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,802 | $47.4 萬 | 0.03% | −240,647−94.6% | 減碼 |
| XTX Topco Ltd | 13,807 | $47.4 萬 | 0.12% | +6,872+99.1% | 加碼 |
| Hamilton Lane Advisors LLC | 13,946 | $47.9 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,542 | $50.0 萬 | 0.00% | −2,662−15.5% | 減碼 |
| Xponance, Inc. | 14,802 | $50.9 萬 | 0.01% | +186+1.3% | 加碼 |
| JustInvest LLC | 15,143 | $52.0 萬 | 0.02% | +4,399+40.9% | 加碼 |
| Formula Growth Ltd | 15,796 | $54.3 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $54.4 萬 | 0.00% | +1,478+10.3% | 加碼 |
| Cna Financial Corp | 16,140 | $55.5 萬 | 0.21% | +220+1.4% | 加碼 |
| Quent Capital, LLC | 16,250 | $55.8 萬 | 0.12% | −3,000−15.6% | 減碼 |
| Envestnet Asset Management Inc | 16,482 | $56.6 萬 | 0.00% | −14,670−47.1% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $56.8 萬 | 0.43% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,866 | $58.0 萬 | 0.00% | −9,656−36.4% | 減碼 |
| LPL Financial LLC | 16,866 | $58.0 萬 | 0.00% | −2,600−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 17,764 | $61.0 萬 | 0.00% | +17,364+4,341.0% | 加碼 |
| Dark Forest Capital Management LP | 18,652 | $64.1 萬 | 0.12% | +18,652 | 新進 |
| Baird Financial Group, Inc. | 19,415 | $66.7 萬 | 0.00% | −10,978−36.1% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 20,533 | $70.6 萬 | 0.40% | +250+1.2% | 加碼 |
| Natixis | 21,000 | $72.2 萬 | 0.00% | −63,000−75.0% | 減碼 |
| Profund Advisors LLC | 21,628 | $74.3 萬 | 0.05% | +21,628 | 新進 |
| Harbor Capital Advisors, Inc. | 21,805 | $74.9 萬 | 0.70% | −2,423−10.0% | 減碼 |
| Janus Henderson Group PLC | 23,655 | $81.4 萬 | 0.00% | +40+0.2% | 加碼 |
| Brighton Jones LLC | 24,547 | $84.3 萬 | 0.05% | +9,599+64.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,578 | $84.5 萬 | 0.02% | +4,733+23.8% | 加碼 |
| Gotham Asset Management, LLC | 24,752 | $85.0 萬 | 0.03% | +16,049+184.4% | 加碼 |
| Raymond James & Associates | 25,020 | $86.0 萬 | 0.00% | −3,441−12.1% | 減碼 |
| General Atlantic LLC | 25,454 | $87.5 萬 | 0.01% | −57,346−69.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,510 | $87.6 萬 | 0.01% | −34,784−57.7% | 減碼 |
| Ingalls & Snyder LLC | 25,483 | $87.6 萬 | 0.05% | +2,770+12.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,833 | $88.8 萬 | 0.01% | +1,155+4.7% | 加碼 |
| UBS Group AG | 26,893 | $92.4 萬 | 0.00% | +6,011+28.8% | 加碼 |
| Wells Fargo & Company | 27,226 | $93.6 萬 | 0.00% | −2,092−7.1% | 減碼 |
| PDT Partners, LLC | 27,441 | $94.3 萬 | 0.14% | −29,815−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,589 | $94.8 萬 | 0.01% | −190,708−87.4% | 減碼 |
| Aquatic Capital Management LLC | 27,700 | $95.2 萬 | 0.09% | +25,700+1,285.0% | 加碼 |
| Amalgamated Bank | 28,532 | $98.0 萬 | 0.01% | +397+1.4% | 加碼 |
| Thames Capital Management LLC | 28,584 | $98.2 萬 | 0.49% | +28,584 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,596 | $98.3 萬 | 0.02% | +805+2.9% | 加碼 |
| Quadrature Capital Ltd | 30,277 | $104.2 萬 | 0.03% | −13,914−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,440 | $104.6 萬 | 0.00% | +17,643+137.9% | 加碼 |
| Virginia Retirement Systems Et Al | 30,900 | $106.2 萬 | 0.01% | +30,900 | 新進 |
| Roubaix Capital, LLC | 30,897 | $106.2 萬 | 0.95% | +30,897 | 新進 |
| Citigroup Inc | 32,509 | $111.7 萬 | 0.00% | +16,191+99.2% | 加碼 |
| Arizona State Retirement System | 33,263 | $114.3 萬 | 0.01% | +631+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 34,508 | $118.6 萬 | 0.03% | −29,597−46.2% | 減碼 |
| Neuberger Berman Group LLC | 35,007 | $120.3 萬 | 0.00% | −85,252−70.9% | 減碼 |
| Teacher Retirement System of Texas | 35,422 | $121.7 萬 | 0.01% | +16,137+83.7% | 加碼 |
| Holocene Advisors, LP | 36,103 | $124.0 萬 | 0.01% | −49,115−57.6% | 減碼 |
| Capital International Inc | 36,709 | $126.1 萬 | 0.03% | −15,410−29.6% | 減碼 |
| Royal Bank of Canada | 37,005 | $127.2 萬 | 0.00% | +364+1.0% | 加碼 |
| Mount Capital Ltd | 41,323 | $142.0 萬 | 0.60% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 42,441 | $145.8 萬 | 0.37% | −27,553−39.4% | 減碼 |
| Summit Trail Advisors, LLC | 42,515 | $146.1 萬 | 0.08% | +33+0.1% | 加碼 |
| M&G Investment Management Ltd | 43,433 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 43,354 | $148.9 萬 | 0.13% | −5,304−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 43,465 | $149.3 萬 | 0.01% | −2,075−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 45,021 | $154.6 萬 | 0.00% | −330−0.7% | 減碼 |
| Crescent Grove Advisors, LLC | 45,110 | $155.0 萬 | 0.18% | −902−2.0% | 減碼 |
| Capital International Sarl | 47,583 | $163.5 萬 | 0.13% | +4,151+9.6% | 加碼 |
| HighTower Advisors, LLC | 48,167 | $165.5 萬 | 0.00% | −21,231−30.6% | 減碼 |
| Ensign Peak Advisors, Inc | 49,693 | $170.7 萬 | 0.00% | −240−0.5% | 減碼 |
| Westerly Capital Management, LLC | 50,000 | $171.8 萬 | 1.54% | +20,000+66.7% | 加碼 |
| Alamar Capital Management, LLC | 50,035 | $171.9 萬 | 1.93% | −5,336−9.6% | 減碼 |
| Marshall Wace, LLP | 50,454 | $173.3 萬 | 0.00% | −703,651−93.3% | 減碼 |
| Oberndorf William E | 51,561 | $177.2 萬 | 3.81% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,978 | $178.6 萬 | 0.02% | +20,657+66.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 52,973 | $182.0 萬 | 0.02% | −6,490−10.9% | 減碼 |
| Treasurer of the State of North Carolina | 53,749 | $184.7 萬 | 0.01% | +690+1.3% | 加碼 |
| Motley Fool Asset Management LLC | 54,024 | $185.6 萬 | 0.18% | −2,610−4.6% | 減碼 |
| CPWM, LLC | 56,731 | $194.9 萬 | 0.18% | −225−0.4% | 減碼 |
| Resonate Capital, LLC | 57,728 | $198.4 萬 | 2.96% | −99,487−63.3% | 減碼 |
| PEAK6 Investments LLC | 59,242 | $203.6 萬 | 0.08% | −14,066−19.2% | 減碼 |
| Jeneq Management, LP | 60,352 | $207.4 萬 | 12.69% | +3,160+5.5% | 加碼 |
| Sora Investors LLC | 62,812 | $215.8 萬 | 0.83% | +62,812 | 新進 |
| Public Employees Retirement System of Ohio | 62,949 | $216.3 萬 | 0.01% | +496+0.8% | 加碼 |
| Alps Advisors Inc | 63,554 | $218.4 萬 | 0.02% | +359+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 66,320 | $227.9 萬 | 0.00% | +45,700+221.6% | 加碼 |
| Algert Global LLC | 67,801 | $233.0 萬 | 0.14% | +34,247+102.1% | 加碼 |
| Barclays PLC | 68,997 | $237.1 萬 | 0.00% | +48,822+242.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 70,631 | $242.7 萬 | 0.02% | +30,819+77.4% | 加碼 |
| National Bank of Canada | 71,000 | $244.0 萬 | 0.01% | −458,000−86.6% | 減碼 |
| Global Endowment Management, LP | 73,141 | $251.3 萬 | 0.25% | −110,380−60.1% | 減碼 |
| Ameriprise Financial Inc | 73,677 | $253.2 萬 | 0.00% | −4,343−5.6% | 減碼 |
| Alpha Square Group S, LLC | 75,000 | $257.7 萬 | 1.41% | +15,000+25.0% | 加碼 |
| Price T Rowe Associates Inc | 75,053 | $257.9 萬 | 0.00% | +1,905+2.6% | 加碼 |
| Jump Financial, LLC | 76,078 | $261.4 萬 | 0.10% | −10,803−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,392 | $262.5 萬 | 0.01% | 00.0% | 不變 |
| Capital International Ltd | 81,003 | $278.3 萬 | 0.19% | +15,539+23.7% | 加碼 |
| Invesco Ltd. | 82,401 | $283.2 萬 | 0.00% | −2,102−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 85,597 | $293.9 萬 | 0.01% | +47,147+122.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,521 | $304.2 萬 | 0.01% | −42,892−32.6% | 減碼 |