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 4 季 13F 持有人
Smartsheet Inc 在 2022/12/31 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
- 321
- 較 2022 年第 3 季 +33 家
- 持有股數
- 1.19 億
- 較 2022 年第 3 季 +56.8 萬 (+0.5%)
- 總市值
- $46.8 億
- 較 2022 年第 3 季 +$6.13 億 (+15.1%)
- 新進機構
- 74
- 另有 98 家加碼
- 清倉機構
- 41
- 另有 112 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 8,712 | $34.3 萬 | 0.25% | −1,002−10.3% | 減碼 |
| Point72 Middle East FZE | 8,762 | $34.5 萬 | 0.03% | +8,762 | 新進 |
| BloombergSen Inc. | 9,020 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,320 | $36.7 萬 | 0.01% | +9,320 | 新進 |
| JustInvest LLC | 9,484 | $37.3 萬 | 0.02% | −5,659−37.4% | 減碼 |
| First Republic Investment Management, Inc. | 9,489 | $37.3 萬 | 0.00% | −9−0.1% | 減碼 |
| Evanson Asset Management, LLC | 9,500 | $37.4 萬 | 0.04% | −167−1.7% | 減碼 |
| RBF Capital, LLC | 9,500 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 9,600 | $37.8 萬 | 0.26% | +9,600 | 新進 |
| Larson Financial Group LLC | 9,652 | $38.0 萬 | 0.05% | +4,343+81.8% | 加碼 |
| Alight Capital Management LP | 10,000 | $39.4 萬 | 0.42% | +10,000 | 新進 |
| Teza Capital Management LLC | 10,219 | $40.2 萬 | 0.08% | +4,335+73.7% | 加碼 |
| Quantinno Capital Management LP | 10,349 | $40.7 萬 | 0.03% | +10,349 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,546 | $41.5 萬 | 0.00% | −15,287−59.2% | 減碼 |
| Quadrature Capital Ltd | 10,972 | $43.2 萬 | 0.01% | −19,305−63.8% | 減碼 |
| RAM Investment Partners, LLC | 11,135 | $43.8 萬 | 0.27% | +11,135 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $45.2 萬 | 0.07% | +11,485 | 新進 |
| XTX Topco Ltd | 11,706 | $46.1 萬 | 0.10% | −2,101−15.2% | 減碼 |
| Aigen Investment Management, LP | 11,996 | $47.2 萬 | 0.07% | +11,996 | 新進 |
| Freestone Capital Holdings, LLC | 12,086 | $47.6 萬 | 0.02% | −850−6.6% | 減碼 |
| Ironwood Investment Management LLC | 12,098 | $47.6 萬 | 0.31% | −368−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $47.7 萬 | 0.00% | −1,110−8.4% | 減碼 |
| CenterBook Partners LP | 12,543 | $49.4 萬 | 0.08% | +4,540+56.7% | 加碼 |
| Calamos Advisors LLC | 12,586 | $49.5 萬 | 0.00% | +12,586 | 新進 |
| Gsa Capital Partners LLP | 13,079 | $51.5 萬 | 0.06% | +13,079 | 新進 |
| Public Employees Retirement Association of Colorado | 13,554 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 13,946 | $54.9 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,927 | $58.8 萬 | 0.00% | +5,701+61.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,308 | $60.3 萬 | 0.00% | +4,363+39.9% | 加碼 |
| Formula Growth Ltd | 15,796 | $62.2 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,117 | $63.4 萬 | 0.00% | +1,575+10.8% | 加碼 |
| 1492 Capital Management LLC | 16,483 | $64.9 萬 | 0.42% | +16,483 | 新進 |
| Maxi Investments CY Ltd | 16,525 | $65.0 萬 | 0.61% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,920 | $66.6 萬 | 0.07% | +16,920 | 新進 |
| Xponance, Inc. | 17,050 | $67.1 萬 | 0.01% | +2,248+15.2% | 加碼 |
| Barclays PLC | 17,104 | $67.3 萬 | 0.00% | −51,893−75.2% | 減碼 |
| Crestline Management, LP | 17,124 | $67.4 萬 | 0.10% | +17,124 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 17,179 | $67.6 萬 | 0.03% | +17,179 | 新進 |
| Tower Research Capital LLC (TRC) | 17,312 | $68.1 萬 | 0.03% | +11,908+220.4% | 加碼 |
| Fox Run Management, L.L.C. | 17,463 | $68.7 萬 | 0.28% | +17,463 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,592 | $69.2 萬 | 0.00% | +1,767+11.2% | 加碼 |
| Baird Financial Group, Inc. | 17,813 | $70.1 萬 | 0.00% | −1,602−8.3% | 減碼 |
| Quent Capital, LLC | 18,563 | $73.1 萬 | 0.13% | +2,313+14.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,771 | $73.9 萬 | 0.04% | +18,771 | 新進 |
| Canal Capital Management, LLC | 19,059 | $75.0 萬 | 0.18% | +19,059 | 新進 |
| Profund Advisors LLC | 19,188 | $75.5 萬 | 0.05% | −2,440−11.3% | 減碼 |
| LPL Financial LLC | 19,279 | $75.9 萬 | 0.00% | +2,413+14.3% | 加碼 |
| Envestnet Asset Management Inc | 19,594 | $77.1 萬 | 0.00% | +3,112+18.9% | 加碼 |
| Handelsbanken Fonder AB | 20,200 | $79.5 萬 | 0.00% | +800+4.1% | 加碼 |
| Virginia Retirement Systems Et Al | 20,200 | $79.5 萬 | 0.01% | −10,700−34.6% | 減碼 |
| Malaga Cove Capital, LLC | 20,396 | $80.3 萬 | 0.44% | −137−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 20,897 | $82.3 萬 | 0.00% | +4,031+23.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,344 | $84.0 萬 | 0.83% | −461−2.1% | 減碼 |
| PDT Partners, LLC | 21,411 | $84.3 萬 | 0.14% | −6,030−22.0% | 減碼 |
| Duality Advisers, LP | 21,424 | $84.3 萬 | 0.10% | +21,424 | 新進 |
| AQR Capital Management LLC | 22,041 | $86.8 萬 | 0.00% | −100,806−82.1% | 減碼 |
| Citigroup Inc | 22,187 | $87.3 萬 | 0.00% | −10,322−31.8% | 減碼 |
| Ingalls & Snyder LLC | 22,378 | $88.1 萬 | 0.05% | −3,105−12.2% | 減碼 |
| Prudential Financial Inc | 22,636 | $89.1 萬 | 0.00% | +10,411+85.2% | 加碼 |
| Gotham Asset Management, LLC | 22,963 | $90.4 萬 | 0.03% | −1,789−7.2% | 減碼 |
| Engineers Gate Manager LP | 23,477 | $92.4 萬 | 0.06% | +9,675+70.1% | 加碼 |
| Janus Henderson Group PLC | 23,654 | $93.1 萬 | 0.00% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,459 | $96.2 萬 | 0.01% | −1,051−4.1% | 減碼 |
| Brighton Jones LLC | 24,743 | $97.4 萬 | 0.06% | +196+0.8% | 加碼 |
| Westerly Capital Management, LLC | 25,000 | $98.4 萬 | 0.77% | −25,000−50.0% | 減碼 |
| Neuberger Berman Group LLC | 25,794 | $101.5 萬 | 0.00% | −9,213−26.3% | 減碼 |
| Wellington Management Group LLP | 27,295 | $107.4 萬 | 0.00% | +27,295 | 新進 |
| Susquehanna International Group, LLP | 28,018 | $110.3 萬 | 0.00% | +28,018 | 新進 |
| Wells Fargo & Company | 28,383 | $111.7 萬 | 0.00% | +1,157+4.2% | 加碼 |
| Teacher Retirement System of Texas | 29,500 | $116.1 萬 | 0.01% | −5,922−16.7% | 減碼 |
| Amalgamated Bank | 29,616 | $116.6 萬 | 0.01% | +1,084+3.8% | 加碼 |
| Raymond James & Associates | 29,774 | $117.2 萬 | 0.00% | +4,754+19.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,724 | $124.7 萬 | 0.00% | −56,797−64.2% | 減碼 |
| Walleye Capital LLC | 32,494 | $127.9 萬 | 0.03% | +32,494 | 新進 |
| Capital International Inc | 34,267 | $134.9 萬 | 0.03% | −2,442−6.7% | 減碼 |
| Arizona State Retirement System | 34,701 | $136.6 萬 | 0.01% | +1,438+4.3% | 加碼 |
| Quantbot Technologies LP | 35,877 | $141.2 萬 | 0.10% | +23,993+201.9% | 加碼 |
| Venator Capital Management Ltd. | 36,000 | $141.7 萬 | 2.30% | +36,000 | 新進 |
| Oberndorf William E | 39,561 | $155.7 萬 | 3.67% | −12,000−23.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 39,947 | $157.2 萬 | 0.15% | −3,407−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,215 | $158.3 萬 | 0.03% | +11,619+40.6% | 加碼 |
| Mount Capital Ltd | 41,323 | $162.6 萬 | 0.63% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 41,745 | $164.3 萬 | 0.01% | −1,720−4.0% | 減碼 |
| Summit Trail Advisors, LLC | 42,730 | $168.2 萬 | 0.07% | +215+0.5% | 加碼 |
| Bank of Montreal | 41,623 | $168.5 萬 | 0.00% | +41,623 | 新進 |
| Fort Washington Investment Advisors Inc | 43,292 | $170.4 萬 | 0.01% | −9,681−18.3% | 減碼 |
| Bayesian Capital Management, LP | 43,764 | $172.3 萬 | 0.25% | +43,764 | 新進 |
| Commonwealth Equity Services, LLC | 44,959 | $176.9 萬 | 0.00% | −62−0.1% | 減碼 |
| Crescent Grove Advisors, LLC | 45,165 | $177.8 萬 | 0.18% | +55+0.1% | 加碼 |
| Alps Advisors Inc | 45,689 | $179.8 萬 | 0.02% | −17,865−28.1% | 減碼 |
| Alamar Capital Management, LLC | 48,680 | $191.6 萬 | 1.96% | −1,355−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 48,743 | $191.9 萬 | 0.00% | −950−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 49,148 | $193.4 萬 | 0.22% | −4,876−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,600 | $195.2 萬 | 0.00% | −64,628−56.6% | 減碼 |
| Algert Global LLC | 49,964 | $196.7 萬 | 0.11% | −17,837−26.3% | 減碼 |
| Tudor Investment Corp Et Al | 51,063 | $201.0 萬 | 0.05% | +16,555+48.0% | 加碼 |
| Resonate Capital, LLC | 52,045 | $204.8 萬 | 3.34% | −5,683−9.8% | 減碼 |
| HighTower Advisors, LLC | 53,796 | $211.7 萬 | 0.00% | +5,629+11.7% | 加碼 |
| Rafferty Asset Management, LLC | 54,163 | $213.2 萬 | 0.02% | +2,185+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 55,189 | $217.2 萬 | 0.01% | +1,440+2.7% | 加碼 |