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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 55,200 | $217.3 萬 | 0.16% | +27,500+99.3% | 加碼 |
| Twinbeech Capital LP | 55,853 | $219.8 萬 | 0.04% | +55,853 | 新進 |
| Capital International Sarl | 56,819 | $223.6 萬 | 0.16% | +9,236+19.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 58,526 | $230.4 萬 | 0.07% | +33,948+138.1% | 加碼 |
| Jeneq Management, LP | 59,153 | $232.8 萬 | 10.42% | −1,199−2.0% | 減碼 |
| Squarepoint Ops LLC | 59,316 | $233.5 萬 | 0.02% | −152,873−72.0% | 減碼 |
| CI Private Wealth, LLC | 59,344 | $233.6 萬 | 0.01% | +59,344 | 新進 |
| Capital Fund Management S.A. | 61,397 | $241.7 萬 | 0.05% | +61,397 | 新進 |
| Jacobs Levy Equity Management, Inc | 61,538 | $242.2 萬 | 0.02% | −9,093−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 65,173 | $256.5 萬 | 0.01% | +2,224+3.5% | 加碼 |
| Renaissance Technologies LLC | 66,000 | $259.8 萬 | 0.00% | +66,000 | 新進 |
| Global Endowment Management, LP | 70,099 | $275.9 萬 | 0.31% | −3,042−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 70,327 | $276.8 萬 | 0.02% | −48,202−40.7% | 減碼 |
| National Bank of Canada | 71,000 | $279.5 萬 | 0.01% | 00.0% | 不變 |
| Nishkama Capital, LLC | 71,329 | $280.8 萬 | 0.95% | +71,329 | 新進 |
| Capital International Ltd | 72,598 | $285.7 萬 | 0.20% | −8,405−10.4% | 減碼 |
| Roubaix Capital, LLC | 73,291 | $288.5 萬 | 2.34% | +42,394+137.2% | 加碼 |
| Alpha Square Group S, LLC | 75,000 | $295.2 萬 | 1.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 75,396 | $296.8 萬 | 0.00% | +343+0.5% | 加碼 |
| Royal Bank of Canada | 76,778 | $302.2 萬 | 0.00% | +39,773+107.5% | 加碼 |
| Canada Pension Plan Investment Board | 77,820 | $306.3 萬 | 0.01% | +11,500+17.3% | 加碼 |
| Granite Investment Partners, LLC | 78,120 | $307.5 萬 | 0.13% | +78,120 | 新進 |
| DC Investments Management, LLC | 78,754 | $310.0 萬 | 3.92% | +78,754 | 新進 |
| Ameriprise Financial Inc | 79,348 | $312.4 萬 | 0.00% | +5,671+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,886 | $330.2 萬 | 0.01% | +7,494+9.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 87,414 | $344.1 萬 | 2.98% | −58,345−40.0% | 減碼 |
| Cinctive Capital Management LP | 88,546 | $348.5 萬 | 0.18% | +88,546 | 新進 |
| Amundi | 90,661 | $357.8 萬 | 0.00% | −137,277−60.2% | 減碼 |
| Qube Research & Technologies Ltd | 94,516 | $372.0 萬 | 0.02% | −115,425−55.0% | 減碼 |
| Invesco Ltd. | 96,039 | $378.0 萬 | 0.00% | +13,638+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 104,087 | $409.7 萬 | 0.01% | +18,490+21.6% | 加碼 |
| SEI Investments Co | 104,681 | $412.0 萬 | 0.01% | +9,429+9.9% | 加碼 |
| Graham Capital Management, L.P. | 109,805 | $432.2 萬 | 0.16% | +109,805 | 新進 |
| Putnam Investments LLC | 114,351 | $450.1 萬 | 0.01% | +20,830+22.3% | 加碼 |
| Legal & General Group Plc | 114,515 | $450.7 萬 | 0.00% | −1,548−1.3% | 減碼 |
| Jane Street Group, LLC | 126,412 | $497.6 萬 | 0.01% | +36,479+40.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,873 | $507.2 萬 | 0.01% | −2,230−1.7% | 減碼 |
| HRT Financial LP | 129,300 | $508.9 萬 | 0.07% | +129,300 | 新進 |
| Trexquant Investment LP | 132,334 | $520.9 萬 | 0.15% | +18,190+15.9% | 加碼 |
| PEAK6 Investments LLC | 142,773 | $562.0 萬 | 0.31% | +83,531+141.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,395 | $564.4 萬 | 0.01% | +112,955+371.1% | 加碼 |
| Rhumbline Advisers | 150,321 | $591.7 萬 | 0.01% | +17,282+13.0% | 加碼 |
| Potrero Capital Research LLC | 155,000 | $610.1 萬 | 4.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 158,063 | $622.1 萬 | 0.01% | +2,905+1.9% | 加碼 |
| Credit Suisse AG | 160,675 | $632.4 萬 | 0.01% | +42,286+35.7% | 加碼 |
| Jennison Associates LLC | 161,350 | $635.1 萬 | 0.01% | −121,842−43.0% | 減碼 |
| Brookfield Asset Management Inc. | 169,930 | $668.8 萬 | 0.03% | +24,869+17.1% | 加碼 |
| Great West Life Assurance Co | 169,761 | $668.9 萬 | 0.02% | +9,427+5.9% | 加碼 |
| Bloom Tree Partners, LLC | 173,142 | $681.5 萬 | 3.62% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 175,764 | $691.8 萬 | 0.06% | +148,175+537.1% | 加碼 |
| UBS Asset Management Americas Inc | 177,872 | $700.1 萬 | 0.00% | +353+0.2% | 加碼 |
| Ivy Lane Capital Management, LLC | 189,000 | $743.9 萬 | 6.71% | +189,000 | 新進 |
| Clarius Group, LLC | 191,833 | $755.1 萬 | 0.68% | −1,190−0.6% | 減碼 |
| Ci Investments Inc. | 205,868 | $810.3 萬 | 0.04% | −24,000−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 207,572 | $817.0 萬 | 0.01% | −131,562−38.8% | 減碼 |
| State of Wisconsin Investment Board | 209,431 | $824.3 萬 | 0.03% | −7,357−3.4% | 減碼 |
| Washington Harbour Partners LP | 230,156 | $905.9 萬 | 15.24% | +27,861+13.8% | 加碼 |
| California Public Employees Retirement System | 242,672 | $955.2 萬 | 0.01% | −28,360−10.5% | 減碼 |
| Greenoaks Capital Partners LLC | 250,000 | $984.0 萬 | 1.65% | −100,000−28.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,505 | $1,025 萬 | 0.06% | −123,151−32.1% | 減碼 |
| Victory Capital Management Inc | 262,556 | $1,033 萬 | 0.01% | −344,015−56.7% | 減碼 |
| Deutsche Bank AG | 263,351 | $1,037 萬 | 0.01% | −2,092−0.8% | 減碼 |
| Citadel Advisors LLC | 266,626 | $1,049 萬 | 0.01% | +258,699+3,263.5% | 加碼 |
| FMR LLC | 277,907 | $1,094 萬 | 0.00% | −124,605−31.0% | 減碼 |
| Vista Equity Partners Management, LLC | 278,070 | $1,094 萬 | 0.17% | −234,235−45.7% | 減碼 |
| Swiss National Bank | 296,900 | $1,169 萬 | 0.01% | +6,600+2.3% | 加碼 |
| Archon Capital Management LLC | 337,579 | $1,329 萬 | 5.11% | +228,579+209.7% | 加碼 |
| Blair William & Co | 339,619 | $1,337 萬 | 0.06% | −9,723−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 362,178 | $1,426 萬 | 0.12% | +362,178 | 新進 |
| WCM Investment Management, LLC | 365,049 | $1,437 萬 | 0.05% | +4,863+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 366,714 | $1,443 萬 | 0.01% | −47,018−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 370,000 | $1,456 萬 | 0.06% | +370,000 | 新進 |
| Invenomic Capital Management LP | 374,322 | $1,473 萬 | 1.07% | +374,322 | 新進 |
| Two Sigma Investments, LP | 380,184 | $1,496 萬 | 0.05% | +202,689+114.2% | 加碼 |
| Two Sigma Advisers, LP | 387,800 | $1,526 萬 | 0.04% | +92,000+31.1% | 加碼 |
| Bank of America Corp | 389,734 | $1,534 萬 | 0.00% | +103,287+36.1% | 加碼 |
| Coronation Fund Managers Ltd. | 494,807 | $1,948 萬 | 0.54% | +494,807 | 新進 |
| Northern Trust Corp | 576,711 | $2,270 萬 | 0.00% | +7,034+1.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 624,815 | $2,459 萬 | 4.84% | +228,073+57.5% | 加碼 |
| Glynn Capital Management LLC | 629,916 | $2,479 萬 | 6.00% | −4,198−0.7% | 減碼 |
| Tensile Capital Management LP | 673,424 | $2,651 萬 | 4.15% | +673,424 | 新進 |
| Cota Capital Management, LLC | 673,955 | $2,653 萬 | 14.30% | 00.0% | 不變 |
| Eagle Asset Management Inc | 708,043 | $2,752 萬 | 0.17% | +130,305+22.6% | 加碼 |
| Bamco Inc | 741,604 | $2,919 萬 | 0.10% | +225,861+43.8% | 加碼 |
| Federated Hermes, Inc. | 800,000 | $3,149 萬 | 0.09% | 00.0% | 不變 |
| EVR Research LP | 810,000 | $3,188 萬 | 9.93% | −210,000−20.6% | 減碼 |
| Bank of New York Mellon Corp | 815,113 | $3,208 萬 | 0.01% | +10,006+1.2% | 加碼 |
| Morgan Stanley | 892,403 | $3,512 萬 | 0.00% | +411,993+85.8% | 加碼 |
| Macquarie Group Ltd | 931,815 | $3,668 萬 | 0.04% | −49,916−5.1% | 減碼 |
| New York State Common Retirement Fund | 1,025,698 | $4,037 萬 | 0.06% | +69,291+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,097,177 | $4,318 萬 | 0.01% | +45,588+4.3% | 加碼 |
| Swedbank AB | 1,100,000 | $4,330 萬 | 0.10% | +100,000+10.0% | 加碼 |
| Fred Alger Management, LLC | 1,103,574 | $4,344 萬 | 0.24% | −119,606−9.8% | 減碼 |
| Millennium Management LLC | 1,260,196 | $4,960 萬 | 0.06% | +283,343+29.0% | 加碼 |
| Tremblant Capital Group | 1,292,832 | $5,089 萬 | 4.44% | −477,254−27.0% | 減碼 |
| Goldman Sachs Group Inc | 1,324,901 | $5,215 萬 | 0.01% | −5,561−0.4% | 減碼 |
| Norges Bank | 1,328,554 | $5,229 萬 | 0.01% | −179,424−11.9% | 減碼 |
| Westfield Capital Management Co LP | 1,431,179 | $5,633 萬 | 0.43% | +113,534+8.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,450,256 | $5,708 萬 | 0.81% | −370,384−20.3% | 減碼 |
| Clearbridge Investments, LLC | 1,477,981 | $5,817 萬 | 0.06% | +2,785+0.2% | 加碼 |