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 |
|---|---|---|---|---|---|
| Keenan Capital, LLC | 1,584,581 | $6,237 萬 | 12.51% | −140,000−8.1% | 減碼 |
| Voya Investment Management LLC | 1,621,330 | $6,382 萬 | 0.07% | +211,997+15.0% | 加碼 |
| 12 West Capital Management LP | 1,647,283 | $6,484 萬 | 6.55% | −750,000−31.3% | 減碼 |
| Sachem Head Capital Management LP | 1,670,000 | $6,573 萬 | 2.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,681,556 | $6,619 萬 | 0.01% | −328,741−16.4% | 減碼 |
| Geode Capital Management, LLC | 1,720,936 | $6,774 萬 | 0.01% | +108,004+6.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,825,059 | $7,183 萬 | 0.86% | −162,040−8.2% | 減碼 |
| First Trust Advisors LP | 1,912,974 | $7,533 萬 | 0.09% | −106,194−5.3% | 減碼 |
| Polar Capital Holdings Plc | 1,935,603 | $7,619 萬 | 0.61% | +32,358+1.7% | 加碼 |
| Alkeon Capital Management LLC | 2,002,067 | $7,880 萬 | 0.59% | +314,515+18.6% | 加碼 |
| State Street Corp | 2,025,233 | $7,971 萬 | 0.00% | +34,458+1.7% | 加碼 |
| Dorsal Capital Management, LLC | 2,663,689 | $1.05 億 | 6.58% | −11,311−0.4% | 減碼 |
| Eminence Capital, LP | 3,105,002 | $1.22 億 | 2.27% | +682,804+28.2% | 加碼 |
| Capital Research Global Investors | 3,431,608 | $1.35 億 | 0.04% | +610,660+21.6% | 加碼 |
| Alliancebernstein L.P. | 3,447,177 | $1.36 億 | 0.06% | −354,772−9.3% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,846,551 | $1.51 億 | 22.01% | +231,379+6.4% | 加碼 |
| North Peak Capital Management, LLC | 4,753,859 | $1.87 億 | 27.60% | −511,706−9.7% | 減碼 |
| Brown Capital Management LLC | 6,067,397 | $2.39 億 | 3.95% | −344,768−5.4% | 減碼 |
| BlackRock Inc. | 6,740,468 | $2.65 億 | 0.01% | +174,866+2.7% | 加碼 |
| Vanguard Group Inc | 12,181,840 | $4.79 億 | 0.01% | +422,197+3.6% | 加碼 |
| Capital World Investors | 14,456,010 | $5.69 億 | 0.12% | −807,961−5.3% | 減碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −502,384−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −339,553−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −232,180−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −186,738−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −160,345−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −151,500−100.0% | 清倉 |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −62,812−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,454−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −43,433−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −42,441−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,103−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −28,584−100.0% | 清倉 |
| General Atlantic LLC | 0 | $0 | 0.00% | −25,454−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,652−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −17,764−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −11,203−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,553−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,259−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,605−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| CPWM, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |