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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 12,098 | $47.6 萬 | 0.31% | −368−3.0% | 減碼 |
| Freestone Capital Holdings, LLC | 12,086 | $47.6 萬 | 0.02% | −850−6.6% | 減碼 |
| Aigen Investment Management, LP | 11,996 | $47.2 萬 | 0.07% | +11,996 | 新進 |
| XTX Topco Ltd | 11,706 | $46.1 萬 | 0.10% | −2,101−15.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $45.2 萬 | 0.07% | +11,485 | 新進 |
| RAM Investment Partners, LLC | 11,135 | $43.8 萬 | 0.27% | +11,135 | 新進 |
| Quadrature Capital Ltd | 10,972 | $43.2 萬 | 0.01% | −19,305−63.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,546 | $41.5 萬 | 0.00% | −15,287−59.2% | 減碼 |
| Quantinno Capital Management LP | 10,349 | $40.7 萬 | 0.03% | +10,349 | 新進 |
| Teza Capital Management LLC | 10,219 | $40.2 萬 | 0.08% | +4,335+73.7% | 加碼 |
| Alight Capital Management LP | 10,000 | $39.4 萬 | 0.42% | +10,000 | 新進 |
| Larson Financial Group LLC | 9,652 | $38.0 萬 | 0.05% | +4,343+81.8% | 加碼 |
| Qsemble Capital Management, LP | 9,600 | $37.8 萬 | 0.26% | +9,600 | 新進 |
| RBF Capital, LLC | 9,500 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $37.4 萬 | 0.04% | −167−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 9,489 | $37.3 萬 | 0.00% | −9−0.1% | 減碼 |
| JustInvest LLC | 9,484 | $37.3 萬 | 0.02% | −5,659−37.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,320 | $36.7 萬 | 0.01% | +9,320 | 新進 |
| BloombergSen Inc. | 9,020 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 8,762 | $34.5 萬 | 0.03% | +8,762 | 新進 |
| Spouting Rock Asset Management, LLC | 8,712 | $34.3 萬 | 0.25% | −1,002−10.3% | 減碼 |
| ETF Managers Group, LLC | 8,581 | $33.8 萬 | 0.02% | +1,364+18.9% | 加碼 |
| UBS Group AG | 8,353 | $32.9 萬 | 0.00% | −18,540−68.9% | 減碼 |
| Inceptionr LLC | 8,232 | $32.4 萬 | 0.17% | +8,232 | 新進 |
| Perkins Coie Trust Co | 8,131 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,905 | $31.1 萬 | 0.01% | +7,905 | 新進 |
| Creative Planning | 7,891 | $31.1 萬 | 0.00% | +180+2.3% | 加碼 |
| Brandywine Managers, LLC | 7,700 | $30.3 萬 | 1.06% | 00.0% | 不變 |
| Commerce Bank | 7,693 | $30.3 萬 | 0.00% | +431+5.9% | 加碼 |
| MetLife Investment Management | 7,685 | $30.2 萬 | 0.00% | −96−1.2% | 減碼 |
| Corton Capital Inc. | 7,596 | $29.9 萬 | 0.25% | +7,596 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,475 | $29.4 萬 | 0.00% | −3,831−33.9% | 減碼 |
| HSBC Holdings PLC | 7,394 | $29.1 萬 | 0.00% | +7,394 | 新進 |
| Truist Financial Corp | 7,354 | $28.9 萬 | 0.00% | −886−10.8% | 減碼 |
| TownSquare Capital, LLC | 7,281 | $28.7 萬 | 0.01% | +1,331+22.4% | 加碼 |
| Jump Financial, LLC | 7,190 | $28.3 萬 | 0.01% | −68,888−90.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,129 | $28.1 萬 | 0.00% | −1,755−19.8% | 減碼 |
| Two Sigma Securities, LLC | 6,995 | $27.5 萬 | 0.04% | +6,995 | 新進 |
| Becker Capital Management Inc | 6,980 | $27.5 萬 | 0.01% | +6,980 | 新進 |
| Delphia (USA) Inc. | 6,979 | $27.5 萬 | 0.32% | +6,979 | 新進 |
| KCM Investment Advisors LLC | 6,788 | $26.7 萬 | 0.01% | −2,800−29.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,778 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 6,706 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,683 | $26.3 萬 | 0.00% | +89+1.3% | 加碼 |
| Utah Retirement Systems | 6,600 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,551 | $25.8 萬 | 0.01% | +100+1.6% | 加碼 |
| Ceera Investments, LLC | 6,360 | $25.0 萬 | 0.16% | +6,360 | 新進 |
| Cornerstone Investment Partners, LLC | 6,200 | $24.4 萬 | 0.02% | +6,200 | 新進 |
| State of Wyoming | 6,175 | $24.3 萬 | 0.08% | +3,897+171.1% | 加碼 |
| Stifel Financial Corp | 6,047 | $23.8 萬 | 0.00% | +6,047 | 新進 |
| Woodline Partners LP | 6,021 | $23.7 萬 | 0.00% | +6,021 | 新進 |
| Shell Asset Management Co | 5,896 | $23.2 萬 | 0.01% | −1,197−16.9% | 減碼 |
| DuPont Capital Management Corp | 5,749 | $22.6 萬 | 0.01% | +5,749 | 新進 |
| AdvisorNet Financial, Inc | 5,443 | $21.4 萬 | 0.02% | −5−0.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,430 | $21.4 萬 | 0.00% | +5,430 | 新進 |
| Wrapmanager Inc | 5,400 | $21.3 萬 | 0.07% | +5,400 | 新進 |
| Cna Financial Corp | 5,300 | $20.9 萬 | 0.13% | −10,840−67.2% | 減碼 |
| Mariner, LLC | 5,292 | $20.8 萬 | 0.00% | +5,292 | 新進 |
| Flagship Harbor Advisors, LLC | 5,242 | $20.6 萬 | 0.02% | +5,242 | 新進 |
| Advisor Group Holdings, Inc. | 5,058 | $20.0 萬 | 0.00% | +545+12.1% | 加碼 |
| Jefferies Financial Group Inc. | 5,000 | $19.7 萬 | 0.00% | +5,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,900 | $19.5 萬 | 0.00% | −3,400−41.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,809 | $18.9 萬 | 0.13% | +1,172+32.2% | 加碼 |
| Acadian Asset Management LLC | 3,357 | $13.1 萬 | 0.00% | +3,357 | 新進 |
| Neo Ivy Capital Management | 3,300 | $13.0 萬 | 0.09% | +2,833+606.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,982 | $11.7 萬 | 0.00% | −577−16.2% | 減碼 |
| US Bancorp | 2,786 | $11.0 萬 | 0.00% | −1,416−33.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,475 | $9.74 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,388 | $9.30 萬 | 0.00% | −372−13.5% | 減碼 |
| American International Group, Inc. | 1,947 | $7.66 萬 | 0.00% | −18−0.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,824 | $7.20 萬 | 0.02% | +1,548+560.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 1,820 | $7.16 萬 | 0.03% | +1,820 | 新進 |
| CWM, LLC | 1,076 | $4.20 萬 | 0.00% | +718+200.6% | 加碼 |
| Lazard Asset Management LLC | 1,023 | $4.00 萬 | 0.00% | −682−40.0% | 減碼 |
| Signaturefd, LLC | 901 | $3.55 萬 | 0.00% | −172−16.0% | 減碼 |
| Caz Investments LP | 900 | $3.50 萬 | 0.11% | 00.0% | 不變 |
| Umb Bank N A | 819 | $3.20 萬 | 0.00% | +819 | 新進 |
| Virtus Fund Advisers, LLC | 760 | $2.99 萬 | 0.21% | +760 | 新進 |
| Belpointe Asset Management LLC | 640 | $2.52 萬 | 0.00% | +640 | 新進 |
| Anchor Investment Management, LLC | 500 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 525 | $1.62 萬 | 0.01% | −300−36.4% | 減碼 |
| Private Trust Co NA | 404 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 419 | $1.60 萬 | 0.00% | +419 | 新進 |
| Lindbrook Capital, LLC | 385 | $1.52 萬 | 0.00% | −104−21.3% | 減碼 |
| First Horizon Advisors, Inc. | 384 | $1.51 萬 | 0.00% | +59+18.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 384 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 352 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 205 | $1.20 萬 | 0.00% | −71−25.7% | 減碼 |
| Fifth Third Bancorp | 300 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 240 | $9,446 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 234 | $9,211 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 200 | $7,872 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 187 | $7,360 | 0.00% | −255−57.7% | 減碼 |
| Covestor Ltd | 190 | $7,000 | 0.01% | −11−5.5% | 減碼 |
| SRS Capital Advisors, Inc. | 154 | $6,061 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 108 | $4,251 | 0.00% | −336−75.7% | 減碼 |
| Pinebridge Investments, L.P. | 100 | $3,936 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 100 | $3,936 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 85 | $3,346 | 0.00% | −55−39.3% | 減碼 |