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。
2023 年第 1 季 13F 持有人
Smartsheet Inc 在 2023/3/31 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
- 359
- 較 2022 年第 4 季 +40 家
- 持有股數
- 1.21 億
- 較 2022 年第 4 季 +244.8 萬 (+2.1%)
- 總市值
- $58.0 億
- 較 2022 年第 4 季 +$11.2 億 (+24.0%)
- 新進機構
- 69
- 另有 128 家加碼
- 清倉機構
- 29
- 另有 110 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 14,591,666 | $6.97 億 | 0.14% | +135,656+0.9% | 加碼 |
| Vanguard Group Inc | 12,523,429 | $5.99 億 | 0.02% | +341,589+2.8% | 加碼 |
| BlackRock Inc. | 6,914,151 | $3.30 億 | 0.01% | +173,683+2.6% | 加碼 |
| Brown Capital Management LLC | 6,020,120 | $2.88 億 | 4.30% | −47,277−0.8% | 減碼 |
| North Peak Capital Management, LLC | 4,533,611 | $2.17 億 | 27.78% | −220,248−4.6% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,637,598 | $1.74 億 | 19.71% | −208,953−5.4% | 減碼 |
| Alliancebernstein L.P. | 3,514,518 | $1.68 億 | 0.07% | +67,341+2.0% | 加碼 |
| Capital Research Global Investors | 3,431,608 | $1.64 億 | 0.05% | 00.0% | 不變 |
| Eminence Capital, LP | 2,685,591 | $1.28 億 | 2.17% | −419,411−13.5% | 減碼 |
| Invesco Ltd. | 2,469,869 | $1.18 億 | 0.03% | +2,373,830+2,471.7% | 加碼 |
| Alkeon Capital Management LLC | 2,439,240 | $1.17 億 | 0.75% | +437,173+21.8% | 加碼 |
| State Street Corp | 2,103,608 | $1.01 億 | 0.01% | +78,375+3.9% | 加碼 |
| First Trust Advisors LP | 1,862,232 | $8,901 萬 | 0.10% | −50,742−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,786,297 | $8,539 萬 | 0.01% | +65,361+3.8% | 加碼 |
| Dorsal Capital Management, LLC | 1,750,000 | $8,365 萬 | 3.23% | −913,689−34.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,683,413 | $8,047 萬 | 0.91% | −141,646−7.8% | 減碼 |
| 12 West Capital Management LP | 1,647,283 | $7,874 萬 | 6.77% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,645,531 | $7,866 萬 | 0.01% | −36,025−2.1% | 減碼 |
| Millennium Management LLC | 1,612,461 | $7,708 萬 | 0.09% | +352,265+28.0% | 加碼 |
| Keenan Capital, LLC | 1,584,581 | $7,574 萬 | 13.75% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,562,013 | $7,466 萬 | 0.08% | −59,317−3.7% | 減碼 |
| Westfield Capital Management Co LP | 1,402,413 | $6,704 萬 | 0.47% | −28,766−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,394,381 | $6,665 萬 | 0.97% | −55,875−3.9% | 減碼 |
| Norges Bank | 1,387,294 | $6,631 萬 | 0.01% | +58,740+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,271,541 | $6,078 萬 | 0.02% | −53,360−4.0% | 減碼 |
| Ameriprise Financial Inc | 1,246,539 | $5,958 萬 | 0.02% | +1,167,191+1,471.0% | 加碼 |
| Morgan Stanley | 1,125,923 | $5,382 萬 | 0.01% | +233,520+26.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,101,147 | $5,263 萬 | 0.02% | +3,970+0.4% | 加碼 |
| Swedbank AB | 1,100,000 | $5,258 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,034,050 | $4,943 萬 | 0.07% | +8,352+0.8% | 加碼 |
| Polar Capital Holdings Plc | 1,032,089 | $4,933 萬 | 0.36% | −903,514−46.7% | 減碼 |
| Macquarie Group Ltd | 963,500 | $4,606 萬 | 0.05% | +31,685+3.4% | 加碼 |
| Coronation Fund Managers Ltd. | 924,002 | $4,417 萬 | 1.18% | +429,195+86.7% | 加碼 |
| Fred Alger Management, LLC | 893,920 | $4,273 萬 | 0.23% | −209,654−19.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 818,759 | $3,914 萬 | 0.38% | +456,581+126.1% | 加碼 |
| Citadel Advisors LLC | 817,831 | $3,909 萬 | 0.04% | +551,205+206.7% | 加碼 |
| Federated Hermes, Inc. | 800,000 | $3,824 萬 | 0.10% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 758,775 | $3,627 萬 | 0.23% | +758,775 | 新進 |
| Bank of New York Mellon Corp | 744,774 | $3,560 萬 | 0.01% | −70,339−8.6% | 減碼 |
| Clearbridge Investments, LLC | 743,690 | $3,555 萬 | 0.03% | −734,291−49.7% | 減碼 |
| Lord, Abbett & Co. LLC | 693,843 | $3,317 萬 | 0.12% | +693,843 | 新進 |
| Tensile Capital Management LP | 676,900 | $3,236 萬 | 4.39% | +3,476+0.5% | 加碼 |
| Tremblant Capital Group | 674,390 | $3,224 萬 | 3.63% | −618,442−47.8% | 減碼 |
| Eagle Asset Management Inc | 658,576 | $3,148 萬 | 0.18% | −49,467−7.0% | 減碼 |
| Cota Capital Management, LLC | 599,355 | $2,865 萬 | 15.49% | −74,600−11.1% | 減碼 |
| Northern Trust Corp | 596,041 | $2,849 萬 | 0.01% | +19,330+3.4% | 加碼 |
| EVR Research LP | 560,000 | $2,677 萬 | 6.69% | −250,000−30.9% | 減碼 |
| Renaissance Technologies LLC | 533,000 | $2,548 萬 | 0.03% | +467,000+707.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 520,561 | $2,488 萬 | 0.03% | +312,989+150.8% | 加碼 |
| Bamco Inc | 505,301 | $2,415 萬 | 0.07% | −236,303−31.9% | 減碼 |
| Bank of America Corp | 471,184 | $2,252 萬 | 0.00% | +81,450+20.9% | 加碼 |
| Glynn Capital Management LLC | 454,740 | $2,174 萬 | 5.18% | −175,176−27.8% | 減碼 |
| Vista Equity Partners Management, LLC | 429,247 | $2,052 萬 | 0.27% | +151,177+54.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 415,427 | $1,986 萬 | 0.03% | +365,827+737.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 415,017 | $1,984 萬 | 0.19% | +239,253+136.1% | 加碼 |
| WCM Investment Management, LLC | 367,074 | $1,755 萬 | 0.06% | +2,025+0.6% | 加碼 |
| Two Sigma Advisers, LP | 359,300 | $1,717 萬 | 0.04% | −28,500−7.3% | 減碼 |
| Blair William & Co | 358,812 | $1,715 萬 | 0.07% | +19,193+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 356,570 | $1,704 萬 | 0.01% | −10,144−2.8% | 減碼 |
| Victory Capital Management Inc | 307,249 | $1,469 萬 | 0.02% | +44,693+17.0% | 加碼 |
| Squarepoint Ops LLC | 293,508 | $1,403 萬 | 0.10% | +234,192+394.8% | 加碼 |
| Swiss National Bank | 267,800 | $1,280 萬 | 0.01% | −29,100−9.8% | 減碼 |
| Deutsche Bank AG | 263,351 | $1,259 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 245,487 | $1,173 萬 | 0.03% | −134,697−35.4% | 減碼 |
| Tudor Investment Corp Et Al | 244,216 | $1,167 萬 | 0.22% | +193,153+378.3% | 加碼 |
| 1832 Asset Management L.P. | 229,200 | $1,096 萬 | 0.02% | +229,200 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 225,680 | $1,079 萬 | 0.06% | +225,680 | 新進 |
| Russell Investments Group, Ltd. | 208,935 | $997.6 萬 | 0.02% | +104,848+100.7% | 加碼 |
| California Public Employees Retirement System | 199,872 | $955.4 萬 | 0.01% | −42,800−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 198,266 | $947.7 萬 | 0.00% | +20,394+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,664 | $940.1 萬 | 0.02% | +53,269+37.1% | 加碼 |
| Zacks Investment Management | 194,349 | $929.0 萬 | 0.12% | +194,349 | 新進 |
| Clarius Group, LLC | 191,833 | $917.0 萬 | 0.78% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 188,771 | $902.3 萬 | 0.03% | −20,660−9.9% | 減碼 |
| Greenoaks Capital Partners LLC | 185,000 | $884.3 萬 | 1.29% | −65,000−26.0% | 減碼 |
| Royal Bank of Canada | 183,571 | $877.4 萬 | 0.00% | +106,793+139.1% | 加碼 |
| Credit Suisse AG | 167,065 | $798.6 萬 | 0.01% | +6,390+4.0% | 加碼 |
| Rhumbline Advisers | 165,945 | $793.2 萬 | 0.01% | +15,624+10.4% | 加碼 |
| Ci Investments Inc. | 164,768 | $787.6 萬 | 0.04% | −41,100−20.0% | 減碼 |
| Trexquant Investment LP | 162,865 | $778.5 萬 | 0.21% | +30,531+23.1% | 加碼 |
| Bloom Tree Partners, LLC | 159,874 | $764.2 萬 | 3.72% | −13,268−7.7% | 減碼 |
| California State Teachers Retirement System | 156,587 | $748.5 萬 | 0.01% | −1,476−0.9% | 減碼 |
| Great West Life Assurance Co | 144,494 | $691.2 萬 | 0.02% | −25,267−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,204 | $684.5 萬 | 0.04% | −117,301−45.0% | 減碼 |
| Twinbeech Capital LP | 136,075 | $650.4 萬 | 0.13% | +80,222+143.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,873 | $616.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 128,402 | $613.8 萬 | 0.06% | +128,402 | 新進 |
| Neuberger Berman Group LLC | 126,685 | $605.6 萬 | 0.01% | +100,891+391.1% | 加碼 |
| Invenomic Capital Management LP | 126,228 | $603.4 萬 | 0.34% | −248,094−66.3% | 減碼 |
| Legal & General Group Plc | 124,394 | $594.6 萬 | 0.00% | +9,879+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 122,266 | $584.4 萬 | 0.03% | +27,750+29.4% | 加碼 |
| Acadian Asset Management LLC | 115,398 | $550.9 萬 | 0.02% | +112,041+3,337.5% | 加碼 |
| Putnam Investments LLC | 107,478 | $513.7 萬 | 0.01% | −6,873−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 106,759 | $510.1 萬 | 0.00% | +99,630+1,397.5% | 加碼 |
| Potrero Capital Research LLC | 105,000 | $501.9 萬 | 3.37% | −50,000−32.3% | 減碼 |
| Assenagon Asset Management S.A. | 103,221 | $493.4 萬 | 0.02% | +103,221 | 新進 |
| 1492 Capital Management LLC | 100,560 | $480.7 萬 | 2.97% | +84,077+510.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $478.0 萬 | 0.12% | +41,474+70.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 99,142 | $473.9 萬 | 3.05% | +11,728+13.4% | 加碼 |
| Graham Capital Management, L.P. | 94,315 | $450.8 萬 | 0.16% | −15,490−14.1% | 減碼 |