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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 6,778 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 6,800 | $32.5 萬 | 0.00% | +753+12.5% | 加碼 |
| Utah Retirement Systems | 6,900 | $33.0 萬 | 0.00% | +300+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 6,951 | $33.2 萬 | 0.00% | −63,376−90.1% | 減碼 |
| Becker Capital Management Inc | 6,980 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 7,120 | $34.0 萬 | 0.03% | +7,120 | 新進 |
| Delphia (USA) Inc. | 7,260 | $34.7 萬 | 0.43% | +281+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,282 | $34.8 萬 | 0.00% | −193−2.6% | 減碼 |
| ETF Managers Group, LLC | 7,339 | $35.1 萬 | 0.01% | −1,242−14.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,550 | $35.2 萬 | 0.01% | +2,650+54.1% | 加碼 |
| TownSquare Capital, LLC | 7,406 | $35.4 萬 | 0.01% | +125+1.7% | 加碼 |
| Creative Planning | 7,537 | $36.0 萬 | 0.00% | −354−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,596 | $36.3 萬 | 0.00% | +7,596 | 新進 |
| Petrus Trust Company, LTA | 7,637 | $36.5 萬 | 0.04% | +7,637 | 新進 |
| Spouting Rock Asset Management, LLC | 7,688 | $36.7 萬 | 0.13% | −1,024−11.8% | 減碼 |
| Brandywine Managers, LLC | 7,700 | $36.8 萬 | 0.26% | 00.0% | 不變 |
| MetLife Investment Management | 7,703 | $36.8 萬 | 0.00% | +18+0.2% | 加碼 |
| Two Sigma Securities, LLC | 7,852 | $37.5 萬 | 0.03% | +857+12.3% | 加碼 |
| Prudential Financial Inc | 8,032 | $38.4 萬 | 0.00% | −14,604−64.5% | 減碼 |
| Balyasny Asset Management LLC | 8,093 | $38.7 萬 | 0.00% | +8,093 | 新進 |
| Perkins Coie Trust Co | 8,131 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 8,180 | $39.1 萬 | 0.00% | +487+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 8,649 | $41.3 萬 | 0.00% | −840−8.9% | 減碼 |
| Verition Fund Management LLC | 8,810 | $42.1 萬 | 0.01% | +8,810 | 新進 |
| Boothbay Fund Management, LLC | 8,877 | $42.4 萬 | 0.01% | +8,877 | 新進 |
| Corton Capital Inc. | 8,958 | $42.8 萬 | 0.30% | +1,362+17.9% | 加碼 |
| Quantamental Technologies LLC | 9,287 | $44.4 萬 | 0.24% | +9,287 | 新進 |
| AtonRa Partners | 9,318 | $44.5 萬 | 0.65% | +9,318 | 新進 |
| Level Four Advisory Services, LLC | 9,363 | $44.8 萬 | 0.03% | +9,363 | 新進 |
| RBF Capital, LLC | 9,500 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,784 | $46.8 萬 | 0.00% | +3,101+46.4% | 加碼 |
| Freestone Capital Holdings, LLC | 9,879 | $47.2 萬 | 0.02% | −2,207−18.3% | 減碼 |
| BloombergSen Inc. | 9,970 | $47.7 萬 | 0.04% | +950+10.5% | 加碼 |
| Alight Capital Management LP | 10,000 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,054 | $48.1 萬 | 0.01% | +734+7.9% | 加碼 |
| Numerai GP LLC | 10,065 | $48.1 萬 | 0.16% | +10,065 | 新進 |
| New York Life Investment Management LLC | 10,073 | $48.1 萬 | 0.01% | +10,073 | 新進 |
| JustInvest LLC | 10,099 | $48.3 萬 | 0.02% | +615+6.5% | 加碼 |
| Cipher Capital LP | 10,200 | $48.8 萬 | 0.09% | +10,200 | 新進 |
| Regal Investment Advisors LLC | 10,201 | $48.8 萬 | 0.04% | +10,201 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,448 | $49.9 萬 | 0.00% | −98−0.9% | 減碼 |
| Legato Capital Management LLC | 10,601 | $50.7 萬 | 0.09% | +10,601 | 新進 |
| Gsa Capital Partners LLP | 10,922 | $52.2 萬 | 0.05% | −2,157−16.5% | 減碼 |
| Kula Investments, LLC | 11,388 | $54.4 萬 | 0.13% | +11,388 | 新進 |
| Ironwood Investment Management LLC | 12,295 | $58.8 萬 | 0.37% | +197+1.6% | 加碼 |
| Susquehanna International Group, LLP | 12,471 | $59.6 萬 | 0.00% | −15,547−55.5% | 減碼 |
| Echo Street Capital Management LLC | 13,114 | $62.7 萬 | 0.01% | +13,114 | 新進 |
| Larson Financial Group LLC | 13,196 | $63.1 萬 | 0.07% | +3,544+36.7% | 加碼 |
| Point72 Middle East FZE | 13,433 | $64.2 萬 | 0.04% | +4,671+53.3% | 加碼 |
| Principal Financial Group Inc | 13,479 | $64.4 萬 | 0.00% | −2,638−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 13,946 | $66.7 萬 | 0.22% | 00.0% | 不變 |
| Canal Capital Management, LLC | 14,753 | $70.5 萬 | 0.16% | −4,306−22.6% | 減碼 |
| Pictet Asset Management SA | 14,927 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Dodge & Cox | 15,024 | $71.8 萬 | 0.00% | +15,024 | 新進 |
| The PNC Financial Services Group, Inc. | 15,082 | $72.1 萬 | 0.00% | −226−1.5% | 減碼 |
| Quantinno Capital Management LP | 15,220 | $72.8 萬 | 0.05% | +4,871+47.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $74.6 萬 | 0.04% | −1,579−9.2% | 減碼 |
| Formula Growth Ltd | 15,796 | $75.5 萬 | 0.24% | 00.0% | 不變 |
| Ergoteles LLC | 16,093 | $76.9 萬 | 0.03% | +16,093 | 新進 |
| Walleye Capital LLC | 16,112 | $77.0 萬 | 0.02% | −16,382−50.4% | 減碼 |
| Wolverine Trading, LLC | 16,685 | $77.7 萬 | 0.02% | +16,685 | 新進 |
| Maxi Investments CY Ltd | 16,525 | $79.0 萬 | 0.64% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,712 | $79.8 萬 | 0.02% | +16,712 | 新進 |
| Profund Advisors LLC | 16,733 | $80.0 萬 | 0.05% | −2,455−12.8% | 減碼 |
| Xponance, Inc. | 17,073 | $81.6 萬 | 0.01% | +23+0.1% | 加碼 |
| Teza Capital Management LLC | 17,583 | $84.0 萬 | 0.18% | +7,364+72.1% | 加碼 |
| Baird Financial Group, Inc. | 17,658 | $84.4 萬 | 0.00% | −155−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 17,846 | $85.3 萬 | 0.02% | +12,846+256.9% | 加碼 |
| Oak Thistle LLC | 18,110 | $86.6 萬 | 0.51% | +18,110 | 新進 |
| Quent Capital, LLC | 18,679 | $87.1 萬 | 0.15% | +116+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,771 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 19,413 | $92.8 萬 | 0.00% | +134+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,526 | $93.3 萬 | 0.27% | −1,818−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $94.1 萬 | 0.00% | +2,104+12.0% | 加碼 |
| Premier Fund Managers Ltd | 20,404 | $95.1 萬 | 0.04% | +20,404 | 新進 |
| Tower Research Capital LLC (TRC) | 20,172 | $96.4 萬 | 0.03% | +2,860+16.5% | 加碼 |
| Handelsbanken Fonder AB | 20,200 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 20,367 | $97.4 萬 | 0.48% | −29−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 20,500 | $98.0 萬 | 0.01% | +300+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,766 | $99.2 萬 | 0.00% | +15,708+310.6% | 加碼 |
| Ingalls & Snyder LLC | 20,928 | $100.0 萬 | 0.05% | −1,450−6.5% | 減碼 |
| Quantbot Technologies LP | 23,965 | $114.6 萬 | 0.08% | −11,912−33.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,344 | $116.4 萬 | 0.14% | +12,859+112.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,459 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 24,774 | $118.4 萬 | 0.07% | +31+0.1% | 加碼 |
| XTX Topco Ltd | 24,926 | $119.1 萬 | 0.25% | +13,220+112.9% | 加碼 |
| PEAK6 Investments LLC | 25,371 | $121.3 萬 | 0.08% | −117,402−82.2% | 減碼 |
| Amalgamated Bank | 26,822 | $128.2 萬 | 0.01% | −2,794−9.4% | 減碼 |
| Bank of Montreal | 26,921 | $128.8 萬 | 0.00% | −14,702−35.3% | 減碼 |
| DC Investments Management, LLC | 27,424 | $131.1 萬 | 1.56% | −51,330−65.2% | 減碼 |
| Envestnet Asset Management Inc | 27,619 | $132.0 萬 | 0.00% | +8,025+41.0% | 加碼 |
| CenterBook Partners LP | 29,682 | $141.9 萬 | 0.20% | +17,139+136.6% | 加碼 |
| Global Endowment Management, LP | 30,054 | $143.7 萬 | 0.15% | −40,045−57.1% | 減碼 |
| Fox Run Management, L.L.C. | 30,749 | $147.0 萬 | 0.48% | +13,286+76.1% | 加碼 |
| Citigroup Inc | 30,955 | $148.0 萬 | 0.00% | +8,768+39.5% | 加碼 |
| AQR Capital Management LLC | 31,661 | $148.2 萬 | 0.00% | +9,620+43.6% | 加碼 |
| EAM Investors, LLC | 31,687 | $151.5 萬 | 0.30% | +31,687 | 新進 |
| Capital International Inc | 34,674 | $165.7 萬 | 0.03% | +407+1.2% | 加碼 |