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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 35,950 | $171.8 萬 | 0.02% | +1,249+3.6% | 加碼 |
| Alps Advisors Inc | 37,829 | $180.8 萬 | 0.02% | −7,860−17.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 38,027 | $181.8 萬 | 0.16% | −1,920−4.8% | 減碼 |
| Oberndorf William E | 39,561 | $189.1 萬 | 3.82% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,737 | $194.7 萬 | 0.00% | −85,675−67.8% | 減碼 |
| Teacher Retirement System of Texas | 40,792 | $195.0 萬 | 0.01% | +11,292+38.3% | 加碼 |
| ClariVest Asset Management LLC | 40,864 | $195.4 萬 | 0.09% | +32,959+416.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,449 | $198.1 萬 | 0.02% | +41,449 | 新進 |
| Gotham Asset Management, LLC | 41,800 | $199.8 萬 | 0.05% | +18,837+82.0% | 加碼 |
| Rafferty Asset Management, LLC | 42,568 | $203.5 萬 | 0.01% | −11,595−21.4% | 減碼 |
| Summit Trail Advisors, LLC | 42,629 | $203.8 萬 | 0.08% | −101−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 43,510 | $208.0 萬 | 0.03% | +3,295+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 43,865 | $209.7 萬 | 0.02% | +2,120+5.1% | 加碼 |
| Crescent Grove Advisors, LLC | 45,090 | $215.5 萬 | 0.25% | −75−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 45,955 | $219.6 萬 | 0.00% | +996+2.2% | 加碼 |
| Motley Fool Asset Management LLC | 45,970 | $219.7 萬 | 0.24% | −3,178−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 48,590 | $232.3 萬 | 0.01% | −153−0.3% | 減碼 |
| Alamar Capital Management, LLC | 48,956 | $234.0 萬 | 1.95% | +276+0.6% | 加碼 |
| Amundi | 50,920 | $234.2 萬 | 0.00% | −39,741−43.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $239.0 萬 | 0.01% | +50,000 | 新進 |
| SG Americas Securities, LLC | 50,825 | $242.9 萬 | 0.03% | +50,825 | 新進 |
| Wells Fargo & Company | 51,096 | $244.2 萬 | 0.00% | +22,713+80.0% | 加碼 |
| Mount Capital Ltd | 52,548 | $251.2 萬 | 0.99% | +11,225+27.2% | 加碼 |
| HighTower Advisors, LLC | 53,250 | $254.5 萬 | 0.01% | −546−1.0% | 減碼 |
| Algert Global LLC | 54,861 | $262.2 萬 | 0.12% | +4,897+9.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,579 | $265.7 萬 | 0.02% | +390+0.7% | 加碼 |
| Janus Henderson Group PLC | 57,701 | $275.9 萬 | 0.00% | +34,047+143.9% | 加碼 |
| Resonate Capital, LLC | 57,939 | $276.9 萬 | 4.49% | +5,894+11.3% | 加碼 |
| Duality Advisers, LP | 59,099 | $282.5 萬 | 0.32% | +37,675+175.9% | 加碼 |
| Castleark Management LLC | 59,100 | $282.5 萬 | 0.14% | +59,100 | 新進 |
| Bayesian Capital Management, LP | 59,864 | $286.1 萬 | 0.35% | +16,100+36.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,215 | $287.8 萬 | 0.02% | −1,323−2.1% | 減碼 |
| CI Private Wealth, LLC | 60,517 | $289.3 萬 | 0.01% | +1,173+2.0% | 加碼 |
| Barclays PLC | 60,628 | $289.8 萬 | 0.00% | +43,524+254.5% | 加碼 |
| Nishkama Capital, LLC | 61,703 | $294.9 萬 | 0.71% | −9,626−13.5% | 減碼 |
| Engineers Gate Manager LP | 61,761 | $295.2 萬 | 0.12% | +38,284+163.1% | 加碼 |
| Public Employees Retirement System of Ohio | 63,211 | $302.1 萬 | 0.01% | −1,962−3.0% | 減碼 |
| Capital International Sarl | 64,366 | $307.7 萬 | 0.16% | +7,547+13.3% | 加碼 |
| Man Group plc | – | $313.4 萬 | 0.01% | – | 新進 |
| Calamos Advisors LLC | 65,950 | $315.2 萬 | 0.02% | +53,364+424.0% | 加碼 |
| Raymond James & Associates | 66,189 | $316.4 萬 | 0.00% | +36,415+122.3% | 加碼 |
| PDT Partners, LLC | 71,202 | $340.3 萬 | 0.46% | +49,791+232.5% | 加碼 |
| Canada Pension Plan Investment Board | 71,400 | $341.3 萬 | 0.01% | −6,420−8.2% | 減碼 |
| Price T Rowe Associates Inc | 73,844 | $353.0 萬 | 0.00% | −1,552−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 75,037 | $358.7 萬 | 0.01% | −94,893−55.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $360.5 萬 | 0.01% | −8,459−10.1% | 減碼 |
| Capital International Ltd | 79,000 | $377.6 萬 | 0.23% | +6,402+8.8% | 加碼 |
| Nicholas Investment Partners, LP | 79,898 | $381.9 萬 | 0.29% | +79,898 | 新進 |
| UBS Oconnor LLC | 80,000 | $382.4 萬 | 0.09% | +80,000 | 新進 |
| Capital Fund Management S.A. | 80,053 | $382.7 萬 | 0.07% | +18,656+30.4% | 加碼 |
| Granite Investment Partners, LLC | 80,350 | $384.1 萬 | 0.16% | +2,230+2.9% | 加碼 |
| Aquatic Capital Management LLC | 81,100 | $387.7 萬 | 0.24% | +25,900+46.9% | 加碼 |
| Washington Harbour Partners LP | 83,534 | $399.3 萬 | 7.62% | −146,622−63.7% | 減碼 |
| SEI Investments Co | 88,170 | $421.5 萬 | 0.01% | −16,511−15.8% | 減碼 |
| HSBC Holdings PLC | 88,715 | $421.9 萬 | 0.01% | +81,321+1,099.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 91,320 | $436.5 萬 | 0.40% | +74,400+439.7% | 加碼 |
| Los Angeles Capital Management LLC | 93,862 | $448.7 萬 | 0.02% | +72,965+349.2% | 加碼 |
| Graham Capital Management, L.P. | 94,315 | $450.8 萬 | 0.16% | −15,490−14.1% | 減碼 |
| Whetstone Capital Advisors, LLC | 99,142 | $473.9 萬 | 3.05% | +11,728+13.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $478.0 萬 | 0.12% | +41,474+70.9% | 加碼 |
| 1492 Capital Management LLC | 100,560 | $480.7 萬 | 2.97% | +84,077+510.1% | 加碼 |
| Assenagon Asset Management S.A. | 103,221 | $493.4 萬 | 0.02% | +103,221 | 新進 |
| Potrero Capital Research LLC | 105,000 | $501.9 萬 | 3.37% | −50,000−32.3% | 減碼 |
| Dimensional Fund Advisors LP | 106,759 | $510.1 萬 | 0.00% | +99,630+1,397.5% | 加碼 |
| Putnam Investments LLC | 107,478 | $513.7 萬 | 0.01% | −6,873−6.0% | 減碼 |
| Acadian Asset Management LLC | 115,398 | $550.9 萬 | 0.02% | +112,041+3,337.5% | 加碼 |
| Qube Research & Technologies Ltd | 122,266 | $584.4 萬 | 0.03% | +27,750+29.4% | 加碼 |
| Legal & General Group Plc | 124,394 | $594.6 萬 | 0.00% | +9,879+8.6% | 加碼 |
| Invenomic Capital Management LP | 126,228 | $603.4 萬 | 0.34% | −248,094−66.3% | 減碼 |
| Neuberger Berman Group LLC | 126,685 | $605.6 萬 | 0.01% | +100,891+391.1% | 加碼 |
| Natixis | 128,402 | $613.8 萬 | 0.06% | +128,402 | 新進 |
| State Board of Administration of Florida Retirement System | 128,873 | $616.0 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 136,075 | $650.4 萬 | 0.13% | +80,222+143.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,204 | $684.5 萬 | 0.04% | −117,301−45.0% | 減碼 |
| Great West Life Assurance Co | 144,494 | $691.2 萬 | 0.02% | −25,267−14.9% | 減碼 |
| California State Teachers Retirement System | 156,587 | $748.5 萬 | 0.01% | −1,476−0.9% | 減碼 |
| Bloom Tree Partners, LLC | 159,874 | $764.2 萬 | 3.72% | −13,268−7.7% | 減碼 |
| Trexquant Investment LP | 162,865 | $778.5 萬 | 0.21% | +30,531+23.1% | 加碼 |
| Ci Investments Inc. | 164,768 | $787.6 萬 | 0.04% | −41,100−20.0% | 減碼 |
| Rhumbline Advisers | 165,945 | $793.2 萬 | 0.01% | +15,624+10.4% | 加碼 |
| Credit Suisse AG | 167,065 | $798.6 萬 | 0.01% | +6,390+4.0% | 加碼 |
| Royal Bank of Canada | 183,571 | $877.4 萬 | 0.00% | +106,793+139.1% | 加碼 |
| Greenoaks Capital Partners LLC | 185,000 | $884.3 萬 | 1.29% | −65,000−26.0% | 減碼 |
| State of Wisconsin Investment Board | 188,771 | $902.3 萬 | 0.03% | −20,660−9.9% | 減碼 |
| Clarius Group, LLC | 191,833 | $917.0 萬 | 0.78% | 00.0% | 不變 |
| Zacks Investment Management | 194,349 | $929.0 萬 | 0.12% | +194,349 | 新進 |
| BNP Paribas Arbitrage, SA | 196,664 | $940.1 萬 | 0.02% | +53,269+37.1% | 加碼 |
| UBS Asset Management Americas Inc | 198,266 | $947.7 萬 | 0.00% | +20,394+11.5% | 加碼 |
| California Public Employees Retirement System | 199,872 | $955.4 萬 | 0.01% | −42,800−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 208,935 | $997.6 萬 | 0.02% | +104,848+100.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 225,680 | $1,079 萬 | 0.06% | +225,680 | 新進 |
| 1832 Asset Management L.P. | 229,200 | $1,096 萬 | 0.02% | +229,200 | 新進 |
| Tudor Investment Corp Et Al | 244,216 | $1,167 萬 | 0.22% | +193,153+378.3% | 加碼 |
| Two Sigma Investments, LP | 245,487 | $1,173 萬 | 0.03% | −134,697−35.4% | 減碼 |
| Deutsche Bank AG | 263,351 | $1,259 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 267,800 | $1,280 萬 | 0.01% | −29,100−9.8% | 減碼 |
| Squarepoint Ops LLC | 293,508 | $1,403 萬 | 0.10% | +234,192+394.8% | 加碼 |
| Victory Capital Management Inc | 307,249 | $1,469 萬 | 0.02% | +44,693+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 356,570 | $1,704 萬 | 0.01% | −10,144−2.8% | 減碼 |