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 |
|---|---|---|---|---|---|
| Blair William & Co | 358,812 | $1,715 萬 | 0.07% | +19,193+5.7% | 加碼 |
| Two Sigma Advisers, LP | 359,300 | $1,717 萬 | 0.04% | −28,500−7.3% | 減碼 |
| WCM Investment Management, LLC | 367,074 | $1,755 萬 | 0.06% | +2,025+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 415,017 | $1,984 萬 | 0.19% | +239,253+136.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 415,427 | $1,986 萬 | 0.03% | +365,827+737.6% | 加碼 |
| Vista Equity Partners Management, LLC | 429,247 | $2,052 萬 | 0.27% | +151,177+54.4% | 加碼 |
| Glynn Capital Management LLC | 454,740 | $2,174 萬 | 5.18% | −175,176−27.8% | 減碼 |
| Bank of America Corp | 471,184 | $2,252 萬 | 0.00% | +81,450+20.9% | 加碼 |
| Bamco Inc | 505,301 | $2,415 萬 | 0.07% | −236,303−31.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 520,561 | $2,488 萬 | 0.03% | +312,989+150.8% | 加碼 |
| Renaissance Technologies LLC | 533,000 | $2,548 萬 | 0.03% | +467,000+707.6% | 加碼 |
| EVR Research LP | 560,000 | $2,677 萬 | 6.69% | −250,000−30.9% | 減碼 |
| Northern Trust Corp | 596,041 | $2,849 萬 | 0.01% | +19,330+3.4% | 加碼 |
| Cota Capital Management, LLC | 599,355 | $2,865 萬 | 15.49% | −74,600−11.1% | 減碼 |
| Eagle Asset Management Inc | 658,576 | $3,148 萬 | 0.18% | −49,467−7.0% | 減碼 |
| Tremblant Capital Group | 674,390 | $3,224 萬 | 3.63% | −618,442−47.8% | 減碼 |
| Tensile Capital Management LP | 676,900 | $3,236 萬 | 4.39% | +3,476+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 693,843 | $3,317 萬 | 0.12% | +693,843 | 新進 |
| Clearbridge Investments, LLC | 743,690 | $3,555 萬 | 0.03% | −734,291−49.7% | 減碼 |
| Bank of New York Mellon Corp | 744,774 | $3,560 萬 | 0.01% | −70,339−8.6% | 減碼 |
| Champlain Investment Partners, LLC | 758,775 | $3,627 萬 | 0.23% | +758,775 | 新進 |
| Federated Hermes, Inc. | 800,000 | $3,824 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 817,831 | $3,909 萬 | 0.04% | +551,205+206.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 818,759 | $3,914 萬 | 0.38% | +456,581+126.1% | 加碼 |
| Fred Alger Management, LLC | 893,920 | $4,273 萬 | 0.23% | −209,654−19.0% | 減碼 |
| Coronation Fund Managers Ltd. | 924,002 | $4,417 萬 | 1.18% | +429,195+86.7% | 加碼 |
| Macquarie Group Ltd | 963,500 | $4,606 萬 | 0.05% | +31,685+3.4% | 加碼 |
| Polar Capital Holdings Plc | 1,032,089 | $4,933 萬 | 0.36% | −903,514−46.7% | 減碼 |
| New York State Common Retirement Fund | 1,034,050 | $4,943 萬 | 0.07% | +8,352+0.8% | 加碼 |
| Swedbank AB | 1,100,000 | $5,258 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,101,147 | $5,263 萬 | 0.02% | +3,970+0.4% | 加碼 |
| Morgan Stanley | 1,125,923 | $5,382 萬 | 0.01% | +233,520+26.2% | 加碼 |
| Ameriprise Financial Inc | 1,246,539 | $5,958 萬 | 0.02% | +1,167,191+1,471.0% | 加碼 |
| Goldman Sachs Group Inc | 1,271,541 | $6,078 萬 | 0.02% | −53,360−4.0% | 減碼 |
| Norges Bank | 1,387,294 | $6,631 萬 | 0.01% | +58,740+4.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,394,381 | $6,665 萬 | 0.97% | −55,875−3.9% | 減碼 |
| Westfield Capital Management Co LP | 1,402,413 | $6,704 萬 | 0.47% | −28,766−2.0% | 減碼 |
| Voya Investment Management LLC | 1,562,013 | $7,466 萬 | 0.08% | −59,317−3.7% | 減碼 |
| Keenan Capital, LLC | 1,584,581 | $7,574 萬 | 13.75% | 00.0% | 不變 |
| Millennium Management LLC | 1,612,461 | $7,708 萬 | 0.09% | +352,265+28.0% | 加碼 |
| JPMorgan Chase & Co | 1,645,531 | $7,866 萬 | 0.01% | −36,025−2.1% | 減碼 |
| 12 West Capital Management LP | 1,647,283 | $7,874 萬 | 6.77% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,683,413 | $8,047 萬 | 0.91% | −141,646−7.8% | 減碼 |
| Dorsal Capital Management, LLC | 1,750,000 | $8,365 萬 | 3.23% | −913,689−34.3% | 減碼 |
| Geode Capital Management, LLC | 1,786,297 | $8,539 萬 | 0.01% | +65,361+3.8% | 加碼 |
| First Trust Advisors LP | 1,862,232 | $8,901 萬 | 0.10% | −50,742−2.7% | 減碼 |
| State Street Corp | 2,103,608 | $1.01 億 | 0.01% | +78,375+3.9% | 加碼 |
| Alkeon Capital Management LLC | 2,439,240 | $1.17 億 | 0.75% | +437,173+21.8% | 加碼 |
| Invesco Ltd. | 2,469,869 | $1.18 億 | 0.03% | +2,373,830+2,471.7% | 加碼 |
| Eminence Capital, LP | 2,685,591 | $1.28 億 | 2.17% | −419,411−13.5% | 減碼 |
| Capital Research Global Investors | 3,431,608 | $1.64 億 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,514,518 | $1.68 億 | 0.07% | +67,341+2.0% | 加碼 |
| 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 |
| North Peak Capital Management, LLC | 4,533,611 | $2.17 億 | 27.78% | −220,248−4.6% | 減碼 |
| Brown Capital Management LLC | 6,020,120 | $2.88 億 | 4.30% | −47,277−0.8% | 減碼 |
| BlackRock Inc. | 6,914,151 | $3.30 億 | 0.01% | +173,683+2.6% | 加碼 |
| Vanguard Group Inc | 12,523,429 | $5.99 億 | 0.02% | +341,589+2.8% | 加碼 |
| Capital World Investors | 14,591,666 | $6.97 億 | 0.14% | +135,656+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,232 | – | – | +508+1.6% | 加碼 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,670,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −624,815−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −337,579−100.0% | 清倉 |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −189,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −161,350−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −129,300−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,546−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −73,291−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,295−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,124−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,232−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −6,360−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Jeneq Management, LP | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |