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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 93,862 | $448.7 萬 | 0.02% | +72,965+349.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 91,320 | $436.5 萬 | 0.40% | +74,400+439.7% | 加碼 |
| HSBC Holdings PLC | 88,715 | $421.9 萬 | 0.01% | +81,321+1,099.8% | 加碼 |
| SEI Investments Co | 88,170 | $421.5 萬 | 0.01% | −16,511−15.8% | 減碼 |
| Washington Harbour Partners LP | 83,534 | $399.3 萬 | 7.62% | −146,622−63.7% | 減碼 |
| Aquatic Capital Management LLC | 81,100 | $387.7 萬 | 0.24% | +25,900+46.9% | 加碼 |
| Granite Investment Partners, LLC | 80,350 | $384.1 萬 | 0.16% | +2,230+2.9% | 加碼 |
| Capital Fund Management S.A. | 80,053 | $382.7 萬 | 0.07% | +18,656+30.4% | 加碼 |
| UBS Oconnor LLC | 80,000 | $382.4 萬 | 0.09% | +80,000 | 新進 |
| Nicholas Investment Partners, LP | 79,898 | $381.9 萬 | 0.29% | +79,898 | 新進 |
| Capital International Ltd | 79,000 | $377.6 萬 | 0.23% | +6,402+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $360.5 萬 | 0.01% | −8,459−10.1% | 減碼 |
| Brookfield Asset Management Inc. | 75,037 | $358.7 萬 | 0.01% | −94,893−55.8% | 減碼 |
| Price T Rowe Associates Inc | 73,844 | $353.0 萬 | 0.00% | −1,552−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 71,400 | $341.3 萬 | 0.01% | −6,420−8.2% | 減碼 |
| PDT Partners, LLC | 71,202 | $340.3 萬 | 0.46% | +49,791+232.5% | 加碼 |
| Raymond James & Associates | 66,189 | $316.4 萬 | 0.00% | +36,415+122.3% | 加碼 |
| Calamos Advisors LLC | 65,950 | $315.2 萬 | 0.02% | +53,364+424.0% | 加碼 |
| Man Group plc | – | $313.4 萬 | 0.01% | – | 新進 |
| Capital International Sarl | 64,366 | $307.7 萬 | 0.16% | +7,547+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 63,211 | $302.1 萬 | 0.01% | −1,962−3.0% | 減碼 |
| Engineers Gate Manager LP | 61,761 | $295.2 萬 | 0.12% | +38,284+163.1% | 加碼 |
| Nishkama Capital, LLC | 61,703 | $294.9 萬 | 0.71% | −9,626−13.5% | 減碼 |
| Barclays PLC | 60,628 | $289.8 萬 | 0.00% | +43,524+254.5% | 加碼 |
| CI Private Wealth, LLC | 60,517 | $289.3 萬 | 0.01% | +1,173+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,215 | $287.8 萬 | 0.02% | −1,323−2.1% | 減碼 |
| Bayesian Capital Management, LP | 59,864 | $286.1 萬 | 0.35% | +16,100+36.8% | 加碼 |
| Castleark Management LLC | 59,100 | $282.5 萬 | 0.14% | +59,100 | 新進 |
| Duality Advisers, LP | 59,099 | $282.5 萬 | 0.32% | +37,675+175.9% | 加碼 |
| Resonate Capital, LLC | 57,939 | $276.9 萬 | 4.49% | +5,894+11.3% | 加碼 |
| Janus Henderson Group PLC | 57,701 | $275.9 萬 | 0.00% | +34,047+143.9% | 加碼 |
| Treasurer of the State of North Carolina | 55,579 | $265.7 萬 | 0.02% | +390+0.7% | 加碼 |
| Algert Global LLC | 54,861 | $262.2 萬 | 0.12% | +4,897+9.8% | 加碼 |
| HighTower Advisors, LLC | 53,250 | $254.5 萬 | 0.01% | −546−1.0% | 減碼 |
| Mount Capital Ltd | 52,548 | $251.2 萬 | 0.99% | +11,225+27.2% | 加碼 |
| Wells Fargo & Company | 51,096 | $244.2 萬 | 0.00% | +22,713+80.0% | 加碼 |
| SG Americas Securities, LLC | 50,825 | $242.9 萬 | 0.03% | +50,825 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $239.0 萬 | 0.01% | +50,000 | 新進 |
| Amundi | 50,920 | $234.2 萬 | 0.00% | −39,741−43.8% | 減碼 |
| Alamar Capital Management, LLC | 48,956 | $234.0 萬 | 1.95% | +276+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 48,590 | $232.3 萬 | 0.01% | −153−0.3% | 減碼 |
| Motley Fool Asset Management LLC | 45,970 | $219.7 萬 | 0.24% | −3,178−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 45,955 | $219.6 萬 | 0.00% | +996+2.2% | 加碼 |
| Crescent Grove Advisors, LLC | 45,090 | $215.5 萬 | 0.25% | −75−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 43,865 | $209.7 萬 | 0.02% | +2,120+5.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,510 | $208.0 萬 | 0.03% | +3,295+8.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 42,629 | $203.8 萬 | 0.08% | −101−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 42,568 | $203.5 萬 | 0.01% | −11,595−21.4% | 減碼 |
| Gotham Asset Management, LLC | 41,800 | $199.8 萬 | 0.05% | +18,837+82.0% | 加碼 |
| ExodusPoint Capital Management, LP | 41,449 | $198.1 萬 | 0.02% | +41,449 | 新進 |
| ClariVest Asset Management LLC | 40,864 | $195.4 萬 | 0.09% | +32,959+416.9% | 加碼 |
| Teacher Retirement System of Texas | 40,792 | $195.0 萬 | 0.01% | +11,292+38.3% | 加碼 |
| Jane Street Group, LLC | 40,737 | $194.7 萬 | 0.00% | −85,675−67.8% | 減碼 |
| Oberndorf William E | 39,561 | $189.1 萬 | 3.82% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 38,027 | $181.8 萬 | 0.16% | −1,920−4.8% | 減碼 |
| Alps Advisors Inc | 37,829 | $180.8 萬 | 0.02% | −7,860−17.2% | 減碼 |
| Arizona State Retirement System | 35,950 | $171.8 萬 | 0.02% | +1,249+3.6% | 加碼 |
| Capital International Inc | 34,674 | $165.7 萬 | 0.03% | +407+1.2% | 加碼 |
| EAM Investors, LLC | 31,687 | $151.5 萬 | 0.30% | +31,687 | 新進 |
| AQR Capital Management LLC | 31,661 | $148.2 萬 | 0.00% | +9,620+43.6% | 加碼 |
| Citigroup Inc | 30,955 | $148.0 萬 | 0.00% | +8,768+39.5% | 加碼 |
| Fox Run Management, L.L.C. | 30,749 | $147.0 萬 | 0.48% | +13,286+76.1% | 加碼 |
| Global Endowment Management, LP | 30,054 | $143.7 萬 | 0.15% | −40,045−57.1% | 減碼 |
| CenterBook Partners LP | 29,682 | $141.9 萬 | 0.20% | +17,139+136.6% | 加碼 |
| Envestnet Asset Management Inc | 27,619 | $132.0 萬 | 0.00% | +8,025+41.0% | 加碼 |
| DC Investments Management, LLC | 27,424 | $131.1 萬 | 1.56% | −51,330−65.2% | 減碼 |
| Bank of Montreal | 26,921 | $128.8 萬 | 0.00% | −14,702−35.3% | 減碼 |
| Amalgamated Bank | 26,822 | $128.2 萬 | 0.01% | −2,794−9.4% | 減碼 |
| PEAK6 Investments LLC | 25,371 | $121.3 萬 | 0.08% | −117,402−82.2% | 減碼 |
| XTX Topco Ltd | 24,926 | $119.1 萬 | 0.25% | +13,220+112.9% | 加碼 |
| Brighton Jones LLC | 24,774 | $118.4 萬 | 0.07% | +31+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,459 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,344 | $116.4 萬 | 0.14% | +12,859+112.0% | 加碼 |
| Quantbot Technologies LP | 23,965 | $114.6 萬 | 0.08% | −11,912−33.2% | 減碼 |
| Ingalls & Snyder LLC | 20,928 | $100.0 萬 | 0.05% | −1,450−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,766 | $99.2 萬 | 0.00% | +15,708+310.6% | 加碼 |
| Virginia Retirement Systems Et Al | 20,500 | $98.0 萬 | 0.01% | +300+1.5% | 加碼 |
| Malaga Cove Capital, LLC | 20,367 | $97.4 萬 | 0.48% | −29−0.1% | 減碼 |
| Handelsbanken Fonder AB | 20,200 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,172 | $96.4 萬 | 0.03% | +2,860+16.5% | 加碼 |
| Premier Fund Managers Ltd | 20,404 | $95.1 萬 | 0.04% | +20,404 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $94.1 萬 | 0.00% | +2,104+12.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,526 | $93.3 萬 | 0.27% | −1,818−8.5% | 減碼 |
| LPL Financial LLC | 19,413 | $92.8 萬 | 0.00% | +134+0.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,771 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| Quent Capital, LLC | 18,679 | $87.1 萬 | 0.15% | +116+0.6% | 加碼 |
| Oak Thistle LLC | 18,110 | $86.6 萬 | 0.51% | +18,110 | 新進 |
| Jefferies Financial Group Inc. | 17,846 | $85.3 萬 | 0.02% | +12,846+256.9% | 加碼 |
| Baird Financial Group, Inc. | 17,658 | $84.4 萬 | 0.00% | −155−0.9% | 減碼 |
| Teza Capital Management LLC | 17,583 | $84.0 萬 | 0.18% | +7,364+72.1% | 加碼 |
| Xponance, Inc. | 17,073 | $81.6 萬 | 0.01% | +23+0.1% | 加碼 |
| Profund Advisors LLC | 16,733 | $80.0 萬 | 0.05% | −2,455−12.8% | 減碼 |
| Penserra Capital Management LLC | 16,712 | $79.8 萬 | 0.02% | +16,712 | 新進 |
| Maxi Investments CY Ltd | 16,525 | $79.0 萬 | 0.64% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,685 | $77.7 萬 | 0.02% | +16,685 | 新進 |
| Walleye Capital LLC | 16,112 | $77.0 萬 | 0.02% | −16,382−50.4% | 減碼 |
| Ergoteles LLC | 16,093 | $76.9 萬 | 0.03% | +16,093 | 新進 |
| Formula Growth Ltd | 15,796 | $75.5 萬 | 0.24% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $74.6 萬 | 0.04% | −1,579−9.2% | 減碼 |