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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 15,220 | $72.8 萬 | 0.05% | +4,871+47.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,082 | $72.1 萬 | 0.00% | −226−1.5% | 減碼 |
| Dodge & Cox | 15,024 | $71.8 萬 | 0.00% | +15,024 | 新進 |
| Pictet Asset Management SA | 14,927 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 14,753 | $70.5 萬 | 0.16% | −4,306−22.6% | 減碼 |
| Hamilton Lane Advisors LLC | 13,946 | $66.7 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,554 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,479 | $64.4 萬 | 0.00% | −2,638−16.4% | 減碼 |
| Point72 Middle East FZE | 13,433 | $64.2 萬 | 0.04% | +4,671+53.3% | 加碼 |
| Larson Financial Group LLC | 13,196 | $63.1 萬 | 0.07% | +3,544+36.7% | 加碼 |
| Echo Street Capital Management LLC | 13,114 | $62.7 萬 | 0.01% | +13,114 | 新進 |
| Susquehanna International Group, LLP | 12,471 | $59.6 萬 | 0.00% | −15,547−55.5% | 減碼 |
| Ironwood Investment Management LLC | 12,295 | $58.8 萬 | 0.37% | +197+1.6% | 加碼 |
| Kula Investments, LLC | 11,388 | $54.4 萬 | 0.13% | +11,388 | 新進 |
| Gsa Capital Partners LLP | 10,922 | $52.2 萬 | 0.05% | −2,157−16.5% | 減碼 |
| Legato Capital Management LLC | 10,601 | $50.7 萬 | 0.09% | +10,601 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,448 | $49.9 萬 | 0.00% | −98−0.9% | 減碼 |
| Regal Investment Advisors LLC | 10,201 | $48.8 萬 | 0.04% | +10,201 | 新進 |
| Cipher Capital LP | 10,200 | $48.8 萬 | 0.09% | +10,200 | 新進 |
| JustInvest LLC | 10,099 | $48.3 萬 | 0.02% | +615+6.5% | 加碼 |
| New York Life Investment Management LLC | 10,073 | $48.1 萬 | 0.01% | +10,073 | 新進 |
| Numerai GP LLC | 10,065 | $48.1 萬 | 0.16% | +10,065 | 新進 |
| Maryland State Retirement & Pension System | 10,054 | $48.1 萬 | 0.01% | +734+7.9% | 加碼 |
| Alight Capital Management LP | 10,000 | $47.8 萬 | 0.29% | 00.0% | 不變 |
| BloombergSen Inc. | 9,970 | $47.7 萬 | 0.04% | +950+10.5% | 加碼 |
| Freestone Capital Holdings, LLC | 9,879 | $47.2 萬 | 0.02% | −2,207−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,784 | $46.8 萬 | 0.00% | +3,101+46.4% | 加碼 |
| 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 |
| Level Four Advisory Services, LLC | 9,363 | $44.8 萬 | 0.03% | +9,363 | 新進 |
| AtonRa Partners | 9,318 | $44.5 萬 | 0.65% | +9,318 | 新進 |
| Quantamental Technologies LLC | 9,287 | $44.4 萬 | 0.24% | +9,287 | 新進 |
| Corton Capital Inc. | 8,958 | $42.8 萬 | 0.30% | +1,362+17.9% | 加碼 |
| Boothbay Fund Management, LLC | 8,877 | $42.4 萬 | 0.01% | +8,877 | 新進 |
| Verition Fund Management LLC | 8,810 | $42.1 萬 | 0.01% | +8,810 | 新進 |
| First Republic Investment Management, Inc. | 8,649 | $41.3 萬 | 0.00% | −840−8.9% | 減碼 |
| Commerce Bank | 8,180 | $39.1 萬 | 0.00% | +487+6.3% | 加碼 |
| Perkins Coie Trust Co | 8,131 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,093 | $38.7 萬 | 0.00% | +8,093 | 新進 |
| Prudential Financial Inc | 8,032 | $38.4 萬 | 0.00% | −14,604−64.5% | 減碼 |
| Two Sigma Securities, LLC | 7,852 | $37.5 萬 | 0.03% | +857+12.3% | 加碼 |
| MetLife Investment Management | 7,703 | $36.8 萬 | 0.00% | +18+0.2% | 加碼 |
| Brandywine Managers, LLC | 7,700 | $36.8 萬 | 0.26% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 7,688 | $36.7 萬 | 0.13% | −1,024−11.8% | 減碼 |
| Petrus Trust Company, LTA | 7,637 | $36.5 萬 | 0.04% | +7,637 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,596 | $36.3 萬 | 0.00% | +7,596 | 新進 |
| Creative Planning | 7,537 | $36.0 萬 | 0.00% | −354−4.5% | 減碼 |
| TownSquare Capital, LLC | 7,406 | $35.4 萬 | 0.01% | +125+1.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,550 | $35.2 萬 | 0.01% | +2,650+54.1% | 加碼 |
| ETF Managers Group, LLC | 7,339 | $35.1 萬 | 0.01% | −1,242−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,282 | $34.8 萬 | 0.00% | −193−2.6% | 減碼 |
| Delphia (USA) Inc. | 7,260 | $34.7 萬 | 0.43% | +281+4.0% | 加碼 |
| Capula Management Ltd | 7,120 | $34.0 萬 | 0.03% | +7,120 | 新進 |
| Becker Capital Management Inc | 6,980 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,951 | $33.2 萬 | 0.00% | −63,376−90.1% | 減碼 |
| Utah Retirement Systems | 6,900 | $33.0 萬 | 0.00% | +300+4.5% | 加碼 |
| Stifel Financial Corp | 6,800 | $32.5 萬 | 0.00% | +753+12.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 6,778 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 6,740 | $32.2 萬 | 0.00% | −1,613−19.3% | 減碼 |
| Yarbrough Capital, LLC | 6,706 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 6,420 | $30.7 萬 | 0.05% | +6,420 | 新進 |
| Oppenheimer & Co Inc | 6,351 | $30.4 萬 | 0.01% | −200−3.1% | 減碼 |
| American Century Companies Inc | 6,062 | $28.2 萬 | 0.00% | +6,062 | 新進 |
| Wrapmanager Inc | 5,828 | $27.9 萬 | 0.09% | +428+7.9% | 加碼 |
| Quadrature Capital Ltd | 5,807 | $27.8 萬 | 0.01% | −5,165−47.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,694 | $27.2 萬 | 0.19% | +885+18.4% | 加碼 |
| Mariner, LLC | 5,671 | $27.1 萬 | 0.00% | +379+7.2% | 加碼 |
| Palogic Value Management, L.P. | 5,666 | $27.1 萬 | 0.13% | +5,666 | 新進 |
| RAM Investment Partners, LLC | 5,635 | $26.9 萬 | 0.15% | −5,500−49.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,513 | $26.3 萬 | 0.00% | +3,125+130.9% | 加碼 |
| AdvisorNet Financial, Inc | 5,443 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 5,430 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 5,386 | $25.7 萬 | 0.04% | +5,386 | 新進 |
| Truist Financial Corp | 5,371 | $25.7 萬 | 0.00% | −1,983−27.0% | 減碼 |
| Centiva Capital, LP | 5,220 | $25.0 萬 | 0.01% | +5,220 | 新進 |
| Coldstream Capital Management Inc | 5,183 | $24.8 萬 | 0.01% | +5,183 | 新進 |
| Flagship Harbor Advisors, LLC | 5,172 | $24.7 萬 | 0.02% | −70−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,060 | $24.2 萬 | 0.00% | +5,060 | 新進 |
| Levin Capital Strategies, L.P. | 5,000 | $23.9 萬 | 0.03% | +5,000 | 新進 |
| American Trust | 4,760 | $22.8 萬 | 0.02% | +4,760 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,612 | $22.0 萬 | 0.00% | +4,612 | 新進 |
| US Bancorp | 4,534 | $21.7 萬 | 0.00% | +1,748+62.7% | 加碼 |
| Qsemble Capital Management, LP | 4,500 | $21.5 萬 | 0.14% | −5,100−53.1% | 減碼 |
| Institute for Wealth Management, LLC. | 4,396 | $21.0 萬 | 0.04% | +4,396 | 新進 |
| M&T Bank Corp | 4,363 | $20.9 萬 | 0.00% | +4,363 | 新進 |
| KCM Investment Advisors LLC | 4,321 | $20.7 萬 | 0.01% | −2,467−36.3% | 減碼 |
| FMR LLC | 3,127 | $14.9 萬 | 0.00% | −274,780−98.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,953 | $14.1 萬 | 0.00% | +2,953 | 新進 |
| Dark Forest Capital Management LP | 2,799 | $13.4 萬 | 0.03% | +2,799 | 新進 |
| State of Wyoming | 2,737 | $13.1 萬 | 0.04% | −3,438−55.7% | 減碼 |
| Lazard Asset Management LLC | 2,687 | $12.8 萬 | 0.00% | +1,664+162.7% | 加碼 |
| Signaturefd, LLC | 2,192 | $10.5 萬 | 0.00% | +1,291+143.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,189 | $10.5 萬 | 0.09% | +2,189 | 新進 |
| CWM, LLC | 2,081 | $9.90 萬 | 0.00% | +1,005+93.4% | 加碼 |
| American International Group, Inc. | 1,891 | $9.04 萬 | 0.00% | −56−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,792 | $8.57 萬 | 0.00% | −368,208−99.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,658 | $7.93 萬 | 0.00% | −1,324−44.4% | 減碼 |
| Center for Financial Planning, Inc. | 1,432 | $6.84 萬 | 0.02% | +1,432 | 新進 |
| Cutler Group LP | 943 | $4.50 萬 | 0.01% | +943 | 新進 |
| Newbridge Financial Services Group, Inc. | 925 | $4.42 萬 | 0.02% | −1,550−62.6% | 減碼 |