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 2 季 13F 持有人
Smartsheet Inc 在 2023/6/30 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
- 344
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 −9.22 萬 (−0.1%)
- 總市值
- $46.4 億
- 較 2023 年第 1 季 −$11.6 億 (−20.0%)
- 新進機構
- 49
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 106 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 15,848,045 | $6.06 億 | 0.12% | +1,256,379+8.6% | 加碼 |
| Vanguard Group Inc | 13,045,865 | $4.99 億 | 0.01% | +522,436+4.2% | 加碼 |
| BlackRock Inc. | 7,044,582 | $2.70 億 | 0.01% | +130,431+1.9% | 加碼 |
| Brown Capital Management LLC | 6,364,160 | $2.43 億 | 3.45% | +344,040+5.7% | 加碼 |
| North Peak Capital Management, LLC | 3,588,772 | $1.37 億 | 15.74% | −944,839−20.8% | 減碼 |
| Capital Research Global Investors | 3,557,711 | $1.36 億 | 0.04% | +126,103+3.7% | 加碼 |
| Alliancebernstein L.P. | 3,391,443 | $1.30 億 | 0.05% | −123,075−3.5% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,280,603 | $1.26 億 | 16.62% | −356,995−9.8% | 減碼 |
| Westfield Capital Management Co LP | 2,595,732 | $9,931 萬 | 0.63% | +1,193,319+85.1% | 加碼 |
| Voya Investment Management LLC | 2,258,939 | $8,643 萬 | 0.09% | +696,926+44.6% | 加碼 |
| Alkeon Capital Management LLC | 2,246,283 | $8,594 萬 | 0.51% | −192,957−7.9% | 減碼 |
| Champlain Investment Partners, LLC | 2,153,245 | $8,238 萬 | 0.51% | +1,394,470+183.8% | 加碼 |
| State Street Corp | 2,111,013 | $8,077 萬 | 0.00% | +7,405+0.4% | 加碼 |
| First Trust Advisors LP | 2,106,408 | $8,059 萬 | 0.09% | +244,176+13.1% | 加碼 |
| Eminence Capital, LP | 2,102,966 | $8,046 萬 | 1.45% | −582,625−21.7% | 減碼 |
| TimesSquare Capital Management, LLC | 1,928,133 | $7,377 萬 | 1.06% | +533,752+38.3% | 加碼 |
| Geode Capital Management, LLC | 1,854,160 | $7,094 萬 | 0.01% | +67,863+3.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,800,327 | $6,888 萬 | 0.76% | +116,914+6.9% | 加碼 |
| Dorsal Capital Management, LLC | 1,800,000 | $6,887 萬 | 2.76% | +50,000+2.9% | 加碼 |
| 12 West Capital Management LP | 1,647,283 | $6,303 萬 | 5.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,621,258 | $6,203 萬 | 0.01% | −24,273−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,508,678 | $5,772 萬 | 0.01% | +237,137+18.6% | 加碼 |
| Norges Bank | 1,283,678 | $4,911 萬 | 0.01% | −103,616−7.5% | 減碼 |
| New York State Common Retirement Fund | 1,175,124 | $4,496 萬 | 0.06% | +141,074+13.6% | 加碼 |
| Keenan Capital, LLC | 1,155,433 | $4,421 萬 | 7.92% | −429,148−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,114,186 | $4,263 萬 | 0.01% | +13,039+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,071,411 | $4,099 萬 | 0.24% | +1,011,196+1,679.3% | 加碼 |
| Swedbank AB | 1,050,400 | $4,019 萬 | 0.07% | −49,600−4.5% | 減碼 |
| Macquarie Group Ltd | 1,035,950 | $3,964 萬 | 0.05% | +72,450+7.5% | 加碼 |
| Fred Alger Management, LLC | 981,263 | $3,754 萬 | 0.19% | +87,343+9.8% | 加碼 |
| Ameriprise Financial Inc | 959,704 | $3,672 萬 | 0.01% | −286,835−23.0% | 減碼 |
| Citadel Advisors LLC | 840,141 | $3,214 萬 | 0.04% | +22,310+2.7% | 加碼 |
| Tensile Capital Management LP | 836,900 | $3,202 萬 | 4.14% | +160,000+23.6% | 加碼 |
| Federated Hermes, Inc. | 803,680 | $3,075 萬 | 0.08% | +3,680+0.5% | 加碼 |
| Clearbridge Investments, LLC | 756,790 | $2,895 萬 | 0.03% | +13,100+1.8% | 加碼 |
| Renaissance Technologies LLC | 755,300 | $2,890 萬 | 0.04% | +222,300+41.7% | 加碼 |
| Vista Equity Partners Management, LLC | 735,316 | $2,813 萬 | 0.64% | +306,069+71.3% | 加碼 |
| Morgan Stanley | 717,369 | $2,745 萬 | 0.00% | −408,554−36.3% | 減碼 |
| Bank of New York Mellon Corp | 695,927 | $2,663 萬 | 0.01% | −48,847−6.6% | 減碼 |
| Tremblant Capital Group | 694,939 | $2,659 萬 | 2.95% | +20,549+3.0% | 加碼 |
| Eagle Asset Management Inc | 644,453 | $2,466 萬 | 0.14% | −14,123−2.1% | 減碼 |
| Squarepoint Ops LLC | 631,979 | $2,418 萬 | 0.13% | +338,471+115.3% | 加碼 |
| Cota Capital Management, LLC | 599,355 | $2,293 萬 | 11.50% | 00.0% | 不變 |
| Northern Trust Corp | 589,183 | $2,254 萬 | 0.00% | −6,858−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 576,084 | $2,204 萬 | 0.17% | +576,084 | 新進 |
| EVR Research LP | 540,000 | $2,066 萬 | 5.52% | −20,000−3.6% | 減碼 |
| Bamco Inc | 518,882 | $1,985 萬 | 0.05% | +13,581+2.7% | 加碼 |
| Bank of America Corp | 502,368 | $1,922 萬 | 0.00% | +31,184+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 454,520 | $1,739 萬 | 0.07% | +332,254+271.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 435,813 | $1,667 萬 | 0.02% | −84,748−16.3% | 減碼 |
| Millennium Management LLC | 407,652 | $1,560 萬 | 0.02% | −1,204,809−74.7% | 減碼 |
| Artisan Partners Limited Partnership | 403,185 | $1,543 萬 | 0.02% | +403,185 | 新進 |
| Coronation Fund Managers Ltd. | 364,270 | $1,394 萬 | 0.38% | −559,732−60.6% | 減碼 |
| Man Group plc | 360,568 | $1,380 萬 | 0.04% | – | – |
| Nuveen Asset Management, LLC | 349,697 | $1,338 萬 | 0.00% | −6,873−1.9% | 減碼 |
| Blair William & Co | 346,867 | $1,327 萬 | 0.05% | −11,945−3.3% | 減碼 |
| Glynn Capital Management LLC | 342,936 | $1,312 萬 | 2.91% | −111,804−24.6% | 減碼 |
| Marshall Wace, LLP | 318,869 | $1,220 萬 | 0.03% | +318,869 | 新進 |
| Victory Capital Management Inc | 282,321 | $1,080 萬 | 0.01% | −24,928−8.1% | 減碼 |
| WCM Investment Management, LLC | 278,163 | $1,062 萬 | 0.03% | −88,911−24.2% | 減碼 |
| Swiss National Bank | 274,100 | $1,049 萬 | 0.01% | +6,300+2.4% | 加碼 |
| Deutsche Bank AG | 264,199 | $1,011 萬 | 0.01% | +848+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 198,266 | $947.7 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 225,420 | $862.5 萬 | 0.01% | +25,548+12.8% | 加碼 |
| J. Goldman & Co LP | 209,692 | $802.3 萬 | 0.46% | +209,692 | 新進 |
| Invesco Ltd. | 198,995 | $761.4 萬 | 0.00% | −2,270,874−91.9% | 減碼 |
| Pier Capital, LLC | 194,770 | $745.2 萬 | 1.07% | +194,770 | 新進 |
| Clarius Group, LLC | 191,833 | $734.0 萬 | 0.57% | 00.0% | 不變 |
| Royal Bank of Canada | 188,934 | $722.9 萬 | 0.00% | +5,363+2.9% | 加碼 |
| Greenoaks Capital Partners LLC | 185,000 | $707.8 萬 | 0.86% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 183,796 | $703.2 萬 | 0.02% | −4,975−2.6% | 減碼 |
| Credit Suisse AG | 181,043 | $692.7 萬 | 0.01% | +13,978+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 179,197 | $685.6 萬 | 0.01% | −29,738−14.2% | 減碼 |
| Invenomic Capital Management LP | 175,716 | $672.3 萬 | 0.38% | +49,488+39.2% | 加碼 |
| Rhumbline Advisers | 170,441 | $652.1 萬 | 0.01% | +4,496+2.7% | 加碼 |
| Amundi | 166,022 | $638.9 萬 | 0.00% | +115,102+226.0% | 加碼 |
| Bloom Tree Partners, LLC | 165,694 | $633.9 萬 | 2.95% | +5,820+3.6% | 加碼 |
| Acadian Asset Management LLC | 165,324 | $631.8 萬 | 0.03% | +49,926+43.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,019 | $627.5 萬 | 0.01% | −251,408−60.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,899 | $588.8 萬 | 0.03% | +10,695+7.5% | 加碼 |
| Harbor Spring Capital, LLC | 153,000 | $585.4 萬 | 3.35% | +153,000 | 新進 |
| California State Teachers Retirement System | 152,887 | $584.9 萬 | 0.01% | −3,700−2.4% | 減碼 |
| M&G Investment Management Ltd | 148,141 | $562.9 萬 | 0.03% | +148,141 | 新進 |
| Great West Life Assurance Co | 145,787 | $558.4 萬 | 0.01% | +1,293+0.9% | 加碼 |
| Legal & General Group Plc | 144,528 | $553.0 萬 | 0.00% | +20,134+16.2% | 加碼 |
| Ci Investments Inc. | 135,939 | $520.1 萬 | 0.03% | −28,829−17.5% | 減碼 |
| Jane Street Group, LLC | 133,783 | $511.9 萬 | 0.01% | +93,046+228.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,346 | $468.1 萬 | 0.01% | −6,527−5.1% | 減碼 |
| Neuberger Berman Group LLC | 118,501 | $453.4 萬 | 0.00% | −8,184−6.5% | 減碼 |
| Zacks Investment Management | 116,194 | $444.6 萬 | 0.06% | −78,155−40.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 114,142 | $436.7 萬 | 2.44% | +15,000+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 112,390 | $430.0 萬 | 0.00% | +5,631+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 110,788 | $423.9 萬 | 0.02% | +7,567+7.3% | 加碼 |
| Westerly Capital Management, LLC | 110,000 | $420.9 萬 | 2.72% | +110,000 | 新進 |
| Andar Capital Management HK Ltd | 110,000 | $420.9 萬 | 8.46% | +110,000 | 新進 |
| AQR Capital Management LLC | 104,112 | $398.3 萬 | 0.01% | +72,451+228.8% | 加碼 |
| 1492 Capital Management LLC | 100,483 | $384.4 萬 | 2.24% | −77−0.1% | 減碼 |
| Walleye Capital LLC | 100,374 | $384.0 萬 | 0.07% | +84,262+523.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 99,206 | $379.6 萬 | 0.08% | −794−0.8% | 減碼 |
| Putnam Investments LLC | 99,058 | $379.0 萬 | 0.01% | −8,420−7.8% | 減碼 |