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 |
|---|---|---|---|---|---|
| Oberndorf William E | 47,237 | $180.7 萬 | 2.86% | +7,676+19.4% | 加碼 |
| Citigroup Inc | 48,246 | $184.6 萬 | 0.00% | +17,291+55.9% | 加碼 |
| Graham Capital Management, L.P. | 48,972 | $187.4 萬 | 0.06% | −45,343−48.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $191.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 52,216 | $199.7 萬 | 0.10% | +11,352+27.8% | 加碼 |
| Mount Capital Ltd | 52,548 | $201.0 萬 | 0.78% | 00.0% | 不變 |
| Wells Fargo & Company | 54,033 | $206.7 萬 | 0.00% | +2,937+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 54,819 | $209.7 萬 | 0.01% | −760−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,352 | $211.8 萬 | 0.27% | −35,968−39.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,818 | $213.6 萬 | 0.23% | +31,474+129.3% | 加碼 |
| CenterBook Partners LP | 55,943 | $214.0 萬 | 0.27% | +26,261+88.5% | 加碼 |
| Washington Harbour Partners LP | 56,034 | $214.4 萬 | 4.28% | −27,500−32.9% | 減碼 |
| Jupiter Asset Management Ltd | 56,203 | $215.0 萬 | 0.02% | +56,203 | 新進 |
| Public Employees Retirement System of Ohio | 56,764 | $217.2 萬 | 0.01% | −6,447−10.2% | 減碼 |
| Janus Henderson Group PLC | 57,623 | $220.4 萬 | 0.00% | −78−0.1% | 減碼 |
| Granahan Investment Management Inc | 58,317 | $223.1 萬 | 0.07% | +58,317 | 新進 |
| HighTower Advisors, LLC | 60,639 | $232.2 萬 | 0.00% | +7,389+13.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,523 | $235.4 萬 | 0.01% | +29,291+90.9% | 加碼 |
| CI Private Wealth, LLC | 62,360 | $238.6 萬 | 0.01% | +1,843+3.0% | 加碼 |
| Dark Forest Capital Management LP | 62,811 | $240.3 萬 | 0.25% | +60,012+2,144.1% | 加碼 |
| Allianz Asset Management GmbH | 63,018 | $241.1 萬 | 0.01% | +63,018 | 新進 |
| Motley Fool Asset Management LLC | 65,394 | $250.2 萬 | 0.22% | +19,424+42.3% | 加碼 |
| Capital International Sarl | 67,612 | $258.7 萬 | 0.12% | +3,246+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 70,539 | $269.9 萬 | 0.01% | −23,323−24.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,674 | $270.4 萬 | 0.04% | +27,164+62.4% | 加碼 |
| Price T Rowe Associates Inc | 72,822 | $278.7 萬 | 0.00% | −1,022−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 73,658 | $281.8 萬 | 0.03% | +32,209+77.7% | 加碼 |
| Alamar Capital Management, LLC | 75,359 | $288.3 萬 | 2.12% | +26,403+53.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $288.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 76,417 | $292.4 萬 | 0.01% | +68,324+844.2% | 加碼 |
| Algert Global LLC | 77,837 | $297.8 萬 | 0.13% | +22,976+41.9% | 加碼 |
| Capital International Ltd | 79,000 | $302.3 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 79,201 | $303.0 萬 | 0.00% | +18,573+30.6% | 加碼 |
| UBS Oconnor LLC | 82,500 | $315.6 萬 | 0.07% | +2,500+3.1% | 加碼 |
| Trexquant Investment LP | 84,177 | $322.1 萬 | 0.08% | −78,688−48.3% | 減碼 |
| PDT Partners, LLC | 84,970 | $325.1 萬 | 0.45% | +13,768+19.3% | 加碼 |
| SEI Investments Co | 85,353 | $326.6 萬 | 0.01% | −2,817−3.2% | 減碼 |
| Capital Fund Management S.A. | 88,865 | $340.0 萬 | 0.05% | +8,812+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 88,900 | $340.1 萬 | 0.01% | +40,310+83.0% | 加碼 |
| Brookfield Asset Management Inc. | 89,656 | $343.0 萬 | 0.01% | +14,619+19.5% | 加碼 |
| Nicholas Investment Partners, LP | 89,880 | $343.9 萬 | 0.24% | +9,982+12.5% | 加碼 |
| Susquehanna International Group, LLP | 92,589 | $354.2 萬 | 0.01% | +80,118+642.4% | 加碼 |
| Granite Investment Partners, LLC | 97,442 | $372.8 萬 | 0.15% | +17,092+21.3% | 加碼 |
| Crestline Management, LP | 98,903 | $378.4 萬 | 0.41% | +98,903 | 新進 |
| Putnam Investments LLC | 99,058 | $379.0 萬 | 0.01% | −8,420−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 99,206 | $379.6 萬 | 0.08% | −794−0.8% | 減碼 |
| Walleye Capital LLC | 100,374 | $384.0 萬 | 0.07% | +84,262+523.0% | 加碼 |
| 1492 Capital Management LLC | 100,483 | $384.4 萬 | 2.24% | −77−0.1% | 減碼 |
| AQR Capital Management LLC | 104,112 | $398.3 萬 | 0.01% | +72,451+228.8% | 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 |
| Assenagon Asset Management S.A. | 110,788 | $423.9 萬 | 0.02% | +7,567+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 112,390 | $430.0 萬 | 0.00% | +5,631+5.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 114,142 | $436.7 萬 | 2.44% | +15,000+15.1% | 加碼 |
| Zacks Investment Management | 116,194 | $444.6 萬 | 0.06% | −78,155−40.2% | 減碼 |
| Neuberger Berman Group LLC | 118,501 | $453.4 萬 | 0.00% | −8,184−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,346 | $468.1 萬 | 0.01% | −6,527−5.1% | 減碼 |
| Jane Street Group, LLC | 133,783 | $511.9 萬 | 0.01% | +93,046+228.4% | 加碼 |
| Ci Investments Inc. | 135,939 | $520.1 萬 | 0.03% | −28,829−17.5% | 減碼 |
| Legal & General Group Plc | 144,528 | $553.0 萬 | 0.00% | +20,134+16.2% | 加碼 |
| Great West Life Assurance Co | 145,787 | $558.4 萬 | 0.01% | +1,293+0.9% | 加碼 |
| M&G Investment Management Ltd | 148,141 | $562.9 萬 | 0.03% | +148,141 | 新進 |
| California State Teachers Retirement System | 152,887 | $584.9 萬 | 0.01% | −3,700−2.4% | 減碼 |
| Harbor Spring Capital, LLC | 153,000 | $585.4 萬 | 3.35% | +153,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,899 | $588.8 萬 | 0.03% | +10,695+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,019 | $627.5 萬 | 0.01% | −251,408−60.5% | 減碼 |
| Acadian Asset Management LLC | 165,324 | $631.8 萬 | 0.03% | +49,926+43.3% | 加碼 |
| Bloom Tree Partners, LLC | 165,694 | $633.9 萬 | 2.95% | +5,820+3.6% | 加碼 |
| Amundi | 166,022 | $638.9 萬 | 0.00% | +115,102+226.0% | 加碼 |
| Rhumbline Advisers | 170,441 | $652.1 萬 | 0.01% | +4,496+2.7% | 加碼 |
| Invenomic Capital Management LP | 175,716 | $672.3 萬 | 0.38% | +49,488+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 179,197 | $685.6 萬 | 0.01% | −29,738−14.2% | 減碼 |
| Credit Suisse AG | 181,043 | $692.7 萬 | 0.01% | +13,978+8.4% | 加碼 |
| State of Wisconsin Investment Board | 183,796 | $703.2 萬 | 0.02% | −4,975−2.6% | 減碼 |
| Greenoaks Capital Partners LLC | 185,000 | $707.8 萬 | 0.86% | 00.0% | 不變 |
| Royal Bank of Canada | 188,934 | $722.9 萬 | 0.00% | +5,363+2.9% | 加碼 |
| Clarius Group, LLC | 191,833 | $734.0 萬 | 0.57% | 00.0% | 不變 |
| Pier Capital, LLC | 194,770 | $745.2 萬 | 1.07% | +194,770 | 新進 |
| Invesco Ltd. | 198,995 | $761.4 萬 | 0.00% | −2,270,874−91.9% | 減碼 |
| J. Goldman & Co LP | 209,692 | $802.3 萬 | 0.46% | +209,692 | 新進 |
| California Public Employees Retirement System | 225,420 | $862.5 萬 | 0.01% | +25,548+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 198,266 | $947.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 264,199 | $1,011 萬 | 0.01% | +848+0.3% | 加碼 |
| Swiss National Bank | 274,100 | $1,049 萬 | 0.01% | +6,300+2.4% | 加碼 |
| WCM Investment Management, LLC | 278,163 | $1,062 萬 | 0.03% | −88,911−24.2% | 減碼 |
| Victory Capital Management Inc | 282,321 | $1,080 萬 | 0.01% | −24,928−8.1% | 減碼 |
| Marshall Wace, LLP | 318,869 | $1,220 萬 | 0.03% | +318,869 | 新進 |
| Glynn Capital Management LLC | 342,936 | $1,312 萬 | 2.91% | −111,804−24.6% | 減碼 |
| Blair William & Co | 346,867 | $1,327 萬 | 0.05% | −11,945−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 349,697 | $1,338 萬 | 0.00% | −6,873−1.9% | 減碼 |
| Man Group plc | 360,568 | $1,380 萬 | 0.04% | – | – |
| Coronation Fund Managers Ltd. | 364,270 | $1,394 萬 | 0.38% | −559,732−60.6% | 減碼 |
| Artisan Partners Limited Partnership | 403,185 | $1,543 萬 | 0.02% | +403,185 | 新進 |
| Millennium Management LLC | 407,652 | $1,560 萬 | 0.02% | −1,204,809−74.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 435,813 | $1,667 萬 | 0.02% | −84,748−16.3% | 減碼 |
| Qube Research & Technologies Ltd | 454,520 | $1,739 萬 | 0.07% | +332,254+271.7% | 加碼 |
| Bank of America Corp | 502,368 | $1,922 萬 | 0.00% | +31,184+6.6% | 加碼 |
| Bamco Inc | 518,882 | $1,985 萬 | 0.05% | +13,581+2.7% | 加碼 |
| EVR Research LP | 540,000 | $2,066 萬 | 5.52% | −20,000−3.6% | 減碼 |
| Alyeska Investment Group, L.P. | 576,084 | $2,204 萬 | 0.17% | +576,084 | 新進 |