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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 589,183 | $2,254 萬 | 0.00% | −6,858−1.2% | 減碼 |
| Cota Capital Management, LLC | 599,355 | $2,293 萬 | 11.50% | 00.0% | 不變 |
| Squarepoint Ops LLC | 631,979 | $2,418 萬 | 0.13% | +338,471+115.3% | 加碼 |
| Eagle Asset Management Inc | 644,453 | $2,466 萬 | 0.14% | −14,123−2.1% | 減碼 |
| Tremblant Capital Group | 694,939 | $2,659 萬 | 2.95% | +20,549+3.0% | 加碼 |
| Bank of New York Mellon Corp | 695,927 | $2,663 萬 | 0.01% | −48,847−6.6% | 減碼 |
| Morgan Stanley | 717,369 | $2,745 萬 | 0.00% | −408,554−36.3% | 減碼 |
| Vista Equity Partners Management, LLC | 735,316 | $2,813 萬 | 0.64% | +306,069+71.3% | 加碼 |
| Renaissance Technologies LLC | 755,300 | $2,890 萬 | 0.04% | +222,300+41.7% | 加碼 |
| Clearbridge Investments, LLC | 756,790 | $2,895 萬 | 0.03% | +13,100+1.8% | 加碼 |
| Federated Hermes, Inc. | 803,680 | $3,075 萬 | 0.08% | +3,680+0.5% | 加碼 |
| Tensile Capital Management LP | 836,900 | $3,202 萬 | 4.14% | +160,000+23.6% | 加碼 |
| Citadel Advisors LLC | 840,141 | $3,214 萬 | 0.04% | +22,310+2.7% | 加碼 |
| Ameriprise Financial Inc | 959,704 | $3,672 萬 | 0.01% | −286,835−23.0% | 減碼 |
| Fred Alger Management, LLC | 981,263 | $3,754 萬 | 0.19% | +87,343+9.8% | 加碼 |
| Macquarie Group Ltd | 1,035,950 | $3,964 萬 | 0.05% | +72,450+7.5% | 加碼 |
| Swedbank AB | 1,050,400 | $4,019 萬 | 0.07% | −49,600−4.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,071,411 | $4,099 萬 | 0.24% | +1,011,196+1,679.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,114,186 | $4,263 萬 | 0.01% | +13,039+1.2% | 加碼 |
| Keenan Capital, LLC | 1,155,433 | $4,421 萬 | 7.92% | −429,148−27.1% | 減碼 |
| New York State Common Retirement Fund | 1,175,124 | $4,496 萬 | 0.06% | +141,074+13.6% | 加碼 |
| Norges Bank | 1,283,678 | $4,911 萬 | 0.01% | −103,616−7.5% | 減碼 |
| Goldman Sachs Group Inc | 1,508,678 | $5,772 萬 | 0.01% | +237,137+18.6% | 加碼 |
| JPMorgan Chase & Co | 1,621,258 | $6,203 萬 | 0.01% | −24,273−1.5% | 減碼 |
| 12 West Capital Management LP | 1,647,283 | $6,303 萬 | 5.41% | 00.0% | 不變 |
| Dorsal Capital Management, LLC | 1,800,000 | $6,887 萬 | 2.76% | +50,000+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,800,327 | $6,888 萬 | 0.76% | +116,914+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,854,160 | $7,094 萬 | 0.01% | +67,863+3.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,928,133 | $7,377 萬 | 1.06% | +533,752+38.3% | 加碼 |
| Eminence Capital, LP | 2,102,966 | $8,046 萬 | 1.45% | −582,625−21.7% | 減碼 |
| First Trust Advisors LP | 2,106,408 | $8,059 萬 | 0.09% | +244,176+13.1% | 加碼 |
| State Street Corp | 2,111,013 | $8,077 萬 | 0.00% | +7,405+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,153,245 | $8,238 萬 | 0.51% | +1,394,470+183.8% | 加碼 |
| Alkeon Capital Management LLC | 2,246,283 | $8,594 萬 | 0.51% | −192,957−7.9% | 減碼 |
| Voya Investment Management LLC | 2,258,939 | $8,643 萬 | 0.09% | +696,926+44.6% | 加碼 |
| Westfield Capital Management Co LP | 2,595,732 | $9,931 萬 | 0.63% | +1,193,319+85.1% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 3,391,443 | $1.30 億 | 0.05% | −123,075−3.5% | 減碼 |
| Capital Research Global Investors | 3,557,711 | $1.36 億 | 0.04% | +126,103+3.7% | 加碼 |
| North Peak Capital Management, LLC | 3,588,772 | $1.37 億 | 15.74% | −944,839−20.8% | 減碼 |
| Brown Capital Management LLC | 6,364,160 | $2.43 億 | 3.45% | +344,040+5.7% | 加碼 |
| BlackRock Inc. | 7,044,582 | $2.70 億 | 0.01% | +130,431+1.9% | 加碼 |
| Vanguard Group Inc | 13,045,865 | $4.99 億 | 0.01% | +522,436+4.2% | 加碼 |
| Capital World Investors | 15,848,045 | $6.06 億 | 0.12% | +1,256,379+8.6% | 加碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,032,089−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −818,759−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −693,843−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −415,017−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −229,200−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −225,680−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,075−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,950−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −61,703−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −59,864−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −43,865−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,687−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −30,054−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,965−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −20,404−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,110−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,583−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,712−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,685−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,093−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −15,024−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,922−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,877−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,852−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −6,706−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,671−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,513−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,386−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,612−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,363−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |