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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 98,903 | $378.4 萬 | 0.41% | +98,903 | 新進 |
| Granite Investment Partners, LLC | 97,442 | $372.8 萬 | 0.15% | +17,092+21.3% | 加碼 |
| Susquehanna International Group, LLP | 92,589 | $354.2 萬 | 0.01% | +80,118+642.4% | 加碼 |
| Nicholas Investment Partners, LP | 89,880 | $343.9 萬 | 0.24% | +9,982+12.5% | 加碼 |
| Brookfield Asset Management Inc. | 89,656 | $343.0 萬 | 0.01% | +14,619+19.5% | 加碼 |
| Ensign Peak Advisors, Inc | 88,900 | $340.1 萬 | 0.01% | +40,310+83.0% | 加碼 |
| Capital Fund Management S.A. | 88,865 | $340.0 萬 | 0.05% | +8,812+11.0% | 加碼 |
| SEI Investments Co | 85,353 | $326.6 萬 | 0.01% | −2,817−3.2% | 減碼 |
| PDT Partners, LLC | 84,970 | $325.1 萬 | 0.45% | +13,768+19.3% | 加碼 |
| Trexquant Investment LP | 84,177 | $322.1 萬 | 0.08% | −78,688−48.3% | 減碼 |
| UBS Oconnor LLC | 82,500 | $315.6 萬 | 0.07% | +2,500+3.1% | 加碼 |
| Barclays PLC | 79,201 | $303.0 萬 | 0.00% | +18,573+30.6% | 加碼 |
| Capital International Ltd | 79,000 | $302.3 萬 | 0.17% | 00.0% | 不變 |
| Algert Global LLC | 77,837 | $297.8 萬 | 0.13% | +22,976+41.9% | 加碼 |
| Balyasny Asset Management LLC | 76,417 | $292.4 萬 | 0.01% | +68,324+844.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $288.6 萬 | 0.01% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 75,359 | $288.3 萬 | 2.12% | +26,403+53.9% | 加碼 |
| ExodusPoint Capital Management, LP | 73,658 | $281.8 萬 | 0.03% | +32,209+77.7% | 加碼 |
| Price T Rowe Associates Inc | 72,822 | $278.7 萬 | 0.00% | −1,022−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,674 | $270.4 萬 | 0.04% | +27,164+62.4% | 加碼 |
| Los Angeles Capital Management LLC | 70,539 | $269.9 萬 | 0.01% | −23,323−24.8% | 減碼 |
| Capital International Sarl | 67,612 | $258.7 萬 | 0.12% | +3,246+5.0% | 加碼 |
| Motley Fool Asset Management LLC | 65,394 | $250.2 萬 | 0.22% | +19,424+42.3% | 加碼 |
| Allianz Asset Management GmbH | 63,018 | $241.1 萬 | 0.01% | +63,018 | 新進 |
| Dark Forest Capital Management LP | 62,811 | $240.3 萬 | 0.25% | +60,012+2,144.1% | 加碼 |
| CI Private Wealth, LLC | 62,360 | $238.6 萬 | 0.01% | +1,843+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,523 | $235.4 萬 | 0.01% | +29,291+90.9% | 加碼 |
| HighTower Advisors, LLC | 60,639 | $232.2 萬 | 0.00% | +7,389+13.9% | 加碼 |
| Granahan Investment Management Inc | 58,317 | $223.1 萬 | 0.07% | +58,317 | 新進 |
| Janus Henderson Group PLC | 57,623 | $220.4 萬 | 0.00% | −78−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,764 | $217.2 萬 | 0.01% | −6,447−10.2% | 減碼 |
| Jupiter Asset Management Ltd | 56,203 | $215.0 萬 | 0.02% | +56,203 | 新進 |
| Washington Harbour Partners LP | 56,034 | $214.4 萬 | 4.28% | −27,500−32.9% | 減碼 |
| CenterBook Partners LP | 55,943 | $214.0 萬 | 0.27% | +26,261+88.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,818 | $213.6 萬 | 0.23% | +31,474+129.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,352 | $211.8 萬 | 0.27% | −35,968−39.4% | 減碼 |
| Treasurer of the State of North Carolina | 54,819 | $209.7 萬 | 0.01% | −760−1.4% | 減碼 |
| Wells Fargo & Company | 54,033 | $206.7 萬 | 0.00% | +2,937+5.7% | 加碼 |
| Mount Capital Ltd | 52,548 | $201.0 萬 | 0.78% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 52,216 | $199.7 萬 | 0.10% | +11,352+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $191.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,972 | $187.4 萬 | 0.06% | −45,343−48.1% | 減碼 |
| Citigroup Inc | 48,246 | $184.6 萬 | 0.00% | +17,291+55.9% | 加碼 |
| Oberndorf William E | 47,237 | $180.7 萬 | 2.86% | +7,676+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 46,417 | $177.6 萬 | 0.00% | +462+1.0% | 加碼 |
| Mackenzie Financial Corp | 45,939 | $176.8 萬 | 0.00% | +45,939 | 新進 |
| Engineers Gate Manager LP | 45,889 | $175.6 萬 | 0.07% | −15,872−25.7% | 減碼 |
| Crescent Grove Advisors, LLC | 45,070 | $172.4 萬 | 0.19% | −200.0% | 減碼 |
| Alps Advisors Inc | 44,970 | $172.1 萬 | 0.01% | +7,141+18.9% | 加碼 |
| Quadrature Capital Ltd | 43,963 | $168.2 萬 | 0.04% | +38,156+657.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 40,267 | $154.6 萬 | 0.00% | −48,448−54.6% | 減碼 |
| Canada Pension Plan Investment Board | 40,100 | $153.4 萬 | 0.00% | −31,300−43.8% | 減碼 |
| Two Sigma Investments, LP | 38,000 | $145.4 萬 | 0.00% | −207,487−84.5% | 減碼 |
| Rafferty Asset Management, LLC | 37,879 | $144.9 萬 | 0.01% | −4,689−11.0% | 減碼 |
| Natixis | 37,275 | $142.6 萬 | 0.01% | −91,127−71.0% | 減碼 |
| UBS Group AG | 36,857 | $141.0 萬 | 0.00% | +30,117+446.8% | 加碼 |
| Tudor Investment Corp Et Al | 36,795 | $140.8 萬 | 0.02% | −207,421−84.9% | 減碼 |
| Teacher Retirement System of Texas | 36,025 | $137.8 萬 | 0.01% | −4,767−11.7% | 減碼 |
| Oppenheimer & Co Inc | 35,770 | $136.9 萬 | 0.03% | +29,419+463.2% | 加碼 |
| Arizona State Retirement System | 35,363 | $135.3 萬 | 0.01% | −587−1.6% | 減碼 |
| Bank of Montreal | 31,965 | $134.4 萬 | 0.00% | +5,044+18.7% | 加碼 |
| Capital International Inc | 34,825 | $133.2 萬 | 0.02% | +151+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 32,000 | $122.4 萬 | 0.01% | +11,500+56.1% | 加碼 |
| Fox Run Management, L.L.C. | 30,618 | $117.1 萬 | 0.33% | −131−0.4% | 減碼 |
| Echo Street Capital Management LLC | 30,304 | $115.9 萬 | 0.01% | +17,190+131.1% | 加碼 |
| Magnetar Financial LLC | 30,092 | $115.1 萬 | 0.03% | +30,092 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $107.1 萬 | 0.00% | +8,305+42.2% | 加碼 |
| Amalgamated Bank | 27,734 | $106.1 萬 | 0.01% | +912+3.4% | 加碼 |
| Envestnet Asset Management Inc | 25,903 | $99.1 萬 | 0.00% | −1,716−6.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,815 | $98.8 萬 | 0.20% | +6,289+32.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,193 | $96.4 萬 | 0.07% | +6,422+34.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $95.7 萬 | 0.13% | +25,000 | 新進 |
| Pearl River Capital, LLC | 24,930 | $95.4 萬 | 0.15% | +24,930 | 新進 |
| State of Alaska, Department of Revenue | 24,459 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 23,488 | $89.9 萬 | 0.08% | −1,883−7.4% | 減碼 |
| Brighton Jones LLC | 23,087 | $88.3 萬 | 0.04% | −1,687−6.8% | 減碼 |
| Raymond James & Associates | 22,963 | $87.9 萬 | 0.00% | −43,226−65.3% | 減碼 |
| Cornercap Investment Counsel Inc | 22,611 | $86.5 萬 | 0.15% | +22,611 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 22,480 | $86.0 萬 | 0.07% | −15,547−40.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,204 | $85.0 萬 | 0.00% | +14,608+192.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,109 | $80.8 萬 | 0.00% | +21,109 | 新進 |
| Two Sigma Advisers, LP | 21,100 | $80.7 萬 | 0.00% | −338,200−94.1% | 減碼 |
| STRS Ohio | 20,922 | $80.0 萬 | 0.00% | +20,922 | 新進 |
| Handelsbanken Fonder AB | 20,400 | $78.1 萬 | 0.00% | +200+1.0% | 加碼 |
| LPL Financial LLC | 20,187 | $77.2 萬 | 0.00% | +774+4.0% | 加碼 |
| Ingalls & Snyder LLC | 20,078 | $76.8 萬 | 0.04% | −850−4.1% | 減碼 |
| Malaga Cove Capital, LLC | 20,051 | $76.7 萬 | 0.35% | −316−1.6% | 減碼 |
| Aquatic Capital Management LLC | 19,800 | $75.8 萬 | 0.04% | −61,300−75.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,097 | $73.1 萬 | 0.00% | −177,567−90.3% | 減碼 |
| Quantinno Capital Management LP | 19,063 | $72.9 萬 | 0.04% | +3,843+25.2% | 加碼 |
| Quent Capital, LLC | 18,679 | $71.5 萬 | 0.11% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,600 | $71.2 萬 | 0.37% | +18,600 | 新進 |
| Wellington Management Group LLP | 18,446 | $70.6 萬 | 0.00% | +18,446 | 新進 |
| Profund Advisors LLC | 17,864 | $68.3 萬 | 0.04% | +1,131+6.8% | 加碼 |
| Xponance, Inc. | 17,398 | $66.6 萬 | 0.01% | +325+1.9% | 加碼 |
| Maxi Investments CY Ltd | 16,525 | $63.2 萬 | 0.45% | 00.0% | 不變 |
| Duality Advisers, LP | 15,877 | $60.7 萬 | 0.08% | −43,222−73.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,864 | $60.7 萬 | 0.01% | +15,864 | 新進 |
| Formula Growth Ltd | 15,796 | $60.4 萬 | 0.19% | 00.0% | 不變 |