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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,776 | $60.4 萬 | 0.00% | +694+4.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 15,389 | $58.9 萬 | 0.00% | +462+3.1% | 加碼 |
| DC Investments Management, LLC | 15,362 | $58.8 萬 | 0.68% | −12,062−44.0% | 減碼 |
| Baird Financial Group, Inc. | 15,179 | $58.1 萬 | 0.00% | −2,479−14.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,172 | $58.0 萬 | 0.12% | +15,172 | 新進 |
| Principal Financial Group Inc | 14,370 | $55.0 萬 | 0.00% | +891+6.6% | 加碼 |
| Bessemer Group Inc | 14,221 | $54.4 萬 | 0.00% | +14,221 | 新進 |
| Hamilton Lane Advisors LLC | 13,946 | $53.4 萬 | 0.23% | 00.0% | 不變 |
| Franklin Resources Inc | 13,827 | $52.9 萬 | 0.00% | +13,827 | 新進 |
| Public Employees Retirement Association of Colorado | 13,554 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,526 | $51.8 萬 | 0.05% | +330+2.5% | 加碼 |
| Gotham Asset Management, LLC | 13,241 | $50.7 萬 | 0.01% | −28,559−68.3% | 減碼 |
| Vontobel Holding Ltd. | 13,100 | $50.1 萬 | 0.00% | +13,100 | 新進 |
| Canal Capital Management, LLC | 13,078 | $50.0 萬 | 0.10% | −1,675−11.4% | 減碼 |
| Summit Trail Advisors, LLC | 13,008 | $49.8 萬 | 0.02% | −29,621−69.5% | 減碼 |
| Edgestream Partners, L.P. | 12,824 | $49.1 萬 | 0.04% | +12,824 | 新進 |
| XTX Topco Ltd | 12,776 | $48.9 萬 | 0.09% | −12,150−48.7% | 減碼 |
| Capula Management Ltd | 12,760 | $48.8 萬 | 0.06% | +5,640+79.2% | 加碼 |
| Corton Capital Inc. | 12,567 | $48.1 萬 | 0.23% | +3,609+40.3% | 加碼 |
| BloombergSen Inc. | 12,020 | $46.0 萬 | 0.04% | +2,050+20.6% | 加碼 |
| Legato Capital Management LLC | 11,750 | $45.0 萬 | 0.06% | +1,149+10.8% | 加碼 |
| Ironwood Investment Management LLC | 11,639 | $44.5 萬 | 0.26% | −656−5.3% | 減碼 |
| Simplex Trading, LLC | 10,554 | $40.3 萬 | 0.02% | +10,554 | 新進 |
| Level Four Advisory Services, LLC | 10,388 | $39.7 萬 | 0.02% | +1,025+10.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,352 | $39.6 萬 | 0.04% | +3,932+61.2% | 加碼 |
| Maryland State Retirement & Pension System | 10,054 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $38.1 萬 | 0.00% | −483−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 9,879 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,759 | $37.3 萬 | 0.04% | +2,122+27.8% | 加碼 |
| JustInvest LLC | 9,637 | $36.9 萬 | 0.01% | −462−4.6% | 減碼 |
| RBF Capital, LLC | 9,500 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Resonate Capital, LLC | 9,392 | $35.9 萬 | 2.33% | −48,547−83.8% | 減碼 |
| Levin Capital Strategies, L.P. | 9,000 | $34.4 萬 | 0.04% | +4,000+80.0% | 加碼 |
| Prudential Financial Inc | 8,921 | $34.1 萬 | 0.00% | +889+11.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 8,830 | $33.8 萬 | 0.01% | +3,400+62.6% | 加碼 |
| Neo Ivy Capital Management | 8,766 | $33.5 萬 | 0.18% | +8,766 | 新進 |
| Washington Capital Management Inc | 8,700 | $33.3 萬 | 0.28% | +8,700 | 新進 |
| New York Life Investment Management LLC | 8,622 | $33.0 萬 | 0.00% | −1,451−14.4% | 減碼 |
| Perkins Coie Trust Co | 8,131 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 7,994 | $30.6 萬 | 0.00% | −186−2.3% | 減碼 |
| Creative Planning | 7,982 | $30.5 萬 | 0.00% | +445+5.9% | 加碼 |
| MetLife Investment Management | 7,706 | $29.5 萬 | 0.00% | +30.0% | 加碼 |
| Brandywine Managers, LLC | 7,700 | $29.5 萬 | 0.19% | 00.0% | 不變 |
| American Trust | 7,670 | $29.3 萬 | 0.02% | +2,910+61.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 7,668 | $29.3 萬 | 0.11% | −20−0.3% | 減碼 |
| AtonRa Partners | 7,638 | $29.2 萬 | 0.45% | −1,680−18.0% | 減碼 |
| Walleye Trading LLC | 7,447 | $28.5 萬 | 0.01% | +7,447 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,336 | $28.1 萬 | 0.00% | +54+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,311 | $28.0 萬 | 0.00% | −13,455−64.8% | 減碼 |
| Cipher Capital LP | 7,105 | $27.2 萬 | 0.05% | −3,095−30.3% | 減碼 |
| Bridgefront Capital, LLC | 6,989 | $26.7 萬 | 0.14% | +6,989 | 新進 |
| Becker Capital Management Inc | 6,980 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,900 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 6,778 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 6,707 | $25.7 萬 | 0.02% | +6,707 | 新進 |
| Janney Montgomery Scott LLC | 6,663 | $25.5 萬 | 0.00% | −3,121−31.9% | 減碼 |
| American Century Companies Inc | 6,656 | $25.5 萬 | 0.00% | +594+9.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,623 | $25.3 萬 | 0.02% | +6,609+47,207.1% | 加碼 |
| TownSquare Capital, LLC | 6,615 | $25.3 萬 | 0.00% | −791−10.7% | 減碼 |
| Wrapmanager Inc | 6,575 | $25.2 萬 | 0.08% | +747+12.8% | 加碼 |
| First Republic Investment Management, Inc. | 6,524 | $25.0 萬 | 0.00% | −2,125−24.6% | 減碼 |
| Delphia (USA) Inc. | 6,479 | $24.8 萬 | 0.39% | −781−10.8% | 減碼 |
| Lazard Asset Management LLC | 6,291 | $24.0 萬 | 0.00% | +3,604+134.1% | 加碼 |
| Stifel Financial Corp | 6,261 | $24.0 萬 | 0.00% | −539−7.9% | 減碼 |
| Castleark Management LLC | 6,230 | $23.8 萬 | 0.01% | −52,870−89.5% | 減碼 |
| Toroso Investments, LLC | 6,178 | $23.6 萬 | 0.01% | +6,178 | 新進 |
| Cresset Asset Management, LLC | 6,105 | $23.4 萬 | 0.00% | +6,105 | 新進 |
| Summit Global Investments | 5,854 | $22.4 萬 | 0.01% | +5,854 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $22.2 萬 | 0.01% | −1,700−22.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,694 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| RAM Investment Partners, LLC | 5,641 | $21.6 萬 | 0.09% | +6+0.1% | 加碼 |
| Palogic Value Management, L.P. | 5,617 | $21.5 萬 | 0.10% | −49−0.9% | 減碼 |
| AdvisorNet Financial, Inc | 5,443 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,584 | $13.7 萬 | 0.00% | −950−21.0% | 減碼 |
| SG Americas Securities, LLC | 3,465 | $13.3 萬 | 0.00% | −47,360−93.2% | 減碼 |
| State of Wyoming | 3,243 | $12.4 萬 | 0.04% | +506+18.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,125 | $12.0 萬 | 0.00% | −17,047−84.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,953 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,830 | $10.8 萬 | 0.02% | +2,830 | 新進 |
| CWM, LLC | 2,654 | $10.2 萬 | 0.00% | +573+27.5% | 加碼 |
| American International Group, Inc. | 2,332 | $8.92 萬 | 0.00% | +441+23.3% | 加碼 |
| FMR LLC | 2,268 | $8.68 萬 | 0.00% | −859−27.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,058 | $7.87 萬 | 0.00% | +2,058 | 新進 |
| Signaturefd, LLC | 1,872 | $7.16 萬 | 0.00% | −320−14.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,630 | $6.24 萬 | 0.03% | +705+76.2% | 加碼 |
| Pacer Advisors, Inc. | 1,435 | $5.49 萬 | 0.00% | +1,435 | 新進 |
| Center for Financial Planning, Inc. | 1,432 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,329 | $5.08 萬 | 0.00% | −329−19.8% | 減碼 |
| Cutler Group LP | 1,239 | $4.70 萬 | 0.01% | +296+31.4% | 加碼 |
| Clearstead Advisors, LLC | 1,213 | $4.64 萬 | 0.00% | +1,213 | 新進 |
| Headlands Technologies LLC | 946 | $3.62 萬 | 0.01% | +74+8.5% | 加碼 |
| Caz Investments LP | 900 | $3.40 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 819 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 760 | $2.91 萬 | 0.21% | 00.0% | 不變 |
| West Tower Group, LLC | 595 | $2.28 萬 | 0.02% | +595 | 新進 |
| Private Trust Co NA | 579 | $2.22 萬 | 0.00% | +21+3.8% | 加碼 |
| Anchor Investment Management, LLC | 500 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 420 | $1.61 萬 | 0.01% | +201+91.8% | 加碼 |