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 3 季 13F 持有人
Smartsheet Inc 在 2023/9/30 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
- 355
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 −50.1 萬 (−0.4%)
- 總市值
- $48.9 億
- 較 2023 年第 2 季 +$2.63 億 (+5.7%)
- 新進機構
- 48
- 另有 129 家加碼
- 清倉機構
- 35
- 另有 120 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 7,471 | $30.2 萬 | 0.07% | +4,228+130.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,487 | $30.3 萬 | 0.02% | +864+13.0% | 加碼 |
| Shay Capital LLC | 7,500 | $30.3 萬 | 0.09% | +7,500 | 新進 |
| Cantor Fitzgerald, L. P. | 7,570 | $30.6 萬 | 0.01% | −1,260−14.3% | 減碼 |
| Brandywine Managers, LLC | 7,700 | $31.2 萬 | 0.53% | 00.0% | 不變 |
| MetLife Investment Management | 7,710 | $31.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Balyasny Asset Management LLC | 7,799 | $31.6 萬 | 0.00% | −68,618−89.8% | 減碼 |
| Creative Planning | 7,863 | $31.8 萬 | 0.00% | −119−1.5% | 減碼 |
| Deutsche Bank AG | 7,870 | $31.8 萬 | 0.00% | −256,329−97.0% | 減碼 |
| Oak Thistle LLC | 7,924 | $32.1 萬 | 0.09% | +7,924 | 新進 |
| Commerce Bank | 7,994 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 8,131 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,300 | $33.6 萬 | 0.05% | +8,300 | 新進 |
| TownSquare Capital, LLC | 8,328 | $33.7 萬 | 0.01% | +1,713+25.9% | 加碼 |
| Levin Capital Strategies, L.P. | 8,370 | $33.9 萬 | 0.04% | −630−7.0% | 減碼 |
| Strategic Advocates LLC | 8,631 | $34.9 萬 | 0.16% | +8,631 | 新進 |
| Los Angeles Capital Management LLC | 8,896 | $36.0 萬 | 0.00% | −61,643−87.4% | 減碼 |
| Cresset Asset Management, LLC | 9,026 | $36.5 萬 | 0.00% | +2,921+47.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,054 | $36.6 萬 | 0.12% | +1,386+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,204 | $37.2 萬 | 0.00% | +1,893+25.9% | 加碼 |
| Mackenzie Financial Corp | 9,446 | $37.5 萬 | 0.00% | −36,493−79.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $37.7 萬 | 0.00% | −659−6.6% | 減碼 |
| Captrust Financial Advisors | 9,327 | $37.7 萬 | 0.00% | +9,327 | 新進 |
| SG Americas Securities, LLC | 9,382 | $38.0 萬 | 0.01% | +5,917+170.8% | 加碼 |
| RBF Capital, LLC | 9,500 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 9,500 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 9,562 | $38.7 萬 | 0.27% | +2,457+34.6% | 加碼 |
| Lazard Asset Management LLC | 9,612 | $38.7 萬 | 0.00% | +3,321+52.8% | 加碼 |
| Wolverine Trading, LLC | 9,573 | $38.7 萬 | 0.00% | +9,573 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,612 | $38.9 萬 | 0.00% | +2,276+31.0% | 加碼 |
| Hel Ved Capital Management Ltd | 9,785 | $39.6 萬 | 0.13% | +9,785 | 新進 |
| Freestone Capital Holdings, LLC | 9,879 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 9,937 | $40.2 萬 | 0.00% | +9,837+9,837.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,054 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,588 | $42.8 萬 | 0.01% | +951+9.9% | 加碼 |
| Washington Capital Management Inc | 10,900 | $44.1 萬 | 0.41% | +2,200+25.3% | 加碼 |
| Ironwood Investment Management LLC | 11,418 | $46.2 萬 | 0.28% | −221−1.9% | 減碼 |
| Sciencast Management LP | 11,504 | $46.5 萬 | 0.21% | +11,504 | 新進 |
| Jupiter Asset Management Ltd | 11,686 | $47.3 萬 | 0.01% | −44,517−79.2% | 減碼 |
| Franklin Resources Inc | 11,996 | $48.5 萬 | 0.00% | −1,831−13.2% | 減碼 |
| BloombergSen Inc. | 12,020 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 12,112 | $49.0 萬 | 0.01% | −17,980−59.8% | 減碼 |
| Vontobel Holding Ltd. | 12,619 | $51.1 萬 | 0.00% | −481−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 13,047 | $52.8 萬 | 0.02% | +39+0.3% | 加碼 |
| Canal Capital Management, LLC | 13,078 | $52.9 萬 | 0.11% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,310 | $53.9 萬 | 0.51% | +13,310 | 新進 |
| Gsa Capital Partners LLP | 13,351 | $54.0 萬 | 0.05% | +13,351 | 新進 |
| Larson Financial Group LLC | 13,493 | $54.6 萬 | 0.05% | −33−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,612 | $55.1 萬 | 0.00% | −2,164−13.7% | 減碼 |
| STRS Ohio | 13,626 | $55.1 萬 | 0.00% | −7,296−34.9% | 減碼 |
| Victory Capital Management Inc | 13,949 | $56.4 萬 | 0.00% | −268,372−95.1% | 減碼 |
| Twin Tree Management, LP | 14,109 | $57.1 萬 | 0.02% | +14,109 | 新進 |
| Hillsdale Investment Management Inc. | 14,150 | $57.3 萬 | 0.05% | +14,150 | 新進 |
| Two Sigma Advisers, LP | 14,200 | $57.5 萬 | 0.00% | −6,900−32.7% | 減碼 |
| Baird Financial Group, Inc. | 15,098 | $61.1 萬 | 0.00% | −81−0.5% | 減碼 |
| DC Investments Management, LLC | 15,362 | $62.2 萬 | 0.78% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,389 | $62.3 萬 | 0.00% | +15,389 | 新進 |
| Principal Financial Group Inc | 15,550 | $62.9 萬 | 0.00% | +1,180+8.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 15,796 | $63.9 萬 | 0.22% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 16,525 | $66.9 萬 | 0.31% | 00.0% | 不變 |
| Corton Capital Inc. | 16,914 | $68.4 萬 | 0.35% | +4,347+34.6% | 加碼 |
| Raymond James & Associates | 17,306 | $70.0 萬 | 0.00% | −5,657−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,500 | $70.8 萬 | 0.01% | +17,500 | 新進 |
| Xponance, Inc. | 18,082 | $73.2 萬 | 0.01% | +684+3.9% | 加碼 |
| Quent Capital, LLC | 18,679 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 18,911 | $76.5 萬 | 0.00% | −1,276−6.3% | 減碼 |
| Duality Advisers, LP | 19,101 | $77.3 萬 | 0.09% | +3,224+20.3% | 加碼 |
| Verition Fund Management LLC | 19,536 | $79.0 萬 | 0.01% | +19,536 | 新進 |
| Malaga Cove Capital, LLC | 19,641 | $79.5 萬 | 0.37% | −410−2.0% | 減碼 |
| Wellington Management Group LLP | 20,026 | $81.0 萬 | 0.00% | +1,580+8.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,049 | $81.1 萬 | 0.17% | −5,766−22.3% | 減碼 |
| Profund Advisors LLC | 20,126 | $81.4 萬 | 0.05% | +2,262+12.7% | 加碼 |
| Ingalls & Snyder LLC | 20,478 | $82.9 萬 | 0.04% | +400+2.0% | 加碼 |
| Mount Capital Ltd | 21,694 | $87.8 萬 | 0.38% | −30,854−58.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,469 | $90.9 萬 | 0.00% | +22,469 | 新進 |
| Cornercap Investment Counsel Inc | 22,575 | $91.3 萬 | 0.17% | −36−0.2% | 減碼 |
| Brighton Jones LLC | 22,705 | $91.9 萬 | 0.05% | −382−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,083 | $93.4 萬 | 0.09% | −32,735−58.6% | 減碼 |
| Graham Capital Management, L.P. | 23,354 | $94.5 萬 | 0.03% | −25,618−52.3% | 減碼 |
| Virtu Financial LLC | 24,080 | $97.4 萬 | 0.10% | +17,373+259.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,459 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 24,702 | $99.9 萬 | 0.08% | −38,109−60.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,736 | $100.1 萬 | 0.00% | −3,265−11.7% | 減碼 |
| XTX Topco Ltd | 24,877 | $100.7 萬 | 0.17% | +12,101+94.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,193 | $101.9 萬 | 0.08% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 25,230 | $102.1 萬 | 0.16% | +25,230 | 新進 |
| Penserra Capital Management LLC | 25,746 | $104.1 萬 | 0.02% | +25,746 | 新進 |
| Petrus Trust Company, LTA | 25,780 | $104.3 萬 | 0.11% | +16,021+164.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 25,968 | $105.1 萬 | 0.09% | +3,488+15.5% | 加碼 |
| Handelsbanken Fonder AB | 27,275 | $110.4 萬 | 0.01% | +6,875+33.7% | 加碼 |
| Bessemer Group Inc | 28,161 | $113.9 萬 | 0.00% | +13,940+98.0% | 加碼 |
| Amalgamated Bank | 31,708 | $128.3 萬 | 0.01% | +3,974+14.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 31,956 | $129.4 萬 | 0.31% | +16,784+110.6% | 加碼 |
| Quantinno Capital Management LP | 33,213 | $134.4 萬 | 0.06% | +14,150+74.2% | 加碼 |
| Acadian Asset Management LLC | 33,290 | $134.5 萬 | 0.01% | −132,034−79.9% | 減碼 |
| Teacher Retirement System of Texas | 34,739 | $140.6 萬 | 0.01% | −1,286−3.6% | 減碼 |
| Echo Street Capital Management LLC | 35,326 | $142.9 萬 | 0.01% | +5,022+16.6% | 加碼 |
| Arizona State Retirement System | 36,140 | $146.2 萬 | 0.01% | +777+2.2% | 加碼 |