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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 37,897 | $153.3 萬 | 0.02% | −32,777−46.4% | 減碼 |
| Two Sigma Investments, LP | 38,069 | $154.0 萬 | 0.00% | +69+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,790 | $156.9 萬 | 0.01% | −71,998−65.0% | 減碼 |
| Capital International Inc | 39,254 | $158.8 萬 | 0.03% | +4,429+12.7% | 加碼 |
| Alps Advisors Inc | 40,504 | $163.9 萬 | 0.01% | −4,466−9.9% | 減碼 |
| Quadrature Capital Ltd | 41,557 | $168.1 萬 | 0.03% | −2,406−5.5% | 減碼 |
| Nicholas Investment Partners, LP | 41,870 | $169.4 萬 | 0.13% | −48,010−53.4% | 減碼 |
| CenterBook Partners LP | 42,266 | $171.0 萬 | 0.21% | −13,677−24.4% | 減碼 |
| Virginia Retirement Systems Et Al | 42,500 | $172.0 萬 | 0.02% | +10,500+32.8% | 加碼 |
| Gotham Asset Management, LLC | 42,508 | $172.0 萬 | 0.04% | +29,267+221.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,742 | $172.9 萬 | 0.17% | −12,610−22.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,736 | $172.9 萬 | 0.00% | +21,627+102.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 43,500 | $176.0 萬 | 0.56% | +43,500 | 新進 |
| Bank of Montreal | 42,428 | $178.6 萬 | 0.00% | +10,463+32.7% | 加碼 |
| Crescent Grove Advisors, LLC | 45,070 | $182.4 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 46,111 | $186.6 萬 | 0.00% | −306−0.7% | 減碼 |
| Envestnet Asset Management Inc | 46,470 | $188.0 萬 | 0.00% | +20,567+79.4% | 加碼 |
| Rafferty Asset Management, LLC | 47,248 | $191.2 萬 | 0.01% | +9,369+24.7% | 加碼 |
| Seven Eight Capital, LP | 47,428 | $191.9 萬 | 0.22% | +47,428 | 新進 |
| Natixis | 47,811 | $193.4 萬 | 0.02% | +10,536+28.3% | 加碼 |
| Jane Street Group, LLC | 47,826 | $193.5 萬 | 0.00% | −85,957−64.3% | 減碼 |
| Citigroup Inc | 48,271 | $195.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 49,717 | $201.2 萬 | 0.00% | −39,183−44.1% | 減碼 |
| Westerly Capital Management, LLC | 50,000 | $202.3 萬 | 1.50% | −60,000−54.5% | 減碼 |
| Wells Fargo & Company | 50,515 | $204.4 萬 | 0.00% | −3,518−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 51,103 | $206.8 萬 | 0.01% | −5,661−10.0% | 減碼 |
| HighTower Advisors, LLC | 52,485 | $212.1 萬 | 0.00% | −8,154−13.4% | 減碼 |
| Treasurer of the State of North Carolina | 55,099 | $222.9 萬 | 0.01% | +280+0.5% | 加碼 |
| FMR LLC | 55,871 | $226.1 萬 | 0.00% | +53,603+2,363.4% | 加碼 |
| Washington Harbour Partners LP | 56,034 | $226.7 萬 | 5.27% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 56,200 | $227.4 萬 | 0.42% | +56,200 | 新進 |
| HRT Financial LP | 56,282 | $227.7 萬 | 0.02% | +56,282 | 新進 |
| Capital Fund Management S.A. | 56,287 | $227.7 萬 | 0.03% | −32,578−36.7% | 減碼 |
| Janus Henderson Group PLC | 57,636 | $233.3 萬 | 0.00% | +130.0% | 加碼 |
| Oberndorf William E | 60,137 | $243.3 萬 | 4.45% | +12,900+27.3% | 加碼 |
| CI Private Wealth, LLC | 62,822 | $254.2 萬 | 0.01% | +462+0.7% | 加碼 |
| Pearl River Capital, LLC | 63,308 | $256.1 萬 | 0.40% | +38,378+153.9% | 加碼 |
| Ameriprise Financial Inc | 63,890 | $258.5 萬 | 0.00% | −895,814−93.3% | 減碼 |
| Motley Fool Asset Management LLC | 64,220 | $259.8 萬 | 0.21% | −1,174−1.8% | 減碼 |
| ClariVest Asset Management LLC | 65,034 | $263.2 萬 | 0.14% | +12,818+24.5% | 加碼 |
| Aquatic Capital Management LLC | 68,100 | $275.5 萬 | 0.11% | +48,300+243.9% | 加碼 |
| Holocene Advisors, LP | 68,217 | $276.0 萬 | 0.01% | +68,217 | 新進 |
| Capital International Sarl | 75,376 | $305.0 萬 | 0.14% | +7,764+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $305.2 萬 | 0.01% | 00.0% | 不變 |
| Capital International Ltd | 78,179 | $316.3 萬 | 0.18% | −821−1.0% | 減碼 |
| Allianz Asset Management GmbH | 78,318 | $316.9 萬 | 0.01% | +15,300+24.3% | 加碼 |
| SEI Investments Co | 84,223 | $340.8 萬 | 0.01% | −1,130−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,356 | $349.4 萬 | 0.01% | +67,259+352.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,380 | $353.5 萬 | 0.01% | −76,639−46.7% | 減碼 |
| PDT Partners, LLC | 91,170 | $368.9 萬 | 0.47% | +6,200+7.3% | 加碼 |
| Royal Bank of Canada | 92,874 | $375.7 萬 | 0.00% | −96,060−50.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 92,973 | $376.2 萬 | 0.45% | +92,973 | 新進 |
| Barclays PLC | 96,194 | $389.2 萬 | 0.00% | +16,993+21.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 97,891 | $396.1 萬 | 0.01% | +36,368+59.1% | 加碼 |
| Granite Investment Partners, LLC | 98,361 | $398.0 萬 | 0.17% | +919+0.9% | 加碼 |
| Putnam Investments LLC | 98,908 | $400.2 萬 | 0.01% | −150−0.2% | 減碼 |
| Neuberger Berman Group LLC | 102,716 | $415.6 萬 | 0.00% | −15,785−13.3% | 減碼 |
| Granahan Investment Management Inc | 103,241 | $417.7 萬 | 0.15% | +44,924+77.0% | 加碼 |
| Dimensional Fund Advisors LP | 104,068 | $421.1 萬 | 0.00% | −8,322−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 109,300 | $442.2 萬 | 0.06% | +35,642+48.4% | 加碼 |
| UBS Oconnor LLC | 112,500 | $455.2 萬 | 0.08% | +30,000+36.4% | 加碼 |
| UBS Group AG | 113,356 | $458.6 萬 | 0.00% | +76,499+207.6% | 加碼 |
| Zacks Investment Management | 116,870 | $472.9 萬 | 0.06% | +676+0.6% | 加碼 |
| Engineers Gate Manager LP | 118,369 | $478.9 萬 | 0.18% | +72,480+157.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,536 | $495.8 萬 | 0.01% | +190+0.2% | 加碼 |
| Algert Global LLC | 126,920 | $513.5 萬 | 0.24% | +49,083+63.1% | 加碼 |
| Amundi | 122,889 | $513.6 萬 | 0.00% | −43,133−26.0% | 減碼 |
| Canada Pension Plan Investment Board | 129,900 | $525.6 萬 | 0.01% | +89,800+223.9% | 加碼 |
| California State Teachers Retirement System | 140,171 | $567.1 萬 | 0.01% | −12,716−8.3% | 減碼 |
| Legal & General Group Plc | 143,765 | $581.7 萬 | 0.00% | −763−0.5% | 減碼 |
| Greenoaks Capital Partners LLC | 148,304 | $600.0 萬 | 0.74% | −36,696−19.8% | 減碼 |
| Tudor Investment Corp Et Al | 157,348 | $636.6 萬 | 0.09% | +120,553+327.6% | 加碼 |
| Credit Suisse AG | 158,582 | $641.6 萬 | 0.01% | −22,461−12.4% | 減碼 |
| M&G Investment Management Ltd | 162,134 | $648.5 萬 | 0.05% | +13,993+9.4% | 加碼 |
| Rhumbline Advisers | 168,900 | $683.4 萬 | 0.01% | −1,541−0.9% | 減碼 |
| Clarius Group, LLC | 169,232 | $684.7 萬 | 0.65% | −22,601−11.8% | 減碼 |
| Great West Life Assurance Co | 171,357 | $693.3 萬 | 0.02% | +25,570+17.5% | 加碼 |
| State of Wisconsin Investment Board | 172,884 | $699.5 萬 | 0.02% | −10,912−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 174,821 | $707.3 萬 | 0.00% | −23,445−11.8% | 減碼 |
| Trexquant Investment LP | 178,671 | $722.9 萬 | 0.18% | +94,494+112.3% | 加碼 |
| Invesco Ltd. | 185,269 | $749.6 萬 | 0.00% | −13,726−6.9% | 減碼 |
| Comerica Bank | 186,736 | $755.5 萬 | 0.04% | +186,736 | 新進 |
| Pier Capital, LLC | 190,941 | $772.5 萬 | 1.25% | −3,829−2.0% | 減碼 |
| Macquarie Group Ltd | 197,835 | $800.4 萬 | 0.01% | −838,115−80.9% | 減碼 |
| Russell Investments Group, Ltd. | 210,001 | $849.7 萬 | 0.02% | +30,804+17.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $910.4 萬 | 1.22% | +200,000+800.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,237 | $911.3 萬 | 0.05% | +71,338+46.4% | 加碼 |
| Crestline Management, LP | 228,256 | $923.5 萬 | 1.10% | +129,353+130.8% | 加碼 |
| California Public Employees Retirement System | 230,767 | $933.7 萬 | 0.01% | +5,347+2.4% | 加碼 |
| Lead Edge Capital Management, LLC | 252,500 | $1,022 萬 | 3.63% | +252,500 | 新進 |
| Swiss National Bank | 279,000 | $1,129 萬 | 0.01% | +4,900+1.8% | 加碼 |
| WCM Investment Management, LLC | 283,723 | $1,153 萬 | 0.03% | +5,560+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 291,787 | $1,181 萬 | 0.15% | +291,787 | 新進 |
| Twinbeech Capital LP | 299,434 | $1,212 萬 | 0.23% | +299,434 | 新進 |
| Blair William & Co | 342,468 | $1,386 萬 | 0.05% | −4,399−1.3% | 減碼 |
| AQR Capital Management LLC | 348,300 | $1,409 萬 | 0.03% | +244,188+234.5% | 加碼 |
| Glynn Capital Management LLC | 352,392 | $1,426 萬 | 3.10% | +9,456+2.8% | 加碼 |
| Artisan Partners Limited Partnership | 391,083 | $1,582 萬 | 0.03% | −12,102−3.0% | 減碼 |
| Coronation Fund Managers Ltd. | 436,581 | $1,766 萬 | 0.53% | +72,311+19.9% | 加碼 |