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 |
|---|---|---|---|---|---|
| Bank of America Corp | 454,774 | $1,840 萬 | 0.00% | −47,594−9.5% | 減碼 |
| Man Group plc | – | $1,906 萬 | 0.06% | – | – |
| Arrowstreet Capital, Limited Partnership | 489,545 | $1,981 萬 | 0.02% | +53,732+12.3% | 加碼 |
| Marshall Wace, LLP | 492,508 | $1,993 萬 | 0.04% | +173,639+54.5% | 加碼 |
| Vista Equity Partners Management, LLC | 519,176 | $2,101 萬 | 0.53% | −216,140−29.4% | 減碼 |
| Renaissance Technologies LLC | 521,100 | $2,108 萬 | 0.04% | −234,200−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 542,092 | $2,193 萬 | 0.01% | +192,395+55.0% | 加碼 |
| Invenomic Capital Management LP | 544,877 | $2,205 萬 | 0.93% | +369,161+210.1% | 加碼 |
| Cota Capital Management, LLC | 599,355 | $2,425 萬 | 12.17% | 00.0% | 不變 |
| EVR Research LP | 600,000 | $2,428 萬 | 6.43% | +60,000+11.1% | 加碼 |
| Northern Trust Corp | 610,015 | $2,468 萬 | 0.00% | +20,832+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 626,040 | $2,533 萬 | 0.08% | +171,520+37.7% | 加碼 |
| Eagle Asset Management Inc | 626,431 | $2,535 萬 | 0.15% | −18,022−2.8% | 減碼 |
| Bamco Inc | 706,636 | $2,859 萬 | 0.08% | +187,754+36.2% | 加碼 |
| Bank of New York Mellon Corp | 712,014 | $2,881 萬 | 0.01% | +16,087+2.3% | 加碼 |
| Tremblant Capital Group | 722,790 | $2,924 萬 | 3.51% | +27,851+4.0% | 加碼 |
| Clearbridge Investments, LLC | 756,790 | $3,062 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 803,571 | $3,251 萬 | 0.09% | −1090.0% | 減碼 |
| Squarepoint Ops LLC | 810,768 | $3,280 萬 | 0.16% | +178,789+28.3% | 加碼 |
| Fred Alger Management, LLC | 820,220 | $3,319 萬 | 0.19% | −161,043−16.4% | 減碼 |
| Millennium Management LLC | 873,111 | $3,533 萬 | 0.04% | +465,459+114.2% | 加碼 |
| Price T Rowe Associates Inc | 919,084 | $3,719 萬 | 0.01% | +846,262+1,162.1% | 加碼 |
| Alyeska Investment Group, L.P. | 923,792 | $3,738 萬 | 0.26% | +347,708+60.4% | 加碼 |
| Morgan Stanley | 928,431 | $3,756 萬 | 0.00% | +211,062+29.4% | 加碼 |
| Swedbank AB | 947,500 | $3,834 萬 | 0.07% | −102,900−9.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,030,315 | $4,169 萬 | 0.25% | −41,096−3.8% | 減碼 |
| Tensile Capital Management LP | 1,094,516 | $4,428 萬 | 5.57% | +257,616+30.8% | 加碼 |
| New York State Common Retirement Fund | 1,154,262 | $4,670 萬 | 0.07% | −20,862−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,160,221 | $4,694 萬 | 0.01% | +46,035+4.1% | 加碼 |
| Keenan Capital, LLC | 1,200,433 | $4,857 萬 | 8.57% | +45,000+3.9% | 加碼 |
| RGM Capital, LLC | 1,253,207 | $5,070 萬 | 2.32% | +1,253,207 | 新進 |
| Goldman Sachs Group Inc | 1,298,829 | $5,255 萬 | 0.01% | −209,849−13.9% | 減碼 |
| Alkeon Capital Management LLC | 1,337,283 | $5,411 萬 | 0.34% | −909,000−40.5% | 減碼 |
| Norges Bank | 1,340,159 | $5,422 萬 | 0.01% | +56,481+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,622,221 | $6,564 萬 | 0.01% | +963+0.1% | 加碼 |
| 12 West Capital Management LP | 1,647,283 | $6,665 萬 | 6.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,898,864 | $7,684 萬 | 0.01% | +44,704+2.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,951,533 | $7,896 萬 | 0.96% | +151,206+8.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,100,142 | $8,497 萬 | 1.32% | +172,009+8.9% | 加碼 |
| State Street Corp | 2,128,496 | $8,612 萬 | 0.00% | +17,483+0.8% | 加碼 |
| First Trust Advisors LP | 2,133,163 | $8,631 萬 | 0.10% | +26,755+1.3% | 加碼 |
| Voya Investment Management LLC | 2,439,940 | $9,872 萬 | 0.11% | +181,001+8.0% | 加碼 |
| Westfield Capital Management Co LP | 2,482,430 | $1.00 億 | 0.68% | −113,302−4.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,626,630 | $1.06 億 | 0.69% | +473,385+22.0% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,694,296 | $1.09 億 | 14.23% | −586,307−17.9% | 減碼 |
| Capital Research Global Investors | 2,777,043 | $1.12 億 | 0.03% | −780,668−21.9% | 減碼 |
| North Peak Capital Management, LLC | 2,855,744 | $1.16 億 | 14.23% | −733,028−20.4% | 減碼 |
| Alliancebernstein L.P. | 2,907,697 | $1.18 億 | 0.05% | −483,746−14.3% | 減碼 |
| Citadel Advisors LLC | 3,006,432 | $1.22 億 | 0.13% | +2,166,291+257.8% | 加碼 |
| Dorsal Capital Management, LLC | 3,100,000 | $1.25 億 | 4.46% | +1,300,000+72.2% | 加碼 |
| Eminence Capital, LP | 3,329,155 | $1.35 億 | 2.67% | +1,226,189+58.3% | 加碼 |
| Brown Capital Management LLC | 6,340,990 | $2.57 億 | 3.93% | −23,170−0.4% | 減碼 |
| BlackRock Inc. | 7,154,073 | $2.89 億 | 0.01% | +109,491+1.6% | 加碼 |
| Capital World Investors | 10,809,933 | $4.37 億 | 0.09% | −5,038,112−31.8% | 減碼 |
| Vanguard Group Inc | 13,307,701 | $5.38 億 | 0.01% | +261,836+2.0% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −209,692−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −153,000−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −114,142−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −100,483−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,374−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,206−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,589−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,656−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −75,359−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,204−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −13,946−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,766−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,447−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,989−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,479−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,178−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bloom Tree Partners, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |