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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 97,891 | $396.1 萬 | 0.01% | +36,368+59.1% | 加碼 |
| Barclays PLC | 96,194 | $389.2 萬 | 0.00% | +16,993+21.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,973 | $376.2 萬 | 0.45% | +92,973 | 新進 |
| Royal Bank of Canada | 92,874 | $375.7 萬 | 0.00% | −96,060−50.8% | 減碼 |
| PDT Partners, LLC | 91,170 | $368.9 萬 | 0.47% | +6,200+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,380 | $353.5 萬 | 0.01% | −76,639−46.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,356 | $349.4 萬 | 0.01% | +67,259+352.2% | 加碼 |
| SEI Investments Co | 84,223 | $340.8 萬 | 0.01% | −1,130−1.3% | 減碼 |
| Allianz Asset Management GmbH | 78,318 | $316.9 萬 | 0.01% | +15,300+24.3% | 加碼 |
| Capital International Ltd | 78,179 | $316.3 萬 | 0.18% | −821−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $305.2 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 75,376 | $305.0 萬 | 0.14% | +7,764+11.5% | 加碼 |
| Holocene Advisors, LP | 68,217 | $276.0 萬 | 0.01% | +68,217 | 新進 |
| Aquatic Capital Management LLC | 68,100 | $275.5 萬 | 0.11% | +48,300+243.9% | 加碼 |
| ClariVest Asset Management LLC | 65,034 | $263.2 萬 | 0.14% | +12,818+24.5% | 加碼 |
| Motley Fool Asset Management LLC | 64,220 | $259.8 萬 | 0.21% | −1,174−1.8% | 減碼 |
| Ameriprise Financial Inc | 63,890 | $258.5 萬 | 0.00% | −895,814−93.3% | 減碼 |
| Pearl River Capital, LLC | 63,308 | $256.1 萬 | 0.40% | +38,378+153.9% | 加碼 |
| CI Private Wealth, LLC | 62,822 | $254.2 萬 | 0.01% | +462+0.7% | 加碼 |
| Oberndorf William E | 60,137 | $243.3 萬 | 4.45% | +12,900+27.3% | 加碼 |
| Janus Henderson Group PLC | 57,636 | $233.3 萬 | 0.00% | +130.0% | 加碼 |
| Capital Fund Management S.A. | 56,287 | $227.7 萬 | 0.03% | −32,578−36.7% | 減碼 |
| HRT Financial LP | 56,282 | $227.7 萬 | 0.02% | +56,282 | 新進 |
| Qsemble Capital Management, LP | 56,200 | $227.4 萬 | 0.42% | +56,200 | 新進 |
| Washington Harbour Partners LP | 56,034 | $226.7 萬 | 5.27% | 00.0% | 不變 |
| FMR LLC | 55,871 | $226.1 萬 | 0.00% | +53,603+2,363.4% | 加碼 |
| Treasurer of the State of North Carolina | 55,099 | $222.9 萬 | 0.01% | +280+0.5% | 加碼 |
| HighTower Advisors, LLC | 52,485 | $212.1 萬 | 0.00% | −8,154−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 51,103 | $206.8 萬 | 0.01% | −5,661−10.0% | 減碼 |
| Wells Fargo & Company | 50,515 | $204.4 萬 | 0.00% | −3,518−6.5% | 減碼 |
| Westerly Capital Management, LLC | 50,000 | $202.3 萬 | 1.50% | −60,000−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 49,717 | $201.2 萬 | 0.00% | −39,183−44.1% | 減碼 |
| Citigroup Inc | 48,271 | $195.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Jane Street Group, LLC | 47,826 | $193.5 萬 | 0.00% | −85,957−64.3% | 減碼 |
| Natixis | 47,811 | $193.4 萬 | 0.02% | +10,536+28.3% | 加碼 |
| Seven Eight Capital, LP | 47,428 | $191.9 萬 | 0.22% | +47,428 | 新進 |
| Rafferty Asset Management, LLC | 47,248 | $191.2 萬 | 0.01% | +9,369+24.7% | 加碼 |
| Envestnet Asset Management Inc | 46,470 | $188.0 萬 | 0.00% | +20,567+79.4% | 加碼 |
| Commonwealth Equity Services, LLC | 46,111 | $186.6 萬 | 0.00% | −306−0.7% | 減碼 |
| Crescent Grove Advisors, LLC | 45,070 | $182.4 萬 | 0.23% | 00.0% | 不變 |
| Bank of Montreal | 42,428 | $178.6 萬 | 0.00% | +10,463+32.7% | 加碼 |
| Bienville Capital Management, LLC | 43,500 | $176.0 萬 | 0.56% | +43,500 | 新進 |
| Fort Washington Investment Advisors Inc | 43,292 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 42,736 | $172.9 萬 | 0.00% | +21,627+102.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,742 | $172.9 萬 | 0.17% | −12,610−22.8% | 減碼 |
| Gotham Asset Management, LLC | 42,508 | $172.0 萬 | 0.04% | +29,267+221.0% | 加碼 |
| Virginia Retirement Systems Et Al | 42,500 | $172.0 萬 | 0.02% | +10,500+32.8% | 加碼 |
| CenterBook Partners LP | 42,266 | $171.0 萬 | 0.21% | −13,677−24.4% | 減碼 |
| Nicholas Investment Partners, LP | 41,870 | $169.4 萬 | 0.13% | −48,010−53.4% | 減碼 |
| Quadrature Capital Ltd | 41,557 | $168.1 萬 | 0.03% | −2,406−5.5% | 減碼 |
| Alps Advisors Inc | 40,504 | $163.9 萬 | 0.01% | −4,466−9.9% | 減碼 |
| Capital International Inc | 39,254 | $158.8 萬 | 0.03% | +4,429+12.7% | 加碼 |
| Assenagon Asset Management S.A. | 38,790 | $156.9 萬 | 0.01% | −71,998−65.0% | 減碼 |
| Two Sigma Investments, LP | 38,069 | $154.0 萬 | 0.00% | +69+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,897 | $153.3 萬 | 0.02% | −32,777−46.4% | 減碼 |
| Arizona State Retirement System | 36,140 | $146.2 萬 | 0.01% | +777+2.2% | 加碼 |
| Echo Street Capital Management LLC | 35,326 | $142.9 萬 | 0.01% | +5,022+16.6% | 加碼 |
| Teacher Retirement System of Texas | 34,739 | $140.6 萬 | 0.01% | −1,286−3.6% | 減碼 |
| Acadian Asset Management LLC | 33,290 | $134.5 萬 | 0.01% | −132,034−79.9% | 減碼 |
| Quantinno Capital Management LP | 33,213 | $134.4 萬 | 0.06% | +14,150+74.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 31,956 | $129.4 萬 | 0.31% | +16,784+110.6% | 加碼 |
| Amalgamated Bank | 31,708 | $128.3 萬 | 0.01% | +3,974+14.3% | 加碼 |
| Bessemer Group Inc | 28,161 | $113.9 萬 | 0.00% | +13,940+98.0% | 加碼 |
| Handelsbanken Fonder AB | 27,275 | $110.4 萬 | 0.01% | +6,875+33.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 25,968 | $105.1 萬 | 0.09% | +3,488+15.5% | 加碼 |
| Petrus Trust Company, LTA | 25,780 | $104.3 萬 | 0.11% | +16,021+164.2% | 加碼 |
| Penserra Capital Management LLC | 25,746 | $104.1 萬 | 0.02% | +25,746 | 新進 |
| Lisanti Capital Growth, LLC | 25,230 | $102.1 萬 | 0.16% | +25,230 | 新進 |
| Grandeur Peak Global Advisors, LLC | 25,193 | $101.9 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 24,877 | $100.7 萬 | 0.17% | +12,101+94.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,736 | $100.1 萬 | 0.00% | −3,265−11.7% | 減碼 |
| Dark Forest Capital Management LP | 24,702 | $99.9 萬 | 0.08% | −38,109−60.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,459 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 24,080 | $97.4 萬 | 0.10% | +17,373+259.0% | 加碼 |
| Graham Capital Management, L.P. | 23,354 | $94.5 萬 | 0.03% | −25,618−52.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,083 | $93.4 萬 | 0.09% | −32,735−58.6% | 減碼 |
| Brighton Jones LLC | 22,705 | $91.9 萬 | 0.05% | −382−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 22,575 | $91.3 萬 | 0.17% | −36−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,469 | $90.9 萬 | 0.00% | +22,469 | 新進 |
| Mount Capital Ltd | 21,694 | $87.8 萬 | 0.38% | −30,854−58.7% | 減碼 |
| Ingalls & Snyder LLC | 20,478 | $82.9 萬 | 0.04% | +400+2.0% | 加碼 |
| Profund Advisors LLC | 20,126 | $81.4 萬 | 0.05% | +2,262+12.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,049 | $81.1 萬 | 0.17% | −5,766−22.3% | 減碼 |
| Wellington Management Group LLP | 20,026 | $81.0 萬 | 0.00% | +1,580+8.6% | 加碼 |
| Malaga Cove Capital, LLC | 19,641 | $79.5 萬 | 0.37% | −410−2.0% | 減碼 |
| Verition Fund Management LLC | 19,536 | $79.0 萬 | 0.01% | +19,536 | 新進 |
| Duality Advisers, LP | 19,101 | $77.3 萬 | 0.09% | +3,224+20.3% | 加碼 |
| LPL Financial LLC | 18,911 | $76.5 萬 | 0.00% | −1,276−6.3% | 減碼 |
| Quent Capital, LLC | 18,679 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 18,082 | $73.2 萬 | 0.01% | +684+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,500 | $70.8 萬 | 0.01% | +17,500 | 新進 |
| Raymond James & Associates | 17,306 | $70.0 萬 | 0.00% | −5,657−24.6% | 減碼 |
| Corton Capital Inc. | 16,914 | $68.4 萬 | 0.35% | +4,347+34.6% | 加碼 |
| Maxi Investments CY Ltd | 16,525 | $66.9 萬 | 0.31% | 00.0% | 不變 |
| Formula Growth Ltd | 15,796 | $63.9 萬 | 0.22% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,550 | $62.9 萬 | 0.00% | +1,180+8.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,389 | $62.3 萬 | 0.00% | +15,389 | 新進 |
| DC Investments Management, LLC | 15,362 | $62.2 萬 | 0.78% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,098 | $61.1 萬 | 0.00% | −81−0.5% | 減碼 |