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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 14,200 | $57.5 萬 | 0.00% | −6,900−32.7% | 減碼 |
| Hillsdale Investment Management Inc. | 14,150 | $57.3 萬 | 0.05% | +14,150 | 新進 |
| Twin Tree Management, LP | 14,109 | $57.1 萬 | 0.02% | +14,109 | 新進 |
| Victory Capital Management Inc | 13,949 | $56.4 萬 | 0.00% | −268,372−95.1% | 減碼 |
| STRS Ohio | 13,626 | $55.1 萬 | 0.00% | −7,296−34.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,612 | $55.1 萬 | 0.00% | −2,164−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,493 | $54.6 萬 | 0.05% | −33−0.2% | 減碼 |
| Gsa Capital Partners LLP | 13,351 | $54.0 萬 | 0.05% | +13,351 | 新進 |
| Quantamental Technologies LLC | 13,310 | $53.9 萬 | 0.51% | +13,310 | 新進 |
| Canal Capital Management, LLC | 13,078 | $52.9 萬 | 0.11% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,047 | $52.8 萬 | 0.02% | +39+0.3% | 加碼 |
| Vontobel Holding Ltd. | 12,619 | $51.1 萬 | 0.00% | −481−3.7% | 減碼 |
| Magnetar Financial LLC | 12,112 | $49.0 萬 | 0.01% | −17,980−59.8% | 減碼 |
| BloombergSen Inc. | 12,020 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 11,996 | $48.5 萬 | 0.00% | −1,831−13.2% | 減碼 |
| Jupiter Asset Management Ltd | 11,686 | $47.3 萬 | 0.01% | −44,517−79.2% | 減碼 |
| Sciencast Management LP | 11,504 | $46.5 萬 | 0.21% | +11,504 | 新進 |
| Ironwood Investment Management LLC | 11,418 | $46.2 萬 | 0.28% | −221−1.9% | 減碼 |
| Washington Capital Management Inc | 10,900 | $44.1 萬 | 0.41% | +2,200+25.3% | 加碼 |
| JustInvest LLC | 10,588 | $42.8 萬 | 0.01% | +951+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,054 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 9,937 | $40.2 萬 | 0.00% | +9,837+9,837.0% | 加碼 |
| Freestone Capital Holdings, LLC | 9,879 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 9,785 | $39.6 萬 | 0.13% | +9,785 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,612 | $38.9 萬 | 0.00% | +2,276+31.0% | 加碼 |
| Wolverine Trading, LLC | 9,573 | $38.7 萬 | 0.00% | +9,573 | 新進 |
| Lazard Asset Management LLC | 9,612 | $38.7 萬 | 0.00% | +3,321+52.8% | 加碼 |
| Cipher Capital LP | 9,562 | $38.7 萬 | 0.27% | +2,457+34.6% | 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 |
| SG Americas Securities, LLC | 9,382 | $38.0 萬 | 0.01% | +5,917+170.8% | 加碼 |
| Captrust Financial Advisors | 9,327 | $37.7 萬 | 0.00% | +9,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $37.7 萬 | 0.00% | −659−6.6% | 減碼 |
| Mackenzie Financial Corp | 9,446 | $37.5 萬 | 0.00% | −36,493−79.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,204 | $37.2 萬 | 0.00% | +1,893+25.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,054 | $36.6 萬 | 0.12% | +1,386+18.1% | 加碼 |
| Cresset Asset Management, LLC | 9,026 | $36.5 萬 | 0.00% | +2,921+47.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,896 | $36.0 萬 | 0.00% | −61,643−87.4% | 減碼 |
| Strategic Advocates LLC | 8,631 | $34.9 萬 | 0.16% | +8,631 | 新進 |
| Levin Capital Strategies, L.P. | 8,370 | $33.9 萬 | 0.04% | −630−7.0% | 減碼 |
| TownSquare Capital, LLC | 8,328 | $33.7 萬 | 0.01% | +1,713+25.9% | 加碼 |
| Teza Capital Management LLC | 8,300 | $33.6 萬 | 0.05% | +8,300 | 新進 |
| Perkins Coie Trust Co | 8,131 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 7,994 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 7,924 | $32.1 萬 | 0.09% | +7,924 | 新進 |
| Deutsche Bank AG | 7,870 | $31.8 萬 | 0.00% | −256,329−97.0% | 減碼 |
| Creative Planning | 7,863 | $31.8 萬 | 0.00% | −119−1.5% | 減碼 |
| Balyasny Asset Management LLC | 7,799 | $31.6 萬 | 0.00% | −68,618−89.8% | 減碼 |
| MetLife Investment Management | 7,710 | $31.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Brandywine Managers, LLC | 7,700 | $31.2 萬 | 0.53% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 7,570 | $30.6 萬 | 0.01% | −1,260−14.3% | 減碼 |
| Shay Capital LLC | 7,500 | $30.3 萬 | 0.09% | +7,500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,487 | $30.3 萬 | 0.02% | +864+13.0% | 加碼 |
| State of Wyoming | 7,471 | $30.2 萬 | 0.07% | +4,228+130.4% | 加碼 |
| New York Life Investment Management LLC | 7,448 | $30.1 萬 | 0.00% | −1,174−13.6% | 減碼 |
| American Century Companies Inc | 7,346 | $29.7 萬 | 0.00% | +690+10.4% | 加碼 |
| Brevan Howard Capital Management LP | 7,144 | $28.9 萬 | 0.09% | +7,144 | 新進 |
| Becker Capital Management Inc | 6,955 | $28.1 萬 | 0.01% | −25−0.4% | 減碼 |
| Utah Retirement Systems | 6,900 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 6,778 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,640 | $26.9 萬 | 0.00% | +6,640 | 新進 |
| Stifel Financial Corp | 6,463 | $26.1 萬 | 0.00% | +202+3.2% | 加碼 |
| American Trust | 6,410 | $25.9 萬 | 0.02% | −1,260−16.4% | 減碼 |
| Wrapmanager Inc | 6,307 | $25.5 萬 | 0.08% | −268−4.1% | 減碼 |
| AtonRa Partners | 6,163 | $24.9 萬 | 0.52% | −1,475−19.3% | 減碼 |
| Fox Run Management, L.L.C. | 6,116 | $24.7 萬 | 0.07% | −24,502−80.0% | 減碼 |
| Prelude Capital Management, LLC | 6,035 | $24.4 萬 | 0.02% | +6,035 | 新進 |
| Summit Global Investments | 5,846 | $23.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Keebeck Alpha, LP | 5,848 | $23.7 萬 | 0.23% | +5,848 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,694 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,583 | $22.6 萬 | 0.01% | −17,905−76.2% | 減碼 |
| First Republic Investment Management, Inc. | 5,547 | $22.4 萬 | 0.00% | −977−15.0% | 減碼 |
| RAM Investment Partners, LLC | 5,541 | $22.4 萬 | 0.09% | −100−1.8% | 減碼 |
| Palogic Value Management, L.P. | 5,531 | $22.4 萬 | 0.11% | −86−1.5% | 減碼 |
| Advisory Services Network, LLC | 5,498 | $22.2 萬 | 0.01% | +5,498 | 新進 |
| Legato Capital Management LLC | 5,456 | $22.1 萬 | 0.03% | −6,294−53.6% | 減碼 |
| AdvisorNet Financial, Inc | 5,443 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 5,337 | $21.6 萬 | 0.07% | +5,337 | 新進 |
| Oppenheimer & Co Inc | 5,321 | $21.5 萬 | 0.00% | −30,449−85.1% | 減碼 |
| HSBC Holdings PLC | 5,166 | $21.1 萬 | 0.00% | −35,101−87.2% | 減碼 |
| Prudential Financial Inc | 5,123 | $20.7 萬 | 0.00% | −3,798−42.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,993 | $20.2 萬 | 0.06% | −13,607−73.2% | 減碼 |
| Vinva Investment Management Ltd | 3,226 | $20.2 萬 | 0.02% | +3,226 | 新進 |
| Tower Research Capital LLC (TRC) | 3,602 | $14.6 萬 | 0.00% | +477+15.3% | 加碼 |
| CWM, LLC | 3,044 | $12.3 萬 | 0.00% | +390+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,953 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,684 | $10.9 萬 | 0.00% | −900−25.1% | 減碼 |
| KBC Group NV | 2,651 | $10.7 萬 | 0.00% | +2,651 | 新進 |
| DekaBank Deutsche Girozentrale | 2,644 | $10.5 萬 | 0.00% | +2,644 | 新進 |
| American International Group, Inc. | 2,180 | $8.82 萬 | 0.00% | −152−6.5% | 減碼 |
| Cutler Group LP | 1,898 | $7.60 萬 | 0.01% | +659+53.2% | 加碼 |
| Signaturefd, LLC | 1,866 | $7.55 萬 | 0.00% | −6−0.3% | 減碼 |
| Pacer Advisors, Inc. | 1,580 | $6.39 萬 | 0.00% | +145+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,537 | $6.22 萬 | 0.00% | +208+15.7% | 加碼 |
| Center for Financial Planning, Inc. | 1,432 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,288 | $5.20 萬 | 0.00% | −9,266−87.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,255 | $5.08 萬 | 0.03% | −375−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 1,077 | $4.36 萬 | 0.00% | −981−47.7% | 減碼 |