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 4 季 13F 持有人
Smartsheet Inc 在 2023/12/31 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
- 379
- 較 2023 年第 3 季 +27 家
- 持有股數
- 1.24 億
- 較 2023 年第 3 季 +315.5 萬 (+2.6%)
- 總市值
- $59.1 億
- 較 2023 年第 3 季 +$10.2 億 (+20.8%)
- 新進機構
- 63
- 另有 135 家加碼
- 清倉機構
- 36
- 另有 136 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 6,239 | $29.8 萬 | 0.00% | −2,787−30.9% | 減碼 |
| Stifel Financial Corp | 6,360 | $30.4 萬 | 0.00% | −103−1.6% | 減碼 |
| Smith Group Asset Management, LLC | 6,600 | $31.6 萬 | 0.02% | +6,600 | 新進 |
| Advisor Group Holdings, Inc. | 6,606 | $31.6 萬 | 0.00% | −2,598−28.2% | 減碼 |
| Oracle Alpha Inc. | 6,623 | $31.7 萬 | 0.41% | +6,623 | 新進 |
| Prelude Capital Management, LLC | 6,662 | $31.9 萬 | 0.03% | +627+10.4% | 加碼 |
| Advisory Services Network, LLC | 6,682 | $32.0 萬 | 0.01% | +1,184+21.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 6,778 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Becker Capital Management Inc | 6,955 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,017 | $33.6 萬 | 0.03% | −6,334−47.4% | 減碼 |
| Moser Wealth Advisors, LLC | 7,043 | $33.7 萬 | 0.21% | +7,043 | 新進 |
| Utah Retirement Systems | 7,100 | $34.0 萬 | 0.00% | +200+2.9% | 加碼 |
| New York Life Investment Management LLC | 7,281 | $34.8 萬 | 0.00% | −167−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,286 | $34.8 萬 | 0.16% | +2,293+45.9% | 加碼 |
| Perkins Coie Trust Co | 7,481 | $35.8 萬 | 0.09% | −650−8.0% | 減碼 |
| Shay Capital LLC | 7,500 | $35.9 萬 | 0.14% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 7,650 | $36.6 萬 | 0.24% | +7,650 | 新進 |
| Brandywine Managers, LLC | 7,700 | $36.8 萬 | 0.40% | 00.0% | 不變 |
| MetLife Investment Management | 7,755 | $37.1 萬 | 0.00% | +45+0.6% | 加碼 |
| Creative Planning | 7,776 | $37.2 萬 | 0.00% | −87−1.1% | 減碼 |
| Vinva Investment Management Ltd | 5,290 | $37.2 萬 | 0.03% | +2,064+64.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $37.9 萬 | 0.02% | +441+5.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,937 | $38.0 萬 | 0.06% | +7,937 | 新進 |
| American Century Companies Inc | 8,047 | $38.5 萬 | 0.00% | +701+9.5% | 加碼 |
| Fox Run Management, L.L.C. | 8,061 | $38.5 萬 | 0.10% | +1,945+31.8% | 加碼 |
| Commerce Bank | 8,202 | $39.2 萬 | 0.00% | +208+2.6% | 加碼 |
| Capula Management Ltd | 8,721 | $41.7 萬 | 0.03% | +8,721 | 新進 |
| Legato Capital Management LLC | 8,735 | $41.8 萬 | 0.05% | +3,279+60.1% | 加碼 |
| Inceptionr LLC | 8,825 | $42.2 萬 | 0.30% | +8,825 | 新進 |
| Pinebridge Investments, L.P. | 9,074 | $43.4 萬 | 0.00% | −863−8.7% | 減碼 |
| BloombergSen Inc. | 9,355 | $44.7 萬 | 0.04% | −2,665−22.2% | 減碼 |
| Evanson Asset Management, LLC | 9,500 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 9,625 | $46.0 萬 | 0.05% | +1,255+15.0% | 加碼 |
| Quest Partners LLC | 9,670 | $46.2 萬 | 0.10% | +9,670 | 新進 |
| Armistice Capital, LLC | 9,763 | $46.7 萬 | 0.01% | +9,763 | 新進 |
| Freestone Capital Holdings, LLC | 9,879 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 9,979 | $47.7 萬 | 0.14% | +9,979 | 新進 |
| Maryland State Retirement & Pension System | 10,054 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,174 | $48.7 萬 | 0.01% | −1,938−16.0% | 減碼 |
| State of Wyoming | 10,248 | $49.0 萬 | 0.09% | +2,777+37.2% | 加碼 |
| JustInvest LLC | 10,275 | $49.1 萬 | 0.01% | −313−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,327 | $49.4 萬 | 0.00% | −77,053−88.2% | 減碼 |
| PEAK6 Investments LLC | 10,329 | $49.4 萬 | 0.02% | +4,746+85.0% | 加碼 |
| Regal Investment Advisors LLC | 10,603 | $50.7 萬 | 0.04% | +10,603 | 新進 |
| Occudo Quantitative Strategies LP | 10,927 | $52.3 萬 | 0.07% | +10,927 | 新進 |
| Canal Capital Management, LLC | 10,995 | $52.6 萬 | 0.10% | −2,083−15.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 11,000 | $52.6 萬 | 0.01% | +11,000 | 新進 |
| Ironwood Investment Management LLC | 11,340 | $54.2 萬 | 0.28% | −78−0.7% | 減碼 |
| Franklin Resources Inc | 11,362 | $54.3 萬 | 0.00% | −634−5.3% | 減碼 |
| Centiva Capital, LP | 11,546 | $55.2 萬 | 0.03% | +11,546 | 新進 |
| Brevan Howard Capital Management LP | 11,589 | $55.4 萬 | 0.06% | +4,445+62.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,832 | $56.6 萬 | 0.00% | −5,668−32.4% | 減碼 |
| Twin Tree Management, LP | 12,088 | $57.8 萬 | 0.01% | −2,021−14.3% | 減碼 |
| Meeder Asset Management Inc | 12,231 | $58.5 萬 | 0.05% | +12,231 | 新進 |
| RAM Investment Partners, LLC | 12,377 | $59.2 萬 | 0.21% | +6,836+123.4% | 加碼 |
| Summit Trail Advisors, LLC | 12,926 | $61.8 萬 | 0.02% | −121−0.9% | 減碼 |
| STRS Ohio | 13,031 | $62.3 萬 | 0.00% | −595−4.4% | 減碼 |
| Washington Capital Management Inc | 13,100 | $62.6 萬 | 0.54% | +2,200+20.2% | 加碼 |
| Larson Financial Group LLC | 13,161 | $62.9 萬 | 0.05% | −332−2.5% | 減碼 |
| Principal Financial Group Inc | 13,500 | $64.6 萬 | 0.00% | −2,050−13.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,822 | $66.1 萬 | 0.03% | +13,822 | 新進 |
| The PNC Financial Services Group, Inc. | 14,014 | $67.0 萬 | 0.00% | +402+3.0% | 加碼 |
| Raymond James & Associates | 14,017 | $67.0 萬 | 0.00% | −3,289−19.0% | 減碼 |
| Hillsdale Investment Management Inc. | 14,250 | $68.1 萬 | 0.06% | +100+0.7% | 加碼 |
| Baird Financial Group, Inc. | 14,256 | $68.2 萬 | 0.00% | −842−5.6% | 減碼 |
| Brighton Jones LLC | 14,277 | $68.3 萬 | 0.03% | −8,428−37.1% | 減碼 |
| Wellington Management Group LLP | 14,306 | $68.4 萬 | 0.00% | −5,720−28.6% | 減碼 |
| Quantinno Capital Management LP | 14,822 | $70.9 萬 | 0.02% | −18,391−55.4% | 減碼 |
| Corton Capital Inc. | 15,144 | $72.4 萬 | 0.23% | −1,770−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 15,389 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 15,500 | $74.1 萬 | 0.06% | +15,500 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $74.6 萬 | 0.08% | 00.0% | 不變 |
| Formula Growth Ltd | 15,796 | $75.5 萬 | 0.24% | 00.0% | 不變 |
| GTS Securities LLC | 16,133 | $77.1 萬 | 0.02% | +16,133 | 新進 |
| LPL Financial LLC | 16,512 | $79.0 萬 | 0.00% | −2,399−12.7% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $79.0 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,600 | $79.4 萬 | 0.00% | +2,400+16.9% | 加碼 |
| Verition Fund Management LLC | 16,756 | $80.1 萬 | 0.01% | −2,780−14.2% | 減碼 |
| Qsemble Capital Management, LP | 16,817 | $80.4 萬 | 0.20% | −39,383−70.1% | 減碼 |
| Lazard Asset Management LLC | 16,862 | $80.5 萬 | 0.00% | +7,250+75.4% | 加碼 |
| Victory Capital Management Inc | 17,393 | $83.2 萬 | 0.00% | +3,444+24.7% | 加碼 |
| Xponance, Inc. | 17,460 | $83.5 萬 | 0.01% | −622−3.4% | 減碼 |
| Duality Advisers, LP | 18,103 | $86.6 萬 | 0.09% | −998−5.2% | 減碼 |
| Quadrature Capital Ltd | 18,349 | $87.8 萬 | 0.02% | −23,208−55.8% | 減碼 |
| Cipher Capital LP | 18,477 | $88.4 萬 | 0.29% | +8,915+93.2% | 加碼 |
| Quent Capital, LLC | 18,563 | $88.8 萬 | 0.12% | −116−0.6% | 減碼 |
| Profund Advisors LLC | 18,750 | $89.7 萬 | 0.04% | −1,376−6.8% | 減碼 |
| Point72 Middle East FZE | 19,149 | $91.6 萬 | 0.06% | +19,149 | 新進 |
| Malaga Cove Capital, LLC | 19,579 | $93.6 萬 | 0.40% | −62−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,735 | $94.4 萬 | 0.18% | −314−1.6% | 減碼 |
| Petrus Trust Company, LTA | 19,899 | $95.2 萬 | 0.09% | −5,881−22.8% | 減碼 |
| Ingalls & Snyder LLC | 20,241 | $96.8 萬 | 0.04% | −237−1.2% | 減碼 |
| Vontobel Holding Ltd. | 20,299 | $97.1 萬 | 0.01% | +7,680+60.9% | 加碼 |
| Susquehanna International Group, LLP | 22,307 | $106.7 萬 | 0.00% | +22,307 | 新進 |
| Mackenzie Financial Corp | 22,438 | $107.3 萬 | 0.00% | +12,992+137.5% | 加碼 |
| Cornercap Investment Counsel Inc | 22,860 | $109.3 萬 | 0.18% | +285+1.3% | 加碼 |
| TCP Asset Management, LLC | 23,655 | $113.1 萬 | 0.42% | +23,655 | 新進 |
| ExodusPoint Capital Management, LP | 23,832 | $114.0 萬 | 0.01% | −85,468−78.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,856 | $114.1 萬 | 0.00% | +1,387+6.2% | 加碼 |