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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 178,089 | $851.6 萬 | 0.04% | −47,148−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 179,969 | $860.6 萬 | 0.00% | +5,148+2.9% | 加碼 |
| UBS Group AG | 181,234 | $866.7 萬 | 0.00% | +67,878+59.9% | 加碼 |
| Pier Capital, LLC | 188,047 | $899.2 萬 | 1.29% | −2,894−1.5% | 減碼 |
| Sirios Capital Management L P | 208,019 | $994.7 萬 | 2.03% | +208,019 | 新進 |
| Russell Investments Group, Ltd. | 215,058 | $1,029 萬 | 0.02% | +5,057+2.4% | 加碼 |
| Acadian Asset Management LLC | 221,091 | $1,056 萬 | 0.04% | +187,801+564.1% | 加碼 |
| California Public Employees Retirement System | 223,866 | $1,071 萬 | 0.01% | −6,901−3.0% | 減碼 |
| Ameriprise Financial Inc | 232,444 | $1,112 萬 | 0.00% | +168,554+263.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,643 | $1,132 萬 | 0.14% | −55,144−18.9% | 減碼 |
| Swiss National Bank | 253,000 | $1,210 萬 | 0.01% | −26,000−9.3% | 減碼 |
| Deutsche Bank AG | 260,628 | $1,246 萬 | 0.01% | +252,758+3,211.7% | 加碼 |
| State of Wisconsin Investment Board | 265,219 | $1,268 萬 | 0.04% | +92,335+53.4% | 加碼 |
| Millennium Management LLC | 270,017 | $1,291 萬 | 0.01% | −603,094−69.1% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 280,000 | $1,339 萬 | 1.70% | +55,000+24.4% | 加碼 |
| Macquarie Group Ltd | 285,433 | $1,365 萬 | 0.02% | +87,598+44.3% | 加碼 |
| Invenomic Capital Management LP | 315,930 | $1,511 萬 | 0.81% | −228,947−42.0% | 減碼 |
| Comerica Bank | 318,889 | $1,525 萬 | 0.07% | +132,153+70.8% | 加碼 |
| Blair William & Co | 323,587 | $1,547 萬 | 0.05% | −18,881−5.5% | 減碼 |
| Marshall Wace, LLP | 326,787 | $1,563 萬 | 0.03% | −165,721−33.6% | 減碼 |
| Polar Asset Management Partners Inc. | 342,500 | $1,638 萬 | 0.44% | +342,500 | 新進 |
| Glynn Capital Management LLC | 343,970 | $1,645 萬 | 3.07% | −8,422−2.4% | 減碼 |
| Vista Equity Partners Management, LLC | 363,271 | $1,737 萬 | 0.42% | −155,905−30.0% | 減碼 |
| WCM Investment Management, LLC | 410,878 | $1,983 萬 | 0.05% | +127,155+44.8% | 加碼 |
| Renaissance Technologies LLC | 449,000 | $2,147 萬 | 0.03% | −72,100−13.8% | 減碼 |
| Bank of America Corp | 478,511 | $2,288 萬 | 0.00% | +23,737+5.2% | 加碼 |
| Man Group plc | 479,972 | $2,295 萬 | 0.07% | – | – |
| Moore Capital Management, LP | 484,726 | $2,318 萬 | 0.56% | +484,726 | 新進 |
| EVR Research LP | 500,000 | $2,391 萬 | 5.37% | −100,000−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 522,722 | $2,500 萬 | 0.03% | +33,177+6.8% | 加碼 |
| Artisan Partners Limited Partnership | 524,236 | $2,507 萬 | 0.04% | +133,153+34.0% | 加碼 |
| Nuveen Asset Management, LLC | 566,185 | $2,707 萬 | 0.01% | +24,093+4.4% | 加碼 |
| Cota Capital Management, LLC | 599,355 | $2,866 萬 | 11.94% | 00.0% | 不變 |
| Eagle Asset Management Inc | 624,053 | $2,984 萬 | 0.16% | −2,378−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 628,138 | $3,004 萬 | 0.11% | +619,242+6,960.9% | 加碼 |
| Northern Trust Corp | 633,537 | $3,030 萬 | 0.01% | +23,522+3.9% | 加碼 |
| Tremblant Capital Group | 699,151 | $3,343 萬 | 3.82% | −23,639−3.3% | 減碼 |
| Fred Alger Management, LLC | 706,159 | $3,377 萬 | 0.18% | −114,061−13.9% | 減碼 |
| Bamco Inc | 707,035 | $3,381 萬 | 0.09% | +399+0.1% | 加碼 |
| Bank of New York Mellon Corp | 728,543 | $3,484 萬 | 0.01% | +16,529+2.3% | 加碼 |
| Swedbank AB | 897,100 | $4,290 萬 | 0.07% | −50,400−5.3% | 減碼 |
| 12 West Capital Management LP | 912,283 | $4,363 萬 | 4.12% | −735,000−44.6% | 減碼 |
| Federated Hermes, Inc. | 927,000 | $4,433 萬 | 0.11% | +123,429+15.4% | 加碼 |
| Keenan Capital, LLC | 953,433 | $4,559 萬 | 10.74% | −247,000−20.6% | 減碼 |
| Price T Rowe Associates Inc | 977,100 | $4,673 萬 | 0.01% | +58,016+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,005,474 | $4,808 萬 | 0.11% | +379,434+60.6% | 加碼 |
| AQR Capital Management LLC | 1,008,038 | $4,820 萬 | 0.09% | +659,738+189.4% | 加碼 |
| Clearbridge Investments, LLC | 1,030,834 | $4,929 萬 | 0.04% | +274,044+36.2% | 加碼 |
| Granahan Investment Management Inc | 1,040,724 | $4,977 萬 | 1.64% | +937,483+908.1% | 加碼 |
| Coronation Fund Managers Ltd. | 1,075,305 | $5,142 萬 | 1.43% | +638,724+146.3% | 加碼 |
| Tensile Capital Management LP | 1,124,516 | $5,377 萬 | 6.29% | +30,000+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,155,754 | $5,527 萬 | 0.28% | +125,439+12.2% | 加碼 |
| New York State Common Retirement Fund | 1,190,423 | $5,693 萬 | 0.08% | +36,161+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,201,506 | $5,746 萬 | 0.01% | +41,285+3.6% | 加碼 |
| Morgan Stanley | 1,240,489 | $5,932 萬 | 0.01% | +312,058+33.6% | 加碼 |
| Goldman Sachs Group Inc | 1,287,936 | $6,159 萬 | 0.01% | −10,893−0.8% | 減碼 |
| Voya Investment Management LLC | 1,411,094 | $6,748 萬 | 0.07% | −1,028,846−42.2% | 減碼 |
| Norges Bank | 1,440,391 | $6,888 萬 | 0.01% | +100,232+7.5% | 加碼 |
| JPMorgan Chase & Co | 1,614,236 | $7,719 萬 | 0.01% | −7,985−0.5% | 減碼 |
| Citadel Advisors LLC | 1,627,100 | $7,781 萬 | 0.08% | −1,379,332−45.9% | 減碼 |
| RGM Capital, LLC | 1,733,804 | $8,291 萬 | 3.40% | +480,597+38.3% | 加碼 |
| Alkeon Capital Management LLC | 1,835,628 | $8,778 萬 | 0.58% | +498,345+37.3% | 加碼 |
| Geode Capital Management, LLC | 2,002,850 | $9,579 萬 | 0.01% | +103,986+5.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,060,851 | $9,855 萬 | 1.45% | −39,291−1.9% | 減碼 |
| First Trust Advisors LP | 2,075,852 | $9,927 萬 | 0.11% | −57,311−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,243,816 | $1.07 億 | 1.18% | +292,283+15.0% | 加碼 |
| State Street Corp | 2,266,881 | $1.08 億 | 0.01% | +138,385+6.5% | 加碼 |
| Capital Research Global Investors | 2,288,219 | $1.09 億 | 0.03% | −488,824−17.6% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,546,032 | $1.22 億 | 15.65% | −148,264−5.5% | 減碼 |
| Westfield Capital Management Co LP | 2,706,943 | $1.29 億 | 0.75% | +224,513+9.0% | 加碼 |
| Champlain Investment Partners, LLC | 2,761,845 | $1.32 億 | 0.78% | +135,215+5.1% | 加碼 |
| Alliancebernstein L.P. | 2,811,582 | $1.34 億 | 0.05% | −96,115−3.3% | 減碼 |
| Eminence Capital, LP | 3,173,369 | $1.52 億 | 2.96% | −155,786−4.7% | 減碼 |
| Dorsal Capital Management, LLC | 3,225,000 | $1.54 億 | 4.99% | +125,000+4.0% | 加碼 |
| North Peak Capital Management, LLC | 3,592,744 | $1.72 億 | 18.05% | +737,000+25.8% | 加碼 |
| Brown Capital Management LLC | 6,306,749 | $3.02 億 | 4.53% | −34,241−0.5% | 減碼 |
| BlackRock Inc. | 7,521,199 | $3.60 億 | 0.01% | +367,126+5.1% | 加碼 |
| Capital World Investors | 10,490,610 | $5.02 億 | 0.09% | −319,323−3.0% | 減碼 |
| Vanguard Group Inc | 13,583,818 | $6.50 億 | 0.01% | +276,117+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −923,792−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −299,434−100.0% | 清倉 |
| Greenoaks Capital Partners LLC | 0 | $0 | 0.00% | −148,304−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −92,973−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,428−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,742−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −41,870−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −35,326−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,877−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,702−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,080−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −21,694−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −15,362−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,573−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,054−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −8,631−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,924−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,570−100.0% | 清倉 |