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 |
|---|---|---|---|---|---|
| RedJay Asset Management Inc. | 122,000 | $583.4 萬 | 5.99% | +122,000 | 新進 |
| Tudor Investment Corp Et Al | 120,097 | $574.3 萬 | 0.08% | −37,251−23.7% | 減碼 |
| Capital Fund Management S.A. | 119,991 | $573.8 萬 | 0.07% | +63,704+113.2% | 加碼 |
| Zacks Investment Management | 117,006 | $559.5 萬 | 0.07% | +136+0.1% | 加碼 |
| Amundi | 114,023 | $535.2 萬 | 0.00% | −8,866−7.2% | 減碼 |
| Bienville Capital Management, LLC | 109,544 | $523.8 萬 | 1.60% | +66,044+151.8% | 加碼 |
| Invesco Ltd. | 108,920 | $520.9 萬 | 0.00% | −76,349−41.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 101,506 | $485.4 萬 | 0.34% | +76,313+302.9% | 加碼 |
| UBS Oconnor LLC | 100,080 | $478.6 萬 | 0.15% | −12,420−11.0% | 減碼 |
| Granite Investment Partners, LLC | 98,560 | $471.3 萬 | 0.18% | +199+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 97,633 | $466.9 萬 | 0.00% | −6,435−6.2% | 減碼 |
| Putnam Investments LLC | 95,438 | $456.4 萬 | 0.01% | −3,470−3.5% | 減碼 |
| Oberndorf William E | 93,955 | $449.3 萬 | 7.32% | +33,818+56.2% | 加碼 |
| PDT Partners, LLC | 93,301 | $446.2 萬 | 0.49% | +2,131+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 92,900 | $444.2 萬 | 0.01% | +92,900 | 新進 |
| Barclays PLC | 92,412 | $441.9 萬 | 0.00% | −3,782−3.9% | 減碼 |
| Washington Harbour Partners LP | 92,034 | $440.1 萬 | 8.44% | +36,000+64.2% | 加碼 |
| Capital International Sarl | 83,904 | $401.2 萬 | 0.15% | +8,528+11.3% | 加碼 |
| Citigroup Inc | 82,236 | $393.3 萬 | 0.01% | +33,965+70.4% | 加碼 |
| Andar Capital Management HK Ltd | 80,000 | $382.6 萬 | 5.40% | +80,000 | 新進 |
| Neuberger Berman Group LLC | 78,927 | $377.4 萬 | 0.00% | −23,789−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,427 | $360.7 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 75,040 | $358.8 萬 | 0.85% | +49,810+197.4% | 加碼 |
| Capital International Ltd | 74,570 | $356.6 萬 | 0.18% | −3,609−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,652 | $352.2 萬 | 0.01% | −12,704−14.7% | 減碼 |
| Motley Fool Asset Management LLC | 72,034 | $344.5 萬 | 0.26% | +7,814+12.2% | 加碼 |
| Squarepoint Ops LLC | 68,328 | $326.7 萬 | 0.01% | −742,440−91.6% | 減碼 |
| Jane Street Group, LLC | 67,492 | $322.7 萬 | 0.00% | +19,666+41.1% | 加碼 |
| Westerly Capital Management, LLC | 67,000 | $320.4 萬 | 1.94% | +17,000+34.0% | 加碼 |
| Natixis | 66,062 | $315.9 萬 | 0.02% | +18,251+38.2% | 加碼 |
| Assenagon Asset Management S.A. | 64,730 | $309.5 萬 | 0.01% | +25,940+66.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $302.4 萬 | 0.04% | +25,333+66.8% | 加碼 |
| ClariVest Asset Management LLC | 61,996 | $296.5 萬 | 0.16% | −3,038−4.7% | 減碼 |
| Graham Capital Management, L.P. | 61,377 | $293.5 萬 | 0.09% | +38,023+162.8% | 加碼 |
| Hel Ved Capital Management Ltd | 57,572 | $275.3 萬 | 0.81% | +47,787+488.4% | 加碼 |
| Janus Henderson Group PLC | 57,545 | $275.1 萬 | 0.00% | −91−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 57,319 | $274.1 萬 | 0.17% | +57,319 | 新進 |
| Treasurer of the State of North Carolina | 56,739 | $271.3 萬 | 0.01% | +1,640+3.0% | 加碼 |
| Balyasny Asset Management LLC | 56,538 | $270.4 萬 | 0.01% | +48,739+624.9% | 加碼 |
| Aquatic Capital Management LLC | 55,300 | $264.4 萬 | 0.07% | −12,800−18.8% | 減碼 |
| CI Private Wealth, LLC | 53,970 | $258.1 萬 | 0.00% | −8,852−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 53,572 | $256.2 萬 | 0.01% | +2,469+4.8% | 加碼 |
| Penserra Capital Management LLC | 53,078 | $253.8 萬 | 0.05% | +27,332+106.2% | 加碼 |
| HighTower Advisors, LLC | 51,636 | $246.9 萬 | 0.00% | −849−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,585 | $241.9 萬 | 0.00% | +868+1.7% | 加碼 |
| Wells Fargo & Company | 50,581 | $241.9 萬 | 0.00% | +66+0.1% | 加碼 |
| Pearl River Capital, LLC | 50,223 | $240.2 萬 | 0.38% | −13,085−20.7% | 減碼 |
| Two Sigma Investments, LP | 49,300 | $235.8 萬 | 0.01% | +11,231+29.5% | 加碼 |
| Walleye Capital LLC | 46,502 | $222.4 萬 | 0.03% | +46,502 | 新進 |
| Rafferty Asset Management, LLC | 46,215 | $221.0 萬 | 0.01% | −1,033−2.2% | 減碼 |
| Crescent Grove Advisors, LLC | 45,086 | $215.6 萬 | 0.24% | +160.0% | 加碼 |
| Holocene Advisors, LP | 44,354 | $212.1 萬 | 0.01% | −23,863−35.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 43,292 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 43,076 | $205.9 萬 | 0.02% | −13,206−23.5% | 減碼 |
| Capital International Inc | 42,093 | $201.3 萬 | 0.03% | +2,839+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,511 | $193.7 萬 | 0.00% | −5,600−12.1% | 減碼 |
| Engineers Gate Manager LP | 39,911 | $190.9 萬 | 0.05% | −78,458−66.3% | 減碼 |
| Vanderbilt University | 39,079 | $186.9 萬 | 0.47% | +39,079 | 新進 |
| Bessemer Group Inc | 38,771 | $185.4 萬 | 0.00% | +10,610+37.7% | 加碼 |
| Envestnet Asset Management Inc | 37,353 | $178.6 萬 | 0.00% | −9,117−19.6% | 減碼 |
| Summit Global Investments | 36,691 | $175.5 萬 | 0.11% | +30,845+527.6% | 加碼 |
| Moody National Bank Trust Division | 36,692 | $175.5 萬 | 0.14% | +36,692 | 新進 |
| Arizona State Retirement System | 35,887 | $171.6 萬 | 0.01% | −253−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,801 | $171.2 萬 | 0.01% | +11,065+44.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,674 | $165.8 萬 | 0.15% | +11,591+50.2% | 加碼 |
| Teza Capital Management LLC | 34,112 | $163.1 萬 | 0.27% | +25,812+311.0% | 加碼 |
| Teacher Retirement System of Texas | 33,636 | $160.8 萬 | 0.01% | −1,103−3.2% | 減碼 |
| CenterBook Partners LP | 33,532 | $160.3 萬 | 0.20% | −8,734−20.7% | 減碼 |
| Alps Advisors Inc | 33,342 | $159.4 萬 | 0.01% | −7,162−17.7% | 減碼 |
| Cinctive Capital Management LP | 32,864 | $157.2 萬 | 0.11% | +32,864 | 新進 |
| EFG Asset Management (North America) Corp. | 31,181 | $149.1 萬 | 0.28% | −775−2.4% | 減碼 |
| Gotham Asset Management, LLC | 29,607 | $141.6 萬 | 0.03% | −12,901−30.3% | 減碼 |
| Lecap Asset Management Ltd | 26,910 | $128.7 萬 | 0.47% | +26,910 | 新進 |
| Amalgamated Bank | 26,394 | $126.2 萬 | 0.01% | −5,314−16.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 26,227 | $125.4 萬 | 0.09% | +259+1.0% | 加碼 |
| Alberta Investment Management Corp | 25,500 | $121.9 萬 | 0.01% | +25,500 | 新進 |
| Handelsbanken Fonder AB | 25,275 | $120.9 萬 | 0.01% | −2,000−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,459 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,075 | $115.1 萬 | 0.00% | +14,748+158.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,856 | $114.1 萬 | 0.00% | +1,387+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 23,832 | $114.0 萬 | 0.01% | −85,468−78.2% | 減碼 |
| TCP Asset Management, LLC | 23,655 | $113.1 萬 | 0.42% | +23,655 | 新進 |
| Cornercap Investment Counsel Inc | 22,860 | $109.3 萬 | 0.18% | +285+1.3% | 加碼 |
| Mackenzie Financial Corp | 22,438 | $107.3 萬 | 0.00% | +12,992+137.5% | 加碼 |
| Susquehanna International Group, LLP | 22,307 | $106.7 萬 | 0.00% | +22,307 | 新進 |
| Vontobel Holding Ltd. | 20,299 | $97.1 萬 | 0.01% | +7,680+60.9% | 加碼 |
| Ingalls & Snyder LLC | 20,241 | $96.8 萬 | 0.04% | −237−1.2% | 減碼 |
| Petrus Trust Company, LTA | 19,899 | $95.2 萬 | 0.09% | −5,881−22.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,735 | $94.4 萬 | 0.18% | −314−1.6% | 減碼 |
| Malaga Cove Capital, LLC | 19,579 | $93.6 萬 | 0.40% | −62−0.3% | 減碼 |
| Point72 Middle East FZE | 19,149 | $91.6 萬 | 0.06% | +19,149 | 新進 |
| Profund Advisors LLC | 18,750 | $89.7 萬 | 0.04% | −1,376−6.8% | 減碼 |
| Quent Capital, LLC | 18,563 | $88.8 萬 | 0.12% | −116−0.6% | 減碼 |
| Cipher Capital LP | 18,477 | $88.4 萬 | 0.29% | +8,915+93.2% | 加碼 |
| Quadrature Capital Ltd | 18,349 | $87.8 萬 | 0.02% | −23,208−55.8% | 減碼 |
| Duality Advisers, LP | 18,103 | $86.6 萬 | 0.09% | −998−5.2% | 減碼 |
| Xponance, Inc. | 17,460 | $83.5 萬 | 0.01% | −622−3.4% | 減碼 |
| Victory Capital Management Inc | 17,393 | $83.2 萬 | 0.00% | +3,444+24.7% | 加碼 |
| Lazard Asset Management LLC | 16,862 | $80.5 萬 | 0.00% | +7,250+75.4% | 加碼 |
| Qsemble Capital Management, LP | 16,817 | $80.4 萬 | 0.20% | −39,383−70.1% | 減碼 |