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。
2024 年第 1 季 13F 持有人
Smartsheet Inc 在 2024/3/31 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
- 359
- 較 2023 年第 4 季 −17 家
- 持有股數
- 1.24 億
- 較 2023 年第 4 季 +115.4 萬 (+0.9%)
- 總市值
- $47.9 億
- 較 2023 年第 4 季 −$11.0 億 (−18.7%)
- 新進機構
- 53
- 另有 144 家加碼
- 清倉機構
- 70
- 另有 112 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 8,474 | $32.6 萬 | 0.02% | +3,550+72.1% | 加碼 |
| Paloma Partners Management Co | 8,525 | $32.8 萬 | 0.05% | +8,525 | 新進 |
| Corton Capital Inc. | 8,672 | $33.4 萬 | 0.12% | −6,472−42.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,743 | $33.7 萬 | 0.01% | +8,743 | 新進 |
| Evanson Asset Management, LLC | 9,500 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 9,500 | $36.6 萬 | 0.09% | +9,500 | 新進 |
| Maryland State Retirement & Pension System | 10,054 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 9,879 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,167 | $39.1 萬 | 0.01% | −108−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 10,400 | $40.0 萬 | 0.02% | +3,800+57.6% | 加碼 |
| Regal Investment Advisors LLC | 10,532 | $40.5 萬 | 0.03% | −71−0.7% | 減碼 |
| Creative Planning | 10,938 | $42.1 萬 | 0.00% | +3,162+40.7% | 加碼 |
| Canal Capital Management, LLC | 10,995 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,032 | $42.5 萬 | 0.00% | +4,793+76.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 11,205 | $43.1 萬 | 0.06% | +3,268+41.2% | 加碼 |
| Ironwood Investment Management LLC | 11,293 | $43.5 萬 | 0.21% | −47−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,385 | $43.8 萬 | 0.00% | −2,629−18.8% | 減碼 |
| Savant Capital, LLC | 12,081 | $46.5 萬 | 0.01% | +12,081 | 新進 |
| Cipher Capital LP | 12,105 | $46.6 萬 | 0.22% | −6,372−34.5% | 減碼 |
| VELA Investment Management, LLC | 12,291 | $47.3 萬 | 0.17% | +12,291 | 新進 |
| Principal Financial Group Inc | 12,862 | $49.5 萬 | 0.00% | −638−4.7% | 減碼 |
| Summit Trail Advisors, LLC | 12,936 | $49.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Larson Financial Group LLC | 13,209 | $50.9 萬 | 0.04% | +48+0.4% | 加碼 |
| BloombergSen Inc. | 13,298 | $51.2 萬 | 0.04% | +3,943+42.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,554 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 13,716 | $52.8 萬 | 0.01% | +13,716 | 新進 |
| Evergreen Capital Management LLC | 13,816 | $53.2 萬 | 0.02% | −60.0% | 減碼 |
| Hillsdale Investment Management Inc. | 13,950 | $53.7 萬 | 0.04% | −300−2.1% | 減碼 |
| Brighton Jones LLC | 14,277 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 14,472 | $55.7 萬 | 0.07% | +14,472 | 新進 |
| Caption Management, LLC | 15,000 | $57.8 萬 | 0.06% | +15,000 | 新進 |
| Magnetar Financial LLC | 15,244 | $58.7 萬 | 0.01% | +5,070+49.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $60.1 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 15,624 | $60.2 萬 | 0.10% | +5,954+61.6% | 加碼 |
| SG Americas Securities, LLC | 15,630 | $60.2 萬 | 0.00% | +11,166+250.1% | 加碼 |
| Readystate Asset Management LP | 15,683 | $60.4 萬 | 0.02% | +15,683 | 新進 |
| Formula Growth Ltd | 15,796 | $60.8 萬 | 0.19% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,002 | $61.6 萬 | 0.13% | +7,941+98.5% | 加碼 |
| STRS Ohio | 16,147 | $62.1 萬 | 0.00% | +3,116+23.9% | 加碼 |
| LPL Financial LLC | 16,168 | $62.2 萬 | 0.00% | −344−2.1% | 減碼 |
| Maxi Investments CY Ltd | 16,525 | $63.6 萬 | 0.17% | 00.0% | 不變 |
| Armistice Capital, LLC | 16,559 | $63.8 萬 | 0.02% | +6,796+69.6% | 加碼 |
| Boothbay Fund Management, LLC | 16,917 | $65.1 萬 | 0.02% | +16,917 | 新進 |
| Xponance, Inc. | 17,068 | $65.7 萬 | 0.01% | −392−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,495 | $67.3 萬 | 0.00% | +2,106+13.7% | 加碼 |
| RAM Investment Partners, LLC | 17,543 | $67.5 萬 | 0.21% | +5,166+41.7% | 加碼 |
| Brevan Howard Capital Management LP | 18,146 | $69.9 萬 | 0.06% | +6,557+56.6% | 加碼 |
| Two Sigma Advisers, LP | 18,800 | $72.4 萬 | 0.00% | +2,200+13.3% | 加碼 |
| Mirabella Financial Services LLP | 19,215 | $74.0 萬 | 0.05% | +19,215 | 新進 |
| Washington Capital Management Inc | 19,375 | $74.6 萬 | 0.60% | +6,275+47.9% | 加碼 |
| Malaga Cove Capital, LLC | 19,549 | $75.3 萬 | 0.31% | −30−0.2% | 減碼 |
| Prelude Capital Management, LLC | 21,048 | $81.0 萬 | 0.06% | +14,386+215.9% | 加碼 |
| Profund Advisors LLC | 21,462 | $82.6 萬 | 0.03% | +2,712+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,415 | $86.3 萬 | 0.00% | −51,237−69.6% | 減碼 |
| Vontobel Holding Ltd. | 22,882 | $88.1 萬 | 0.01% | +2,583+12.7% | 加碼 |
| Ingalls & Snyder LLC | 23,011 | $88.6 萬 | 0.04% | +2,770+13.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,026 | $88.7 萬 | 0.07% | −78,480−77.3% | 減碼 |
| PEAK6 Investments LLC | 23,312 | $89.8 萬 | 0.04% | +12,983+125.7% | 加碼 |
| TCP Asset Management, LLC | 23,655 | $91.1 萬 | 0.24% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,459 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 24,557 | $94.5 萬 | 0.15% | +1,697+7.4% | 加碼 |
| Handelsbanken Fonder AB | 25,275 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 25,725 | $99.0 萬 | 0.11% | +25,725 | 新進 |
| Envestnet Asset Management Inc | 25,761 | $99.2 萬 | 0.00% | −11,592−31.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 25,791 | $99.3 萬 | 0.06% | −436−1.7% | 減碼 |
| Raymond James & Associates | 25,871 | $99.6 萬 | 0.00% | +11,854+84.6% | 加碼 |
| Teza Capital Management LLC | 26,503 | $102.0 萬 | 0.14% | −7,609−22.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,647 | $106.4 萬 | 0.00% | −8,154−22.8% | 減碼 |
| Quantinno Capital Management LP | 28,136 | $108.3 萬 | 0.02% | +13,314+89.8% | 加碼 |
| Mackenzie Financial Corp | 29,306 | $112.8 萬 | 0.00% | +6,868+30.6% | 加碼 |
| Rockefeller Capital Management L.P. | 29,781 | $114.7 萬 | 0.00% | +29,781 | 新進 |
| Verition Fund Management LLC | 30,875 | $118.9 萬 | 0.01% | +14,119+84.3% | 加碼 |
| Axq Capital, LP | 31,095 | $119.7 萬 | 0.29% | +31,095 | 新進 |
| Manufacturers Life Insurance Company, The | 31,402 | $120.9 萬 | 0.00% | +7,546+31.6% | 加碼 |
| Hel Ved Capital Management Ltd | 32,152 | $123.8 萬 | 0.31% | −25,420−44.2% | 減碼 |
| Petrus Trust Company, LTA | 32,206 | $124.0 萬 | 0.11% | +12,307+61.8% | 加碼 |
| Point72 (DIFC) Ltd | 32,866 | $126.5 萬 | 0.10% | +32,866 | 新進 |
| EFG Asset Management (North America) Corp. | 33,046 | $127.2 萬 | 0.22% | +1,865+6.0% | 加碼 |
| Quadrature Capital Ltd | 33,992 | $130.9 萬 | 0.02% | +15,643+85.3% | 加碼 |
| Inceptionr LLC | 34,031 | $131.0 萬 | 0.34% | +25,206+285.6% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 35,283 | $135.8 萬 | 0.23% | +35,283 | 新進 |
| Harbor Capital Advisors, Inc. | 35,549 | $136.9 萬 | 0.18% | +15,814+80.1% | 加碼 |
| Arizona State Retirement System | 35,574 | $137.0 萬 | 0.01% | −313−0.9% | 減碼 |
| Bayesian Capital Management, LP | 36,264 | $139.6 萬 | 0.13% | +30,400+518.4% | 加碼 |
| D.A. Davidson & Co. | 37,230 | $143.3 萬 | 0.01% | +37,230 | 新進 |
| Summit Global Investments | 38,062 | $146.5 萬 | 0.11% | +1,371+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 38,790 | $149.3 萬 | 0.00% | −25,940−40.1% | 減碼 |
| Capstone Investment Advisors, LLC | 39,270 | $151.2 萬 | 0.03% | +39,270 | 新進 |
| Bessemer Group Inc | 39,271 | $151.2 萬 | 0.00% | +500+1.3% | 加碼 |
| Teacher Retirement System of Texas | 40,189 | $154.7 萬 | 0.01% | +6,553+19.5% | 加碼 |
| Capital International Inc | 40,498 | $155.9 萬 | 0.02% | −1,595−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,716 | $156.8 萬 | 0.00% | +205+0.5% | 加碼 |
| Qsemble Capital Management, LP | 41,098 | $158.2 萬 | 0.35% | +24,281+144.4% | 加碼 |
| Citigroup Inc | 41,650 | $160.4 萬 | 0.00% | −40,586−49.4% | 減碼 |
| Jane Street Group, LLC | 42,869 | $165.0 萬 | 0.00% | −24,623−36.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 42,932 | $165.3 萬 | 0.01% | −360−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 43,509 | $167.5 萬 | 0.01% | −2,706−5.9% | 減碼 |
| Moody National Bank Trust Division | 44,123 | $169.9 萬 | 0.13% | +7,431+20.3% | 加碼 |
| Crescent Grove Advisors, LLC | 45,086 | $173.6 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 45,283 | $174.3 萬 | 0.02% | −1,219−2.6% | 減碼 |