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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 48,243 | $185.7 萬 | 0.01% | +43,973+1,029.8% | 加碼 |
| CenterBook Partners LP | 48,663 | $187.4 萬 | 0.13% | +15,131+45.1% | 加碼 |
| Danske Bank A/S | 48,794 | $187.9 萬 | 0.01% | +48,794 | 新進 |
| Fund 1 Investments, LLC | 48,806 | $187.9 萬 | 0.31% | +48,806 | 新進 |
| Public Employees Retirement System of Ohio | 48,957 | $188.5 萬 | 0.01% | −4,615−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 49,907 | $192.1 萬 | 0.00% | −678−1.3% | 減碼 |
| Wells Fargo & Company | 50,985 | $196.3 萬 | 0.00% | +404+0.8% | 加碼 |
| HighTower Advisors, LLC | 50,996 | $196.3 萬 | 0.00% | −640−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,203 | $197.1 萬 | 0.00% | +40,876+395.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,291 | $197.5 萬 | 0.15% | +16,617+47.9% | 加碼 |
| Van Eck Associates Corp | 53,074 | $204.3 萬 | 0.00% | +53,074 | 新進 |
| Victory Capital Management Inc | 53,601 | $206.4 萬 | 0.00% | +36,208+208.2% | 加碼 |
| CI Private Wealth, LLC | 53,983 | $207.8 萬 | 0.00% | +130.0% | 加碼 |
| Nebula Research & Development LLC | 56,058 | $215.8 萬 | 0.46% | +46,079+461.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,129 | $219.9 萬 | 0.01% | +390+0.7% | 加碼 |
| Janus Henderson Group PLC | 57,551 | $221.5 萬 | 0.00% | +60.0% | 加碼 |
| Lecap Asset Management Ltd | 58,033 | $223.4 萬 | 0.47% | +31,123+115.7% | 加碼 |
| Graham Capital Management, L.P. | 58,160 | $223.9 萬 | 0.06% | −3,217−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,653 | $229.7 萬 | 0.02% | +47,821+404.2% | 加碼 |
| ClariVest Asset Management LLC | 61,625 | $237.3 萬 | 0.25% | −371−0.6% | 減碼 |
| Centiva Capital, LP | 61,857 | $238.1 萬 | 0.13% | +50,311+435.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $243.4 萬 | 0.03% | 00.0% | 不變 |
| Vanderbilt University | 63,388 | $244.0 萬 | 0.51% | +24,309+62.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,898 | $246.0 萬 | 0.21% | +63,898 | 新進 |
| Pearl River Capital, LLC | 67,486 | $259.8 萬 | 0.41% | +17,263+34.4% | 加碼 |
| Twinbeech Capital LP | 68,419 | $263.4 萬 | 0.05% | +68,419 | 新進 |
| Motley Fool Asset Management LLC | 69,204 | $266.4 萬 | 0.17% | −2,830−3.9% | 減碼 |
| Scopia Capital Management LP | 69,581 | $267.9 萬 | 0.34% | +69,581 | 新進 |
| Dynamic Technology Lab Private Ltd | 70,036 | $269.6 萬 | 0.29% | +70,036 | 新進 |
| Neuberger Berman Group LLC | 73,962 | $284.8 萬 | 0.00% | −4,965−6.3% | 減碼 |
| Capital International Ltd | 74,570 | $287.1 萬 | 0.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 75,427 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 75,482 | $290.6 萬 | 0.57% | +68,196+936.0% | 加碼 |
| Natixis | 75,500 | $290.7 萬 | 0.02% | +9,438+14.3% | 加碼 |
| Seven Eight Capital, LP | 77,288 | $297.6 萬 | 0.31% | +77,288 | 新進 |
| Scalar Gauge Management, LLC | 80,000 | $308.0 萬 | 2.37% | +80,000 | 新進 |
| Landscape Capital Management, L.L.C. | 82,791 | $318.7 萬 | 0.28% | +82,791 | 新進 |
| Clearline Capital LP | 84,702 | $326.1 萬 | 0.32% | +84,702 | 新進 |
| Kennedy Capital Management, Inc. | 85,251 | $328.2 萬 | 0.07% | +85,251 | 新進 |
| Capital International Sarl | 85,778 | $330.2 萬 | 0.11% | +1,874+2.2% | 加碼 |
| Washington Harbour Partners LP | 93,034 | $358.2 萬 | 5.80% | +1,000+1.1% | 加碼 |
| Oberndorf William E | 93,955 | $361.7 萬 | 5.90% | 00.0% | 不變 |
| Barclays PLC | 95,654 | $368.3 萬 | 0.00% | +3,242+3.5% | 加碼 |
| Franklin Resources Inc | 96,265 | $370.6 萬 | 0.00% | +84,903+747.3% | 加碼 |
| Pier Capital, LLC | 99,353 | $382.5 萬 | 0.53% | −88,694−47.2% | 減碼 |
| HSBC Holdings PLC | 99,847 | $384.4 萬 | 0.00% | +99,847 | 新進 |
| Amundi | 103,936 | $388.9 萬 | 0.00% | −10,087−8.8% | 減碼 |
| PDT Partners, LLC | 101,355 | $390.2 萬 | 0.37% | +8,054+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,596 | $397.7 萬 | 0.01% | −50,926−33.4% | 減碼 |
| Ami Asset Management Corp | 103,626 | $399.0 萬 | 0.20% | +103,626 | 新進 |
| Stifel Financial Corp | 104,267 | $401.4 萬 | 0.00% | +97,907+1,539.4% | 加碼 |
| Cota Capital Management, LLC | 105,396 | $405.8 萬 | 10.74% | −493,959−82.4% | 減碼 |
| Invesco Ltd. | 108,611 | $418.2 萬 | 0.00% | −309−0.3% | 減碼 |
| Granite Investment Partners, LLC | 118,049 | $454.5 萬 | 0.17% | +19,489+19.8% | 加碼 |
| Point72 Hong Kong Ltd | 121,596 | $468.1 萬 | 0.24% | +64,277+112.1% | 加碼 |
| Royal Bank of Canada | 125,921 | $484.8 萬 | 0.00% | −50,389−28.6% | 減碼 |
| Fred Alger Management, LLC | 127,935 | $492.5 萬 | 0.02% | −578,224−81.9% | 減碼 |
| Legal & General Group Plc | 129,270 | $497.7 萬 | 0.00% | +2,937+2.3% | 加碼 |
| California State Teachers Retirement System | 129,369 | $498.1 萬 | 0.01% | −6,212−4.6% | 減碼 |
| Edgestream Partners, L.P. | 130,715 | $503.3 萬 | 0.25% | +130,715 | 新進 |
| SEI Investments Co | 147,306 | $567.1 萬 | 0.01% | +24,823+20.3% | 加碼 |
| Engineers Gate Manager LP | 152,100 | $585.6 萬 | 0.15% | +112,189+281.1% | 加碼 |
| Rhumbline Advisers | 153,646 | $591.5 萬 | 0.01% | −18,283−10.6% | 減碼 |
| Credit Suisse AG | 154,777 | $595.9 萬 | 0.01% | −2,848−1.8% | 減碼 |
| Crestline Management, LP | 155,310 | $597.9 萬 | 0.57% | +32,594+26.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,249 | $605.4 萬 | 0.03% | −20,840−11.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 160,325 | $615.6 萬 | 0.01% | +12,253+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,873 | $616.0 萬 | 0.01% | +6,260+5.1% | 加碼 |
| Allianz Asset Management GmbH | 163,623 | $629.9 萬 | 0.01% | +31,141+23.5% | 加碼 |
| Great West Life Assurance Co | 163,917 | $631.1 萬 | 0.01% | −4,789−2.8% | 減碼 |
| M&G Plc | 164,776 | $642.6 萬 | 0.04% | +164,776 | 新進 |
| Clarius Group, LLC | 167,397 | $644.5 萬 | 0.45% | +14,992+9.8% | 加碼 |
| UBS Group AG | 168,914 | $650.3 萬 | 0.00% | −12,320−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 174,344 | $671.2 萬 | 0.00% | −5,625−3.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 174,346 | $671.2 萬 | 0.94% | +1,016+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 186,100 | $716.5 萬 | 0.01% | +38,100+25.7% | 加碼 |
| Citadel Advisors LLC | 190,592 | $733.8 萬 | 0.01% | −1,436,508−88.3% | 減碼 |
| Hawk Ridge Capital Management LP | 193,880 | $746.4 萬 | 0.34% | +193,880 | 新進 |
| Russell Investments Group, Ltd. | 208,309 | $802.0 萬 | 0.01% | −6,749−3.1% | 減碼 |
| Algert Global LLC | 212,146 | $816.8 萬 | 0.32% | +71,526+50.9% | 加碼 |
| California Public Employees Retirement System | 219,164 | $843.8 萬 | 0.01% | −4,702−2.1% | 減碼 |
| State of Wisconsin Investment Board | 237,354 | $913.8 萬 | 0.02% | −27,865−10.5% | 減碼 |
| Capital Fund Management S.A. | 248,613 | $957.2 萬 | 0.12% | +128,622+107.2% | 加碼 |
| RedJay Asset Management Inc. | 250,000 | $962.5 萬 | 5.98% | +128,000+104.9% | 加碼 |
| Sirios Capital Management L P | 251,693 | $969.0 萬 | 1.83% | +43,674+21.0% | 加碼 |
| Swiss National Bank | 255,700 | $984.4 萬 | 0.01% | +2,700+1.1% | 加碼 |
| Acadian Asset Management LLC | 256,329 | $986.0 萬 | 0.03% | +35,238+15.9% | 加碼 |
| Deutsche Bank AG | 261,971 | $1,009 萬 | 0.00% | +1,343+0.5% | 加碼 |
| Voya Investment Management LLC | 262,489 | $1,011 萬 | 0.01% | −1,148,605−81.4% | 減碼 |
| Macquarie Group Ltd | 267,578 | $1,030 萬 | 0.01% | −17,855−6.3% | 減碼 |
| Woodline Partners LP | 277,135 | $1,067 萬 | 0.10% | +101,773+58.0% | 加碼 |
| Comerica Bank | 288,149 | $1,109 萬 | 0.05% | −30,740−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,054 | $1,194 萬 | 0.01% | −212,668−40.7% | 減碼 |
| Glynn Capital Management LLC | 313,077 | $1,205 萬 | 2.26% | −30,893−9.0% | 減碼 |
| Ameriprise Financial Inc | 316,146 | $1,217 萬 | 0.00% | +83,702+36.0% | 加碼 |
| Blair William & Co | 320,705 | $1,235 萬 | 0.04% | −2,882−0.9% | 減碼 |
| Trexquant Investment LP | 324,256 | $1,248 萬 | 0.25% | +171,902+112.8% | 加碼 |
| Goldman Sachs Group Inc | 331,862 | $1,278 萬 | 0.00% | −956,074−74.2% | 減碼 |
| Balyasny Asset Management LLC | 347,876 | $1,339 萬 | 0.03% | +291,338+515.3% | 加碼 |
| Norges Bank | 352,260 | $1,356 萬 | 0.00% | −1,088,131−75.5% | 減碼 |