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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 359,477 | $1,384 萬 | 0.16% | +122,834+51.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 375,700 | $1,446 萬 | 1.44% | +95,700+34.2% | 加碼 |
| Dimensional Fund Advisors LP | 401,228 | $1,545 萬 | 0.00% | +303,595+311.0% | 加碼 |
| WCM Investment Management, LLC | 414,470 | $1,596 萬 | 0.04% | +3,592+0.9% | 加碼 |
| Man Group plc | 420,341 | $1,618 萬 | 0.04% | −59,631−12.4% | 減碼 |
| Squarepoint Ops LLC | 447,035 | $1,721 萬 | 0.07% | +378,707+554.2% | 加碼 |
| AQR Capital Management LLC | 468,635 | $1,804 萬 | 0.03% | −539,403−53.5% | 減碼 |
| EVR Research LP | 480,000 | $1,848 萬 | 4.14% | −20,000−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 500,216 | $1,926 萬 | 0.03% | −24,020−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 518,820 | $1,997 萬 | 0.01% | −47,365−8.4% | 減碼 |
| Invenomic Capital Management LP | 569,528 | $2,193 萬 | 1.17% | +253,598+80.3% | 加碼 |
| J. Goldman & Co LP | 606,793 | $2,336 萬 | 1.06% | +606,793 | 新進 |
| Northern Trust Corp | 622,290 | $2,396 萬 | 0.00% | −11,247−1.8% | 減碼 |
| Eagle Asset Management Inc | 647,183 | $2,485 萬 | 0.13% | +23,130+3.7% | 加碼 |
| Bank of New York Mellon Corp | 689,638 | $2,655 萬 | 0.01% | −38,905−5.3% | 減碼 |
| Bank of America Corp | 713,185 | $2,746 萬 | 0.00% | +234,674+49.0% | 加碼 |
| Millennium Management LLC | 749,247 | $2,885 萬 | 0.02% | +479,230+177.5% | 加碼 |
| Cadian Capital Management, LP | 760,000 | $2,926 萬 | 1.04% | +760,000 | 新進 |
| Bamco Inc | 765,464 | $2,947 萬 | 0.08% | +58,429+8.3% | 加碼 |
| Tremblant Capital Group | 770,307 | $2,966 萬 | 3.33% | +71,156+10.2% | 加碼 |
| Los Angeles Capital Management LLC | 792,997 | $3,053 萬 | 0.10% | +164,859+26.2% | 加碼 |
| Point72 Asset Management, L.P. | 917,522 | $3,532 萬 | 0.10% | +824,622+887.6% | 加碼 |
| Keenan Capital, LLC | 953,433 | $3,671 萬 | 9.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 985,915 | $3,796 萬 | 0.00% | +8,815+0.9% | 加碼 |
| Swedbank AB | 997,100 | $3,839 萬 | 0.05% | +100,000+11.1% | 加碼 |
| Renaissance Technologies LLC | 1,002,600 | $3,860 萬 | 0.06% | +553,600+123.3% | 加碼 |
| Granahan Investment Management Inc | 1,014,322 | $3,905 萬 | 1.37% | −26,402−2.5% | 減碼 |
| Clearbridge Investments, LLC | 1,030,834 | $3,969 萬 | 0.03% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,035,628 | $3,987 萬 | 0.22% | −800,000−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,101,743 | $4,242 萬 | 0.08% | +96,269+9.6% | 加碼 |
| Federated Hermes, Inc. | 1,155,418 | $4,448 萬 | 0.10% | +228,418+24.6% | 加碼 |
| New York State Common Retirement Fund | 1,185,174 | $4,563 萬 | 0.06% | −5,249−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,207,780 | $4,650 萬 | 0.21% | +52,026+4.5% | 加碼 |
| Tensile Capital Management LP | 1,209,516 | $4,657 萬 | 5.10% | +85,000+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,238,503 | $4,768 萬 | 0.01% | +36,997+3.1% | 加碼 |
| Morgan Stanley | 1,266,992 | $4,878 萬 | 0.00% | +26,503+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,268,184 | $4,883 萬 | 0.30% | +1,268,184 | 新進 |
| Marshall Wace, LLP | 1,302,716 | $5,015 萬 | 0.08% | +975,929+298.6% | 加碼 |
| JPMorgan Chase & Co | 1,440,124 | $5,544 萬 | 0.00% | −174,112−10.8% | 減碼 |
| Coronation Fund Managers Ltd. | 1,550,203 | $5,968 萬 | 1.62% | +474,898+44.2% | 加碼 |
| Capital Research Global Investors | 1,681,851 | $6,475 萬 | 0.01% | −606,368−26.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,976,664 | $7,610 萬 | 1.11% | −84,187−4.1% | 減碼 |
| RGM Capital, LLC | 2,066,946 | $7,958 萬 | 3.21% | +333,142+19.2% | 加碼 |
| Geode Capital Management, LLC | 2,102,067 | $8,095 萬 | 0.01% | +99,217+5.0% | 加碼 |
| Vista Equity Partners Management, LLC | 2,122,800 | $8,173 萬 | 2.19% | +1,759,529+484.4% | 加碼 |
| Alliancebernstein L.P. | 2,151,896 | $8,285 萬 | 0.03% | −659,686−23.5% | 減碼 |
| State Street Corp | 2,276,868 | $8,766 萬 | 0.00% | +9,987+0.4% | 加碼 |
| Westfield Capital Management Co LP | 2,386,272 | $9,187 萬 | 0.48% | −320,671−11.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,512,328 | $9,672 萬 | 11.24% | −33,704−1.3% | 減碼 |
| First Trust Advisors LP | 2,518,364 | $9,696 萬 | 0.10% | +442,512+21.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,743,085 | $1.06 億 | 0.60% | −18,760−0.7% | 減碼 |
| Dorsal Capital Management, LLC | 3,150,000 | $1.21 億 | 4.03% | −75,000−2.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,421,268 | $1.32 億 | 1.50% | +1,177,452+52.5% | 加碼 |
| North Peak Capital Management, LLC | 3,526,923 | $1.36 億 | 15.09% | −65,821−1.8% | 減碼 |
| Eminence Capital, LP | 3,892,340 | $1.50 億 | 2.75% | +718,971+22.7% | 加碼 |
| Brown Capital Management LLC | 4,498,959 | $1.73 億 | 3.07% | −1,807,790−28.7% | 減碼 |
| BlackRock Inc. | 7,669,098 | $2.95 億 | 0.01% | +147,899+2.0% | 加碼 |
| Capital World Investors | 9,613,696 | $3.70 億 | 0.06% | −876,914−8.4% | 減碼 |
| Vanguard Group Inc | 13,809,208 | $5.32 億 | 0.01% | +225,390+1.7% | 加碼 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −912,283−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −484,726−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −342,500−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −140,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,097−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −117,006−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −109,544−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,080−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −75,040−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,354−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,076−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −33,342−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −32,864−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −29,607−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,832−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,307−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,149−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,103−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,133−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,306−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,088−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,625−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,721−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,281−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −6,623−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,647−100.0% | 清倉 |