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 2 季 13F 持有人
Smartsheet Inc 在 2024/6/30 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
- 395
- 較 2024 年第 1 季 +39 家
- 持有股數
- 1.25 億
- 較 2024 年第 1 季 +48.6 萬 (+0.4%)
- 總市值
- $54.9 億
- 較 2024 年第 1 季 +$7.10 億 (+14.8%)
- 新進機構
- 74
- 另有 143 家加碼
- 清倉機構
- 35
- 另有 132 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,178,581 | $6.25 億 | 0.01% | +369,373+2.7% | 加碼 |
| BlackRock Inc. | 8,484,259 | $3.74 億 | 0.01% | +815,161+10.6% | 加碼 |
| Capital World Investors | 7,089,750 | $3.13 億 | 0.05% | −2,523,946−26.3% | 減碼 |
| Vista Equity Partners Management, LLC | 6,466,672 | $2.85 億 | 7.58% | +4,343,872+204.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,534,710 | $2.00 億 | 2.38% | +1,113,442+32.5% | 加碼 |
| Eminence Capital, LP | 4,251,328 | $1.87 億 | 3.02% | +358,988+9.2% | 加碼 |
| Brown Capital Management LLC | 4,077,889 | $1.80 億 | 3.63% | −421,070−9.4% | 減碼 |
| North Peak Capital Management, LLC | 3,385,459 | $1.49 億 | 17.53% | −141,464−4.0% | 減碼 |
| Dorsal Capital Management, LLC | 2,875,000 | $1.27 億 | 4.36% | −275,000−8.7% | 減碼 |
| Champlain Investment Partners, LLC | 2,710,110 | $1.19 億 | 0.73% | −32,975−1.2% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,480,389 | $1.09 億 | 13.03% | −31,939−1.3% | 減碼 |
| State Street Corp | 2,346,596 | $1.03 億 | 0.00% | +69,728+3.1% | 加碼 |
| RGM Capital, LLC | 2,223,763 | $9,802 萬 | 3.93% | +156,817+7.6% | 加碼 |
| Geode Capital Management, LLC | 2,178,757 | $9,607 萬 | 0.01% | +76,690+3.6% | 加碼 |
| TimesSquare Capital Management, LLC | 2,096,864 | $9,243 萬 | 1.45% | +120,200+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,839,530 | $8,109 萬 | 0.34% | +631,750+52.3% | 加碼 |
| Marshall Wace, LLP | 1,835,994 | $8,093 萬 | 0.11% | +533,278+40.9% | 加碼 |
| JPMorgan Chase & Co | 1,458,667 | $6,430 萬 | 0.01% | +18,543+1.3% | 加碼 |
| Capital Research Global Investors | 1,440,375 | $6,349 萬 | 0.01% | −241,476−14.4% | 減碼 |
| Westfield Capital Management Co LP | 1,421,010 | $6,264 萬 | 0.31% | −965,262−40.5% | 減碼 |
| AQR Capital Management LLC | 1,349,639 | $5,884 萬 | 0.09% | +881,004+188.0% | 加碼 |
| Morgan Stanley | 1,322,856 | $5,831 萬 | 0.00% | +55,864+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,258,022 | $5,545 萬 | 0.01% | +19,519+1.6% | 加碼 |
| New York State Common Retirement Fund | 1,163,779 | $5,130 萬 | 0.07% | −21,395−1.8% | 減碼 |
| Federated Hermes, Inc. | 1,154,834 | $5,091 萬 | 0.12% | −584−0.1% | 減碼 |
| Tensile Capital Management LP | 1,066,176 | $4,700 萬 | 5.18% | −143,340−11.9% | 減碼 |
| First Trust Advisors LP | 1,058,472 | $4,666 萬 | 0.05% | −1,459,892−58.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,045,446 | $4,608 萬 | 1.98% | +851,566+439.2% | 加碼 |
| Clearbridge Investments, LLC | 1,030,834 | $4,544 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 997,100 | $4,395 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 964,444 | $4,251 萬 | 0.01% | −21,471−2.2% | 減碼 |
| Granahan Investment Management Inc | 956,154 | $4,215 萬 | 1.69% | −58,168−5.7% | 減碼 |
| Keenan Capital, LLC | 953,433 | $4,203 萬 | 10.29% | 00.0% | 不變 |
| Millennium Management LLC | 925,846 | $4,081 萬 | 0.03% | +176,599+23.6% | 加碼 |
| Alkeon Capital Management LLC | 835,628 | $3,683 萬 | 0.19% | −200,000−19.3% | 減碼 |
| Dimensional Fund Advisors LP | 831,709 | $3,666 萬 | 0.01% | +430,481+107.3% | 加碼 |
| Cadian Capital Management, LP | 821,750 | $3,622 萬 | 1.80% | +61,750+8.1% | 加碼 |
| Renaissance Technologies LLC | 821,600 | $3,622 萬 | 0.06% | −181,000−18.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 792,288 | $3,492 萬 | 0.15% | +792,288 | 新進 |
| EVR Research LP | 790,000 | $3,482 萬 | 10.40% | +310,000+64.6% | 加碼 |
| Bank of New York Mellon Corp | 787,467 | $3,471 萬 | 0.01% | +97,829+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 704,043 | $3,103 萬 | 0.54% | +344,566+95.9% | 加碼 |
| Tremblant Capital Group | 695,023 | $3,064 萬 | 3.49% | −75,284−9.8% | 減碼 |
| Engaged Capital LLC | 671,496 | $2,960 萬 | 5.07% | +671,496 | 新進 |
| Northern Trust Corp | 647,017 | $2,852 萬 | 0.00% | +24,727+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 624,308 | $2,752 萬 | 0.10% | −168,689−21.3% | 減碼 |
| Bank of America Corp | 604,401 | $2,664 萬 | 0.00% | −108,784−15.3% | 減碼 |
| Coronation Fund Managers Ltd. | 499,889 | $2,204 萬 | 1.27% | −1,050,314−67.8% | 減碼 |
| Artisan Partners Limited Partnership | 497,610 | $2,193 萬 | 0.03% | −2,606−0.5% | 減碼 |
| Squarepoint Ops LLC | 490,741 | $2,163 萬 | 0.08% | +43,706+9.8% | 加碼 |
| Panagora Asset Management Inc | 482,177 | $2,125 萬 | 0.11% | +482,177 | 新進 |
| Eagle Asset Management Inc | 463,878 | $2,064 萬 | 0.11% | −183,305−28.3% | 減碼 |
| Alyeska Investment Group, L.P. | 429,055 | $1,891 萬 | 0.11% | −839,129−66.2% | 減碼 |
| Ameriprise Financial Inc | 424,459 | $1,871 萬 | 0.01% | +108,313+34.3% | 加碼 |
| WCM Investment Management, LLC | 423,866 | $1,846 萬 | 0.04% | +9,396+2.3% | 加碼 |
| Man Group plc | 412,375 | $1,818 萬 | 0.05% | −7,966−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 411,082 | $1,812 萬 | 0.03% | +359,879+702.8% | 加碼 |
| Trexquant Investment LP | 395,303 | $1,742 萬 | 0.27% | +71,047+21.9% | 加碼 |
| Scopia Capital Management LP | 391,633 | $1,726 萬 | 2.56% | +322,052+462.8% | 加碼 |
| Nuveen Asset Management, LLC | 387,541 | $1,708 萬 | 0.00% | −131,279−25.3% | 減碼 |
| Qube Research & Technologies Ltd | 376,476 | $1,660 萬 | 0.03% | −725,267−65.8% | 減碼 |
| Canada Pension Plan Investment Board | 358,100 | $1,579 萬 | 0.02% | +172,000+92.4% | 加碼 |
| Goldman Sachs Group Inc | 322,092 | $1,420 萬 | 0.00% | −9,770−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 304,952 | $1,344 萬 | 0.00% | +130,608+74.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 297,424 | $1,311 萬 | 0.06% | +140,175+89.1% | 加碼 |
| Norges Bank | 290,672 | $1,281 萬 | 0.00% | −61,588−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 288,909 | $1,272 萬 | 0.02% | +80,600+38.7% | 加碼 |
| Capital Fund Management S.A. | 272,241 | $1,200 萬 | 0.14% | +23,628+9.5% | 加碼 |
| RedJay Asset Management Inc. | 270,000 | $1,190 萬 | 7.96% | +20,000+8.0% | 加碼 |
| Citadel Advisors LLC | 263,305 | $1,161 萬 | 0.01% | +72,713+38.2% | 加碼 |
| Deutsche Bank AG | 262,460 | $1,157 萬 | 0.01% | +489+0.2% | 加碼 |
| Acadian Asset Management LLC | 257,119 | $1,133 萬 | 0.03% | +790+0.3% | 加碼 |
| Swiss National Bank | 256,800 | $1,132 萬 | 0.01% | +1,100+0.4% | 加碼 |
| FMR LLC | 248,855 | $1,097 萬 | 0.00% | +245,331+6,961.7% | 加碼 |
| Blair William & Co | 247,645 | $1,092 萬 | 0.03% | −73,060−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,971 | $1,089 萬 | 0.01% | −63,083−20.3% | 減碼 |
| Macquarie Group Ltd | 244,805 | $1,079 萬 | 0.01% | −22,773−8.5% | 減碼 |
| Victory Capital Management Inc | 236,914 | $1,044 萬 | 0.01% | +183,313+342.0% | 加碼 |
| State of Wisconsin Investment Board | 232,215 | $1,024 萬 | 0.03% | −5,139−2.2% | 減碼 |
| UBS Group AG | 214,091 | $943.7 萬 | 0.00% | +45,177+26.7% | 加碼 |
| California Public Employees Retirement System | 211,787 | $933.6 萬 | 0.01% | −7,377−3.4% | 減碼 |
| Clearline Capital LP | 207,906 | $916.4 萬 | 0.80% | +123,204+145.5% | 加碼 |
| Balyasny Asset Management LLC | 196,880 | $867.8 萬 | 0.02% | −150,996−43.4% | 減碼 |
| Algert Global LLC | 193,432 | $852.6 萬 | 0.28% | −18,714−8.8% | 減碼 |
| Pier Capital, LLC | 189,528 | $835.4 萬 | 1.24% | +90,175+90.8% | 加碼 |
| Nordea Investment Management AB | 185,839 | $822.7 萬 | 0.01% | +185,839 | 新進 |
| Barclays PLC | 180,784 | $796.9 萬 | 0.00% | +85,130+89.0% | 加碼 |
| Jane Street Group, LLC | 166,233 | $732.8 萬 | 0.01% | +123,364+287.8% | 加碼 |
| Clarius Group, LLC | 160,891 | $709.2 萬 | 0.50% | −6,506−3.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 158,448 | $698.4 萬 | 1.00% | −15,898−9.1% | 減碼 |
| Twinbeech Capital LP | 158,333 | $697.9 萬 | 0.14% | +89,914+131.4% | 加碼 |
| Point72 Asset Management, L.P. | 155,682 | $686.2 萬 | 0.02% | −761,840−83.0% | 減碼 |
| Great West Life Assurance Co | 153,972 | $678.7 萬 | 0.01% | −9,945−6.1% | 減碼 |
| Rhumbline Advisers | 153,911 | $678.4 萬 | 0.01% | +265+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 145,201 | $640.0 萬 | 0.15% | +145,201 | 新進 |
| Engineers Gate Manager LP | 137,731 | $607.1 萬 | 0.14% | −14,369−9.4% | 減碼 |
| Allianz Asset Management GmbH | 134,237 | $591.7 萬 | 0.01% | −29,386−18.0% | 減碼 |
| Legal & General Group Plc | 133,369 | $587.9 萬 | 0.00% | +4,099+3.2% | 加碼 |
| California State Teachers Retirement System | 127,197 | $560.7 萬 | 0.01% | −2,172−1.7% | 減碼 |
| Comerica Bank | 124,906 | $550.6 萬 | 0.02% | −163,243−56.7% | 減碼 |