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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 6,778 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 6,976 | $30.8 萬 | 0.01% | −14,486−67.5% | 減碼 |
| State of Wyoming | 7,138 | $31.5 萬 | 0.05% | +700+10.9% | 加碼 |
| Nebula Research & Development LLC | 7,163 | $31.6 萬 | 0.05% | −48,895−87.2% | 減碼 |
| Quarry LP | 7,218 | $31.8 萬 | 0.13% | +6,093+541.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,265 | $32.0 萬 | 0.00% | +7,265 | 新進 |
| Holocene Advisors, LP | 7,286 | $32.1 萬 | 0.00% | +7,286 | 新進 |
| Perkins Coie Trust Co | 7,481 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,500 | $33.1 萬 | 0.00% | +7,500 | 新進 |
| Group One Trading, L.P. | 7,751 | $34.2 萬 | 0.01% | +7,751 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,870 | $34.7 萬 | 0.00% | +2,830+56.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,872 | $34.7 萬 | 0.00% | +7,872 | 新進 |
| Penserra Capital Management LLC | 7,901 | $34.8 萬 | 0.00% | −133−1.7% | 減碼 |
| Commerce Bank | 8,148 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,148 | $35.9 萬 | 0.00% | +369+4.7% | 加碼 |
| Caxton Associates LP | 8,678 | $38.3 萬 | 0.01% | +8,678 | 新進 |
| Amalgamated Bank | 8,678 | $38.3 萬 | 0.00% | +294+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 8,817 | $38.9 萬 | 0.00% | +3,814+76.2% | 加碼 |
| Aigen Investment Management, LP | 8,907 | $39.3 萬 | 0.08% | +8,907 | 新進 |
| Flagship Harbor Advisors, LLC | 9,274 | $40.9 萬 | 0.02% | +800+9.4% | 加碼 |
| Becker Capital Management Inc | 9,445 | $41.6 萬 | 0.01% | +2,490+35.8% | 加碼 |
| Atria Investments LLC | 9,460 | $41.7 萬 | 0.01% | +9,460 | 新進 |
| Evanson Asset Management, LLC | 9,500 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 9,879 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 9,905 | $43.7 萬 | 0.00% | +4,170+72.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,054 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,058 | $44.3 萬 | 0.00% | −880−8.0% | 減碼 |
| Regal Investment Advisors LLC | 10,273 | $45.3 萬 | 0.03% | −259−2.5% | 減碼 |
| JustInvest LLC | 10,622 | $46.8 萬 | 0.01% | +455+4.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,765 | $46.9 萬 | 0.01% | +10,606+6,670.4% | 加碼 |
| Canal Capital Management, LLC | 10,995 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 11,260 | $49.6 萬 | 0.27% | −33−0.3% | 減碼 |
| Principal Financial Group Inc | 11,272 | $49.7 萬 | 0.00% | −1,590−12.4% | 減碼 |
| Synovus Financial Corp | 11,383 | $50.2 萬 | 0.01% | +11,383 | 新進 |
| Magnetar Financial LLC | 11,405 | $50.3 萬 | 0.01% | −3,839−25.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,459 | $50.5 萬 | 0.09% | −64,023−84.8% | 減碼 |
| Two Sigma Securities, LLC | 11,905 | $52.5 萬 | 0.02% | +11,905 | 新進 |
| Delap Wealth Advisory, LLC | 12,041 | $53.1 萬 | 0.24% | +12,041 | 新進 |
| VELA Investment Management, LLC | 12,291 | $54.2 萬 | 0.19% | 00.0% | 不變 |
| Larson Financial Group LLC | 12,976 | $57.2 萬 | 0.04% | −233−1.8% | 減碼 |
| Oxford Asset Management LLP | 12,983 | $57.2 萬 | 0.56% | +5,391+71.0% | 加碼 |
| Keebeck Alpha, LP | 13,021 | $57.4 萬 | 0.42% | +13,021 | 新進 |
| Teza Capital Management LLC | 13,110 | $57.8 萬 | 0.07% | −13,393−50.5% | 減碼 |
| Scientech Research LLC | 13,399 | $59.1 萬 | 0.12% | +13,399 | 新進 |
| Public Employees Retirement Association of Colorado | 13,503 | $59.5 萬 | 0.00% | −51−0.4% | 減碼 |
| Evergreen Capital Management LLC | 13,586 | $59.9 萬 | 0.02% | −230−1.7% | 減碼 |
| Vontobel Holding Ltd. | 13,894 | $61.2 萬 | 0.00% | −8,988−39.3% | 減碼 |
| Hillsdale Investment Management Inc. | 14,150 | $62.4 萬 | 0.05% | +200+1.4% | 加碼 |
| Brighton Jones LLC | 14,308 | $63.1 萬 | 0.02% | +31+0.2% | 加碼 |
| BloombergSen Inc. | 14,576 | $64.3 萬 | 0.06% | +1,278+9.6% | 加碼 |
| Pallas Capital Advisors LLC | 13,532 | $64.7 萬 | 0.03% | +13,532 | 新進 |
| Edgestream Partners, L.P. | 14,894 | $65.7 萬 | 0.03% | −115,821−88.6% | 減碼 |
| Two Sigma Advisers, LP | 14,900 | $65.7 萬 | 0.00% | −3,900−20.7% | 減碼 |
| Smith Group Asset Management, LLC | 15,020 | $66.2 萬 | 0.06% | +4,620+44.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $68.8 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,696 | $69.0 萬 | 0.00% | +7,558+92.9% | 加碼 |
| Cresset Asset Management, LLC | 15,734 | $69.4 萬 | 0.00% | +4,702+42.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,744 | $69.4 萬 | 0.04% | −35,547−69.3% | 減碼 |
| PEAK6 Investments LLC | 15,961 | $70.4 萬 | 0.03% | −7,351−31.5% | 減碼 |
| Pictet Asset Management Holding SA | 16,031 | $70.7 萬 | 0.00% | −1,464−8.4% | 減碼 |
| Point72 (DIFC) Ltd | 16,381 | $72.2 萬 | 0.06% | −16,485−50.2% | 減碼 |
| Xponance, Inc. | 16,965 | $74.8 萬 | 0.01% | −103−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 17,592 | $77.5 萬 | 0.01% | +9,473+116.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,248 | $79.1 萬 | 0.00% | +15,604+590.2% | 加碼 |
| Cetera Investment Advisers | 18,435 | $81.3 萬 | 0.00% | +10,537+133.4% | 加碼 |
| Aquatic Capital Management LLC | 18,600 | $82.0 萬 | 0.03% | +14,800+389.5% | 加碼 |
| Gotham Asset Management, LLC | 18,845 | $83.1 萬 | 0.01% | +18,845 | 新進 |
| Malaga Cove Capital, LLC | 19,373 | $85.4 萬 | 0.35% | −176−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,705 | $86.9 萬 | 0.00% | −2,710−12.1% | 減碼 |
| Washington Capital Management Inc | 19,775 | $87.2 萬 | 0.74% | +400+2.1% | 加碼 |
| CWM, LLC | 19,869 | $87.6 萬 | 0.00% | +13,621+218.0% | 加碼 |
| Axq Capital, LP | 20,030 | $88.3 萬 | 0.21% | −11,065−35.6% | 減碼 |
| Guggenheim Capital LLC | 20,133 | $88.7 萬 | 0.01% | +11,791+141.3% | 加碼 |
| Susquehanna International Group, LLP | 20,813 | $91.7 萬 | 0.00% | +20,813 | 新進 |
| Qsemble Capital Management, LP | 21,309 | $93.9 萬 | 0.18% | −19,789−48.2% | 減碼 |
| Toroso Investments, LLC | 21,913 | $96.6 萬 | 0.01% | +21,913 | 新進 |
| Sanctuary Advisors, LLC | 25,461 | $97.5 萬 | 0.01% | +25,461 | 新進 |
| UBS Oconnor LLC | 22,416 | $98.8 萬 | 0.03% | +22,416 | 新進 |
| The PNC Financial Services Group, Inc. | 22,530 | $99.3 萬 | 0.00% | +11,145+97.9% | 加碼 |
| Raymond James & Associates | 22,654 | $99.9 萬 | 0.00% | −3,217−12.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 23,026 | $101.5 萬 | 0.08% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 23,092 | $101.8 萬 | 0.10% | −9,114−28.3% | 減碼 |
| Seven Eight Capital, LP | 23,371 | $103.0 萬 | 0.11% | −53,917−69.8% | 減碼 |
| TCP Asset Management, LLC | 23,655 | $104.3 萬 | 0.26% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,459 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 25,246 | $111.3 萬 | 0.83% | +25,246 | 新進 |
| Ingalls & Snyder LLC | 25,276 | $111.4 萬 | 0.05% | +2,265+9.8% | 加碼 |
| Verition Fund Management LLC | 25,789 | $113.7 萬 | 0.01% | −5,086−16.5% | 減碼 |
| Quadrature Capital Ltd | 25,918 | $114.4 萬 | 0.02% | −8,074−23.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,274 | $115.8 萬 | 0.20% | −6,772−20.5% | 減碼 |
| Rafferty Asset Management, LLC | 26,439 | $116.5 萬 | 0.00% | −17,070−39.2% | 減碼 |
| Cornercap Investment Counsel Inc | 27,321 | $120.4 萬 | 0.20% | +2,764+11.3% | 加碼 |
| Prudential Financial Inc | 27,458 | $121.0 萬 | 0.00% | +27,458 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,355 | $125.0 萬 | 0.00% | +708+2.6% | 加碼 |
| Summit Global Investments | 28,597 | $126.1 萬 | 0.09% | −9,465−24.9% | 減碼 |
| Citigroup Inc | 28,722 | $126.6 萬 | 0.00% | −12,928−31.0% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $132.2 萬 | 0.16% | −345,700−92.0% | 減碼 |
| LPL Financial LLC | 30,335 | $133.7 萬 | 0.00% | +14,167+87.6% | 加碼 |
| Two Sigma Investments, LP | 30,700 | $135.3 萬 | 0.00% | +23,996+357.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 31,441 | $138.6 萬 | 0.08% | +5,650+21.9% | 加碼 |