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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 31,875 | $140.5 萬 | 0.01% | +6,600+26.1% | 加碼 |
| RAM Investment Partners, LLC | 32,569 | $143.6 萬 | 0.42% | +15,026+85.7% | 加碼 |
| HSBC Holdings PLC | 32,635 | $144.1 萬 | 0.00% | −67,212−67.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,802 | $144.6 萬 | 0.00% | +1,400+4.5% | 加碼 |
| Cerity Partners LLC | 33,025 | $145.6 萬 | 0.00% | +26,809+431.3% | 加碼 |
| Wells Fargo & Company | 33,321 | $146.9 萬 | 0.00% | −17,664−34.6% | 減碼 |
| Danske Bank A/S | 35,554 | $156.7 萬 | 0.01% | −13,240−27.1% | 減碼 |
| Arizona State Retirement System | 36,548 | $161.1 萬 | 0.01% | +974+2.7% | 加碼 |
| Envestnet Asset Management Inc | 36,662 | $161.6 萬 | 0.00% | +10,901+42.3% | 加碼 |
| Entropy Technologies, LP | 36,666 | $161.6 萬 | 0.17% | +10,941+42.5% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 37,232 | $164.1 萬 | 0.33% | +1,949+5.5% | 加碼 |
| PDT Partners, LLC | 38,487 | $169.7 萬 | 0.16% | −62,868−62.0% | 減碼 |
| Mackenzie Financial Corp | 38,900 | $171.5 萬 | 0.00% | +9,594+32.7% | 加碼 |
| Savant Capital, LLC | 39,144 | $172.5 萬 | 0.02% | +27,063+224.0% | 加碼 |
| Bessemer Group Inc | 39,271 | $173.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 39,704 | $175.0 萬 | 0.15% | +39,704 | 新進 |
| Bayesian Capital Management, LP | 39,864 | $175.7 萬 | 0.20% | +3,600+9.9% | 加碼 |
| Twin Capital Management Inc | 40,109 | $176.8 萬 | 0.21% | +40,109 | 新進 |
| Capital International Inc | 40,125 | $176.9 萬 | 0.02% | −373−0.9% | 減碼 |
| Meeder Asset Management Inc | 40,485 | $178.5 萬 | 0.13% | +36,568+933.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 41,271 | $181.9 萬 | 0.03% | +32,528+372.0% | 加碼 |
| Martingale Asset Management L P | 41,691 | $183.8 萬 | 0.04% | +41,691 | 新進 |
| Dynamic Technology Lab Private Ltd | 41,829 | $184.4 萬 | 0.21% | −28,207−40.3% | 減碼 |
| Moody National Bank Trust Division | 41,887 | $184.6 萬 | 0.14% | −2,236−5.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 42,932 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Andar Capital Management HK Ltd | 45,000 | $198.4 萬 | 2.76% | +45,000 | 新進 |
| Crescent Grove Advisors, LLC | 45,086 | $198.7 萬 | 0.22% | 00.0% | 不變 |
| Ami Asset Management Corp | 45,186 | $199.2 萬 | 0.11% | −58,440−56.4% | 減碼 |
| Gsa Capital Partners LLP | 45,233 | $199.4 萬 | 0.14% | +45,233 | 新進 |
| Centiva Capital, LP | 46,051 | $203.0 萬 | 0.10% | −15,806−25.6% | 減碼 |
| Natixis | 46,512 | $205.0 萬 | 0.01% | −28,988−38.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,976 | $207.1 萬 | 0.18% | −16,922−26.5% | 減碼 |
| Teacher Retirement System of Texas | 46,975 | $207.1 萬 | 0.01% | +6,786+16.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,385 | $208.9 萬 | 0.01% | −28,042−37.2% | 減碼 |
| Van Eck Associates Corp | 48,163 | $212.3 萬 | 0.00% | −4,911−9.3% | 減碼 |
| Fox Run Management, L.L.C. | 48,296 | $212.9 萬 | 0.40% | +32,294+201.8% | 加碼 |
| Public Employees Retirement System of Ohio | 48,337 | $213.1 萬 | 0.01% | −620−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 48,407 | $213.4 萬 | 0.00% | −1,500−3.0% | 減碼 |
| Quantinno Capital Management LP | 48,640 | $214.4 萬 | 0.04% | +20,504+72.9% | 加碼 |
| HighTower Advisors, LLC | 51,375 | $226.4 萬 | 0.00% | +379+0.7% | 加碼 |
| Lecap Asset Management Ltd | 52,813 | $232.8 萬 | 0.50% | −5,220−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 54,763 | $241.4 萬 | 0.03% | +54,763 | 新進 |
| Scalar Gauge Management, LLC | 55,000 | $242.4 萬 | 1.41% | −25,000−31.3% | 減碼 |
| Treasurer of the State of North Carolina | 55,172 | $243.2 萬 | 0.01% | −1,957−3.4% | 減碼 |
| CenterBook Partners LP | 56,635 | $249.6 萬 | 0.16% | +7,972+16.4% | 加碼 |
| Janus Henderson Group PLC | 56,877 | $250.7 萬 | 0.00% | −674−1.2% | 減碼 |
| Crestline Management, LP | 59,114 | $260.6 萬 | 0.20% | −96,196−61.9% | 減碼 |
| American Century Companies Inc | 59,454 | $262.1 萬 | 0.00% | +52,021+699.9% | 加碼 |
| ClariVest Asset Management LLC | 61,757 | $272.2 萬 | 0.28% | +132+0.2% | 加碼 |
| M&T Bank Corp | 61,969 | $273.1 萬 | 0.01% | +13,726+28.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $278.7 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 63,172 | $281.1 萬 | 0.19% | −6,032−8.7% | 減碼 |
| Graham Capital Management, L.P. | 65,383 | $288.2 萬 | 0.10% | +7,223+12.4% | 加碼 |
| Royal Bank of Canada | 67,426 | $297.2 萬 | 0.00% | −58,495−46.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 69,189 | $305.0 萬 | 0.23% | +33,640+94.6% | 加碼 |
| Bank of Montreal | 73,964 | $327.4 萬 | 0.00% | +73,964 | 新進 |
| Bank of Nova Scotia | 74,287 | $327.5 萬 | 0.01% | +74,287 | 新進 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $330.6 萬 | 0.01% | +75,000 | 新進 |
| Sora Investors LLC | 75,000 | $330.6 萬 | 0.61% | +75,000 | 新進 |
| Boothbay Fund Management, LLC | 75,654 | $333.5 萬 | 0.11% | +58,737+347.2% | 加碼 |
| Point72 Hong Kong Ltd | 75,736 | $333.8 萬 | 0.20% | −45,860−37.7% | 減碼 |
| Bailard, Inc. | 77,929 | $343.5 萬 | 0.09% | +77,929 | 新進 |
| Capital International Ltd | 78,064 | $344.1 萬 | 0.16% | +3,494+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 79,268 | $346.6 萬 | 0.01% | −81,057−50.6% | 減碼 |
| Voya Investment Management LLC | 78,777 | $347.2 萬 | 0.00% | −183,712−70.0% | 減碼 |
| Neuberger Berman Group LLC | 79,471 | $350.3 萬 | 0.00% | +5,509+7.4% | 加碼 |
| Kennedy Capital Management, Inc. | 79,479 | $350.3 萬 | 0.07% | −5,772−6.8% | 減碼 |
| Amundi | 82,274 | $355.5 萬 | 0.00% | −21,662−20.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,791 | $364.9 萬 | 0.31% | 00.0% | 不變 |
| Sirios Capital Management L P | 82,812 | $365.0 萬 | 0.64% | −168,881−67.1% | 減碼 |
| Vanderbilt University | 84,891 | $374.2 萬 | 0.78% | +21,503+33.9% | 加碼 |
| Washington Harbour Partners LP | 86,034 | $379.2 萬 | 6.62% | −7,000−7.5% | 減碼 |
| Alliancebernstein L.P. | 87,462 | $385.5 萬 | 0.00% | −2,064,434−95.9% | 減碼 |
| Franklin Resources Inc | 89,397 | $394.1 萬 | 0.00% | −6,868−7.1% | 減碼 |
| Capital International Sarl | 90,165 | $397.4 萬 | 0.12% | +4,387+5.1% | 加碼 |
| Alamar Capital Management, LLC | 90,180 | $397.5 萬 | 2.41% | +90,180 | 新進 |
| Rockefeller Capital Management L.P. | 91,469 | $403.2 萬 | 0.01% | +61,688+207.1% | 加碼 |
| CI Private Wealth, LLC | 93,012 | $410.0 萬 | 0.01% | +39,029+72.3% | 加碼 |
| Oberndorf William E | 93,955 | $414.2 萬 | 7.26% | 00.0% | 不變 |
| Glenmede Trust Co NA | 94,186 | $415.2 萬 | 0.02% | +94,186 | 新進 |
| Prelude Capital Management, LLC | 96,687 | $426.2 萬 | 0.36% | +75,639+359.4% | 加碼 |
| Fred Alger Management, LLC | 98,602 | $434.6 萬 | 0.02% | −29,333−22.9% | 減碼 |
| SEI Investments Co | 102,338 | $451.1 萬 | 0.01% | −44,968−30.5% | 減碼 |
| Stifel Financial Corp | 104,231 | $459.4 萬 | 0.01% | −360.0% | 減碼 |
| Assenagon Asset Management S.A. | 104,460 | $460.5 萬 | 0.01% | +65,670+169.3% | 加碼 |
| Cota Capital Management, LLC | 105,396 | $464.6 萬 | 16.40% | 00.0% | 不變 |
| Pearl River Capital, LLC | 106,417 | $469.1 萬 | 0.74% | +38,931+57.7% | 加碼 |
| ING Groep NV | 107,300 | $473.0 萬 | 0.03% | +107,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 108,010 | $476.1 萬 | 0.04% | +48,357+81.1% | 加碼 |
| Invesco Ltd. | 110,993 | $489.3 萬 | 0.00% | +2,382+2.2% | 加碼 |
| Walleye Capital LLC | 112,033 | $493.8 萬 | 0.05% | +66,750+147.4% | 加碼 |
| Granite Investment Partners, LLC | 117,951 | $519.9 萬 | 0.22% | −98−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 119,709 | $527.6 萬 | 0.01% | +119,709 | 新進 |
| State Board of Administration of Florida Retirement System | 122,613 | $540.5 萬 | 0.01% | −6,260−4.9% | 減碼 |
| Comerica Bank | 124,906 | $550.6 萬 | 0.02% | −163,243−56.7% | 減碼 |
| California State Teachers Retirement System | 127,197 | $560.7 萬 | 0.01% | −2,172−1.7% | 減碼 |
| Legal & General Group Plc | 133,369 | $587.9 萬 | 0.00% | +4,099+3.2% | 加碼 |
| Allianz Asset Management GmbH | 134,237 | $591.7 萬 | 0.01% | −29,386−18.0% | 減碼 |
| Engineers Gate Manager LP | 137,731 | $607.1 萬 | 0.14% | −14,369−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 145,201 | $640.0 萬 | 0.15% | +145,201 | 新進 |