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 3 季 13F 持有人
Smartsheet Inc 在 2024/9/30 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
- 412
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1.30 億
- 較 2024 年第 2 季 +1,360 萬 (+11.7%)
- 總市值
- $71.8 億
- 較 2024 年第 2 季 +$20.6 億 (+40.4%)
- 新進機構
- 111
- 另有 134 家加碼
- 清倉機構
- 90
- 另有 125 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,870,004 | $7.68 億 | 0.01% | −308,577−2.2% | 減碼 |
| BlackRock, Inc. | 8,473,614 | $4.69 億 | 0.01% | +8,473,614 | 新進 |
| Pentwater Capital Management LP | 6,843,000 | $3.79 億 | 6.94% | +6,843,000 | 新進 |
| Vista Equity Partners Management, LLC | 6,466,672 | $3.58 億 | 10.32% | 00.0% | 不變 |
| HBK Investments L P | 4,760,994 | $2.64 億 | 4.84% | +4,760,994 | 新進 |
| Eminence Capital, LP | 4,230,094 | $2.34 億 | 3.56% | −21,234−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,854,689 | $2.13 億 | 2.73% | −680,021−15.0% | 減碼 |
| Brown Capital Management LLC | 3,512,862 | $1.94 億 | 4.18% | −565,027−13.9% | 減碼 |
| State Street Corp | 2,492,949 | $1.38 億 | 0.01% | +146,353+6.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,413,384 | $1.34 億 | 0.81% | −296,726−10.9% | 減碼 |
| FIL Ltd | 2,334,700 | $1.29 億 | 0.12% | +2,334,700 | 新進 |
| Geode Capital Management, LLC | 2,231,050 | $1.24 億 | 0.01% | +52,293+2.4% | 加碼 |
| Capital World Investors | 2,161,933 | $1.20 億 | 0.02% | −4,927,817−69.5% | 減碼 |
| Hawk Ridge Capital Management LP | 1,890,948 | $1.05 億 | 4.52% | +845,502+80.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,881,211 | $1.04 億 | 1.56% | −215,653−10.3% | 減碼 |
| Millennium Management LLC | 1,874,274 | $1.04 億 | 0.09% | +948,428+102.4% | 加碼 |
| AQR Capital Management LLC | 1,696,045 | $9,387 萬 | 0.13% | +346,406+25.7% | 加碼 |
| Ameriprise Financial Inc | 1,592,639 | $8,817 萬 | 0.02% | +1,168,180+275.2% | 加碼 |
| Glazer Capital, LLC | 1,571,060 | $8,697 萬 | 5.07% | +1,571,060 | 新進 |
| Morgan Stanley | 1,499,173 | $8,299 萬 | 0.01% | +176,317+13.3% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,493,286 | $8,267 萬 | 8.91% | −987,103−39.8% | 減碼 |
| Beryl Capital Management LLC | 1,430,572 | $7,920 萬 | 17.11% | +1,430,572 | 新進 |
| JPMorgan Chase & Co | 1,396,262 | $7,730 萬 | 0.01% | −62,405−4.3% | 減碼 |
| TIG Advisors, LLC | 1,369,707 | $7,583 萬 | 5.14% | +1,369,707 | 新進 |
| Charles Schwab Investment Management Inc | 1,278,665 | $7,079 萬 | 0.01% | +20,643+1.6% | 加碼 |
| Vivaldi Asset Management, LLC | 1,227,931 | $6,798 萬 | 4.54% | +1,227,931 | 新進 |
| Capital Research Global Investors | 1,151,843 | $6,377 萬 | 0.01% | −288,532−20.0% | 減碼 |
| Goldman Sachs Group Inc | 1,150,300 | $6,368 萬 | 0.01% | +828,208+257.1% | 加碼 |
| First Trust Advisors LP | 1,129,364 | $6,252 萬 | 0.06% | +70,892+6.7% | 加碼 |
| Federated Hermes, Inc. | 1,021,120 | $5,653 萬 | 0.12% | −133,714−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,017,276 | $5,632 萬 | 0.01% | +185,567+22.3% | 加碼 |
| Price T Rowe Associates Inc | 944,120 | $5,227 萬 | 0.01% | −20,324−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 888,264 | $4,917 萬 | 0.19% | +95,976+12.1% | 加碼 |
| Tensile Capital Management LP | 879,816 | $4,871 萬 | 5.27% | −186,360−17.5% | 減碼 |
| Picton Mahoney Asset Management | 856,741 | $4,743 萬 | 1.84% | +856,741 | 新進 |
| Los Angeles Capital Management LLC | 835,940 | $4,628 萬 | 0.19% | +211,632+33.9% | 加碼 |
| New York State Common Retirement Fund | 824,360 | $4,564 萬 | 0.06% | −339,419−29.2% | 減碼 |
| Citigroup Inc | 823,501 | $4,559 萬 | 0.04% | +794,779+2,767.1% | 加碼 |
| EVR Research LP | 800,000 | $4,429 萬 | 11.21% | +10,000+1.3% | 加碼 |
| Clearbridge Investments, LLC | 795,147 | $4,402 萬 | 0.03% | −235,687−22.9% | 減碼 |
| Renaissance Technologies LLC | 788,205 | $4,364 萬 | 0.07% | −33,395−4.1% | 減碼 |
| Neuberger Berman Group LLC | 748,333 | $4,143 萬 | 0.03% | +668,862+841.6% | 加碼 |
| Acadian Asset Management LLC | 739,176 | $4,090 萬 | 0.13% | +482,057+187.5% | 加碼 |
| Bank of New York Mellon Corp | 713,473 | $3,950 萬 | 0.01% | −73,994−9.4% | 減碼 |
| Polar Asset Management Partners Inc. | 705,000 | $3,903 萬 | 0.93% | +705,000 | 新進 |
| Man Group plc | 687,918 | $3,808 萬 | 0.11% | +275,543+66.8% | 加碼 |
| Tremblant Capital Group | 676,729 | $3,746 萬 | 4.23% | −18,294−2.6% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 660,000 | $3,654 萬 | 5.93% | +660,000 | 新進 |
| Northern Trust Corp | 640,492 | $3,546 萬 | 0.01% | −6,525−1.0% | 減碼 |
| Fort Baker Capital Management LP | 616,585 | $3,413 萬 | 5.69% | +616,585 | 新進 |
| Granahan Investment Management Inc | 601,323 | $3,329 萬 | 1.31% | −354,831−37.1% | 減碼 |
| RGM Capital, LLC | 570,715 | $3,159 萬 | 1.37% | −1,653,048−74.3% | 減碼 |
| Woodline Partners LP | 569,828 | $3,155 萬 | 0.27% | +569,828 | 新進 |
| Davidson Kempner Capital Management LP | 550,000 | $3,045 萬 | 0.66% | +550,000 | 新進 |
| Barclays PLC | 537,408 | $2,975 萬 | 0.01% | +356,624+197.3% | 加碼 |
| Glenmede Trust Co NA | 531,557 | $2,943 萬 | 0.14% | +437,371+464.4% | 加碼 |
| Nuveen Asset Management, LLC | 521,419 | $2,887 萬 | 0.01% | +133,878+34.5% | 加碼 |
| Alpine Associates Management Inc. | 506,300 | $2,803 萬 | 1.28% | +506,300 | 新進 |
| UBS Oconnor LLC | 500,000 | $2,768 萬 | 0.69% | +477,584+2,130.5% | 加碼 |
| Bank of America Corp | 481,856 | $2,668 萬 | 0.00% | −122,545−20.3% | 減碼 |
| Keenan Capital, LLC | 469,000 | $2,596 萬 | 5.75% | −484,433−50.8% | 減碼 |
| Westchester Capital Management, LLC | 447,469 | $2,477 萬 | 1.15% | +447,469 | 新進 |
| HSBC Holdings PLC | 435,559 | $2,411 萬 | 0.02% | +402,924+1,234.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 407,006 | $2,253 萬 | 0.18% | +298,996+276.8% | 加碼 |
| Swedbank AB | 403,983 | $2,236 萬 | 0.03% | −593,117−59.5% | 減碼 |
| Norges Bank | 383,915 | $2,125 萬 | 0.00% | +93,243+32.1% | 加碼 |
| Citadel Advisors LLC | 372,626 | $2,063 萬 | 0.02% | +109,321+41.5% | 加碼 |
| Readystate Asset Management LP | 360,500 | $1,996 萬 | 1.04% | +360,500 | 新進 |
| ING Groep NV | 348,100 | $1,927 萬 | 0.11% | +240,800+224.4% | 加碼 |
| Bank of Montreal | 331,728 | $1,836 萬 | 0.01% | +257,764+348.5% | 加碼 |
| State of Wisconsin Investment Board | 324,492 | $1,796 萬 | 0.05% | +92,277+39.7% | 加碼 |
| Verition Fund Management LLC | 322,103 | $1,783 萬 | 0.12% | +296,314+1,149.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 320,013 | $1,772 萬 | 1.74% | +320,013 | 新進 |
| Canada Pension Plan Investment Board | 310,500 | $1,719 萬 | 0.02% | −47,600−13.3% | 減碼 |
| Rockefeller Capital Management L.P. | 306,784 | $1,698 萬 | 0.05% | +215,315+235.4% | 加碼 |
| Sand Grove Capital Management LLP | 286,305 | $1,585 萬 | 6.39% | +286,305 | 新進 |
| Water Island Capital LLC | 283,478 | $1,569 萬 | 1.62% | +283,478 | 新進 |
| WCM Investment Management, LLC | 282,516 | $1,563 萬 | 0.04% | −141,350−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 279,465 | $1,547 萬 | 0.00% | −25,487−8.4% | 減碼 |
| Omni Event Management Ltd | 275,000 | $1,522 萬 | 1.89% | +275,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 268,520 | $1,487 萬 | 1.79% | +268,520 | 新進 |
| Macquarie Group Ltd | 266,206 | $1,474 萬 | 0.02% | +21,401+8.7% | 加碼 |
| Deutsche Bank AG | 262,344 | $1,452 萬 | 0.01% | −1160.0% | 減碼 |
| Swiss National Bank | 256,800 | $1,422 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 235,712 | $1,305 萬 | 0.02% | +133,374+130.3% | 加碼 |
| CNH Partners LLC | 225,607 | $1,249 萬 | 0.29% | +225,607 | 新進 |
| California Public Employees Retirement System | 225,536 | $1,249 萬 | 0.01% | +13,749+6.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 219,790 | $1,217 萬 | 0.03% | +100,081+83.6% | 加碼 |
| Capula Management Ltd | 217,000 | $1,201 萬 | 0.15% | +217,000 | 新進 |
| Tudor Investment Corp Et Al | 208,898 | $1,156 萬 | 0.13% | +154,135+281.5% | 加碼 |
| Victory Capital Management Inc | 208,824 | $1,156 萬 | 0.01% | −28,090−11.9% | 減碼 |
| Panagora Asset Management Inc | 202,713 | $1,122 萬 | 0.05% | −279,464−58.0% | 減碼 |
| HGC Investment Management Inc. | 200,000 | $1,107 萬 | 4.56% | +200,000 | 新進 |
| Governors Lane LP | 194,200 | $1,075 萬 | 1.68% | +194,200 | 新進 |
| Hudson Bay Capital Management LP | 192,293 | $1,065 萬 | 0.07% | +192,293 | 新進 |
| Quinn Opportunity Partners LLC | 191,494 | $1,060 萬 | 1.06% | +191,494 | 新進 |
| Balyasny Asset Management LLC | 188,656 | $1,044 萬 | 0.03% | −8,224−4.2% | 減碼 |
| UBS Group AG | 181,954 | $1,007 萬 | 0.00% | −32,137−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,646 | $1,006 萬 | 0.01% | −65,325−26.5% | 減碼 |
| Nordea Investment Management AB | 177,359 | $981.5 萬 | 0.01% | −8,480−4.6% | 減碼 |