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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 5,018 | $27.7 萬 | 0.13% | +5,018 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,028 | $27.8 萬 | 0.03% | −36,801−88.0% | 減碼 |
| ProShare Advisors LLC | 5,100 | $28.2 萬 | 0.00% | +5,100 | 新進 |
| Gries Financial LLC | 5,158 | $28.6 萬 | 0.05% | +171+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,174 | $28.6 萬 | 0.02% | −10,570−67.1% | 減碼 |
| SG Americas Securities, LLC | 5,364 | $29.7 萬 | 0.00% | +1,735+47.8% | 加碼 |
| Avantax Advisory Services, Inc. | 5,382 | $29.8 萬 | 0.00% | +628+13.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,400 | $29.9 萬 | 0.00% | +5,400 | 新進 |
| PenderFund Capital Management Ltd. | 4,000 | $29.9 萬 | 0.07% | +4,000 | 新進 |
| AdvisorNet Financial, Inc | 5,468 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 5,633 | $31.2 萬 | 0.01% | −1,343−19.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,913 | $32.7 萬 | 0.01% | +428+7.8% | 加碼 |
| MML Investors Services, LLC | 6,007 | $33.3 萬 | 0.00% | +6,007 | 新進 |
| Palogic Value Management, L.P. | 6,037 | $33.4 萬 | 0.13% | −173−2.8% | 減碼 |
| Oxford Asset Management LLP | 6,195 | $34.3 萬 | 0.29% | −6,788−52.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,214 | $34.4 萬 | 0.00% | +6,214 | 新進 |
| Clearline Capital LP | 6,249 | $34.6 萬 | 0.03% | −201,657−97.0% | 減碼 |
| Axq Capital, LP | 6,675 | $37.0 萬 | 0.11% | −13,355−66.7% | 減碼 |
| Penserra Capital Management LLC | 6,729 | $37.2 萬 | 0.01% | −1,172−14.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,778 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Atom Investors LP | 6,780 | $37.5 萬 | 0.04% | +6,780 | 新進 |
| Mariner, LLC | 6,861 | $38.0 萬 | 0.00% | +6,861 | 新進 |
| Quest Partners LLC | 6,981 | $38.6 萬 | 0.03% | +1,871+36.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,114 | $39.4 萬 | 0.02% | −2,160−23.3% | 減碼 |
| Utah Retirement Systems | 7,200 | $39.9 萬 | 0.00% | +400+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,242 | $40.1 萬 | 0.01% | −2,812−28.0% | 減碼 |
| State of Tennessee, Treasury Department | 7,402 | $41.0 萬 | 0.00% | −1,415−16.0% | 減碼 |
| Perkins Coie Trust Co | 7,481 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| BloombergSen Inc. | 7,567 | $41.9 萬 | 0.04% | −7,009−48.1% | 減碼 |
| CenterBook Partners LP | 7,707 | $42.7 萬 | 0.03% | −48,928−86.4% | 減碼 |
| Becker Capital Management Inc | 7,710 | $42.7 萬 | 0.01% | −1,735−18.4% | 減碼 |
| Pinebridge Investments, L.P. | 7,750 | $42.9 萬 | 0.00% | −9,842−55.9% | 減碼 |
| Commerce Bank | 8,030 | $44.5 萬 | 0.00% | −118−1.4% | 減碼 |
| Canal Capital Management, LLC | 8,107 | $44.9 萬 | 0.07% | −2,888−26.3% | 減碼 |
| MetLife Investment Management | 8,428 | $46.7 萬 | 0.00% | +280+3.4% | 加碼 |
| Amalgamated Bank | 8,492 | $47.0 萬 | 0.00% | −186−2.1% | 減碼 |
| Quarry LP | 8,613 | $47.7 萬 | 0.15% | +1,395+19.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,694 | $48.1 萬 | 0.38% | +3,000+52.7% | 加碼 |
| Freestone Capital Holdings, LLC | 9,169 | $50.8 萬 | 0.02% | −710−7.2% | 減碼 |
| Evanson Asset Management, LLC | 9,500 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,575 | $53.0 萬 | 0.04% | −35,658−78.8% | 減碼 |
| Keebeck Alpha, LP | 9,686 | $53.6 萬 | 0.35% | −3,335−25.6% | 減碼 |
| Atria Investments LLC | 9,749 | $54.0 萬 | 0.01% | +289+3.1% | 加碼 |
| Bridgefront Capital, LLC | 9,810 | $54.3 萬 | 0.21% | +9,810 | 新進 |
| Anson Funds Management LP | 10,000 | $55.4 萬 | 0.08% | +10,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $55.4 萬 | 0.00% | +10,000 | 新進 |
| Fifth Lane Capital, LP | 10,000 | $55.4 萬 | 1.40% | +10,000 | 新進 |
| Regal Investment Advisors LLC | 10,279 | $56.9 萬 | 0.04% | +6+0.1% | 加碼 |
| Brighton Jones LLC | 10,299 | $57.0 萬 | 0.02% | −4,009−28.0% | 減碼 |
| IMC-Chicago, LLC | 10,391 | $57.5 萬 | 0.02% | +10,391 | 新進 |
| Wolverine Asset Management LLC | 10,400 | $57.6 萬 | 0.01% | +10,400 | 新進 |
| International Assets Investment Management, LLC | 31,887 | $57.6 萬 | 0.00% | +31,311+5,435.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,574 | $58.5 萬 | 0.03% | +10,574 | 新進 |
| Creative Planning | 10,779 | $59.7 萬 | 0.00% | +721+7.2% | 加碼 |
| Colony Group, LLC | 10,875 | $60.2 萬 | 0.00% | +10,875 | 新進 |
| Loomis Sayles & Co L P | 11,312 | $62.6 萬 | 0.00% | +1,407+14.2% | 加碼 |
| Ironwood Investment Management LLC | 11,452 | $63.4 萬 | 0.31% | +192+1.7% | 加碼 |
| Susquehanna International Group, LLP | 11,468 | $63.5 萬 | 0.00% | −9,345−44.9% | 減碼 |
| Principal Financial Group Inc | 11,538 | $63.9 萬 | 0.00% | +266+2.4% | 加碼 |
| Wolverine Trading, LLC | 11,831 | $65.5 萬 | 0.02% | +11,831 | 新進 |
| Synovus Financial Corp | 11,854 | $65.6 萬 | 0.01% | +471+4.1% | 加碼 |
| JustInvest LLC | 11,901 | $65.9 萬 | 0.01% | +1,279+12.0% | 加碼 |
| Ieq Capital, LLC | 12,035 | $66.6 萬 | 0.01% | +12,035 | 新進 |
| Sirios Capital Management L P | 12,261 | $67.9 萬 | 0.12% | −70,551−85.2% | 減碼 |
| VELA Investment Management, LLC | 12,291 | $68.0 萬 | 0.23% | 00.0% | 不變 |
| Virtu Financial LLC | 12,550 | $69.5 萬 | 0.04% | +12,550 | 新進 |
| State of Wyoming | 12,869 | $71.2 萬 | 0.10% | +5,731+80.3% | 加碼 |
| BCK Capital Management LP | 13,000 | $72.0 萬 | 0.43% | +13,000 | 新進 |
| FMR LLC | 13,054 | $72.3 萬 | 0.00% | −235,801−94.8% | 減碼 |
| Vontobel Holding Ltd. | 13,094 | $72.5 萬 | 0.00% | −800−5.8% | 減碼 |
| Cetera Investment Advisers | 13,194 | $73.0 萬 | 0.00% | −5,241−28.4% | 減碼 |
| Larson Financial Group LLC | 13,253 | $73.4 萬 | 0.04% | +277+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,305 | $73.7 萬 | 0.00% | −9,225−40.9% | 減碼 |
| Captrust Financial Advisors | 13,311 | $73.7 萬 | 0.00% | +5,811+77.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,503 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,513 | $74.8 萬 | 0.22% | −13,808−50.5% | 減碼 |
| Evergreen Capital Management LLC | 13,644 | $75.5 萬 | 0.03% | +58+0.4% | 加碼 |
| Washington Capital Management Inc | 13,975 | $77.4 萬 | 0.60% | −5,800−29.3% | 減碼 |
| Two Sigma Investments, LP | 14,300 | $79.2 萬 | 0.00% | −16,400−53.4% | 減碼 |
| Nomura Holdings Inc | 15,000 | $83.0 萬 | 0.01% | +15,000 | 新進 |
| Entropy Technologies, LP | 15,702 | $86.9 萬 | 0.09% | −20,964−57.2% | 減碼 |
| Diametric Capital, LP | 15,719 | $87.0 萬 | 0.43% | +15,719 | 新進 |
| Qsemble Capital Management, LP | 15,727 | $87.1 萬 | 0.16% | −5,582−26.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,572 | $87.4 萬 | 0.01% | −9,889−38.8% | 減碼 |
| Squarepoint Ops LLC | 16,297 | $90.2 萬 | 0.00% | −474,444−96.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,300 | $90.2 萬 | 0.00% | +269+1.7% | 加碼 |
| Xponance, Inc. | 17,153 | $95.0 萬 | 0.01% | +188+1.1% | 加碼 |
| Smith Group Asset Management, LLC | 17,170 | $95.1 萬 | 0.08% | +2,150+14.3% | 加碼 |
| Allen Investment Management LLC | 17,673 | $97.8 萬 | 0.01% | +17,673 | 新進 |
| Rafferty Asset Management, LLC | 18,093 | $100.2 萬 | 0.00% | −8,346−31.6% | 減碼 |
| Oak Thistle LLC | 18,481 | $102.3 萬 | 0.33% | −6,765−26.8% | 減碼 |
| Caxton Associates LP | 18,896 | $104.6 萬 | 0.05% | +10,218+117.7% | 加碼 |
| Two Sigma Securities, LLC | 19,233 | $106.5 萬 | 0.08% | +7,328+61.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 19,895 | $110.1 萬 | 0.01% | −23,037−53.7% | 減碼 |
| Bank of Nova Scotia | 20,000 | $110.7 萬 | 0.00% | −54,287−73.1% | 減碼 |
| P Schoenfeld Asset Management LP | 20,000 | $110.7 萬 | 0.40% | +20,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $110.7 萬 | 0.01% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,359 | $112.7 萬 | 0.00% | +654+3.3% | 加碼 |
| RAM Investment Partners, LLC | 20,454 | $113.2 萬 | 0.29% | −12,115−37.2% | 減碼 |
| Pallas Capital Advisors LLC | 20,787 | $117.1 萬 | 0.05% | +7,255+53.6% | 加碼 |