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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 21,495 | $119.0 萬 | 0.13% | +8,385+64.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 21,664 | $119.9 萬 | 0.10% | −1,362−5.9% | 減碼 |
| TCP Asset Management, LLC | 22,655 | $125.4 萬 | 0.29% | −1,000−4.2% | 減碼 |
| Guggenheim Capital LLC | 23,448 | $129.8 萬 | 0.01% | +3,315+16.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,459 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 25,000 | $138.4 萬 | 0.00% | +25,000 | 新進 |
| Crystalline Management Inc. | 25,000 | $138.4 萬 | 1.43% | +25,000 | 新進 |
| Nine Masts Capital Ltd | 25,203 | $139.5 萬 | 0.66% | +25,203 | 新進 |
| Raymond James & Associates | 25,347 | $140.3 萬 | 0.00% | +2,693+11.9% | 加碼 |
| Brevan Howard Capital Management LP | 25,755 | $142.6 萬 | 0.07% | +25,755 | 新進 |
| Cresset Asset Management, LLC | 25,774 | $142.7 萬 | 0.01% | +10,040+63.8% | 加碼 |
| Walleye Capital LLC | 26,424 | $146.3 萬 | 0.02% | −85,609−76.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 26,465 | $146.5 萬 | 0.44% | +26,465 | 新進 |
| Comerica Bank | 27,960 | $154.8 萬 | 0.01% | −96,946−77.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,649 | $158.6 萬 | 0.00% | +21,384+294.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,307 | $162.2 萬 | 0.00% | +952+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,966 | $165.9 萬 | 0.00% | +29,966 | 新進 |
| Handelsbanken Fonder AB | 29,975 | $165.9 萬 | 0.01% | −1,900−6.0% | 減碼 |
| Lazard Asset Management LLC | 30,230 | $167.2 萬 | 0.00% | +14,534+92.6% | 加碼 |
| Toroso Investments, LLC | 30,337 | $167.9 萬 | 0.02% | +8,424+38.4% | 加碼 |
| Moody National Bank Trust Division | 30,637 | $169.6 萬 | 0.18% | −11,250−26.9% | 減碼 |
| New Millennium Group LLC | 31,978 | $177.0 萬 | 1.14% | +31,978 | 新進 |
| LPL Financial LLC | 32,288 | $178.7 萬 | 0.00% | +1,953+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,463 | $185.3 萬 | 0.00% | +661+2.0% | 加碼 |
| Gotham Asset Management, LLC | 34,066 | $188.6 萬 | 0.02% | +15,221+80.8% | 加碼 |
| Wells Fargo & Company | 34,135 | $189.0 萬 | 0.00% | +814+2.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 37,265 | $206.3 萬 | 0.04% | −4,006−9.7% | 減碼 |
| Envestnet Asset Management Inc | 37,701 | $208.7 萬 | 0.00% | +1,039+2.8% | 加碼 |
| Arizona State Retirement System | 37,843 | $209.5 萬 | 0.01% | +1,295+3.5% | 加碼 |
| Natixis | 37,911 | $209.9 萬 | 0.01% | −8,601−18.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,975 | $210.2 萬 | 0.35% | +11,701+44.5% | 加碼 |
| GTS Securities LLC | 38,352 | $212.3 萬 | 0.04% | +38,352 | 新進 |
| DLD Asset Management, LP | 39,100 | $216.5 萬 | 0.35% | +39,100 | 新進 |
| Bessemer Group Inc | 39,301 | $217.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Twin Capital Management Inc | 39,935 | $221.1 萬 | 0.25% | −174−0.4% | 減碼 |
| Prudential Financial Inc | 40,120 | $222.1 萬 | 0.00% | +12,662+46.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,617 | $235.9 萬 | 0.02% | −20,613−32.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,617 | $235.9 萬 | 0.02% | +42,617 | 新進 |
| Sherbrooke Park Advisers LLC | 43,801 | $242.5 萬 | 0.56% | +32,342+282.2% | 加碼 |
| Trexquant Investment LP | 44,547 | $246.6 萬 | 0.03% | −350,756−88.7% | 減碼 |
| Graham Capital Management, L.P. | 44,996 | $249.1 萬 | 0.08% | −20,387−31.2% | 減碼 |
| Crescent Grove Advisors, LLC | 45,086 | $249.6 萬 | 0.25% | 00.0% | 不變 |
| Savant Capital, LLC | 46,385 | $256.8 萬 | 0.02% | +7,241+18.5% | 加碼 |
| CWM, LLC | 46,380 | $256.8 萬 | 0.01% | +26,511+133.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,385 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 47,609 | $266.1 萬 | 0.00% | −554−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 48,407 | $268.0 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 61,757 | $272.2 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 49,256 | $272.7 萬 | 0.00% | −2,119−4.1% | 減碼 |
| Franklin Resources Inc | 53,021 | $297.1 萬 | 0.00% | −36,376−40.7% | 減碼 |
| Jane Street Group, LLC | 54,774 | $303.2 萬 | 0.00% | −111,459−67.0% | 減碼 |
| Moore Capital Management, LP | 55,000 | $304.5 萬 | 0.09% | +55,000 | 新進 |
| ClearAlpha Technologies LP | 55,761 | $308.7 萬 | 1.32% | +55,761 | 新進 |
| Aquatic Capital Management LLC | 56,800 | $314.4 萬 | 0.08% | +38,200+205.4% | 加碼 |
| Royal Bank of Canada | 56,836 | $314.5 萬 | 0.00% | −10,590−15.7% | 減碼 |
| Martingale Asset Management L P | 57,932 | $320.7 萬 | 0.07% | +16,241+39.0% | 加碼 |
| Treasurer of the State of North Carolina | 58,422 | $323.4 萬 | 0.01% | +3,250+5.9% | 加碼 |
| Cerity Partners LLC | 59,534 | $329.6 萬 | 0.01% | +26,509+80.3% | 加碼 |
| Engineers Gate Manager LP | 59,550 | $329.7 萬 | 0.06% | −78,181−56.8% | 減碼 |
| Motley Fool Asset Management LLC | 61,764 | $341.9 萬 | 0.20% | −1,408−2.2% | 減碼 |
| M&T Bank Corp | 62,081 | $343.6 萬 | 0.01% | +112+0.2% | 加碼 |
| Voya Investment Management LLC | 62,385 | $345.4 萬 | 0.00% | −16,392−20.8% | 減碼 |
| Janus Henderson Group PLC | 63,284 | $350.2 萬 | 0.00% | +6,407+11.3% | 加碼 |
| American Century Companies Inc | 64,739 | $358.4 萬 | 0.00% | +5,285+8.9% | 加碼 |
| Scalar Gauge Management, LLC | 65,000 | $359.8 萬 | 1.91% | +10,000+18.2% | 加碼 |
| Congress Asset Management Co | 66,230 | $366.6 萬 | 0.02% | +66,230 | 新進 |
| Sagefield Capital LP | 67,300 | $372.6 萬 | 0.40% | +67,300 | 新進 |
| Maven Securities LTD | 70,000 | $387.5 萬 | 0.44% | +70,000 | 新進 |
| Eisler Capital (US) LLC | 70,000 | $387.5 萬 | 0.72% | +70,000 | 新進 |
| Vestcor Inc | 70,954 | $392.8 萬 | 0.12% | +70,954 | 新進 |
| Blair William & Co | 72,807 | $403.1 萬 | 0.01% | −174,838−70.6% | 減碼 |
| Carmignac Gestion | 74,958 | $415.0 萬 | 0.07% | +74,958 | 新進 |
| Cantor Fitzgerald, L. P. | 76,387 | $422.9 萬 | 0.38% | +76,387 | 新進 |
| Marshall Wace, LLP | 78,303 | $433.5 萬 | 0.01% | −1,757,691−95.7% | 減碼 |
| Vanderbilt University | 81,529 | $451.3 萬 | 0.84% | −3,362−4.0% | 減碼 |
| Zacks Investment Management | 82,200 | $455.1 萬 | 0.04% | +82,200 | 新進 |
| Landscape Capital Management, L.L.C. | 83,016 | $459.6 萬 | 0.47% | +225+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 83,060 | $459.8 萬 | 0.02% | +34,723+71.8% | 加碼 |
| CI Private Wealth, LLC | 83,979 | $464.9 萬 | 0.01% | −9,033−9.7% | 減碼 |
| HRT Financial LP | 87,292 | $483.2 萬 | 0.02% | +81,596+1,432.5% | 加碼 |
| Bailard, Inc. | 88,199 | $488.3 萬 | 0.13% | +10,270+13.2% | 加碼 |
| Quantinno Capital Management LP | 88,498 | $489.9 萬 | 0.06% | +39,858+81.9% | 加碼 |
| Alamar Capital Management, LLC | 89,060 | $493.0 萬 | 2.72% | −1,120−1.2% | 減碼 |
| Stifel Financial Corp | 99,531 | $551.0 萬 | 0.01% | −4,700−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 104,460 | $578.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 105,050 | $581.6 萬 | 0.04% | +105,050 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 106,700 | $590.7 萬 | 1.01% | +106,700 | 新進 |
| Versor Investments LP | 107,531 | $595.3 萬 | 0.94% | +107,531 | 新進 |
| Alliancebernstein L.P. | 109,441 | $605.9 萬 | 0.00% | +21,979+25.1% | 加碼 |
| Invesco Ltd. | 113,239 | $626.9 萬 | 0.00% | +2,246+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 116,527 | $645.1 萬 | 0.02% | +116,527 | 新進 |
| Danske Bank A/S | 116,991 | $647.7 萬 | 0.02% | +81,437+229.1% | 加碼 |
| Prelude Capital Management, LLC | 117,105 | $648.3 萬 | 0.50% | +20,418+21.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,613 | $678.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 124,399 | $688.8 萬 | 0.01% | −29,573−19.2% | 減碼 |
| California State Teachers Retirement System | 124,559 | $689.6 萬 | 0.01% | −2,638−2.1% | 減碼 |
| Bardin Hill Management Partners LP | 124,688 | $690.3 萬 | 3.68% | +124,688 | 新進 |
| Capital Fund Management S.A. | 127,964 | $708.4 萬 | 0.08% | −144,277−53.0% | 減碼 |
| Russell Investments Group, Ltd. | 130,741 | $723.6 萬 | 0.01% | −158,168−54.7% | 減碼 |
| Harvest Management LLC | 132,500 | $733.5 萬 | 4.09% | +132,500 | 新進 |