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 4 季 13F 持有人
Smartsheet Inc 在 2024/12/31 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
- 367
- 較 2024 年第 3 季 −39 家
- 持有股數
- 1.39 億
- 較 2024 年第 3 季 +942.6 萬 (+7.3%)
- 總市值
- $77.8 億
- 較 2024 年第 3 季 +$6.16 億 (+8.6%)
- 新進機構
- 65
- 另有 150 家加碼
- 清倉機構
- 104
- 另有 107 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 161,891 | $907.1 萬 | 0.01% | +1,945+1.2% | 加碼 |
| Clarius Group, LLC | 150,897 | $845.5 萬 | 0.58% | +6,685+4.6% | 加碼 |
| Cinctive Capital Management LP | 150,000 | $840.5 萬 | 0.45% | −300−0.2% | 減碼 |
| Legal & General Group Plc | 148,174 | $830.2 萬 | 0.00% | +8,206+5.9% | 加碼 |
| Algert Global LLC | 140,485 | $787.1 萬 | 0.19% | −24,546−14.9% | 減碼 |
| Two Sigma Advisers, LP | 135,800 | $760.9 萬 | 0.02% | +135,800 | 新進 |
| New York Life Investment Management LLC | 128,454 | $719.7 萬 | 0.07% | +128,454 | 新進 |
| Kintayl Capital LP | 126,356 | $708.0 萬 | 6.56% | +126,356 | 新進 |
| California State Teachers Retirement System | 123,944 | $694.5 萬 | 0.01% | −615−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,863 | $688.4 萬 | 0.01% | +250+0.2% | 加碼 |
| Carmignac Gestion | 120,154 | $673.2 萬 | 0.11% | +45,196+60.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 120,000 | $672.4 萬 | 1.34% | +93,535+353.4% | 加碼 |
| Vazirani Asset Management LLC | 120,000 | $672.4 萬 | 20.86% | +120,000 | 新進 |
| Quantinno Capital Management LP | 117,102 | $656.1 萬 | 0.06% | +28,604+32.3% | 加碼 |
| Invesco Ltd. | 114,489 | $641.5 萬 | 0.00% | +1,250+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 112,108 | $628.1 萬 | 0.02% | +29,048+35.0% | 加碼 |
| Maven Securities LTD | 110,000 | $616.3 萬 | 0.99% | +40,000+57.1% | 加碼 |
| Versor Investments LP | 109,272 | $612.3 萬 | 1.06% | +1,741+1.6% | 加碼 |
| Centiva Capital, LP | 107,778 | $603.9 萬 | 0.23% | −51,277−32.2% | 減碼 |
| Franklin Resources Inc | 104,955 | $588.1 萬 | 0.00% | +51,934+97.9% | 加碼 |
| Cerity Partners LLC | 102,918 | $576.4 萬 | 0.01% | +43,384+72.9% | 加碼 |
| Credit Industriel Et Commercial | 102,250 | $572.9 萬 | 1.51% | +102,250 | 新進 |
| Sagefield Capital LP | 100,100 | $560.9 萬 | 0.61% | +32,800+48.7% | 加碼 |
| Beryl Capital Management LLC | 100,000 | $560.3 萬 | 1.27% | −1,330,572−93.0% | 減碼 |
| Vestcor Inc | 99,170 | $555.6 萬 | 0.18% | +28,216+39.8% | 加碼 |
| Cigogne Management SA | 97,850 | $548.3 萬 | 4.35% | +97,850 | 新進 |
| Yakira Capital Management, Inc. | 97,764 | $547.8 萬 | 2.17% | +97,764 | 新進 |
| Price T Rowe Associates Inc | 96,565 | $541.1 萬 | 0.00% | −847,555−89.8% | 減碼 |
| Alamar Capital Management, LLC | 85,660 | $480.0 萬 | 2.62% | −3,400−3.8% | 減碼 |
| CI Private Wealth, LLC | 84,268 | $472.2 萬 | 0.01% | +289+0.3% | 加碼 |
| CWM, LLC | 83,725 | $469.1 萬 | 0.02% | +37,345+80.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,016 | $465.1 萬 | 0.49% | 00.0% | 不變 |
| Stifel Financial Corp | 79,881 | $447.6 萬 | 0.00% | −19,650−19.7% | 減碼 |
| ClearAlpha Technologies LP | 78,555 | $440.1 萬 | 3.78% | +22,794+40.9% | 加碼 |
| FNY Investment Advisers, LLC | 75,254 | $421.6 萬 | 2.19% | +70,236+1,399.7% | 加碼 |
| P Schoenfeld Asset Management LP | 75,000 | $420.2 萬 | 1.73% | +55,000+275.0% | 加碼 |
| Mint Tower Capital Management B.V. | 73,445 | $411.5 萬 | 1.09% | +73,445 | 新進 |
| Savant Capital, LLC | 72,218 | $404.6 萬 | 0.03% | +25,833+55.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,540 | $372.8 萬 | 0.00% | −94,682−58.7% | 減碼 |
| Athos Capital Ltd | 66,400 | $372.0 萬 | 1.77% | +66,400 | 新進 |
| Motley Fool Asset Management LLC | 66,089 | $370.3 萬 | 0.19% | +4,325+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,180 | $359.6 萬 | 0.01% | +35,531+124.0% | 加碼 |
| Blair William & Co | 62,902 | $352.4 萬 | 0.01% | −9,905−13.6% | 減碼 |
| Voya Investment Management LLC | 60,290 | $337.8 萬 | 0.00% | −2,095−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 59,592 | $333.9 萬 | 0.01% | +1,170+2.0% | 加碼 |
| American Century Companies Inc | 56,324 | $315.6 萬 | 0.00% | −8,415−13.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 56,051 | $314.1 萬 | 0.11% | −85,349−60.4% | 減碼 |
| M&T Bank Corp | 53,151 | $297.8 萬 | 0.01% | −8,930−14.4% | 減碼 |
| Jane Street Group, LLC | 52,815 | $295.9 萬 | 0.00% | −1,959−3.6% | 減碼 |
| Capital Fund Management S.A. | 52,157 | $292.2 萬 | 0.03% | −75,807−59.2% | 減碼 |
| Rockefeller Capital Management L.P. | 51,892 | $290.8 萬 | 0.01% | −254,892−83.1% | 減碼 |
| HighTower Advisors, LLC | 50,361 | $282.2 萬 | 0.00% | +1,105+2.2% | 加碼 |
| Van Eck Associates Corp | 49,231 | $275.8 萬 | 0.00% | +1,622+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,922 | $274.1 萬 | 0.03% | +48,922 | 新進 |
| State of New Jersey Common Pension Fund D | 47,385 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| Varenne Capital Partners | 47,157 | $264.2 萬 | 0.79% | +47,157 | 新進 |
| Quinn Opportunity Partners LLC | 46,908 | $262.8 萬 | 0.19% | −144,586−75.5% | 減碼 |
| Graham Capital Management, L.P. | 46,081 | $258.2 萬 | 0.08% | +1,085+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,440 | $249.0 萬 | 0.03% | +39,040+723.0% | 加碼 |
| Wolverine Asset Management LLC | 42,239 | $236.7 萬 | 0.04% | +31,839+306.1% | 加碼 |
| Engineers Gate Manager LP | 40,740 | $228.3 萬 | 0.04% | −18,810−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 40,170 | $225.1 萬 | 0.02% | +40,170 | 新進 |
| BTG Pactual Asset Management US LLC | 40,000 | $224.1 萬 | 0.29% | +40,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $224.1 萬 | 0.01% | +30,000+300.0% | 加碼 |
| Congress Asset Management Co | 38,528 | $215.9 萬 | 0.01% | −27,702−41.8% | 減碼 |
| Group One Trading, L.P. | 38,497 | $215.7 萬 | 0.07% | +38,497 | 新進 |
| Entropy Technologies, LP | 38,461 | $215.5 萬 | 0.22% | +22,759+144.9% | 加碼 |
| Arizona State Retirement System | 38,364 | $215.0 萬 | 0.01% | +521+1.4% | 加碼 |
| Simplex Trading, LLC | 36,079 | $202.1 萬 | 0.06% | +36,079 | 新進 |
| Bessemer Group Inc | 35,661 | $199.8 萬 | 0.00% | −3,640−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,057 | $196.4 萬 | 0.01% | +5,750+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,609 | $193.9 萬 | 0.00% | +1,146+3.4% | 加碼 |
| Panagora Asset Management Inc | 34,122 | $191.2 萬 | 0.01% | −168,591−83.2% | 減碼 |
| Burren Capital Advisors Ltd | 33,218 | $186.1 萬 | 11.09% | +33,218 | 新進 |
| Lazard Asset Management LLC | 32,660 | $182.9 萬 | 0.00% | +2,430+8.0% | 加碼 |
| Handelsbanken Fonder AB | 32,275 | $180.8 萬 | 0.01% | +2,300+7.7% | 加碼 |
| Danske Bank A/S | 27,137 | $152.0 萬 | 0.00% | −89,854−76.8% | 減碼 |
| Pallas Capital Advisors LLC | 27,050 | $151.6 萬 | 0.06% | +6,263+30.1% | 加碼 |
| CSS LLC | 26,900 | $150.7 萬 | 0.09% | +26,900 | 新進 |
| Meteora Capital, LLC | 26,000 | $145.7 萬 | 0.52% | +26,000 | 新進 |
| Crescent Grove Advisors, LLC | 25,476 | $142.7 萬 | 0.14% | −19,610−43.5% | 減碼 |
| RAM Investment Partners, LLC | 25,414 | $142.4 萬 | 0.35% | +4,960+24.2% | 加碼 |
| Deutsche Bank AG | 25,169 | $141.0 萬 | 0.00% | −237,175−90.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,459 | $137.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,816 | $133.4 萬 | 0.00% | +10,505+78.9% | 加碼 |
| Guggenheim Capital LLC | 23,653 | $132.5 萬 | 0.01% | +205+0.9% | 加碼 |
| TCP Asset Management, LLC | 22,655 | $126.9 萬 | 0.28% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 21,882 | $122.6 萬 | 0.39% | −21,919−50.0% | 減碼 |
| STRS Ohio | 21,810 | $122.2 萬 | 0.00% | +21,810 | 新進 |
| Toroso Investments, LLC | 20,682 | $115.9 萬 | 0.01% | −9,655−31.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,945 | $111.8 萬 | 0.01% | −14,121−41.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,354 | $108.4 萬 | 0.00% | +1,261+7.0% | 加碼 |
| Colony Group, LLC | 18,926 | $106.0 萬 | 0.00% | +8,051+74.0% | 加碼 |
| Victory Capital Management Inc | 18,837 | $105.5 萬 | 0.00% | −189,987−91.0% | 減碼 |
| Pictet Asset Management Holding SA | 18,745 | $105.0 萬 | 0.00% | +2,445+15.0% | 加碼 |
| Walleye Capital LLC | 18,482 | $103.6 萬 | 0.01% | −7,942−30.1% | 減碼 |
| Xponance, Inc. | 18,032 | $101.0 萬 | 0.01% | +879+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,977 | $100.7 萬 | 0.00% | −2,382−11.7% | 減碼 |
| Teacher Retirement System of Texas | 17,192 | $96.3 萬 | 0.00% | +17,192 | 新進 |