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 |
|---|---|---|---|---|---|
| Creative Planning | 17,161 | $96.2 萬 | 0.00% | +6,382+59.2% | 加碼 |
| PenderFund Capital Management Ltd. | 11,900 | $95.8 萬 | 0.21% | +7,900+197.5% | 加碼 |
| Quest Partners LLC | 17,086 | $95.7 萬 | 0.13% | +10,105+144.8% | 加碼 |
| Two Sigma Investments, LP | 16,910 | $94.7 萬 | 0.00% | +2,610+18.3% | 加碼 |
| Wells Fargo & Company | 16,752 | $93.9 萬 | 0.00% | −17,383−50.9% | 減碼 |
| K2 Principal Fund, L.P. | 15,746 | $88.2 萬 | 0.13% | +15,746 | 新進 |
| TrimTabs Asset Management, LLC | 15,646 | $87.7 萬 | 0.12% | +15,646 | 新進 |
| Lighthouse Investment Partners, LLC | 15,204 | $85.2 萬 | 0.03% | +4,630+43.8% | 加碼 |
| Merit Financial Group, LLC | 14,437 | $80.9 萬 | 0.01% | +14,437 | 新進 |
| Cetera Investment Advisers | 14,435 | $80.9 萬 | 0.00% | +1,241+9.4% | 加碼 |
| Oak Thistle LLC | 14,238 | $79.8 萬 | 0.24% | −4,243−23.0% | 減碼 |
| Gsa Capital Partners LLP | 14,072 | $78.8 萬 | 0.06% | +4,497+47.0% | 加碼 |
| FMR LLC | 13,971 | $78.3 萬 | 0.00% | +917+7.0% | 加碼 |
| Evergreen Capital Management LLC | 13,644 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,513 | $75.7 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,503 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 13,000 | $72.8 萬 | 0.53% | 00.0% | 不變 |
| Larson Financial Group LLC | 12,643 | $70.8 萬 | 0.04% | −610−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,302 | $68.9 萬 | 0.02% | +7,462+154.2% | 加碼 |
| Ironwood Investment Management LLC | 11,635 | $65.2 萬 | 0.32% | +183+1.6% | 加碼 |
| Washington Capital Management Inc | 11,575 | $64.9 萬 | 0.51% | −2,400−17.2% | 減碼 |
| JustInvest LLC | 11,464 | $64.2 萬 | 0.01% | −437−3.7% | 減碼 |
| Principal Financial Group Inc | 11,375 | $63.7 萬 | 0.00% | −163−1.4% | 減碼 |
| Oxford Asset Management LLP | 11,370 | $63.7 萬 | 0.28% | +5,175+83.5% | 加碼 |
| Loomis Sayles & Co L P | 11,312 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,931 | $61.2 萬 | 0.00% | +10,931 | 新進 |
| Susquehanna International Group, LLP | 10,367 | $58.1 萬 | 0.00% | −1,101−9.6% | 減碼 |
| Walleye Trading LLC | 10,000 | $56.0 萬 | 0.01% | +10,000 | 新進 |
| Brown Advisory Inc | 9,613 | $53.9 萬 | 0.00% | +9,613 | 新進 |
| Evanson Asset Management, LLC | 9,500 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,404 | $52.7 萬 | 0.00% | +4,629+96.9% | 加碼 |
| Capital World Investors | 8,825 | $49.4 萬 | 0.00% | −2,153,108−99.6% | 減碼 |
| Amalgamated Bank | 8,709 | $48.8 萬 | 0.00% | +217+2.6% | 加碼 |
| SG Americas Securities, LLC | 8,680 | $48.6 萬 | 0.00% | +3,316+61.8% | 加碼 |
| MetLife Investment Management | 8,353 | $46.8 萬 | 0.00% | −75−0.9% | 減碼 |
| Brighton Jones LLC | 8,211 | $46.0 萬 | 0.01% | −2,088−20.3% | 減碼 |
| Commerce Bank | 8,030 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 7,596 | $42.6 萬 | 0.02% | +482+6.8% | 加碼 |
| Perkins Coie Trust Co | 7,481 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Becker Capital Management Inc | 7,380 | $41.4 萬 | 0.01% | −330−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,242 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Canal Capital Management, LLC | 7,214 | $40.4 萬 | 0.07% | −893−11.0% | 減碼 |
| Utah Retirement Systems | 7,200 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,009 | $39.4 萬 | 0.01% | +7,009 | 新進 |
| FRG Family Wealth Advisors LLC | 6,778 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,691 | $37.5 萬 | 0.00% | +6,691 | 新進 |
| Poinciana Advisors Group, LLC | 6,346 | $35.6 萬 | 0.36% | +6,346 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 6,193 | $34.7 萬 | 0.11% | +6,193 | 新進 |
| Capital Performance Advisors LLP | 6,165 | $34.5 萬 | 0.11% | +3,423+124.8% | 加碼 |
| Freestone Capital Holdings, LLC | 6,109 | $34.2 萬 | 0.01% | −3,060−33.4% | 減碼 |
| Gries Financial LLC | 6,013 | $33.7 萬 | 0.06% | +855+16.6% | 加碼 |
| Profund Advisors LLC | 5,818 | $32.6 萬 | 0.01% | +185+3.3% | 加碼 |
| Wolverine Trading, LLC | 5,453 | $30.5 萬 | 0.01% | −6,378−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 5,445 | $30.5 萬 | 0.00% | −125,296−95.8% | 減碼 |
| AdvisorNet Financial, Inc | 5,444 | $30.5 萬 | 0.03% | −24−0.4% | 減碼 |
| Mariner, LLC | 5,322 | $29.8 萬 | 0.00% | −1,539−22.4% | 減碼 |
| ProShare Advisors LLC | 5,259 | $29.5 萬 | 0.00% | +159+3.1% | 加碼 |
| Jones Financial Companies LLLP | 4,996 | $28.0 萬 | 0.00% | +59+1.2% | 加碼 |
| Sym Financial Corp | 4,956 | $27.8 萬 | 0.04% | +4,956 | 新進 |
| Baird Financial Group, Inc. | 4,930 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,864 | $27.3 萬 | 0.00% | −43,543−90.0% | 減碼 |
| KBC Group NV | 4,855 | $27.2 萬 | 0.00% | +1,143+30.8% | 加碼 |
| LPL Financial LLC | 4,844 | $27.1 萬 | 0.00% | −27,444−85.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,809 | $26.9 萬 | 0.01% | −1,104−18.7% | 減碼 |
| Buckingham Strategic Partners | 4,809 | $26.9 萬 | 0.00% | +4,809 | 新進 |
| Claro Advisors LLC | 4,754 | $26.6 萬 | 0.04% | +4,754 | 新進 |
| Polymer Capital Management (US) LLC | 4,712 | $26.4 萬 | 0.08% | +4,712 | 新進 |
| Glenmede Trust Co NA | 4,643 | $26.0 萬 | 0.00% | −526,914−99.1% | 減碼 |
| Machina Capital S.A.S. | 4,595 | $25.7 萬 | 0.11% | +4,595 | 新進 |
| Institute for Wealth Management, LLC. | 4,396 | $24.6 萬 | 0.03% | −25−0.6% | 減碼 |
| Moody National Bank Trust Division | 4,290 | $24.0 萬 | 0.03% | −26,347−86.0% | 減碼 |
| Marex Group plc | 4,263 | $23.9 萬 | 0.00% | +4,263 | 新進 |
| CIBC Asset Management Inc | 4,242 | $23.8 萬 | 0.00% | +227+5.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,242 | $23.8 萬 | 0.00% | +4,242 | 新進 |
| Everence Capital Management Inc | 4,210 | $23.6 萬 | 0.02% | +4,210 | 新進 |
| JT Stratford LLC | 4,162 | $23.3 萬 | 0.04% | +4,162 | 新進 |
| HRT Financial LP | 4,123 | $23.1 萬 | 0.00% | −83,169−95.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,114 | $23.1 萬 | 0.00% | −884,150−99.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,989 | $22.4 萬 | 0.01% | +3,989 | 新進 |
| Jump Financial, LLC | 3,925 | $22.0 萬 | 0.00% | +233+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 3,914 | $21.9 萬 | 0.00% | −2,300−37.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,808 | $21.3 萬 | 0.08% | +3,808 | 新進 |
| Bayforest Capital Ltd | 3,526 | $19.8 萬 | 0.25% | +3,526 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,410 | $19.2 萬 | 0.00% | −658−16.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,386 | $19.0 萬 | 0.01% | −172−4.8% | 減碼 |
| National Bank of Canada | 3,063 | $17.2 萬 | 0.00% | −21,937−87.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,000 | $16.8 萬 | 0.13% | −5,694−65.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,918 | $16.3 萬 | 0.00% | −10,387−78.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,644 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,538 | $14.3 萬 | 0.09% | −374−12.8% | 減碼 |
| Corebridge Financial, Inc. | 2,499 | $14.0 萬 | 0.00% | −69−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,474 | $13.9 萬 | 0.01% | −10.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,427 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,381 | $13.3 萬 | 0.00% | +2,037+592.2% | 加碼 |
| Signaturefd, LLC | 2,306 | $12.9 萬 | 0.00% | +164+7.7% | 加碼 |
| Sterling Capital Management LLC | 2,160 | $12.1 萬 | 0.00% | −273−11.2% | 減碼 |
| True Wealth Design, LLC | 2,111 | $11.8 萬 | 0.05% | +1,379+188.4% | 加碼 |
| Parallel Advisors, LLC | 2,032 | $11.4 萬 | 0.00% | +1,559+329.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,994 | $11.2 萬 | 0.00% | −82−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,805 | $10.4 萬 | 0.00% | +2,297+452.2% | 加碼 |