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。
2025 年第 1 季 13F 持有人
Smartsheet Inc 在 2025/3/31 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
SMAR 已不再掛牌,2024 年第 4 季之後在 13F 申報持有的機構少得多。看 2024 年第 4 季
- 持有機構
- 7
- 較 2024 年第 4 季 −357 家
- 持有股數
- 6,565
- 較 2024 年第 4 季 −1.38 億 (−100.0%)
- 總市值
- $32.3 萬
- 較 2024 年第 4 季 −$77.5 億 (−100.0%)
- 新進機構
- 1
- 另有 1 家加碼
- 清倉機構
- 358
- 另有 2 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3,693 | $20.9 萬 | 0.01% | +1,312+55.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,644 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 110 | $6,163 | 0.00% | +110 | 新進 |
| Van Eck Associates Corp | 61 | $3,000 | 0.00% | −49,170−99.9% | 減碼 |
| Principal Securities, Inc. | 32 | $1,793 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $56 | 0.00% | −370−99.7% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,235,855−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −9,758,206−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,950,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,709,022−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −6,865,000−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −6,466,672−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,854,149−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,725,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,116,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,091,210−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,632,764−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,425,598−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,249,238−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,199,832−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,102,724−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,085,845−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,054,433−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,026,505−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,890,948−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,742,268−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,654,225−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,495,000−100.0% | 清倉 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 0 | $0 | 0.00% | −1,447,727−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,381,993−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,282,883−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,075,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,027,667−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,001,345−100.0% | 清倉 |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −967,221−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −966,318−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −945,500−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −922,626−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −884,567−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −841,661−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −815,954−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −806,189−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −803,800−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −781,254−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −772,640−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −727,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −707,479−100.0% | 清倉 |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −659,816−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −642,415−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −610,289−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −598,762−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −591,400−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −555,904−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −553,311−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −546,618−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −519,195−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −494,893−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −490,198−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −476,029−100.0% | 清倉 |
| Keenan Capital, LLC | 0 | $0 | 0.00% | −466,887−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −458,005−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −456,341−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −455,678−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −446,661−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −443,333−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −439,731−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −439,041−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −433,888−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −432,486−100.0% | 清倉 |
| CIBRA Capital Ltd | 0 | $0 | 0.00% | −428,039−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −400,311−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −376,875−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −356,419−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −321,200−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −313,073−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −311,367−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −310,500−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −309,930−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −288,563−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −288,700−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −286,486−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −285,300−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −275,349−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −260,195−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −250,108−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −244,409−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −238,958−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −233,044−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −220,276−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −196,922−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −193,982−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −189,017−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −188,407−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −188,050−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −186,884−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −182,046−100.0% | 清倉 |