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
SMAR 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 4,712 | $26.4 萬 | 0.08% | +4,712 | 新進 |
| Claro Advisors LLC | 4,754 | $26.6 萬 | 0.04% | +4,754 | 新進 |
| 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 |
| LPL Financial LLC | 4,844 | $27.1 萬 | 0.00% | −27,444−85.0% | 減碼 |
| KBC Group NV | 4,855 | $27.2 萬 | 0.00% | +1,143+30.8% | 加碼 |
| Ensign Peak Advisors, Inc | 4,864 | $27.3 萬 | 0.00% | −43,543−90.0% | 減碼 |
| Baird Financial Group, Inc. | 4,930 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Sym Financial Corp | 4,956 | $27.8 萬 | 0.04% | +4,956 | 新進 |
| Jones Financial Companies LLLP | 4,996 | $28.0 萬 | 0.00% | +59+1.2% | 加碼 |
| ProShare Advisors LLC | 5,259 | $29.5 萬 | 0.00% | +159+3.1% | 加碼 |
| Mariner, LLC | 5,322 | $29.8 萬 | 0.00% | −1,539−22.4% | 減碼 |
| AdvisorNet Financial, Inc | 5,444 | $30.5 萬 | 0.03% | −24−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 5,445 | $30.5 萬 | 0.00% | −125,296−95.8% | 減碼 |
| Wolverine Trading, LLC | 5,453 | $30.5 萬 | 0.01% | −6,378−53.9% | 減碼 |
| Profund Advisors LLC | 5,818 | $32.6 萬 | 0.01% | +185+3.3% | 加碼 |
| Gries Financial LLC | 6,013 | $33.7 萬 | 0.06% | +855+16.6% | 加碼 |
| Freestone Capital Holdings, LLC | 6,109 | $34.2 萬 | 0.01% | −3,060−33.4% | 減碼 |
| Capital Performance Advisors LLP | 6,165 | $34.5 萬 | 0.11% | +3,423+124.8% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 6,193 | $34.7 萬 | 0.11% | +6,193 | 新進 |
| Poinciana Advisors Group, LLC | 6,346 | $35.6 萬 | 0.36% | +6,346 | 新進 |
| Mercer Global Advisors Inc | 6,691 | $37.5 萬 | 0.00% | +6,691 | 新進 |
| FRG Family Wealth Advisors LLC | 6,778 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,009 | $39.4 萬 | 0.01% | +7,009 | 新進 |
| Utah Retirement Systems | 7,200 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 7,214 | $40.4 萬 | 0.07% | −893−11.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,242 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 7,380 | $41.4 萬 | 0.01% | −330−4.3% | 減碼 |
| Perkins Coie Trust Co | 7,481 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 7,596 | $42.6 萬 | 0.02% | +482+6.8% | 加碼 |
| Commerce Bank | 8,030 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 8,211 | $46.0 萬 | 0.01% | −2,088−20.3% | 減碼 |
| MetLife Investment Management | 8,353 | $46.8 萬 | 0.00% | −75−0.9% | 減碼 |
| SG Americas Securities, LLC | 8,680 | $48.6 萬 | 0.00% | +3,316+61.8% | 加碼 |
| Amalgamated Bank | 8,709 | $48.8 萬 | 0.00% | +217+2.6% | 加碼 |
| Capital World Investors | 8,825 | $49.4 萬 | 0.00% | −2,153,108−99.6% | 減碼 |
| EP Wealth Advisors, LLC | 9,404 | $52.7 萬 | 0.00% | +4,629+96.9% | 加碼 |
| Evanson Asset Management, LLC | 9,500 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 9,613 | $53.9 萬 | 0.00% | +9,613 | 新進 |
| Walleye Trading LLC | 10,000 | $56.0 萬 | 0.01% | +10,000 | 新進 |
| Susquehanna International Group, LLP | 10,367 | $58.1 萬 | 0.00% | −1,101−9.6% | 減碼 |
| Raymond James Financial Inc | 10,931 | $61.2 萬 | 0.00% | +10,931 | 新進 |
| Loomis Sayles & Co L P | 11,312 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,370 | $63.7 萬 | 0.28% | +5,175+83.5% | 加碼 |
| Principal Financial Group Inc | 11,375 | $63.7 萬 | 0.00% | −163−1.4% | 減碼 |
| JustInvest LLC | 11,464 | $64.2 萬 | 0.01% | −437−3.7% | 減碼 |
| Washington Capital Management Inc | 11,575 | $64.9 萬 | 0.51% | −2,400−17.2% | 減碼 |
| Ironwood Investment Management LLC | 11,635 | $65.2 萬 | 0.32% | +183+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 12,302 | $68.9 萬 | 0.02% | +7,462+154.2% | 加碼 |
| Larson Financial Group LLC | 12,643 | $70.8 萬 | 0.04% | −610−4.6% | 減碼 |
| BCK Capital Management LP | 13,000 | $72.8 萬 | 0.53% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,503 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,513 | $75.7 萬 | 0.24% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,644 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 13,971 | $78.3 萬 | 0.00% | +917+7.0% | 加碼 |
| Gsa Capital Partners LLP | 14,072 | $78.8 萬 | 0.06% | +4,497+47.0% | 加碼 |
| Oak Thistle LLC | 14,238 | $79.8 萬 | 0.24% | −4,243−23.0% | 減碼 |
| Cetera Investment Advisers | 14,435 | $80.9 萬 | 0.00% | +1,241+9.4% | 加碼 |
| Merit Financial Group, LLC | 14,437 | $80.9 萬 | 0.01% | +14,437 | 新進 |
| Lighthouse Investment Partners, LLC | 15,204 | $85.2 萬 | 0.03% | +4,630+43.8% | 加碼 |
| TrimTabs Asset Management, LLC | 15,646 | $87.7 萬 | 0.12% | +15,646 | 新進 |
| K2 Principal Fund, L.P. | 15,746 | $88.2 萬 | 0.13% | +15,746 | 新進 |
| Wells Fargo & Company | 16,752 | $93.9 萬 | 0.00% | −17,383−50.9% | 減碼 |
| Two Sigma Investments, LP | 16,910 | $94.7 萬 | 0.00% | +2,610+18.3% | 加碼 |
| Quest Partners LLC | 17,086 | $95.7 萬 | 0.13% | +10,105+144.8% | 加碼 |
| PenderFund Capital Management Ltd. | 11,900 | $95.8 萬 | 0.21% | +7,900+197.5% | 加碼 |
| Creative Planning | 17,161 | $96.2 萬 | 0.00% | +6,382+59.2% | 加碼 |
| Teacher Retirement System of Texas | 17,192 | $96.3 萬 | 0.00% | +17,192 | 新進 |
| BNP Paribas Arbitrage, SA | 17,977 | $100.7 萬 | 0.00% | −2,382−11.7% | 減碼 |
| Xponance, Inc. | 18,032 | $101.0 萬 | 0.01% | +879+5.1% | 加碼 |
| Walleye Capital LLC | 18,482 | $103.6 萬 | 0.01% | −7,942−30.1% | 減碼 |
| Pictet Asset Management Holding SA | 18,745 | $105.0 萬 | 0.00% | +2,445+15.0% | 加碼 |
| Victory Capital Management Inc | 18,837 | $105.5 萬 | 0.00% | −189,987−91.0% | 減碼 |
| Colony Group, LLC | 18,926 | $106.0 萬 | 0.00% | +8,051+74.0% | 加碼 |
| Rafferty Asset Management, LLC | 19,354 | $108.4 萬 | 0.00% | +1,261+7.0% | 加碼 |
| Gotham Asset Management, LLC | 19,945 | $111.8 萬 | 0.01% | −14,121−41.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,682 | $115.9 萬 | 0.01% | −9,655−31.8% | 減碼 |
| STRS Ohio | 21,810 | $122.2 萬 | 0.00% | +21,810 | 新進 |
| Sherbrooke Park Advisers LLC | 21,882 | $122.6 萬 | 0.39% | −21,919−50.0% | 減碼 |
| TCP Asset Management, LLC | 22,655 | $126.9 萬 | 0.28% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,653 | $132.5 萬 | 0.01% | +205+0.9% | 加碼 |
| Captrust Financial Advisors | 23,816 | $133.4 萬 | 0.00% | +10,505+78.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,459 | $137.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 25,169 | $141.0 萬 | 0.00% | −237,175−90.4% | 減碼 |
| RAM Investment Partners, LLC | 25,414 | $142.4 萬 | 0.35% | +4,960+24.2% | 加碼 |
| Crescent Grove Advisors, LLC | 25,476 | $142.7 萬 | 0.14% | −19,610−43.5% | 減碼 |
| Meteora Capital, LLC | 26,000 | $145.7 萬 | 0.52% | +26,000 | 新進 |
| CSS LLC | 26,900 | $150.7 萬 | 0.09% | +26,900 | 新進 |
| Pallas Capital Advisors LLC | 27,050 | $151.6 萬 | 0.06% | +6,263+30.1% | 加碼 |
| Danske Bank A/S | 27,137 | $152.0 萬 | 0.00% | −89,854−76.8% | 減碼 |
| Handelsbanken Fonder AB | 32,275 | $180.8 萬 | 0.01% | +2,300+7.7% | 加碼 |
| Lazard Asset Management LLC | 32,660 | $182.9 萬 | 0.00% | +2,430+8.0% | 加碼 |
| Burren Capital Advisors Ltd | 33,218 | $186.1 萬 | 11.09% | +33,218 | 新進 |
| Panagora Asset Management Inc | 34,122 | $191.2 萬 | 0.01% | −168,591−83.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,609 | $193.9 萬 | 0.00% | +1,146+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,057 | $196.4 萬 | 0.01% | +5,750+19.6% | 加碼 |
| Bessemer Group Inc | 35,661 | $199.8 萬 | 0.00% | −3,640−9.3% | 減碼 |
| Simplex Trading, LLC | 36,079 | $202.1 萬 | 0.06% | +36,079 | 新進 |
| Arizona State Retirement System | 38,364 | $215.0 萬 | 0.01% | +521+1.4% | 加碼 |