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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 38,461 | $215.5 萬 | 0.22% | +22,759+144.9% | 加碼 |
| Group One Trading, L.P. | 38,497 | $215.7 萬 | 0.07% | +38,497 | 新進 |
| Congress Asset Management Co | 38,528 | $215.9 萬 | 0.01% | −27,702−41.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $224.1 萬 | 0.01% | +30,000+300.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 40,000 | $224.1 萬 | 0.29% | +40,000 | 新進 |
| ExodusPoint Capital Management, LP | 40,170 | $225.1 萬 | 0.02% | +40,170 | 新進 |
| Engineers Gate Manager LP | 40,740 | $228.3 萬 | 0.04% | −18,810−31.6% | 減碼 |
| Wolverine Asset Management LLC | 42,239 | $236.7 萬 | 0.04% | +31,839+306.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,440 | $249.0 萬 | 0.03% | +39,040+723.0% | 加碼 |
| Graham Capital Management, L.P. | 46,081 | $258.2 萬 | 0.08% | +1,085+2.4% | 加碼 |
| Quinn Opportunity Partners LLC | 46,908 | $262.8 萬 | 0.19% | −144,586−75.5% | 減碼 |
| Varenne Capital Partners | 47,157 | $264.2 萬 | 0.79% | +47,157 | 新進 |
| State of New Jersey Common Pension Fund D | 47,385 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 48,922 | $274.1 萬 | 0.03% | +48,922 | 新進 |
| Van Eck Associates Corp | 49,231 | $275.8 萬 | 0.00% | +1,622+3.4% | 加碼 |
| HighTower Advisors, LLC | 50,361 | $282.2 萬 | 0.00% | +1,105+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 51,892 | $290.8 萬 | 0.01% | −254,892−83.1% | 減碼 |
| Capital Fund Management S.A. | 52,157 | $292.2 萬 | 0.03% | −75,807−59.2% | 減碼 |
| Jane Street Group, LLC | 52,815 | $295.9 萬 | 0.00% | −1,959−3.6% | 減碼 |
| M&T Bank Corp | 53,151 | $297.8 萬 | 0.01% | −8,930−14.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 56,051 | $314.1 萬 | 0.11% | −85,349−60.4% | 減碼 |
| American Century Companies Inc | 56,324 | $315.6 萬 | 0.00% | −8,415−13.0% | 減碼 |
| Treasurer of the State of North Carolina | 59,592 | $333.9 萬 | 0.01% | +1,170+2.0% | 加碼 |
| Voya Investment Management LLC | 60,290 | $337.8 萬 | 0.00% | −2,095−3.4% | 減碼 |
| Blair William & Co | 62,902 | $352.4 萬 | 0.01% | −9,905−13.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,180 | $359.6 萬 | 0.01% | +35,531+124.0% | 加碼 |
| Motley Fool Asset Management LLC | 66,089 | $370.3 萬 | 0.19% | +4,325+7.0% | 加碼 |
| Athos Capital Ltd | 66,400 | $372.0 萬 | 1.77% | +66,400 | 新進 |
| D. E. Shaw & Co., Inc. | 66,540 | $372.8 萬 | 0.00% | −94,682−58.7% | 減碼 |
| Savant Capital, LLC | 72,218 | $404.6 萬 | 0.03% | +25,833+55.7% | 加碼 |
| Mint Tower Capital Management B.V. | 73,445 | $411.5 萬 | 1.09% | +73,445 | 新進 |
| P Schoenfeld Asset Management LP | 75,000 | $420.2 萬 | 1.73% | +55,000+275.0% | 加碼 |
| FNY Investment Advisers, LLC | 75,254 | $421.6 萬 | 2.19% | +70,236+1,399.7% | 加碼 |
| ClearAlpha Technologies LP | 78,555 | $440.1 萬 | 3.78% | +22,794+40.9% | 加碼 |
| Stifel Financial Corp | 79,881 | $447.6 萬 | 0.00% | −19,650−19.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 83,016 | $465.1 萬 | 0.49% | 00.0% | 不變 |
| CWM, LLC | 83,725 | $469.1 萬 | 0.02% | +37,345+80.5% | 加碼 |
| CI Private Wealth, LLC | 84,268 | $472.2 萬 | 0.01% | +289+0.3% | 加碼 |
| Alamar Capital Management, LLC | 85,660 | $480.0 萬 | 2.62% | −3,400−3.8% | 減碼 |
| Price T Rowe Associates Inc | 96,565 | $541.1 萬 | 0.00% | −847,555−89.8% | 減碼 |
| Yakira Capital Management, Inc. | 97,764 | $547.8 萬 | 2.17% | +97,764 | 新進 |
| Cigogne Management SA | 97,850 | $548.3 萬 | 4.35% | +97,850 | 新進 |
| Vestcor Inc | 99,170 | $555.6 萬 | 0.18% | +28,216+39.8% | 加碼 |
| Beryl Capital Management LLC | 100,000 | $560.3 萬 | 1.27% | −1,330,572−93.0% | 減碼 |
| Sagefield Capital LP | 100,100 | $560.9 萬 | 0.61% | +32,800+48.7% | 加碼 |
| Credit Industriel Et Commercial | 102,250 | $572.9 萬 | 1.51% | +102,250 | 新進 |
| Cerity Partners LLC | 102,918 | $576.4 萬 | 0.01% | +43,384+72.9% | 加碼 |
| Franklin Resources Inc | 104,955 | $588.1 萬 | 0.00% | +51,934+97.9% | 加碼 |
| Centiva Capital, LP | 107,778 | $603.9 萬 | 0.23% | −51,277−32.2% | 減碼 |
| Versor Investments LP | 109,272 | $612.3 萬 | 1.06% | +1,741+1.6% | 加碼 |
| Maven Securities LTD | 110,000 | $616.3 萬 | 0.99% | +40,000+57.1% | 加碼 |
| Public Employees Retirement System of Ohio | 112,108 | $628.1 萬 | 0.02% | +29,048+35.0% | 加碼 |
| Invesco Ltd. | 114,489 | $641.5 萬 | 0.00% | +1,250+1.1% | 加碼 |
| Quantinno Capital Management LP | 117,102 | $656.1 萬 | 0.06% | +28,604+32.3% | 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 |
| Carmignac Gestion | 120,154 | $673.2 萬 | 0.11% | +45,196+60.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,863 | $688.4 萬 | 0.01% | +250+0.2% | 加碼 |
| California State Teachers Retirement System | 123,944 | $694.5 萬 | 0.01% | −615−0.5% | 減碼 |
| Kintayl Capital LP | 126,356 | $708.0 萬 | 6.56% | +126,356 | 新進 |
| New York Life Investment Management LLC | 128,454 | $719.7 萬 | 0.07% | +128,454 | 新進 |
| Two Sigma Advisers, LP | 135,800 | $760.9 萬 | 0.02% | +135,800 | 新進 |
| Algert Global LLC | 140,485 | $787.1 萬 | 0.19% | −24,546−14.9% | 減碼 |
| Legal & General Group Plc | 148,174 | $830.2 萬 | 0.00% | +8,206+5.9% | 加碼 |
| Cinctive Capital Management LP | 150,000 | $840.5 萬 | 0.45% | −300−0.2% | 減碼 |
| Clarius Group, LLC | 150,897 | $845.5 萬 | 0.58% | +6,685+4.6% | 加碼 |
| Rhumbline Advisers | 161,891 | $907.1 萬 | 0.01% | +1,945+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 165,331 | $926.3 萬 | 0.00% | −851,945−83.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 166,815 | $934.7 萬 | 0.16% | +166,815 | 新進 |
| Natixis | 168,703 | $945.2 萬 | 0.06% | +130,792+345.0% | 加碼 |
| Omni Event Management Ltd | 170,365 | $954.6 萬 | 2.48% | −104,635−38.0% | 減碼 |
| Bank of Nova Scotia | 177,000 | $991.7 萬 | 0.02% | +157,000+785.0% | 加碼 |
| Trexquant Investment LP | 181,561 | $1,017 萬 | 0.12% | +137,014+307.6% | 加碼 |
| Citadel Advisors LLC | 182,046 | $1,020 萬 | 0.01% | −190,580−51.1% | 減碼 |
| Royal Bank of Canada | 186,884 | $1,047 萬 | 0.00% | +130,048+228.8% | 加碼 |
| State of Wisconsin Investment Board | 188,050 | $1,054 萬 | 0.03% | −136,442−42.0% | 減碼 |
| SEI Investments Co | 188,407 | $1,056 萬 | 0.01% | −47,305−20.1% | 減碼 |
| Tudor Investment Corp Et Al | 189,017 | $1,059 萬 | 0.11% | −19,881−9.5% | 減碼 |
| EVR Research LP | 193,982 | $1,087 萬 | 3.68% | −606,018−75.8% | 減碼 |
| Nordea Investment Management AB | 196,922 | $1,103 萬 | 0.01% | +19,563+11.0% | 加碼 |
| Eisler Capital Management Ltd. | 220,276 | $1,235 萬 | 0.41% | +220,276 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 233,044 | $1,306 萬 | 0.03% | +13,254+6.0% | 加碼 |
| Ieq Capital, LLC | 238,958 | $1,339 萬 | 0.13% | +226,923+1,885.5% | 加碼 |
| One68 Global Capital, LLC | 244,409 | $1,369 萬 | 7.32% | +244,409 | 新進 |
| Prelude Capital Management, LLC | 250,108 | $1,401 萬 | 1.18% | +133,003+113.6% | 加碼 |
| Swiss National Bank | 260,000 | $1,457 萬 | 0.01% | +3,200+1.2% | 加碼 |
| Gardner Lewis Asset Management L P | 260,195 | $1,458 萬 | 3.69% | +260,195 | 新進 |
| Syquant Capital SAS | 275,349 | $1,543 萬 | 21.88% | +275,349 | 新進 |
| Harvest Management LLC | 285,300 | $1,599 萬 | 8.35% | +152,800+115.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 286,486 | $1,605 萬 | 0.01% | +104,840+57.7% | 加碼 |
| Alberta Investment Management Corp | 288,700 | $1,618 萬 | 0.11% | +151,900+111.0% | 加碼 |
| Amundi | 288,563 | $1,622 萬 | 0.01% | +141,664+96.4% | 加碼 |
| Macquarie Group Ltd | 309,930 | $1,737 萬 | 0.02% | +43,724+16.4% | 加碼 |
| Canada Pension Plan Investment Board | 310,500 | $1,740 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 311,367 | $1,745 萬 | 0.00% | +31,902+11.4% | 加碼 |
| Twin Securities, Inc. | 313,073 | $1,754 萬 | 10.34% | +148,726+90.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 321,200 | $1,800 萬 | 3.07% | +214,500+201.0% | 加碼 |
| Gabelli Funds LLC | 356,419 | $1,997 萬 | 0.15% | +251,369+239.3% | 加碼 |
| Marshall Wace, LLP | 376,875 | $2,112 萬 | 0.03% | +298,572+381.3% | 加碼 |
| HGC Investment Management Inc. | 400,311 | $2,243 萬 | 9.61% | +200,311+100.2% | 加碼 |