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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 413,980 | $2,320 萬 | 0.01% | −107,439−20.6% | 減碼 |
| CIBRA Capital Ltd | 428,039 | $2,398 萬 | 18.11% | +428,039 | 新進 |
| Decagon Asset Management LLP | 432,486 | $2,423 萬 | 11.07% | +432,486 | 新進 |
| Ameriprise Financial Inc | 433,888 | $2,431 萬 | 0.01% | −1,158,751−72.8% | 減碼 |
| Hudson Bay Capital Management LP | 439,041 | $2,460 萬 | 0.15% | +246,748+128.3% | 加碼 |
| HSBC Holdings PLC | 439,731 | $2,463 萬 | 0.02% | +4,172+1.0% | 加碼 |
| CNH Partners LLC | 443,333 | $2,483 萬 | 0.59% | +217,726+96.5% | 加碼 |
| Neuberger Berman Group LLC | 446,661 | $2,503 萬 | 0.02% | −301,672−40.3% | 減碼 |
| Sculptor Capital LP | 450,000 | $2,521 萬 | 0.40% | +450,000 | 新進 |
| Capula Management Ltd | 455,678 | $2,553 萬 | 0.17% | +238,678+110.0% | 加碼 |
| Verition Fund Management LLC | 456,341 | $2,557 萬 | 0.13% | +134,238+41.7% | 加碼 |
| Norges Bank | 458,005 | $2,566 萬 | 0.00% | +74,090+19.3% | 加碼 |
| Keenan Capital, LLC | 466,887 | $2,616 萬 | 5.28% | −2,113−0.5% | 減碼 |
| Sand Grove Capital Management LLP | 476,029 | $2,667 萬 | 12.94% | +189,724+66.3% | 加碼 |
| Squarepoint Ops LLC | 490,198 | $2,747 萬 | 0.07% | +473,901+2,907.9% | 加碼 |
| New York State Common Retirement Fund | 494,893 | $2,773 萬 | 0.04% | −329,467−40.0% | 減碼 |
| Bank of America Corp | 519,195 | $2,909 萬 | 0.00% | +37,339+7.7% | 加碼 |
| Oddo BHF Asset Management SAS | 525,000 | $2,942 萬 | 1.48% | +525,000 | 新進 |
| Readystate Asset Management LP | 546,618 | $3,063 萬 | 1.29% | +186,118+51.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 553,311 | $3,100 萬 | 4.17% | +233,298+72.9% | 加碼 |
| Water Island Capital LLC | 555,904 | $3,115 萬 | 3.74% | +272,426+96.1% | 加碼 |
| Alpine Associates Management Inc. | 591,400 | $3,314 萬 | 2.01% | +85,100+16.8% | 加碼 |
| Alliancebernstein L.P. | 598,762 | $3,355 萬 | 0.01% | +489,321+447.1% | 加碼 |
| California Public Employees Retirement System | 610,289 | $3,419 萬 | 0.02% | +384,753+170.6% | 加碼 |
| Bank of New York Mellon Corp | 642,415 | $3,599 萬 | 0.01% | −71,058−10.0% | 減碼 |
| Tensile Capital Management LP | 659,816 | $3,697 萬 | 3.84% | −220,000−25.0% | 減碼 |
| Man Group plc | 707,479 | $3,964 萬 | 0.12% | +19,561+2.8% | 加碼 |
| ING Groep NV | 727,500 | $4,076 萬 | 0.27% | +379,400+109.0% | 加碼 |
| Northern Trust Corp | 772,640 | $4,329 萬 | 0.01% | +132,148+20.6% | 加碼 |
| Citigroup Inc | 781,254 | $4,377 萬 | 0.04% | −42,247−5.1% | 減碼 |
| Woodline Partners LP | 803,800 | $4,504 萬 | 0.30% | +233,972+41.1% | 加碼 |
| Los Angeles Capital Management LLC | 806,189 | $4,517 萬 | 0.18% | −29,751−3.6% | 減碼 |
| Barclays PLC | 815,954 | $4,572 萬 | 0.02% | +278,546+51.8% | 加碼 |
| First Trust Advisors LP | 841,661 | $4,716 萬 | 0.04% | −287,703−25.5% | 減碼 |
| Morgan Stanley | 884,567 | $4,956 萬 | 0.00% | −614,606−41.0% | 減碼 |
| Westchester Capital Management, LLC | 922,626 | $5,169 萬 | 3.00% | +475,157+106.2% | 加碼 |
| Picton Mahoney Asset Management | 945,500 | $5,298 萬 | 2.01% | +88,759+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 966,318 | $5,414 萬 | 0.34% | +559,312+137.4% | 加碼 |
| Brown Capital Management LLC | 967,221 | $5,419 萬 | 1.26% | −2,545,641−72.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,001,345 | $5,611 萬 | 6.53% | +732,825+272.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,027,667 | $5,758 萬 | 0.77% | −2,827,022−73.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,075,000 | $6,023 萬 | 1.06% | +525,000+95.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,282,883 | $7,188 萬 | 0.01% | +4,218+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,381,993 | $7,743 萬 | 0.13% | +1,381,993 | 新進 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,447,727 | $8,112 萬 | 8.36% | −45,559−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 1,495,000 | $8,376 萬 | 1.24% | +790,000+112.1% | 加碼 |
| Millennium Management LLC | 1,654,225 | $9,269 萬 | 0.08% | −220,049−11.7% | 減碼 |
| Balyasny Asset Management LLC | 1,742,268 | $9,762 萬 | 0.23% | +1,553,612+823.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,890,948 | $1.06 億 | 5.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,026,505 | $1.14 億 | 0.17% | +1,238,300+157.1% | 加碼 |
| JPMorgan Chase & Co | 2,054,433 | $1.15 億 | 0.01% | +658,171+47.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,085,845 | $1.17 億 | 0.74% | −327,539−13.6% | 減碼 |
| TIG Advisors, LLC | 2,102,724 | $1.18 億 | 9.12% | +733,017+53.5% | 加碼 |
| Goldman Sachs Group Inc | 2,199,832 | $1.23 億 | 0.02% | +1,049,532+91.2% | 加碼 |
| Geode Capital Management, LLC | 2,249,238 | $1.26 億 | 0.01% | +18,188+0.8% | 加碼 |
| Vivaldi Asset Management, LLC | 2,425,598 | $1.36 億 | 10.38% | +1,197,667+97.5% | 加碼 |
| State Street Corp | 2,632,764 | $1.48 億 | 0.01% | +139,815+5.6% | 加碼 |
| AQR Capital Management LLC | 3,091,210 | $1.73 億 | 0.22% | +1,395,165+82.3% | 加碼 |
| FIL Ltd | 3,116,000 | $1.75 億 | 0.16% | +781,300+33.5% | 加碼 |
| Glazer Capital, LLC | 3,725,000 | $2.09 億 | 14.13% | +2,153,940+137.1% | 加碼 |
| UBS Oconnor LLC | 3,854,149 | $2.16 億 | 5.39% | +3,354,149+670.8% | 加碼 |
| Vista Equity Partners Management, LLC | 6,466,672 | $3.62 億 | 21.59% | 00.0% | 不變 |
| HBK Investments L P | 6,865,000 | $3.85 億 | 7.30% | +2,104,006+44.2% | 加碼 |
| UBS Group AG | 7,709,022 | $4.32 億 | 0.10% | +7,527,068+4,136.8% | 加碼 |
| Pentwater Capital Management LP | 8,950,000 | $5.01 億 | 8.64% | +2,107,000+30.8% | 加碼 |
| BlackRock, Inc. | 9,758,206 | $5.47 億 | 0.01% | +1,284,592+15.2% | 加碼 |
| Vanguard Group Inc | 14,235,855 | $7.98 億 | 0.01% | +365,851+2.6% | 加碼 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −4,230,094−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,881,211−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,151,843−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,021,120−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −795,147−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −739,176−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −676,729−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −660,000−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −616,585−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −601,323−100.0% | 清倉 |
| RGM Capital, LLC | 0 | $0 | 0.00% | −570,715−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −403,983−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −331,728−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −282,516−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −194,200−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −134,063−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −124,688−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −124,399−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −116,527−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −104,460−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −88,199−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −82,200−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −81,529−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −76,387−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −63,284−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −57,932−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −42,617−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,120−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −39,935−100.0% | 清倉 |