SmartRent, Inc.
SMRT- 交易所
- NYSE
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001837014
近 90 天,SmartRent, Inc. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 129 家機構在 13F 申報持有,市值合計 $1.50 億;大師中只有橡樹資本持有。
2021 年第 3 季 13F 持有人
SmartRent, Inc. 在 2021/9/30 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
- 49
- 較 2021 年第 2 季 −8 家
- 持有股數
- 7,034 萬
- 較 2021 年第 2 季 +3,733 萬 (+113.1%)
- 總市值
- $9.24 億
- 較 2021 年第 2 季 +$5.19 億 (+128.1%)
- 新進機構
- 18
- 另有 13 家加碼
- 清倉機構
- 26
- 另有 9 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 SMRT 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 | 129 | $1.50 億 |
| 2026 年第 1 季 | 124 | $1.86 億 |
| 2025 年第 4 季 | 123 | $2.31 億 |
| 2025 年第 3 季 | 109 | $1.54 億 |
| 2025 年第 2 季 | 117 | $1.03 億 |
| 2025 年第 1 季 | 127 | $1.47 億 |
| 2024 年第 4 季 | 124 | $1.99 億 |
| 2024 年第 3 季 | 130 | $2.01 億 |
| 2024 年第 2 季 | 124 | $3.02 億 |
| 2024 年第 1 季 | 126 | $3.46 億 |
| 2023 年第 4 季 | 123 | $3.86 億 |
| 2023 年第 3 季 | 114 | $3.04 億 |
| 2023 年第 2 季 | 114 | $4.27 億 |
| 2023 年第 1 季 | 103 | $2.58 億 |
| 2022 年第 4 季 | 107 | $2.32 億 |
| 2022 年第 3 季 | 111 | $2.10 億 |
| 2022 年第 2 季 | 97 | $4.88 億 |
| 2022 年第 1 季 | 78 | $4.78 億 |
| 2021 年第 4 季 | 70 | $7.87 億 |
| 2021 年第 3 季 | 49 | $9.24 億 |
| 2021 年第 2 季 | 58 | $4.05 億 |
| 2021 年第 1 季 | 79 | $3.21 億 |
2021 年第 3 季持有機構
每家機構持有 SmartRent, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 21,972,649 | $2.86 億 | 17.99% | +21,972,649 | 新進 |
| Bamco Inc | 11,647,629 | $1.52 億 | 0.34% | +7,079,455+155.0% | 加碼 |
| Vulcan Value Partners, LLC | 6,242,638 | $8,128 萬 | 0.44% | +6,242,638 | 新進 |
| Long Pond Capital, LP | 3,036,029 | $3,953 萬 | 1.56% | +656,322+27.6% | 加碼 |
| BlackRock Inc. | 2,597,750 | $3,382 萬 | 0.00% | +5,334+0.2% | 加碼 |
| Spring Creek Capital LLC | 2,469,813 | $3,216 萬 | 1.58% | +1,500,000+154.7% | 加碼 |
| Waterfront Capital Partners, LLC | 2,367,448 | $3,082 萬 | 2.17% | −8,749−0.4% | 減碼 |
| Luxor Capital Group, LP | 2,152,995 | $2,800 萬 | 0.71% | +529,673+32.6% | 加碼 |
| Vanguard Group Inc | 2,023,357 | $2,634 萬 | 0.00% | +2,023,357 | 新進 |
| Eminence Capital, LP | 1,847,513 | $2,406 萬 | 0.33% | +138,319+8.1% | 加碼 |
| Tikvah Management LLC | 1,743,222 | $2,270 萬 | 6.14% | +505,022+40.8% | 加碼 |
| Goldman Sachs Group Inc | 1,568,178 | $2,042 萬 | 0.01% | +1,568,178 | 新進 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,953 萬 | 0.46% | −280,000−15.7% | 減碼 |
| Woodson Capital Management, LP | 1,500,000 | $1,953 萬 | 1.65% | +641,929+74.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,500,000 | $1,953 萬 | 0.11% | +1,500,000 | 新進 |
| Blackstone Group Inc. | 500,000 | $1,633 萬 | 0.04% | +500,000 | 新進 |
| ACK Asset Management LLC | 1,050,000 | $1,165 萬 | 3.41% | 00.0% | 不變 |
| Diameter Capital Partners LP | 728,936 | $949.1 萬 | 1.11% | −2,557,836−77.8% | 減碼 |
| Castle Hook Partners LP | 700,000 | $903.4 萬 | 0.64% | +700,000 | 新進 |
| Amazon.com, Inc. | 626,893 | $816.2 萬 | 1.67% | +626,893 | 新進 |
| Neuberger Berman Group LLC | 599,171 | $780.1 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 350,000 | $455.7 萬 | 0.17% | +350,000 | 新進 |
| Millennium Management LLC | 317,540 | $413.4 萬 | 0.01% | −392,584−55.3% | 減碼 |
| Alyeska Investment Group, L.P. | 250,000 | $325.5 萬 | 0.04% | −56,211−18.4% | 減碼 |
| Brookfield Asset Management Inc. | 193,578 | $252.0 萬 | 0.01% | +2,891+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,927 | $214.7 萬 | 0.00% | −8,622−5.0% | 減碼 |
| 683 Capital Management, LLC | 160,000 | $208.3 萬 | 0.11% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 130,979 | $170.5 萬 | 0.02% | −11,955−8.4% | 減碼 |
| Wells Fargo & Company | 130,373 | $169.8 萬 | 0.00% | +130,198+74,398.9% | 加碼 |
| Cna Financial Corp | 71,415 | $93.0 萬 | 0.25% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 25,200 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,000 | $31.2 萬 | 0.00% | +24,000 | 新進 |
| Citadel Advisors LLC | 23,489 | $30.6 萬 | 0.00% | −257,761−91.6% | 減碼 |
| HighTower Advisors, LLC | 22,525 | $29.3 萬 | 0.00% | +22,525 | 新進 |
| Cypress Wealth Services, LLC | 18,832 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Exos Asset Management LLC | 18,596 | $24.2 萬 | 0.13% | +18,596 | 新進 |
| Capstone Investment Advisors, LLC | 17,849 | $23.2 萬 | 0.00% | +17,849 | 新進 |
| York Capital Management Global Advisors, LLC | 16,614 | $21.6 萬 | 0.03% | −206,546−92.6% | 減碼 |
| Victory Capital Management Inc | 10,170 | $13.2 萬 | 0.00% | +10,170 | 新進 |
| Penserra Capital Management LLC | 9,571 | $12.4 萬 | 0.00% | +1,383+16.9% | 加碼 |
| Morgan Stanley | 4,797 | $6.20 萬 | 0.00% | +3,372+236.6% | 加碼 |
| Bank of America Corp | 3,300 | $4.30 萬 | 0.00% | +1,800+120.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,194 | $1.50 萬 | 0.00% | +1,194 | 新進 |
| Parallel Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 650 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 566 | $7,000 | 0.00% | +566 | 新進 |
| IFP Advisors, Inc | 405 | $5,000 | 0.00% | +405 | 新進 |
| State of Wyoming | 255 | $3,000 | 0.00% | +255 | 新進 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −433,418−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −393,841−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −391,258−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −265,557−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −158,446−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −109,472−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,308−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −41,188−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −26,288−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,824−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,523−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,819−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |