Smith Micro Software, Inc.
SMSI- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000948708
近 90 天,Smith Micro Software, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 18 家機構在 13F 申報持有,市值合計 $116.9 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Smith Micro Software, Inc. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1,915 萬
- 較 2021 年第 1 季 +65.4 萬 (+3.5%)
- 總市值
- $9,997 萬
- 較 2021 年第 1 季 −$187.5 萬 (−1.8%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 25
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SMSI 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 | 18 | $116.9 萬 |
| 2026 年第 1 季 | 22 | $113.5 萬 |
| 2025 年第 4 季 | 25 | $100.5 萬 |
| 2025 年第 3 季 | 29 | $106.7 萬 |
| 2025 年第 2 季 | 26 | $123.5 萬 |
| 2025 年第 1 季 | 27 | $94.1 萬 |
| 2024 年第 4 季 | 30 | $152.0 萬 |
| 2024 年第 3 季 | 32 | $90.1 萬 |
| 2024 年第 2 季 | 26 | $380.4 萬 |
| 2024 年第 1 季 | 33 | $282.8 萬 |
| 2023 年第 4 季 | 44 | $788.7 萬 |
| 2023 年第 3 季 | 48 | $1,202 萬 |
| 2023 年第 2 季 | 46 | $994.8 萬 |
| 2023 年第 1 季 | 45 | $1,012 萬 |
| 2022 年第 4 季 | 47 | $1,743 萬 |
| 2022 年第 3 季 | 47 | $2,036 萬 |
| 2022 年第 2 季 | 67 | $2,614 萬 |
| 2022 年第 1 季 | 71 | $5,475 萬 |
| 2021 年第 4 季 | 82 | $7,852 萬 |
| 2021 年第 3 季 | 83 | $8,569 萬 |
| 2021 年第 2 季 | 81 | $9,997 萬 |
| 2021 年第 1 季 | 95 | $1.02 億 |
2021 年第 2 季持有機構
每家機構持有 Smith Micro Software, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,687,778 | $1,403 萬 | 0.00% | +459,702+20.6% | 加碼 |
| Vanguard Group Inc | 2,500,575 | $1,305 萬 | 0.00% | +442,279+21.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,762,647 | $920.1 萬 | 1.67% | +484,870+37.9% | 加碼 |
| Polar Asset Management Partners Inc. | 975,000 | $509.0 萬 | 0.06% | +100,000+11.4% | 加碼 |
| Wellington Management Group LLP | 931,300 | $486.1 萬 | 0.00% | +256,300+38.0% | 加碼 |
| Geode Capital Management, LLC | 820,585 | $428.3 萬 | 0.00% | +215,865+35.7% | 加碼 |
| Deutsche Bank AG | 710,025 | $370.6 萬 | 0.00% | +495,367+230.8% | 加碼 |
| Neuberger Berman Group LLC | 650,561 | $339.6 萬 | 0.00% | +19,426+3.1% | 加碼 |
| State Street Corp | 584,256 | $305.0 萬 | 0.00% | +57,911+11.0% | 加碼 |
| Susquehanna International Group, LLP | 546,053 | $285.0 萬 | 0.00% | −43,675−7.4% | 減碼 |
| Morgan Stanley | 465,553 | $242.9 萬 | 0.00% | −505,728−52.1% | 減碼 |
| Northern Trust Corp | 417,160 | $217.7 萬 | 0.00% | +60,351+16.9% | 加碼 |
| Two Sigma Investments, LP | 392,574 | $204.9 萬 | 0.01% | +104,846+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 367,060 | $191.6 萬 | 0.00% | +16,932+4.8% | 加碼 |
| Renaissance Technologies LLC | 300,700 | $157.0 萬 | 0.00% | +181,066+151.3% | 加碼 |
| Bank of New York Mellon Corp | 286,626 | $149.7 萬 | 0.00% | +37,347+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 275,554 | $143.8 萬 | 0.00% | +81,701+42.1% | 加碼 |
| AQR Capital Management LLC | 257,335 | $134.3 萬 | 0.00% | −2,129−0.8% | 減碼 |
| Two Sigma Advisers, LP | 254,200 | $132.7 萬 | 0.00% | +156,100+159.1% | 加碼 |
| Citadel Advisors LLC | 253,337 | $132.3 萬 | 0.00% | +12,540+5.2% | 加碼 |
| Gsa Capital Partners LLP | 240,692 | $125.6 萬 | 0.14% | +150,886+168.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,541 | $121.4 萬 | 0.00% | +32,122+16.0% | 加碼 |
| Bank of Montreal | 216,210 | $115.5 萬 | 0.00% | +53,641+33.0% | 加碼 |
| Eidelman Virant Capital | 202,000 | $106.0 萬 | 0.41% | +142,000+236.7% | 加碼 |
| Shay Capital LLC | 190,874 | $99.6 萬 | 0.24% | −218,228−53.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 187,300 | $97.8 萬 | 0.70% | +187,300 | 新進 |
| Bluefin Capital Management, LLC | 166,267 | $86.8 萬 | 0.06% | −44,010−20.9% | 減碼 |
| CM Management, LLC | 160,000 | $83.5 萬 | 0.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 158,045 | $82.5 萬 | 0.00% | −27,433−14.8% | 減碼 |
| UBS Group AG | 132,927 | $69.4 萬 | 0.00% | −4,664−3.4% | 減碼 |
| First Trust Advisors LP | 112,108 | $58.5 萬 | 0.00% | +21,948+24.3% | 加碼 |
| NorthRock Partners, LLC | 108,596 | $56.7 萬 | 0.05% | +45,000+70.8% | 加碼 |
| Bank of America Corp | 108,268 | $56.6 萬 | 0.00% | −1,832−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,318 | $56.6 萬 | 0.00% | +22,879+26.8% | 加碼 |
| Group One Trading, L.P. | 96,095 | $50.2 萬 | 0.01% | +15,368+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 95,112 | $49.6 萬 | 0.01% | −25,000−20.8% | 減碼 |
| Skylands Capital, LLC | 89,408 | $46.7 萬 | 0.06% | +89,408 | 新進 |
| Redmond Asset Management, LLC | 82,985 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 76,059 | $39.7 萬 | 0.00% | −170,821−69.2% | 減碼 |
| IndexIQ Advisors LLC | 73,490 | $38.4 萬 | 0.01% | +648+0.9% | 加碼 |
| Simplex Trading, LLC | 63,985 | $33.4 萬 | 0.01% | +18,836+41.7% | 加碼 |
| California State Teachers Retirement System | 61,349 | $32.0 萬 | 0.00% | +9,715+18.8% | 加碼 |
| Black Maple Capital Management LP | 57,938 | $30.2 萬 | 0.47% | −7,062−10.9% | 減碼 |
| Cito Capital Group, LLC | 55,000 | $28.7 萬 | 0.13% | +55,000 | 新進 |
| Kovack Advisors, Inc. | 51,350 | $26.8 萬 | 0.03% | +500+1.0% | 加碼 |
| Rhumbline Advisers | 48,279 | $25.2 萬 | 0.00% | +24,518+103.2% | 加碼 |
| Jump Financial, LLC | 43,301 | $22.6 萬 | 0.02% | +721+1.7% | 加碼 |
| JPMorgan Chase & Co | 42,577 | $22.2 萬 | 0.00% | −77,705−64.6% | 減碼 |
| Acadian Asset Management LLC | 41,428 | $21.7 萬 | 0.00% | +41,428 | 新進 |
| Wells Fargo & Company | 41,126 | $21.4 萬 | 0.00% | −384,410−90.3% | 減碼 |
| New York State Common Retirement Fund | 38,354 | $20.0 萬 | 0.00% | +23,054+150.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,744 | $16.0 萬 | 0.00% | +8,344+37.3% | 加碼 |
| FMR LLC | 28,997 | $15.1 萬 | 0.00% | −723,119−96.1% | 減碼 |
| Jane Street Group, LLC | 26,150 | $13.7 萬 | 0.00% | −29,459−53.0% | 減碼 |
| Caption Management, LLC | 25,790 | $13.6 萬 | 0.01% | +25,790 | 新進 |
| American International Group, Inc. | 24,922 | $13.0 萬 | 0.00% | +4,965+24.9% | 加碼 |
| Voya Investment Management LLC | 18,492 | $9.60 萬 | 0.00% | +1,496+8.8% | 加碼 |
| PEAK6 Investments LLC | 17,301 | $9.00 萬 | 0.00% | +17,301 | 新進 |
| Victory Capital Management Inc | 14,780 | $7.70 萬 | 0.00% | −500−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,892 | $7.25 萬 | 0.00% | +9,522+217.9% | 加碼 |
| Paloma Partners Management Co | 12,892 | $6.70 萬 | 0.00% | −19,670−60.4% | 減碼 |
| Eqis Capital Management, Inc. | 12,782 | $6.70 萬 | 0.00% | +12,782 | 新進 |
| Parametric Portfolio Associates LLC | 11,849 | $6.20 萬 | 0.00% | −2,602−18.0% | 減碼 |
| HighVista Strategies LLC | 11,704 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 11,606 | $6.10 萬 | 0.00% | −10,182−46.7% | 減碼 |
| ProShare Advisors LLC | 11,539 | $6.00 萬 | 0.00% | +11,539 | 新進 |
| Manatuck Hill Partners, LLC | 10,400 | $5.40 萬 | 0.02% | +10,400 | 新進 |
| Cutler Group LP | 7,957 | $4.10 萬 | 0.00% | +4,688+143.4% | 加碼 |
| Barclays PLC | 7,707 | $4.00 萬 | 0.00% | −20,920−73.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,144 | $3.80 萬 | 0.00% | +4,319+152.9% | 加碼 |
| West Paces Advisors Inc. | 4,135 | $2.16 萬 | 0.01% | +4,135 | 新進 |
| Legal & General Group Plc | 3,544 | $1.90 萬 | 0.00% | −367−9.4% | 減碼 |
| Royal Bank of Canada | 3,490 | $1.80 萬 | 0.00% | +464+15.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,954 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,116 | $1.10 萬 | 0.00% | −150−6.6% | 減碼 |
| Panagora Asset Management Inc | 921 | $5,000 | 0.00% | −3,869−80.8% | 減碼 |
| McCarthy Asset Management, Inc. | 655 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 111 | $1,000 | 0.00% | +13+13.3% | 加碼 |
| Iron Horse Wealth Management, LLC | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −76,249−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,490−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,171−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,681−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −17,391−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,891−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,177−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −9,031−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |