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 3 季 13F 持有人
Smith Micro Software, 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
- 83
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,771 萬
- 較 2021 年第 2 季 −143.2 萬 (−7.5%)
- 總市值
- $8,569 萬
- 較 2021 年第 2 季 −$1,429 萬 (−14.3%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 29 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,733,372 | $1,323 萬 | 0.00% | +45,594+1.7% | 加碼 |
| Vanguard Group Inc | 2,392,794 | $1,158 萬 | 0.00% | −107,781−4.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,933,655 | $935.9 萬 | 1.73% | +171,008+9.7% | 加碼 |
| Wellington Management Group LLP | 931,300 | $450.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 836,200 | $404.7 萬 | 0.00% | +15,615+1.9% | 加碼 |
| Susquehanna International Group, LLP | 718,015 | $347.5 萬 | 0.00% | +171,962+31.5% | 加碼 |
| Deutsche Bank AG | 704,393 | $340.9 萬 | 0.00% | −5,632−0.8% | 減碼 |
| State Street Corp | 668,452 | $323.5 萬 | 0.00% | +84,196+14.4% | 加碼 |
| Neuberger Berman Group LLC | 620,139 | $300.2 萬 | 0.00% | −30,422−4.7% | 減碼 |
| Renaissance Technologies LLC | 429,054 | $207.7 萬 | 0.00% | +128,354+42.7% | 加碼 |
| Northern Trust Corp | 422,595 | $204.5 萬 | 0.00% | +5,435+1.3% | 加碼 |
| Shay Capital LLC | 346,102 | $167.5 萬 | 0.53% | +155,228+81.3% | 加碼 |
| Dimensional Fund Advisors LP | 340,901 | $165.0 萬 | 0.00% | +65,347+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 331,689 | $154.2 萬 | 0.00% | −35,371−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,917 | $124.3 萬 | 0.00% | +24,376+10.5% | 加碼 |
| Two Sigma Investments, LP | 250,285 | $121.1 萬 | 0.00% | −142,289−36.2% | 減碼 |
| Bank of New York Mellon Corp | 242,226 | $117.2 萬 | 0.00% | −44,400−15.5% | 減碼 |
| Two Sigma Advisers, LP | 204,800 | $99.1 萬 | 0.00% | −49,400−19.4% | 減碼 |
| Bank of America Corp | 193,053 | $93.4 萬 | 0.00% | +84,785+78.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 181,900 | $88.0 萬 | 0.47% | −5,400−2.9% | 減碼 |
| Skylands Capital, LLC | 180,500 | $87.4 萬 | 0.11% | +91,092+101.9% | 加碼 |
| Group One Trading, L.P. | 171,512 | $83.0 萬 | 0.02% | +75,417+78.5% | 加碼 |
| Eidelman Virant Capital | 162,000 | $78.5 萬 | 0.30% | −40,000−19.8% | 減碼 |
| CM Management, LLC | 160,000 | $77.4 萬 | 0.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,621 | $71.9 萬 | 0.00% | −104,716−41.3% | 減碼 |
| Gsa Capital Partners LLP | 141,451 | $68.5 萬 | 0.07% | −99,241−41.2% | 減碼 |
| NorthRock Partners, LLC | 138,596 | $67.1 萬 | 0.05% | +30,000+27.6% | 加碼 |
| Bluefin Capital Management, LLC | 131,145 | $63.5 萬 | 0.07% | −35,122−21.1% | 減碼 |
| UBS Group AG | 130,000 | $62.9 萬 | 0.00% | −2,927−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 126,376 | $61.2 萬 | 0.00% | +18,058+16.7% | 加碼 |
| Morgan Stanley | 113,813 | $55.0 萬 | 0.00% | −351,740−75.6% | 減碼 |
| AQR Capital Management LLC | 100,821 | $48.8 萬 | 0.00% | −156,514−60.8% | 減碼 |
| ARS Investment Partners, LLC | 89,499 | $43.3 萬 | 0.04% | +89,499 | 新進 |
| Redmond Asset Management, LLC | 82,985 | $40.2 萬 | 0.13% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 81,671 | $39.5 萬 | 0.01% | +8,181+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 75,112 | $36.4 萬 | 0.01% | −20,000−21.0% | 減碼 |
| Simplex Trading, LLC | 60,601 | $31.3 萬 | 0.01% | −3,384−5.3% | 減碼 |
| Wells Fargo & Company | 62,812 | $30.4 萬 | 0.00% | +21,686+52.7% | 加碼 |
| Cito Capital Group, LLC | 58,000 | $28.1 萬 | 0.13% | +3,000+5.5% | 加碼 |
| Kovack Advisors, Inc. | 52,150 | $25.2 萬 | 0.03% | +800+1.6% | 加碼 |
| Rhumbline Advisers | 50,574 | $24.5 萬 | 0.00% | +2,295+4.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,181 | $23.8 萬 | 0.00% | +49,181 | 新進 |
| Caption Management, LLC | 43,800 | $21.2 萬 | 0.01% | +18,010+69.8% | 加碼 |
| Goldman Sachs Group Inc | 40,645 | $19.7 萬 | 0.00% | −117,400−74.3% | 減碼 |
| Wolverine Trading, LLC | 38,966 | $18.9 萬 | 0.00% | +38,966 | 新進 |
| Black Maple Capital Management LP | 37,938 | $18.4 萬 | 0.28% | −20,000−34.5% | 減碼 |
| Victory Capital Management Inc | 31,468 | $15.2 萬 | 0.00% | +16,688+112.9% | 加碼 |
| SG Americas Securities, LLC | 27,559 | $13.3 萬 | 0.00% | +27,559 | 新進 |
| Jump Financial, LLC | 26,400 | $12.8 萬 | 0.01% | −16,901−39.0% | 減碼 |
| California State Teachers Retirement System | 25,965 | $12.6 萬 | 0.00% | −35,384−57.7% | 減碼 |
| FMR LLC | 25,797 | $12.4 萬 | 0.00% | −3,200−11.0% | 減碼 |
| American International Group, Inc. | 25,213 | $12.2 萬 | 0.00% | +291+1.2% | 加碼 |
| Barclays PLC | 18,826 | $9.10 萬 | 0.00% | +11,119+144.3% | 加碼 |
| Voya Investment Management LLC | 18,492 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,150 | $8.80 萬 | 0.00% | −20,204−52.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,861 | $8.70 萬 | 0.00% | +10,717+150.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 18,000 | $8.70 萬 | 0.01% | +18,000 | 新進 |
| JPMorgan Chase & Co | 17,745 | $8.50 萬 | 0.00% | −24,832−58.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,398 | $8.40 萬 | 0.00% | +17,398 | 新進 |
| Parametric Portfolio Associates LLC | 17,080 | $8.30 萬 | 0.00% | +5,231+44.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,864 | $7.70 萬 | 0.00% | −14,880−48.4% | 減碼 |
| Invesco Ltd. | 14,105 | $6.80 萬 | 0.00% | +2,499+21.5% | 加碼 |
| Occudo Quantitative Strategies LP | 12,454 | $6.00 萬 | 0.01% | +12,454 | 新進 |
| BNP Paribas Arbitrage, SA | 12,117 | $5.86 萬 | 0.00% | −1,775−12.8% | 減碼 |
| HighVista Strategies LLC | 11,704 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,399 | $5.50 萬 | 0.00% | +11,399 | 新進 |
| Cetera Advisors LLC | 11,100 | $5.40 萬 | 0.00% | +11,100 | 新進 |
| Squarepoint Ops LLC | 10,350 | $5.00 萬 | 0.00% | +10,350 | 新進 |
| Eqis Capital Management, Inc. | 10,042 | $4.90 萬 | 0.00% | −2,740−21.4% | 減碼 |
| Cutler Group LP | 7,891 | $3.80 萬 | 0.00% | −66−0.8% | 減碼 |
| Royal Bank of Canada | 6,161 | $3.00 萬 | 0.00% | +2,671+76.5% | 加碼 |
| Citigroup Inc | 5,493 | $2.70 萬 | 0.00% | +3,377+159.6% | 加碼 |
| West Paces Advisors Inc. | 4,385 | $2.12 萬 | 0.01% | +250+6.0% | 加碼 |
| Legal & General Group Plc | 3,544 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,954 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 655 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 129 | $1,000 | 0.00% | +129 | 新進 |
| Harbour Investments, Inc. | 66 | $0 | 0.00% | −45−40.5% | 減碼 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | +20 | 新進 |
| Captrust Financial Advisors | 33 | $0 | 0.00% | +33 | 新進 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −975,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −216,210−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −112,108−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,059−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −41,428−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,301−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,539−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −921−100.0% | 清倉 |