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 4 季 13F 持有人
Smith Micro Software, Inc. 在 2021/12/31 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
- 持有機構
- 82
- 較 2021 年第 3 季 0 家
- 持有股數
- 1,595 萬
- 較 2021 年第 3 季 −172.2 萬 (−9.7%)
- 總市值
- $7,852 萬
- 較 2021 年第 3 季 −$698.8 萬 (−8.2%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 34 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,779,023 | $1,367 萬 | 0.00% | +45,651+1.7% | 加碼 |
| Vanguard Group Inc | 2,485,219 | $1,223 萬 | 0.00% | +92,425+3.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,914,188 | $941.8 萬 | 1.68% | −19,467−1.0% | 減碼 |
| Geode Capital Management, LLC | 839,204 | $412.8 萬 | 0.00% | +3,004+0.4% | 加碼 |
| State Street Corp | 673,593 | $331.4 萬 | 0.00% | +5,141+0.8% | 加碼 |
| Wellington Management Group LLP | 645,600 | $317.6 萬 | 0.00% | −285,700−30.7% | 減碼 |
| Renaissance Technologies LLC | 642,776 | $316.2 萬 | 0.00% | +213,722+49.8% | 加碼 |
| Susquehanna International Group, LLP | 586,325 | $288.5 萬 | 0.00% | −131,690−18.3% | 減碼 |
| Neuberger Berman Group LLC | 560,764 | $275.9 萬 | 0.00% | −59,375−9.6% | 減碼 |
| Northern Trust Corp | 422,991 | $208.1 萬 | 0.00% | +396+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 330,059 | $162.4 萬 | 0.00% | −10,842−3.2% | 減碼 |
| Group One Trading, L.P. | 272,292 | $134.0 萬 | 0.03% | +100,780+58.8% | 加碼 |
| Deutsche Bank AG | 271,656 | $133.7 萬 | 0.00% | −432,737−61.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 270,161 | $132.9 萬 | 0.00% | +13,244+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 260,314 | $130.9 萬 | 0.00% | −71,375−21.5% | 減碼 |
| Goldman Sachs Group Inc | 251,346 | $123.7 萬 | 0.00% | +210,701+518.4% | 加碼 |
| Bank of New York Mellon Corp | 234,171 | $115.2 萬 | 0.00% | −8,055−3.3% | 減碼 |
| CM Management, LLC | 160,000 | $78.7 萬 | 0.59% | 00.0% | 不變 |
| UBS Group AG | 147,200 | $72.5 萬 | 0.00% | +17,200+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 126,376 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,105 | $56.6 萬 | 0.00% | −33,516−22.6% | 減碼 |
| Morgan Stanley | 113,296 | $55.6 萬 | 0.00% | −517−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,257 | $51.8 萬 | 0.00% | +87,859+505.0% | 加碼 |
| Gsa Capital Partners LLP | 103,315 | $50.8 萬 | 0.06% | −38,136−27.0% | 減碼 |
| Bluefin Capital Management, LLC | 101,206 | $49.8 萬 | 0.04% | −29,939−22.8% | 減碼 |
| ARS Investment Partners, LLC | 92,468 | $45.5 萬 | 0.04% | +2,969+3.3% | 加碼 |
| Redmond Asset Management, LLC | 84,061 | $41.4 萬 | 0.12% | +1,076+1.3% | 加碼 |
| IndexIQ Advisors LLC | 76,713 | $37.7 萬 | 0.01% | −4,958−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,154 | $36.5 萬 | 0.01% | +24,973+50.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 69,380 | $34.1 萬 | 0.18% | −112,520−61.9% | 減碼 |
| Caption Management, LLC | 65,000 | $32.1 萬 | 0.02% | +21,200+48.4% | 加碼 |
| JPMorgan Chase & Co | 62,541 | $30.7 萬 | 0.00% | +44,796+252.4% | 加碼 |
| Shay Capital LLC | 62,285 | $30.6 萬 | 0.11% | −283,817−82.0% | 減碼 |
| Tudor Investment Corp Et Al | 58,914 | $29.0 萬 | 0.01% | −16,198−21.6% | 減碼 |
| Kovack Advisors, Inc. | 57,875 | $28.5 萬 | 0.03% | +5,725+11.0% | 加碼 |
| Cito Capital Group, LLC | 56,000 | $27.6 萬 | 0.12% | −2,000−3.4% | 減碼 |
| Barclays PLC | 55,914 | $27.5 萬 | 0.00% | +37,088+197.0% | 加碼 |
| Rhumbline Advisers | 51,006 | $25.1 萬 | 0.00% | +432+0.9% | 加碼 |
| Bank of America Corp | 48,396 | $23.9 萬 | 0.00% | −144,657−74.9% | 減碼 |
| Two Sigma Advisers, LP | 46,600 | $22.9 萬 | 0.00% | −158,200−77.2% | 減碼 |
| Eidelman Virant Capital | 42,000 | $20.5 萬 | 0.08% | −120,000−74.1% | 減碼 |
| Wells Fargo & Company | 41,399 | $20.4 萬 | 0.00% | −21,413−34.1% | 減碼 |
| Victory Capital Management Inc | 32,014 | $15.8 萬 | 0.00% | +546+1.7% | 加碼 |
| Wolverine Trading, LLC | 31,962 | $15.7 萬 | 0.00% | −7,004−18.0% | 減碼 |
| Simplex Trading, LLC | 31,035 | $15.2 萬 | 0.00% | −29,566−48.8% | 減碼 |
| Skylands Capital, LLC | 28,150 | $13.8 萬 | 0.02% | −152,350−84.4% | 減碼 |
| Virtu Financial LLC | 26,214 | $12.9 萬 | 0.01% | +26,214 | 新進 |
| American International Group, Inc. | 24,481 | $12.0 萬 | 0.00% | −732−2.9% | 減碼 |
| California State Teachers Retirement System | 23,981 | $11.8 萬 | 0.00% | −1,984−7.6% | 減碼 |
| Squarepoint Ops LLC | 23,961 | $11.8 萬 | 0.00% | +13,611+131.5% | 加碼 |
| HighTower Advisors, LLC | 19,545 | $9.60 萬 | 0.00% | +19,545 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,946 | $9.30 萬 | 0.00% | +18,946 | 新進 |
| Parametric Portfolio Associates LLC | 18,453 | $9.10 萬 | 0.00% | +1,373+8.0% | 加碼 |
| Voya Investment Management LLC | 18,322 | $9.00 萬 | 0.00% | −170−0.9% | 減碼 |
| New York State Common Retirement Fund | 18,191 | $8.90 萬 | 0.00% | +41+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 18,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,509 | $8.12 萬 | 0.00% | +16,509 | 新進 |
| Manufacturers Life Insurance Company, The | 14,788 | $7.30 萬 | 0.00% | −1,076−6.8% | 減碼 |
| Two Sigma Investments, LP | 14,176 | $7.00 萬 | 0.00% | −236,109−94.3% | 減碼 |
| PDT Partners, LLC | 13,649 | $6.70 萬 | 0.01% | +13,649 | 新進 |
| Invesco Ltd. | 12,963 | $6.40 萬 | 0.00% | −1,142−8.1% | 減碼 |
| Citigroup Inc | 11,966 | $5.90 萬 | 0.00% | +6,473+117.8% | 加碼 |
| SG Americas Securities, LLC | 11,890 | $5.80 萬 | 0.00% | −15,669−56.9% | 減碼 |
| ProShare Advisors LLC | 10,062 | $5.00 萬 | 0.00% | +10,062 | 新進 |
| BNP Paribas Arbitrage, SA | 9,926 | $4.88 萬 | 0.00% | −2,191−18.1% | 減碼 |
| Royal Bank of Canada | 9,241 | $4.50 萬 | 0.00% | +3,080+50.0% | 加碼 |
| Cutler Group LP | 9,118 | $4.40 萬 | 0.00% | +1,227+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,963 | $3.90 萬 | 0.00% | −9,898−55.4% | 減碼 |
| State of Wyoming | 5,882 | $2.90 萬 | 0.01% | +5,882 | 新進 |
| West Paces Advisors Inc. | 4,685 | $2.31 萬 | 0.01% | +300+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,756 | $1.85 萬 | 0.00% | +3,756 | 新進 |
| Legal & General Group Plc | 3,544 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,954 | $1.50 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 |
| FMR LLC | 91 | $0 | 0.00% | −25,706−99.6% | 減碼 |
| Captrust Financial Advisors | 33 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | +38 | 新進 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −138,596−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −100,821−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Black Maple Capital Management LP | – | – | – | – | 本季未申報 |