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。
2022 年第 2 季 13F 持有人
Smith Micro Software, Inc. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,062 萬
- 較 2022 年第 1 季 −382.7 萬 (−26.5%)
- 總市值
- $2,614 萬
- 較 2022 年第 1 季 −$2,820 萬 (−51.9%)
- 新進機構
- 19
- 另有 16 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,173,946 | $537.0 萬 | 0.00% | −445,404−17.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,989,101 | $491.3 萬 | 1.16% | −192,424−8.8% | 減碼 |
| Renaissance Technologies LLC | 723,204 | $178.6 萬 | 0.00% | +142,903+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 603,177 | $149.0 萬 | 0.00% | +145,403+31.8% | 加碼 |
| BlackRock Inc. | 523,237 | $129.2 萬 | 0.00% | −2,178,112−80.6% | 減碼 |
| Geode Capital Management, LLC | 513,655 | $126.8 萬 | 0.00% | −387,716−43.0% | 減碼 |
| Neuberger Berman Group LLC | 482,602 | $119.2 萬 | 0.00% | −37,250−7.2% | 減碼 |
| Millennium Management LLC | 429,333 | $106.0 萬 | 0.00% | +429,333 | 新進 |
| Susquehanna International Group, LLP | 332,446 | $82.1 萬 | 0.00% | −56,883−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 322,475 | $79.7 萬 | 0.00% | +10,805+3.5% | 加碼 |
| Citadel Advisors LLC | 258,633 | $63.9 萬 | 0.00% | +110,493+74.6% | 加碼 |
| Group One Trading, L.P. | 222,243 | $54.9 萬 | 0.02% | +4,860+2.2% | 加碼 |
| Ergoteles LLC | 201,100 | $49.7 萬 | 0.01% | +201,100 | 新進 |
| CM Management, LLC | 175,000 | $43.2 萬 | 0.46% | +15,000+9.4% | 加碼 |
| State Street Corp | 162,894 | $40.2 萬 | 0.00% | −545,863−77.0% | 減碼 |
| ARS Investment Partners, LLC | 134,565 | $33.2 萬 | 0.05% | +9,774+7.8% | 加碼 |
| UBS Group AG | 130,049 | $32.1 萬 | 0.00% | −21,652−14.3% | 減碼 |
| Simplex Trading, LLC | 116,868 | $28.8 萬 | 0.01% | +38,770+49.6% | 加碼 |
| Northern Trust Corp | 83,250 | $20.5 萬 | 0.00% | −330,064−79.9% | 減碼 |
| State of Wisconsin Investment Board | 78,000 | $19.3 萬 | 0.00% | +20,500+35.7% | 加碼 |
| Lindbrook Capital, LLC | 68,250 | $16.9 萬 | 0.03% | +8,250+13.8% | 加碼 |
| Bluefin Capital Management, LLC | 68,206 | $16.4 萬 | 0.02% | −15,000−18.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 64,880 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 56,886 | $14.1 萬 | 0.00% | +24,117+73.6% | 加碼 |
| Jump Financial, LLC | 49,645 | $12.3 萬 | 0.01% | +49,645 | 新進 |
| Two Sigma Investments, LP | 48,787 | $12.1 萬 | 0.00% | +48,787 | 新進 |
| Bank of New York Mellon Corp | 44,779 | $11.1 萬 | 0.00% | −188,094−80.8% | 減碼 |
| Qube Research & Technologies Ltd | 43,682 | $10.8 萬 | 0.00% | +43,682 | 新進 |
| D. E. Shaw & Co., Inc. | 42,979 | $10.6 萬 | 0.00% | −25,899−37.6% | 減碼 |
| Tudor Investment Corp Et Al | 40,797 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 40,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,125 | $9.90 萬 | 0.00% | +22,193+123.8% | 加碼 |
| Cito Capital Group, LLC | 40,000 | $9.90 萬 | 0.05% | +40,000 | 新進 |
| Goldman Sachs Group Inc | 38,543 | $9.50 萬 | 0.00% | +2,538+7.0% | 加碼 |
| Marshall Wace, LLP | 29,120 | $7.10 萬 | 0.00% | +29,120 | 新進 |
| Charles Schwab Investment Management Inc | 24,721 | $6.20 萬 | 0.00% | −107,460−81.3% | 減碼 |
| Laurion Capital Management LP | 20,728 | $5.10 萬 | 0.00% | +20,728 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,127 | $4.70 萬 | 0.01% | +19,127 | 新進 |
| Cubist Systematic Strategies, LLC | 17,662 | $4.40 萬 | 0.00% | +17,662 | 新進 |
| LMR Partners LLP | 16,761 | $4.10 萬 | 0.00% | +16,761 | 新進 |
| Victory Capital Management Inc | 15,380 | $3.80 萬 | 0.00% | −18,617−54.8% | 減碼 |
| Boothbay Fund Management, LLC | 14,535 | $3.60 萬 | 0.00% | +14,535 | 新進 |
| Verition Fund Management LLC | 14,220 | $3.50 萬 | 0.00% | +14,220 | 新進 |
| Wolverine Trading, LLC | 14,090 | $3.40 萬 | 0.00% | −16,137−53.4% | 減碼 |
| Squarepoint Ops LLC | 12,505 | $3.10 萬 | 0.00% | +12,505 | 新進 |
| Malaga Cove Capital, LLC | 11,100 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 9,000 | $2.20 萬 | 0.00% | −12,692−58.5% | 減碼 |
| PEAK6 Investments LLC | 18,821 | $2.09 萬 | 0.00% | +18,821 | 新進 |
| West Paces Advisors Inc. | 5,035 | $1.24 萬 | 0.00% | +350+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,865 | $9,547 | 0.00% | −224−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,772 | $7,000 | 0.00% | +2,706+4,100.0% | 加碼 |
| Citigroup Inc | 699 | $2,000 | 0.00% | −1,645−70.2% | 減碼 |
| FMR LLC | 1,082 | $2,000 | 0.00% | +545+101.5% | 加碼 |
| Wells Fargo & Company | 321 | $1,000 | 0.00% | −28,202−98.9% | 減碼 |
| New York State Common Retirement Fund | 348 | $1,000 | 0.00% | −17,843−98.1% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 221 | $1,000 | 0.00% | +221 | 新進 |
| JPMorgan Chase & Co | 88 | $0 | 0.00% | −26,303−99.7% | 減碼 |
| Royal Bank of Canada | 144 | $0 | 0.00% | −2,744−95.0% | 減碼 |
| CWM, LLC | 125 | $0 | 0.00% | −335−72.8% | 減碼 |
| Cutler Group LP | 210 | $0 | 0.00% | −90−30.0% | 減碼 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 107 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 69 | $0 | 0.00% | +69 | 新進 |
| B. Riley Wealth Management, Inc. | 19,904 | – | – | +19,904 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −220,299−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −167,123−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −108,907−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,544−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,331−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,380−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,594−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,125−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −20,291−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,629−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,954−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |