Squarespace, Inc.
SQSP2024/10/17 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001496963
Squarespace, Inc. 已在 2024/10/17 下市；內部人最後一份 Form 4 在 2024/10/17 申報；2024 年第 3 季末有 186 家機構在 13F 申報持有，市值合計 $30.7 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Squarespace, 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
- 71
- 較 2021 年第 2 季 +6 家
- 持有股數
- 5,261 萬
- 較 2021 年第 2 季 +200.2 萬 (+4.0%)
- 總市值
- $20.3 億
- 較 2021 年第 2 季 −$9.74 億 (−32.4%)
- 新進機構
- 26
- 另有 13 家加碼
- 清倉機構
- 20
- 另有 20 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 SQSP 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 | 1 | $47 |
| 2026 年第 1 季 | 1 | $47 |
| 2025 年第 4 季 | 1 | $47 |
| 2025 年第 3 季 | 1 | $47 |
| 2025 年第 2 季 | 1 | $47 |
| 2025 年第 1 季 | 1 | $47 |
| 2024 年第 4 季 | 2 | $10.1 萬 |
| 2024 年第 3 季 | 186 | $30.7 億 |
| 2024 年第 2 季 | 215 | $27.2 億 |
| 2024 年第 1 季 | 205 | $23.0 億 |
| 2023 年第 4 季 | 207 | $19.8 億 |
| 2023 年第 3 季 | 196 | $17.2 億 |
| 2023 年第 2 季 | 192 | $18.7 億 |
| 2023 年第 1 季 | 179 | $17.6 億 |
| 2022 年第 4 季 | 159 | $11.9 億 |
| 2022 年第 3 季 | 126 | $12.0 億 |
| 2022 年第 2 季 | 108 | $11.9 億 |
| 2022 年第 1 季 | 95 | $14.1 億 |
| 2021 年第 4 季 | 86 | $15.4 億 |
| 2021 年第 3 季 | 71 | $20.3 億 |
| 2021 年第 2 季 | 65 | $30.1 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Squarespace, 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 |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $8.64 億 | 5.06% | 00.0% | 不變 |
| Index Venture Growth Associates I Ltd | 19,266,013 | $7.44 億 | 96.25% | 00.0% | 不變 |
| Vanguard Group Inc | 2,281,962 | $8,818 萬 | 0.00% | +784,438+52.4% | 加碼 |
| Dragoneer Investment Group, LLC | 1,284,622 | $4,964 萬 | 0.65% | 00.0% | 不變 |
| Blackstone Group Inc. | 848,074 | $3,277 萬 | 0.07% | −3360.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 730,777 | $2,824 萬 | 0.05% | 00.0% | 不變 |
| Noked Capital LTD | 703,297 | $2,718 萬 | 6.43% | +180,944+34.6% | 加碼 |
| Noked Israel Ltd | 703,297 | $2,718 萬 | 6.43% | +180,944+34.6% | 加碼 |
| HighTower Advisors, LLC | 619,236 | $2,393 萬 | 0.06% | +619,236 | 新進 |
| JPMorgan Chase & Co | 579,525 | $2,239 萬 | 0.00% | +579,229+195,685.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 560,000 | $2,164 萬 | 0.12% | −244,621−30.4% | 減碼 |
| FMR LLC | 355,350 | $1,373 萬 | 0.00% | −63,034−15.1% | 減碼 |
| BlackRock Inc. | 344,244 | $1,330 萬 | 0.00% | +344,244 | 新進 |
| Geode Capital Management, LLC | 237,918 | $919.3 萬 | 0.00% | +237,918 | 新進 |
| Price T Rowe Associates Inc | 231,681 | $895.2 萬 | 0.00% | −129,987−35.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 171,684 | $663.4 萬 | 0.31% | +135,203+370.6% | 加碼 |
| Holocene Advisors, LP | 136,078 | $525.8 萬 | 0.03% | +136,078 | 新進 |
| Charles Schwab Investment Management Inc | 134,765 | $520.8 萬 | 0.00% | +134,765 | 新進 |
| Lazard Asset Management LLC | 119,133 | $460.3 萬 | 0.01% | +62,576+110.6% | 加碼 |
| Point72 Asset Management, L.P. | 94,181 | $363.9 萬 | 0.02% | +94,181 | 新進 |
| State Street Corp | 86,700 | $335.0 萬 | 0.00% | +86,700 | 新進 |
| Janus Henderson Group PLC | 83,848 | $324.0 萬 | 0.00% | +83,848 | 新進 |
| Susquehanna International Group, LLP | 76,754 | $296.6 萬 | 0.00% | +10,421+15.7% | 加碼 |
| Spruce House Investment Management LLC | 73,078 | $282.4 萬 | 0.07% | 00.0% | 不變 |
| Rathbone Brothers plc | 54,800 | $211.7 萬 | 0.02% | +54,800 | 新進 |
| Man Group plc | 52,615 | $203.3 萬 | 0.01% | +30,097+133.7% | 加碼 |
| Northern Trust Corp | 50,204 | $194.0 萬 | 0.00% | +50,204 | 新進 |
| Citadel Advisors LLC | 45,615 | $176.3 萬 | 0.00% | −145,674−76.2% | 減碼 |
| Ieq Capital, LLC | 43,481 | $168.0 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 29,088 | $112.4 萬 | 0.00% | +15,837+119.5% | 加碼 |
| Jane Street Group, LLC | 22,922 | $88.6 萬 | 0.00% | +22,922 | 新進 |
| Two Sigma Investments, LP | 19,527 | $75.5 萬 | 0.00% | −53,820−73.4% | 減碼 |
| Renaissance Capital LLC | 19,409 | $75.0 萬 | 0.15% | −25,731−57.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,576 | $67.9 萬 | 0.01% | +8,483+93.3% | 加碼 |
| Victory Capital Management Inc | 17,242 | $66.6 萬 | 0.00% | −769−4.3% | 減碼 |
| Bank of America Corp | 16,418 | $63.4 萬 | 0.00% | +16,418 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,275 | $59.0 萬 | 0.01% | +15,275 | 新進 |
| Bank of New York Mellon Corp | 14,305 | $55.3 萬 | 0.00% | −27,619−65.9% | 減碼 |
| Nicholas Investment Partners, LP | 13,537 | $52.3 萬 | 0.04% | −153,480−91.9% | 減碼 |
| TD Asset Management Inc | 10,908 | $42.1 萬 | 0.00% | −2,032−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,555 | $40.8 萬 | 0.00% | +10,555 | 新進 |
| D. E. Shaw & Co., Inc. | 9,363 | $36.2 萬 | 0.00% | −11,572−55.3% | 減碼 |
| Acadian Asset Management LLC | 9,393 | $36.0 萬 | 0.00% | +9,393 | 新進 |
| Millennium Management LLC | 9,105 | $35.2 萬 | 0.00% | −31,265−77.4% | 減碼 |
| Morgan Stanley | 6,968 | $27.0 萬 | 0.00% | −38,604−84.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,813 | $26.3 萬 | 0.00% | +2,088+44.2% | 加碼 |
| Blair William & Co | 5,980 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,468 | $21.1 萬 | 0.00% | +5,468 | 新進 |
| Group One Trading, L.P. | 3,523 | $13.6 萬 | 0.00% | +3,523 | 新進 |
| New York State Common Retirement Fund | 3,106 | $12.0 萬 | 0.00% | −14,800−82.7% | 減碼 |
| Citigroup Inc | 2,315 | $8.90 萬 | 0.00% | +2,315 | 新進 |
| SG3 Management, LLC | 2,084 | $8.10 萬 | 0.03% | +2,084 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,835 | $7.10 萬 | 0.00% | −8−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,561 | $6.00 萬 | 0.00% | +1,149+278.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,430 | $5.50 萬 | 0.00% | +1,430 | 新進 |
| Royal Bank of Canada | 1,100 | $4.30 萬 | 0.00% | +1,000+1,000.0% | 加碼 |
| Solstein Capital, LLC | 1,000 | $3.90 萬 | 0.02% | −1,950−66.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,000 | $3.90 萬 | 0.00% | +1,000 | 新進 |
| Simplex Trading, LLC | 591 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 810 | $3.10 萬 | 0.00% | +810 | 新進 |
| First Horizon Advisors, Inc. | 650 | $2.50 萬 | 0.00% | +650 | 新進 |
| Leonteq Securities AG | 520 | $2.01 萬 | 0.00% | +520 | 新進 |
| Wells Fargo & Company | 321 | $1.30 萬 | 0.00% | −12,138−97.4% | 減碼 |
| Jacobi Capital Management LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 291 | $1.10 萬 | 0.00% | −157−35.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200 | $7,728 | 0.00% | +200 | 新進 |
| Focused Wealth Management, Inc | 150 | $6,000 | 0.00% | −1,050−87.5% | 減碼 |
| HC Financial Advisors Inc | 66 | $3,000 | 0.00% | +66 | 新進 |
| Bedel Financial Consulting, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −435,674−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −327,563−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,309−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,174−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −23,273−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −18,901−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,872−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,758−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,883−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,599−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,809−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |