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 4 季 13F 持有人
Squarespace, 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
- 86
- 較 2021 年第 3 季 +15 家
- 持有股數
- 5,226 萬
- 較 2021 年第 3 季 −35.7 萬 (−0.7%)
- 總市值
- $15.4 億
- 較 2021 年第 3 季 −$4.91 億 (−24.2%)
- 新進機構
- 28
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $6.60 億 | 5.09% | 00.0% | 不變 |
| Index Venture Growth Associates I Ltd | 19,266,013 | $5.68 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,331,524 | $6,878 萬 | 0.00% | +49,562+2.2% | 加碼 |
| Dragoneer Investment Group, LLC | 1,284,622 | $3,790 萬 | 0.43% | 00.0% | 不變 |
| Riverbridge Partners LLC | 1,175,313 | $3,467 萬 | 0.34% | +1,175,313 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 730,777 | $2,156 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 617,136 | $1,821 萬 | 0.04% | −2,100−0.3% | 減碼 |
| BlackRock Inc. | 414,428 | $1,223 萬 | 0.00% | +70,184+20.4% | 加碼 |
| Noked Capital LTD | 355,139 | $1,048 萬 | 2.58% | −348,158−49.5% | 減碼 |
| Noked Israel Ltd | 355,139 | $1,048 萬 | 2.58% | −348,158−49.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 263,453 | $777.2 萬 | 0.05% | −296,547−53.0% | 減碼 |
| Price T Rowe Associates Inc | 257,112 | $758.5 萬 | 0.00% | +25,431+11.0% | 加碼 |
| Geode Capital Management, LLC | 240,489 | $709.4 萬 | 0.00% | +2,571+1.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 230,336 | $679.5 萬 | 0.31% | +58,652+34.2% | 加碼 |
| Loomis Sayles & Co L P | 193,138 | $569.8 萬 | 0.01% | +193,138 | 新進 |
| Bank of America Corp | 158,673 | $468.0 萬 | 0.00% | +142,255+866.5% | 加碼 |
| Lazard Asset Management LLC | 153,995 | $454.2 萬 | 0.00% | +34,862+29.3% | 加碼 |
| Northern Trust Corp | 149,932 | $442.3 萬 | 0.00% | +99,728+198.6% | 加碼 |
| Goldman Sachs Group Inc | 138,138 | $407.5 萬 | 0.00% | +138,138 | 新進 |
| Charles Schwab Investment Management Inc | 136,838 | $403.7 萬 | 0.00% | +2,073+1.5% | 加碼 |
| Ergoteles LLC | 116,100 | $342.5 萬 | 0.13% | +116,100 | 新進 |
| State Street Corp | 113,056 | $333.5 萬 | 0.00% | +26,356+30.4% | 加碼 |
| Susquehanna International Group, LLP | 95,150 | $280.7 萬 | 0.00% | +18,396+24.0% | 加碼 |
| Rathbone Brothers plc | 95,040 | $280.4 萬 | 0.03% | +40,240+73.4% | 加碼 |
| Janus Henderson Group PLC | 91,452 | $269.8 萬 | 0.00% | +7,604+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 89,797 | $264.9 萬 | 0.03% | +89,797 | 新進 |
| HRT Financial LP | 72,257 | $213.1 萬 | 0.01% | +72,257 | 新進 |
| Cubist Systematic Strategies, LLC | 57,572 | $169.8 萬 | 0.02% | +50,759+745.0% | 加碼 |
| Man Group plc | 56,815 | $167.6 萬 | 0.01% | +4,200+8.0% | 加碼 |
| Ieq Capital, LLC | 47,253 | $139.4 萬 | 0.03% | +3,772+8.7% | 加碼 |
| Citadel Advisors LLC | 47,121 | $139.0 萬 | 0.00% | +1,506+3.3% | 加碼 |
| Bank of New York Mellon Corp | 41,923 | $123.7 萬 | 0.00% | +27,618+193.1% | 加碼 |
| LMR Partners LLP | 37,739 | $111.3 萬 | 0.01% | +37,739 | 新進 |
| Deutsche Bank AG | 35,771 | $105.5 萬 | 0.00% | +6,683+23.0% | 加碼 |
| Senvest Management, LLC | 35,000 | $103.3 萬 | 0.03% | +35,000 | 新進 |
| Morgan Stanley | 34,431 | $101.6 萬 | 0.00% | +27,463+394.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,702 | $99.4 萬 | 0.00% | +24,339+259.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,145 | $97.8 萬 | 0.11% | +33,145 | 新進 |
| Millennium Management LLC | 29,153 | $86.0 萬 | 0.00% | +20,048+220.2% | 加碼 |
| Jane Street Group, LLC | 21,020 | $62.0 萬 | 0.00% | −1,902−8.3% | 減碼 |
| Renaissance Capital LLC | 20,904 | $61.7 萬 | 0.16% | +1,495+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,033 | $56.1 萬 | 0.00% | +8,478+80.3% | 加碼 |
| PEAK6 Investments LLC | 18,148 | $53.5 萬 | 0.02% | +18,148 | 新進 |
| Balyasny Asset Management LLC | 16,892 | $49.8 萬 | 0.00% | +16,892 | 新進 |
| Victory Capital Management Inc | 16,763 | $49.5 萬 | 0.00% | −479−2.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,335 | $45.2 萬 | 0.07% | +15,335 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,775 | $43.6 萬 | 0.01% | −500−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 13,852 | $40.9 萬 | 0.00% | +13,852 | 新進 |
| JPMorgan Chase & Co | 13,533 | $40.0 萬 | 0.00% | −565,992−97.7% | 減碼 |
| Tudor Investment Corp Et Al | 11,550 | $34.1 萬 | 0.01% | −6,026−34.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,124 | $29.8 萬 | 0.00% | +10,124 | 新進 |
| State of Tennessee, Treasury Department | 8,911 | $26.3 萬 | 0.00% | +8,911 | 新進 |
| US Bancorp | 8,773 | $25.8 萬 | 0.00% | +8,773 | 新進 |
| Oppenheimer Asset Management Inc. | 8,546 | $25.2 萬 | 0.00% | +8,546 | 新進 |
| Royal Bank of Canada | 8,250 | $24.3 萬 | 0.00% | +7,150+650.0% | 加碼 |
| Renaissance Technologies LLC | 7,800 | $23.0 萬 | 0.00% | +7,800 | 新進 |
| Blair William & Co | 7,248 | $21.4 萬 | 0.00% | +1,268+21.2% | 加碼 |
| Algert Global LLC | 7,100 | $20.9 萬 | 0.03% | +7,100 | 新進 |
| The PNC Financial Services Group, Inc. | 3,680 | $10.9 萬 | 0.00% | +3,640+9,100.0% | 加碼 |
| Simplex Trading, LLC | 3,564 | $10.5 萬 | 0.00% | +2,973+503.0% | 加碼 |
| Walleye Trading LLC | 3,475 | $10.3 萬 | 0.00% | +3,475 | 新進 |
| Group One Trading, L.P. | 3,189 | $9.40 萬 | 0.00% | −334−9.5% | 減碼 |
| Marshall Wace, LLP | 2,864 | $8.40 萬 | 0.00% | +2,864 | 新進 |
| SG3 Management, LLC | 2,084 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,000 | $5.90 萬 | 0.00% | +1,000+100.0% | 加碼 |
| UBS Group AG | 1,903 | $5.60 萬 | 0.00% | +1,903 | 新進 |
| Advisor Group Holdings, Inc. | 1,727 | $5.10 萬 | 0.00% | +166+10.6% | 加碼 |
| Fifth Third Bancorp | 1,697 | $5.00 萬 | 0.00% | +1,697 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,574 | $4.70 萬 | 0.00% | −261−14.2% | 減碼 |
| Harbor Investment Advisory, LLC | 680 | $2.00 萬 | 0.00% | −130−16.0% | 減碼 |
| First Horizon Advisors, Inc. | 676 | $1.90 萬 | 0.00% | +26+4.0% | 加碼 |
| Citigroup Inc | 559 | $1.60 萬 | 0.00% | −1,756−75.9% | 減碼 |
| Leonteq Securities AG | 520 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 382 | $1.10 萬 | 0.00% | −354,968−99.9% | 減碼 |
| Wells Fargo & Company | 372 | $1.10 萬 | 0.00% | +51+15.9% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $6,000 | 0.00% | +200 | 新進 |
| Focused Wealth Management, Inc | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $3,000 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $2,950 | 0.00% | −100−50.0% | 減碼 |
| HC Financial Advisors Inc | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 80 | $2,000 | 0.00% | +80 | 新進 |
| Captrust Financial Advisors | 57 | $2,000 | 0.00% | +57 | 新進 |
| Tower Research Capital LLC (TRC) | 31 | $1,000 | 0.00% | −1,399−97.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 30 | $1,000 | 0.00% | −20−40.0% | 減碼 |
| AdvisorNet Financial, Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −848,074−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −136,078−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −94,181−100.0% | 清倉 |
| Spruce House Investment Management LLC | 0 | $0 | 0.00% | −73,078−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,527−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,393−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −291−100.0% | 清倉 |