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。
2022 年第 1 季 13F 持有人
Squarespace, Inc. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 +10 家
- 持有股數
- 5,509 萬
- 較 2021 年第 4 季 +283.1 萬 (+5.4%)
- 總市值
- $14.1 億
- 較 2021 年第 4 季 −$1.30 億 (−8.5%)
- 新進機構
- 29
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $5.73 億 | 5.24% | 00.0% | 不變 |
| Index Venture Growth Associates I Ltd | 17,339,412 | $4.44 億 | 100.00% | −1,926,601−10.0% | 減碼 |
| Vanguard Group Inc | 3,645,279 | $9,339 萬 | 0.00% | +1,313,755+56.3% | 加碼 |
| Riverbridge Partners LLC | 2,324,814 | $5,956 萬 | 0.67% | +1,149,501+97.8% | 加碼 |
| Dragoneer Investment Group, LLC | 1,284,622 | $3,291 萬 | 0.42% | 00.0% | 不變 |
| First Trust Advisors LP | 1,063,784 | $2,725 萬 | 0.03% | +1,063,784 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 730,777 | $1,872 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 625,199 | $1,602 萬 | 0.04% | +8,063+1.3% | 加碼 |
| Bank of New York Mellon Corp | 441,633 | $1,131 萬 | 0.00% | +399,710+953.4% | 加碼 |
| BlackRock Inc. | 416,818 | $1,068 萬 | 0.00% | +2,390+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 393,890 | $1,009 萬 | 0.48% | +163,554+71.0% | 加碼 |
| Millennium Management LLC | 342,205 | $876.7 萬 | 0.01% | +313,052+1,073.8% | 加碼 |
| Susquehanna International Group, LLP | 328,759 | $842.3 萬 | 0.01% | +233,609+245.5% | 加碼 |
| Geode Capital Management, LLC | 260,742 | $668.0 萬 | 0.00% | +20,253+8.4% | 加碼 |
| Northern Trust Corp | 210,469 | $539.2 萬 | 0.00% | +60,537+40.4% | 加碼 |
| Price T Rowe Associates Inc | 193,274 | $495.2 萬 | 0.00% | −63,838−24.8% | 減碼 |
| Bank of America Corp | 192,479 | $493.1 萬 | 0.00% | +33,806+21.3% | 加碼 |
| Noked Capital LTD | 190,880 | $489.0 萬 | 1.49% | −164,259−46.3% | 減碼 |
| Noked Israel Ltd | 190,880 | $489.0 萬 | 1.49% | −164,259−46.3% | 減碼 |
| Lazard Asset Management LLC | 173,500 | $444.5 萬 | 0.01% | +19,505+12.7% | 加碼 |
| HarbourVest Partners LLC | 144,539 | $370.3 萬 | 0.76% | +144,539 | 新進 |
| Charles Schwab Investment Management Inc | 140,433 | $359.8 萬 | 0.00% | +3,595+2.6% | 加碼 |
| Goldman Sachs Group Inc | 131,656 | $337.3 萬 | 0.00% | −6,482−4.7% | 減碼 |
| Hawk Ridge Capital Management LP | 124,400 | $318.7 萬 | 0.18% | +124,400 | 新進 |
| Citadel Advisors LLC | 123,408 | $316.2 萬 | 0.00% | +76,287+161.9% | 加碼 |
| State Street Corp | 118,062 | $302.5 萬 | 0.00% | +5,006+4.4% | 加碼 |
| Rathbone Brothers plc | 109,690 | $281.0 萬 | 0.03% | +14,650+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,161 | $264.3 萬 | 0.00% | +69,459+206.1% | 加碼 |
| AlpInvest Partners B.V. | 102,632 | $262.9 萬 | 0.84% | +102,632 | 新進 |
| AllSquare Wealth Management LLC | 96,250 | $246.6 萬 | 1.48% | +96,250 | 新進 |
| Jane Street Group, LLC | 94,469 | $242.0 萬 | 0.00% | +73,449+349.4% | 加碼 |
| Envestnet Asset Management Inc | 92,354 | $236.6 萬 | 0.00% | +92,354 | 新進 |
| Oppenheimer Asset Management Inc. | 74,202 | $190.1 萬 | 0.03% | +65,656+768.3% | 加碼 |
| Janus Henderson Group PLC | 63,440 | $162.5 萬 | 0.00% | −28,012−30.6% | 減碼 |
| Man Group plc | 58,715 | $150.4 萬 | 0.01% | +1,900+3.3% | 加碼 |
| JPMorgan Chase & Co | 56,433 | $144.6 萬 | 0.00% | +42,900+317.0% | 加碼 |
| Senvest Management, LLC | 55,000 | $140.9 萬 | 0.04% | +20,000+57.1% | 加碼 |
| LMR Partners LLP | 54,154 | $138.7 萬 | 0.02% | +16,415+43.5% | 加碼 |
| SEI Investments Co | 53,286 | $136.6 萬 | 0.00% | +53,286 | 新進 |
| Ieq Capital, LLC | 47,301 | $121.2 萬 | 0.03% | +48+0.1% | 加碼 |
| Renaissance Technologies LLC | 45,100 | $115.5 萬 | 0.00% | +37,300+478.2% | 加碼 |
| Hamilton Lane Advisors LLC | 42,222 | $108.2 萬 | 0.24% | +42,222 | 新進 |
| Deutsche Bank AG | 40,484 | $103.7 萬 | 0.00% | +4,713+13.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 31,715 | $81.3 萬 | 0.16% | +31,715 | 新進 |
| Adams Street Partners LLC | 29,541 | $75.7 萬 | 0.14% | +29,541 | 新進 |
| Citigroup Inc | 28,920 | $74.1 萬 | 0.00% | +28,361+5,073.5% | 加碼 |
| Royal Bank of Canada | 25,334 | $64.9 萬 | 0.00% | +17,084+207.1% | 加碼 |
| Balyasny Asset Management LLC | 25,155 | $64.4 萬 | 0.00% | +8,263+48.9% | 加碼 |
| Morgan Stanley | 22,145 | $56.7 萬 | 0.00% | −12,286−35.7% | 減碼 |
| Jeneq Management, LP | 17,800 | $45.6 萬 | 0.12% | +17,800 | 新進 |
| Icon Wealth Partners, LLC | 16,962 | $43.5 萬 | 0.04% | +16,962 | 新進 |
| Renaissance Capital LLC | 16,088 | $41.2 萬 | 0.18% | −4,816−23.0% | 減碼 |
| FDx Advisors, Inc. | 15,583 | $39.9 萬 | 0.01% | +15,583 | 新進 |
| Alberta Investment Management Corp | 14,830 | $38.0 萬 | 0.00% | +14,830 | 新進 |
| PEAK6 Investments LLC | 13,584 | $34.8 萬 | 0.01% | −4,564−25.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 13,445 | $34.4 萬 | 0.02% | +13,445 | 新進 |
| US Bancorp | 12,704 | $32.6 萬 | 0.00% | +3,931+44.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,680 | $32.5 萬 | 0.04% | −20,465−61.7% | 減碼 |
| Victory Capital Management Inc | 16,299 | $32.5 萬 | 0.00% | −464−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,233 | $28.8 萬 | 0.00% | −78,564−87.5% | 減碼 |
| Standard Life Aberdeen plc | 10,340 | $26.5 萬 | 0.00% | +10,340 | 新進 |
| Dimensional Fund Advisors LP | 10,261 | $26.3 萬 | 0.00% | −3,591−25.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,000 | $25.6 萬 | 0.00% | −124−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 9,957 | $25.5 萬 | 0.00% | +9,957 | 新進 |
| Algert Global LLC | 9,175 | $23.5 萬 | 0.02% | +2,075+29.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,095 | $20.7 萬 | 0.00% | +8,095 | 新進 |
| The PNC Financial Services Group, Inc. | 3,640 | $9.30 萬 | 0.00% | −40−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,336 | $8.50 萬 | 0.00% | +1,609+93.2% | 加碼 |
| State of Tennessee, Treasury Department | 2,333 | $6.00 萬 | 0.00% | −6,578−73.8% | 減碼 |
| Parkside Financial Bank & Trust | 2,257 | $5.80 萬 | 0.02% | +2,257 | 新進 |
| SG3 Management, LLC | 2,084 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,697 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,270 | $3.30 萬 | 0.00% | +1,213+2,128.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 810 | $2.10 萬 | 0.00% | +779+2,512.9% | 加碼 |
| Harbor Investment Advisory, LLC | 680 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 680 | $1.70 萬 | 0.00% | +680 | 新進 |
| Ovata Capital Management Ltd | 650 | $1.70 萬 | 0.01% | +650 | 新進 |
| Proequities, Inc. | 611 | $1.60 萬 | 0.00% | +611 | 新進 |
| Northwestern Mutual Wealth Management Co | 531 | $1.40 萬 | 0.00% | +531 | 新進 |
| Leonteq Securities AG | 520 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 406 | $1.00 萬 | 0.00% | +406 | 新進 |
| UBS Group AG | 228 | $6,000 | 0.00% | −1,675−88.0% | 減碼 |
| Wells Fargo & Company | 230 | $5,000 | 0.00% | −142−38.2% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 200 | $5,000 | 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% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $2,562 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 35 | $1,000 | 0.00% | −347−90.8% | 減碼 |
| AdvisorNet Financial, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| State of Wyoming | 42 | $1,000 | 0.00% | +42 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −263,453−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −193,138−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −116,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,257−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,572−100.0% | 清倉 |