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 2 季 13F 持有人
Squarespace, 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
- 108
- 較 2022 年第 1 季 +15 家
- 持有股數
- 5,698 萬
- 較 2022 年第 1 季 +190.1 萬 (+3.5%)
- 總市值
- $11.9 億
- 較 2022 年第 1 季 −$2.19 億 (−15.5%)
- 新進機構
- 38
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 2 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $4.68 億 | 6.11% | 00.0% | 不變 |
| Index Venture Growth Associates I Ltd | 17,339,412 | $3.63 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,354,997 | $9,111 萬 | 0.00% | +709,718+19.5% | 加碼 |
| Riverbridge Partners LLC | 2,258,560 | $4,725 萬 | 0.76% | −66,254−2.8% | 減碼 |
| BlackRock Inc. | 2,062,712 | $4,315 萬 | 0.00% | +1,645,894+394.9% | 加碼 |
| Hawk Ridge Capital Management LP | 1,208,964 | $2,529 萬 | 1.75% | +1,084,564+871.8% | 加碼 |
| Citadel Advisors LLC | 664,700 | $1,391 萬 | 0.02% | +541,292+438.6% | 加碼 |
| HighTower Advisors, LLC | 611,220 | $1,278 萬 | 0.03% | −13,979−2.2% | 減碼 |
| Bank of New York Mellon Corp | 581,659 | $1,217 萬 | 0.00% | +140,026+31.7% | 加碼 |
| State Street Corp | 579,029 | $1,211 萬 | 0.00% | +460,967+390.4% | 加碼 |
| Geode Capital Management, LLC | 516,287 | $1,080 萬 | 0.00% | +255,545+98.0% | 加碼 |
| Northern Trust Corp | 427,211 | $893.7 萬 | 0.00% | +216,742+103.0% | 加碼 |
| Bank of America Corp | 316,104 | $661.3 萬 | 0.00% | +123,625+64.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 302,045 | $631.9 萬 | 0.01% | +198,884+192.8% | 加碼 |
| Charles Schwab Investment Management Inc | 207,482 | $434.1 萬 | 0.00% | +67,049+47.7% | 加碼 |
| Noked Capital LTD | 202,580 | $423.8 萬 | 0.97% | +11,700+6.1% | 加碼 |
| Noked Israel Ltd | 202,580 | $423.8 萬 | 0.97% | +11,700+6.1% | 加碼 |
| Lazard Asset Management LLC | 170,214 | $356.0 萬 | 0.00% | −3,286−1.9% | 減碼 |
| Renaissance Technologies LLC | 156,200 | $326.8 萬 | 0.00% | +111,100+246.3% | 加碼 |
| Dragoneer Investment Group, LLC | 146,228 | $305.9 萬 | 0.08% | −1,138,394−88.6% | 減碼 |
| HarbourVest Partners LLC | 138,839 | $290.5 萬 | 0.95% | −5,700−3.9% | 減碼 |
| Susquehanna International Group, LLP | 130,479 | $273.0 萬 | 0.01% | −198,280−60.3% | 減碼 |
| Rathbone Brothers plc | 124,190 | $259.8 萬 | 0.03% | +14,500+13.2% | 加碼 |
| Millennium Management LLC | 107,449 | $224.8 萬 | 0.00% | −234,756−68.6% | 減碼 |
| Nuveen Asset Management, LLC | 107,319 | $224.5 萬 | 0.00% | +107,319 | 新進 |
| Price T Rowe Associates Inc | 105,621 | $221.0 萬 | 0.00% | −87,653−45.4% | 減碼 |
| AlpInvest Partners B.V. | 102,632 | $214.7 萬 | 0.72% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 96,250 | $201.4 萬 | 1.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 92,571 | $193.7 萬 | 0.01% | +92,571 | 新進 |
| Envestnet Asset Management Inc | 91,538 | $191.5 萬 | 0.00% | −816−0.9% | 減碼 |
| Swiss National Bank | 75,500 | $157.9 萬 | 0.00% | +75,500 | 新進 |
| Oppenheimer Asset Management Inc. | 70,508 | $147.5 萬 | 0.02% | −3,694−5.0% | 減碼 |
| Goldman Sachs Group Inc | 58,370 | $122.1 萬 | 0.00% | −73,286−55.7% | 減碼 |
| Morgan Stanley | 57,009 | $119.3 萬 | 0.00% | +34,864+157.4% | 加碼 |
| Deutsche Bank AG | 53,613 | $112.2 萬 | 0.00% | +13,129+32.4% | 加碼 |
| SEI Investments Co | 50,536 | $105.7 萬 | 0.00% | −2,750−5.2% | 減碼 |
| Ieq Capital, LLC | 47,253 | $98.9 萬 | 0.03% | −48−0.1% | 減碼 |
| Rhumbline Advisers | 46,287 | $96.8 萬 | 0.00% | +46,287 | 新進 |
| Grandeur Peak Global Advisors, LLC | 43,792 | $91.6 萬 | 0.06% | −350,098−88.9% | 減碼 |
| Rafferty Asset Management, LLC | 43,708 | $91.4 萬 | 0.01% | +43,708 | 新進 |
| California State Teachers Retirement System | 40,785 | $85.3 萬 | 0.00% | +40,785 | 新進 |
| UBS Asset Management Americas Inc | 38,300 | $80.1 萬 | 0.00% | +38,300 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,799 | $68.6 萬 | 0.00% | +32,799 | 新進 |
| Trexquant Investment LP | 31,791 | $66.5 萬 | 0.03% | +31,791 | 新進 |
| JPMorgan Chase & Co | 28,781 | $60.2 萬 | 0.00% | −27,652−49.0% | 減碼 |
| Royal Bank of Canada | 24,863 | $52.0 萬 | 0.00% | −471−1.9% | 減碼 |
| Prudential Financial Inc | 23,375 | $49.1 萬 | 0.00% | +23,375 | 新進 |
| New York State Common Retirement Fund | 21,800 | $45.6 萬 | 0.00% | +21,800 | 新進 |
| Credit Suisse AG | 21,783 | $45.6 萬 | 0.00% | +21,783 | 新進 |
| Hamilton Lane Advisors LLC | 21,466 | $44.9 萬 | 0.17% | −20,756−49.2% | 減碼 |
| Alliancebernstein L.P. | 20,460 | $42.8 萬 | 0.00% | +20,460 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,033 | $39.8 萬 | 0.00% | +19,033 | 新進 |
| PEAK6 Investments LLC | 15,873 | $37.5 萬 | 0.01% | +2,289+16.9% | 加碼 |
| Blueshift Asset Management, LLC | 17,842 | $37.3 萬 | 0.06% | +17,842 | 新進 |
| MetLife Investment Management | 17,116 | $35.8 萬 | 0.00% | +17,116 | 新進 |
| Citigroup Inc | 16,236 | $34.0 萬 | 0.00% | −12,684−43.9% | 減碼 |
| Victory Capital Management Inc | 16,117 | $33.7 萬 | 0.00% | −182−1.1% | 減碼 |
| Engineers Gate Manager LP | 15,244 | $31.9 萬 | 0.01% | +15,244 | 新進 |
| Manufacturers Life Insurance Company, The | 14,962 | $31.3 萬 | 0.00% | +14,962 | 新進 |
| American International Group, Inc. | 14,667 | $30.7 萬 | 0.00% | +14,667 | 新進 |
| State Board of Administration of Florida Retirement System | 14,380 | $30.1 萬 | 0.00% | +14,380 | 新進 |
| Algert Global LLC | 14,120 | $29.5 萬 | 0.02% | +4,945+53.9% | 加碼 |
| Icon Wealth Partners, LLC | 13,824 | $28.9 萬 | 0.03% | −3,138−18.5% | 減碼 |
| FDx Advisors, Inc. | 13,824 | $28.9 萬 | 0.01% | −1,759−11.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 13,445 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 13,024 | $27.2 萬 | 0.00% | +320+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 12,788 | $26.8 萬 | 0.00% | +1,555+13.8% | 加碼 |
| Invesco Ltd. | 12,409 | $26.0 萬 | 0.00% | +12,409 | 新進 |
| Waypoint Wealth Partners Inc. | 12,083 | $25.3 萬 | 0.10% | +12,083 | 新進 |
| Voya Investment Management LLC | 11,722 | $24.5 萬 | 0.00% | +11,722 | 新進 |
| Legal & General Group Plc | 10,844 | $22.7 萬 | 0.00% | +10,844 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 9,652 | $20.2 萬 | 0.00% | −609−5.9% | 減碼 |
| SG Americas Securities, LLC | 8,144 | $17.0 萬 | 0.00% | +8,144 | 新進 |
| Amalgamated Bank | 4,214 | $8.80 萬 | 0.00% | +4,214 | 新進 |
| Captrust Financial Advisors | 3,973 | $8.30 萬 | 0.00% | +2,703+212.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,846 | $8.00 萬 | 0.00% | +206+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,706 | $7.80 萬 | 0.00% | +3,706 | 新進 |
| Advisor Group Holdings, Inc. | 3,008 | $6.10 萬 | 0.00% | −328−9.8% | 減碼 |
| Parkside Financial Bank & Trust | 2,350 | $4.90 萬 | 0.01% | +93+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,350 | $4.90 萬 | 0.00% | +2,350 | 新進 |
| Metropolitan Life Insurance Co | 1,986 | $4.15 萬 | 0.00% | +1,986 | 新進 |
| Fifth Third Bancorp | 1,934 | $4.00 萬 | 0.00% | +237+14.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,736 | $3.60 萬 | 0.00% | +1,736 | 新進 |
| Barclays PLC | 1,572 | $3.30 萬 | 0.00% | +1,166+287.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,413 | $3.00 萬 | 0.00% | +603+74.4% | 加碼 |
| STRS Ohio | 1,100 | $2.30 萬 | 0.00% | +1,100 | 新進 |
| Point72 Hong Kong Ltd | 1,071 | $2.20 萬 | 0.00% | +1,071 | 新進 |
| State of Wyoming | 950 | $2.00 萬 | 0.01% | +908+2,161.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 769 | $1.60 萬 | 0.00% | +89+13.1% | 加碼 |
| Wells Fargo & Company | 755 | $1.50 萬 | 0.00% | +525+228.3% | 加碼 |
| First Horizon Advisors, Inc. | 676 | $1.40 萬 | 0.00% | +676 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 558 | $1.20 萬 | 0.00% | +558 | 新進 |
| Proequities, Inc. | 548 | $1.10 萬 | 0.00% | −63−10.3% | 減碼 |
| Leonteq Securities AG | 469 | $9,811 | 0.00% | −51−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 428 | $8,000 | 0.00% | +428 | 新進 |
| Bessemer Group Inc | 347 | $7,000 | 0.00% | +347 | 新進 |
| FMR LLC | 230 | $5,000 | 0.00% | +195+557.1% | 加碼 |
| UBS Group AG | 192 | $4,000 | 0.00% | −36−15.8% | 減碼 |
| Private Capital Group, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |