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 3 季 13F 持有人
Squarespace, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 +20 家
- 持有股數
- 5,597 萬
- 較 2022 年第 2 季 −99.1 萬 (−1.7%)
- 總市值
- $12.0 億
- 較 2022 年第 2 季 +$385.7 萬 (+0.3%)
- 新進機構
- 35
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 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 | $4.78 億 | 5.62% | 00.0% | 不變 |
| Index Venture Growth Associates I Ltd | 13,486,210 | $2.88 億 | 100.00% | −3,853,202−22.2% | 減碼 |
| Vanguard Group Inc | 4,774,485 | $1.02 億 | 0.00% | +419,488+9.6% | 加碼 |
| Riverbridge Partners LLC | 2,437,670 | $5,207 萬 | 0.77% | +179,110+7.9% | 加碼 |
| BlackRock Inc. | 2,238,381 | $4,781 萬 | 0.00% | +175,669+8.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,572,660 | $3,359 萬 | 2.11% | +363,696+30.1% | 加碼 |
| First Trust Advisors LP | 1,099,154 | $2,348 萬 | 0.03% | +1,099,154 | 新進 |
| State Street Corp | 650,635 | $1,390 萬 | 0.00% | +71,606+12.4% | 加碼 |
| Geode Capital Management, LLC | 636,324 | $1,359 萬 | 0.00% | +120,037+23.3% | 加碼 |
| Bank of New York Mellon Corp | 607,947 | $1,299 萬 | 0.00% | +26,288+4.5% | 加碼 |
| HighTower Advisors, LLC | 599,347 | $1,280 萬 | 0.03% | −11,873−1.9% | 減碼 |
| Noked Capital LTD | 518,830 | $1,108 萬 | 1.17% | +316,250+156.1% | 加碼 |
| Noked Israel Ltd | 518,830 | $1,108 萬 | 2.69% | +316,250+156.1% | 加碼 |
| Northern Trust Corp | 444,030 | $948.4 萬 | 0.00% | +16,819+3.9% | 加碼 |
| Bank of America Corp | 368,583 | $787.3 萬 | 0.00% | +52,479+16.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,674 | $667.9 萬 | 0.01% | +10,629+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 282,001 | $602.4 萬 | 0.00% | +74,519+35.9% | 加碼 |
| Renaissance Technologies LLC | 182,600 | $390.0 萬 | 0.01% | +26,400+16.9% | 加碼 |
| Rathbone Brothers plc | 149,190 | $318.7 萬 | 0.04% | +25,000+20.1% | 加碼 |
| Dragoneer Investment Group, LLC | 146,228 | $312.3 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 144,875 | $309.5 萬 | 0.00% | +39,254+37.2% | 加碼 |
| AlpInvest Partners B.V. | 140,026 | $299.1 萬 | 0.87% | +37,394+36.4% | 加碼 |
| HarbourVest Partners LLC | 138,839 | $296.6 萬 | 0.97% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 105,930 | $226.2 萬 | 0.00% | −1,389−1.3% | 減碼 |
| Envestnet Asset Management Inc | 99,426 | $212.4 萬 | 0.00% | +7,888+8.6% | 加碼 |
| AllSquare Wealth Management LLC | 96,250 | $205.6 萬 | 1.49% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 82,395 | $176.0 萬 | 0.01% | +82,395 | 新進 |
| Dimensional Fund Advisors LP | 75,569 | $161.4 萬 | 0.00% | +65,917+682.9% | 加碼 |
| Swiss National Bank | 75,500 | $161.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 72,114 | $154.0 萬 | 0.20% | +72,114 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 70,439 | $150.5 萬 | 0.04% | +70,439 | 新進 |
| Oppenheimer Asset Management Inc. | 68,775 | $146.9 萬 | 0.03% | −1,733−2.5% | 減碼 |
| SEI Investments Co | 67,762 | $144.7 萬 | 0.00% | +17,226+34.1% | 加碼 |
| Morgan Stanley | 66,727 | $142.5 萬 | 0.00% | +9,718+17.0% | 加碼 |
| JPMorgan Chase & Co | 59,793 | $127.8 萬 | 0.00% | +31,012+107.8% | 加碼 |
| Holocene Advisors, LP | 53,623 | $114.5 萬 | 0.01% | +53,623 | 新進 |
| Goldman Sachs Group Inc | 51,159 | $109.3 萬 | 0.00% | −7,211−12.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,787 | $104.2 萬 | 0.01% | −43,784−47.3% | 減碼 |
| Voloridge Investment Management, LLC | 47,643 | $101.8 萬 | 0.01% | +47,643 | 新進 |
| Rhumbline Advisers | 47,503 | $101.5 萬 | 0.00% | +1,216+2.6% | 加碼 |
| Ieq Capital, LLC | 47,253 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 46,519 | $99.4 萬 | 0.06% | +32,399+229.5% | 加碼 |
| Chimera Capital Management LLC | 45,019 | $96.2 萬 | 0.27% | +45,019 | 新進 |
| Rafferty Asset Management, LLC | 44,661 | $95.4 萬 | 0.01% | +953+2.2% | 加碼 |
| Acadian Asset Management LLC | 43,730 | $93.7 萬 | 0.01% | +43,730 | 新進 |
| Grandeur Peak Global Advisors, LLC | 41,977 | $89.7 萬 | 0.05% | −1,815−4.1% | 減碼 |
| California State Teachers Retirement System | 39,952 | $85.3 萬 | 0.00% | −833−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 38,104 | $81.4 萬 | 0.00% | −196−0.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,391 | $79.9 萬 | 0.05% | +23,946+178.1% | 加碼 |
| Gladius Capital Management LP | 33,845 | $72.3 萬 | 0.12% | +33,845 | 新進 |
| Trexquant Investment LP | 30,986 | $66.2 萬 | 0.02% | −805−2.5% | 減碼 |
| Alliancebernstein L.P. | 30,409 | $65.0 萬 | 0.00% | +9,949+48.6% | 加碼 |
| Nicholas Investment Partners, LP | 27,203 | $58.1 萬 | 0.05% | +27,203 | 新進 |
| New York State Common Retirement Fund | 26,592 | $56.8 萬 | 0.00% | +4,792+22.0% | 加碼 |
| Royal Bank of Canada | 25,040 | $53.4 萬 | 0.00% | +177+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,777 | $48.7 萬 | 0.00% | +22,777 | 新進 |
| Credit Suisse AG | 21,911 | $46.9 萬 | 0.00% | +128+0.6% | 加碼 |
| AQR Capital Management LLC | 20,910 | $44.7 萬 | 0.00% | +20,910 | 新進 |
| Virginia Retirement Systems Et Al | 18,500 | $39.5 萬 | 0.00% | +18,500 | 新進 |
| MetLife Investment Management | 17,116 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,845 | $33.8 萬 | 0.01% | −28−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 14,965 | $32.0 萬 | 0.07% | −2,877−16.1% | 減碼 |
| American International Group, Inc. | 14,877 | $31.8 萬 | 0.00% | +210+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,793 | $31.6 萬 | 0.00% | −169−1.1% | 減碼 |
| Citigroup Inc | 14,350 | $30.7 萬 | 0.00% | −1,886−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,380 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,903 | $29.7 萬 | 0.00% | −39,710−74.1% | 減碼 |
| US Bancorp | 13,144 | $28.1 萬 | 0.00% | +120+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,044 | $27.9 萬 | 0.00% | +13,044 | 新進 |
| Invesco Ltd. | 12,874 | $27.6 萬 | 0.00% | +465+3.7% | 加碼 |
| Citadel Advisors LLC | 12,546 | $26.8 萬 | 0.00% | −652,154−98.1% | 減碼 |
| Voya Investment Management LLC | 12,326 | $26.3 萬 | 0.00% | +604+5.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 12,083 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 11,468 | $24.5 萬 | 0.00% | +624+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 10,125 | $21.6 萬 | 0.00% | +10,125 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,966 | $21.3 萬 | 0.03% | +9,966 | 新進 |
| Susquehanna International Group, LLP | 9,903 | $21.2 萬 | 0.00% | −120,576−92.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,420 | $20.1 萬 | 0.02% | +9,420 | 新進 |
| SG Americas Securities, LLC | 9,266 | $19.8 萬 | 0.00% | +1,122+13.8% | 加碼 |
| State of Tennessee, Treasury Department | 6,223 | $13.3 萬 | 0.00% | +6,223 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,821 | $12.4 萬 | 0.00% | +5,821 | 新進 |
| Amalgamated Bank | 4,234 | $9.00 萬 | 0.00% | +20+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $8.50 萬 | 0.00% | +4,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,846 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,821 | $8.10 萬 | 0.00% | +3,629+1,890.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,492 | $7.50 萬 | 0.00% | −214−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,365 | $7.20 萬 | 0.00% | +357+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,390 | $7.20 萬 | 0.00% | +3,390 | 新進 |
| Parkside Financial Bank & Trust | 2,532 | $5.40 萬 | 0.02% | +182+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,350 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,019 | $4.30 萬 | 0.00% | +85+4.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,986 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,646 | $3.50 萬 | 0.00% | −90−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,367 | $2.90 萬 | 0.00% | −46−3.3% | 減碼 |
| Barclays PLC | 1,329 | $2.80 萬 | 0.00% | −243−15.5% | 減碼 |
| Wells Fargo & Company | 1,285 | $2.80 萬 | 0.00% | +530+70.2% | 加碼 |
| Itau Unibanco Holding S.A. | 1,217 | $2.60 萬 | 0.00% | +1,217 | 新進 |
| STRS Ohio | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,046 | $2.20 萬 | 0.00% | +1,046 | 新進 |