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 4 季 13F 持有人
Squarespace, Inc. 在 2022/12/31 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
- 159
- 較 2022 年第 3 季 +34 家
- 持有股數
- 5,360 萬
- 較 2022 年第 3 季 −185.2 萬 (−3.3%)
- 總市值
- $11.9 億
- 較 2022 年第 3 季 +$382.0 萬 (+0.3%)
- 新進機構
- 47
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 33,445 | $73.9 萬 | 0.00% | −10,285−23.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,101 | $75.6 萬 | 0.11% | −38,013−52.7% | 減碼 |
| Rafferty Asset Management, LLC | 34,651 | $76.8 萬 | 0.01% | −10,010−22.4% | 減碼 |
| Alliancebernstein L.P. | 35,194 | $78.0 萬 | 0.00% | +4,785+15.7% | 加碼 |
| Chimera Capital Management LLC | 36,603 | $81.1 萬 | 0.23% | −8,416−18.7% | 減碼 |
| Millennium Management LLC | 37,212 | $82.5 萬 | 0.00% | +37,212 | 新進 |
| Grandeur Peak Global Advisors, LLC | 38,097 | $84.5 萬 | 0.05% | −3,880−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,104 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,043 | $88.8 萬 | 0.00% | +91+0.2% | 加碼 |
| Victory Capital Management Inc | 43,653 | $96.8 萬 | 0.00% | +43,653 | 新進 |
| Jump Financial, LLC | 45,129 | $100.1 萬 | 0.05% | +45,129 | 新進 |
| Twinbeech Capital LP | 46,176 | $102.4 萬 | 0.02% | +46,176 | 新進 |
| Ieq Capital, LLC | 46,989 | $104.2 萬 | 0.03% | −264−0.6% | 減碼 |
| Rhumbline Advisers | 47,915 | $106.2 萬 | 0.00% | +412+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,640 | $134.4 萬 | 0.02% | −8,135−11.8% | 減碼 |
| AQR Capital Management LLC | 61,176 | $135.6 萬 | 0.00% | +40,266+192.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,659 | $143.3 萬 | 0.04% | −5,780−8.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 65,914 | $146.1 萬 | 0.09% | +28,523+76.3% | 加碼 |
| SEI Investments Co | 69,439 | $153.9 萬 | 0.00% | +1,677+2.5% | 加碼 |
| HRT Financial LP | 70,482 | $156.2 萬 | 0.02% | +70,482 | 新進 |
| Swiss National Bank | 77,100 | $170.9 萬 | 0.00% | +1,600+2.1% | 加碼 |
| Susquehanna International Group, LLP | 77,418 | $171.6 萬 | 0.00% | +67,515+681.8% | 加碼 |
| Two Sigma Investments, LP | 77,929 | $172.8 萬 | 0.01% | +77,929 | 新進 |
| Voloridge Investment Management, LLC | 80,599 | $178.7 萬 | 0.01% | +32,956+69.2% | 加碼 |
| Nuveen Asset Management, LLC | 90,432 | $200.5 萬 | 0.00% | −15,498−14.6% | 減碼 |
| Envestnet Asset Management Inc | 90,825 | $201.4 萬 | 0.00% | −8,601−8.7% | 減碼 |
| UBS Group AG | 93,101 | $206.4 萬 | 0.00% | +89,280+2,336.6% | 加碼 |
| AllSquare Wealth Management LLC | 96,250 | $213.4 萬 | 1.46% | 00.0% | 不變 |
| JPMorgan Chase & Co | 96,333 | $213.5 萬 | 0.00% | +36,540+61.1% | 加碼 |
| Balyasny Asset Management LLC | 124,314 | $275.6 萬 | 0.01% | +124,314 | 新進 |
| Jane Street Group, LLC | 125,738 | $278.8 萬 | 0.01% | +125,738 | 新進 |
| Morgan Stanley | 126,476 | $280.4 萬 | 0.00% | +59,749+89.5% | 加碼 |
| Polar Asset Management Partners Inc. | 128,003 | $283.8 萬 | 0.04% | +128,003 | 新進 |
| HarbourVest Partners LLC | 138,839 | $307.8 萬 | 1.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 166,000 | $368.0 萬 | 0.04% | +16,810+11.3% | 加碼 |
| First Eagle Investment Management, LLC | 178,160 | $395.0 萬 | 0.01% | +95,765+116.2% | 加碼 |
| Algert Global LLC | 180,576 | $400.3 萬 | 0.22% | +134,057+288.2% | 加碼 |
| Renaissance Technologies LLC | 222,000 | $492.2 萬 | 0.01% | +39,400+21.6% | 加碼 |
| Goldman Sachs Group Inc | 224,301 | $497.3 萬 | 0.00% | +173,142+338.4% | 加碼 |
| Bank of America Corp | 249,158 | $552.4 萬 | 0.00% | −119,425−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 280,549 | $622.0 萬 | 0.00% | −1,452−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 309,857 | $687.0 萬 | 0.00% | +234,288+310.0% | 加碼 |
| AlpInvest Partners B.V. | 347,123 | $769.6 萬 | 2.08% | +207,097+147.9% | 加碼 |
| Price T Rowe Associates Inc | 356,180 | $789.7 萬 | 0.00% | +211,305+145.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,664 | $795.2 萬 | 0.01% | +45,990+14.7% | 加碼 |
| Northern Trust Corp | 419,452 | $929.9 萬 | 0.00% | −24,578−5.5% | 減碼 |
| HighTower Advisors, LLC | 447,489 | $991.8 萬 | 0.02% | −151,858−25.3% | 減碼 |
| Wellington Management Group LLP | 588,676 | $1,305 萬 | 0.00% | +588,676 | 新進 |
| Bank of New York Mellon Corp | 616,796 | $1,367 萬 | 0.00% | +8,849+1.5% | 加碼 |
| Geode Capital Management, LLC | 655,580 | $1,453 萬 | 0.00% | +19,256+3.0% | 加碼 |
| State Street Corp | 661,529 | $1,467 萬 | 0.00% | +10,894+1.7% | 加碼 |
| Noked Israel Ltd | 802,117 | $1,778 萬 | 6.80% | +283,287+54.6% | 加碼 |
| First Trust Advisors LP | 962,579 | $2,132 萬 | 0.03% | −136,575−12.4% | 減碼 |
| Hawk Ridge Capital Management LP | 1,961,671 | $4,349 萬 | 2.94% | +389,011+24.7% | 加碼 |
| Riverbridge Partners LLC | 2,322,899 | $5,150 萬 | 0.77% | −114,771−4.7% | 減碼 |
| BlackRock Inc. | 2,391,487 | $5,302 萬 | 0.00% | +153,106+6.8% | 加碼 |
| Vanguard Group Inc | 4,422,961 | $9,806 萬 | 0.00% | −351,524−7.4% | 減碼 |
| Index Venture Growth Associates I Ltd | 8,896,609 | $1.97 億 | 100.00% | −4,589,601−34.0% | 減碼 |
| General Atlantic LLC | 22,361,073 | $4.96 億 | 6.56% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −146,228−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −53,623−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −33,845−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −27,203−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,777−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,845−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,965−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Noked Capital LTD | – | – | – | – | 本季未申報 |