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。
2023 年第 1 季 13F 持有人
Squarespace, Inc. 在 2023/3/31 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
- 179
- 較 2022 年第 4 季 +22 家
- 持有股數
- 5,532 萬
- 較 2022 年第 4 季 +173.0 萬 (+3.2%)
- 總市值
- $17.6 億
- 較 2022 年第 4 季 +$5.70 億 (+48.0%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $7.10 億 | 8.25% | 00.0% | 不變 |
| Vanguard Group Inc | 4,268,368 | $1.36 億 | 0.00% | −154,593−3.5% | 減碼 |
| Wellington Management Group LLP | 3,169,388 | $1.01 億 | 0.02% | +2,580,712+438.4% | 加碼 |
| BlackRock Inc. | 2,471,004 | $7,850 萬 | 0.00% | +79,517+3.3% | 加碼 |
| Riverbridge Partners LLC | 2,301,229 | $7,311 萬 | 1.02% | −21,670−0.9% | 減碼 |
| Hawk Ridge Capital Management LP | 1,242,198 | $3,946 萬 | 2.24% | −719,473−36.7% | 減碼 |
| Morgan Stanley | 1,059,614 | $3,366 萬 | 0.00% | +933,138+737.8% | 加碼 |
| Millennium Management LLC | 977,234 | $3,105 萬 | 0.04% | +940,022+2,526.1% | 加碼 |
| First Trust Advisors LP | 881,737 | $2,801 萬 | 0.03% | −80,842−8.4% | 減碼 |
| Noked Israel Ltd | 814,820 | $2,589 萬 | 11.27% | +12,703+1.6% | 加碼 |
| Price T Rowe Associates Inc | 763,081 | $2,424 萬 | 0.00% | +406,901+114.2% | 加碼 |
| AlpInvest Partners B.V. | 745,360 | $2,368 萬 | 6.24% | +398,237+114.7% | 加碼 |
| Geode Capital Management, LLC | 673,519 | $2,140 萬 | 0.00% | +17,939+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 671,735 | $2,134 萬 | 0.01% | +581,303+642.8% | 加碼 |
| State Street Corp | 668,426 | $2,124 萬 | 0.00% | +6,897+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 627,113 | $1,992 萬 | 0.01% | +317,256+102.4% | 加碼 |
| Norges Bank | 605,100 | $1,922 萬 | 0.00% | +605,100 | 新進 |
| Bank of New York Mellon Corp | 571,636 | $1,816 萬 | 0.00% | −45,160−7.3% | 減碼 |
| Two Sigma Advisers, LP | 526,100 | $1,671 萬 | 0.04% | +495,300+1,608.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 512,448 | $1,628 萬 | 0.03% | +153,784+42.9% | 加碼 |
| Northern Trust Corp | 427,603 | $1,358 萬 | 0.00% | +8,151+1.9% | 加碼 |
| Citadel Advisors LLC | 422,178 | $1,341 萬 | 0.01% | +394,588+1,430.2% | 加碼 |
| Two Sigma Investments, LP | 401,914 | $1,277 萬 | 0.04% | +323,985+415.7% | 加碼 |
| Renaissance Technologies LLC | 368,900 | $1,172 萬 | 0.02% | +146,900+66.2% | 加碼 |
| Goldman Sachs Group Inc | 333,293 | $1,059 萬 | 0.00% | +108,992+48.6% | 加碼 |
| Ivy Lane Capital Management, LLC | 325,000 | $1,033 萬 | 8.71% | +325,000 | 新進 |
| Deutsche Bank AG | 319,255 | $1,014 萬 | 0.01% | +304,142+2,012.5% | 加碼 |
| Acadian Asset Management LLC | 317,019 | $1,006 萬 | 0.04% | +283,574+847.9% | 加碼 |
| Bank of America Corp | 309,104 | $982.0 萬 | 0.00% | +59,946+24.1% | 加碼 |
| G2 Investment Partners Management LLC | 302,453 | $960.9 萬 | 2.77% | +302,453 | 新進 |
| Ararat Capital Management, LP | 284,728 | $904.6 萬 | 2.91% | +284,728 | 新進 |
| Charles Schwab Investment Management Inc | 281,179 | $893.3 萬 | 0.00% | +630+0.2% | 加碼 |
| Divisadero Street Capital Management, LP | 275,000 | $873.7 萬 | 3.82% | +275,000 | 新進 |
| HighTower Advisors, LLC | 265,672 | $844.4 萬 | 0.02% | −181,817−40.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,927 | $743.2 萬 | 0.01% | +214,064+1,077.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,571 | $637.2 萬 | 0.03% | +175,954+714.8% | 加碼 |
| Rathbone Brothers plc | 177,816 | $564.9 萬 | 0.06% | +11,816+7.1% | 加碼 |
| Polar Asset Management Partners Inc. | 162,663 | $516.8 萬 | 0.09% | +34,660+27.1% | 加碼 |
| First Eagle Investment Management, LLC | 157,560 | $500.6 萬 | 0.01% | −20,600−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 145,020 | $460.7 萬 | 0.02% | +64,421+79.9% | 加碼 |
| Balyasny Asset Management LLC | 137,761 | $437.7 萬 | 0.01% | +13,447+10.8% | 加碼 |
| Voya Investment Management LLC | 137,536 | $437.0 萬 | 0.00% | +125,210+1,015.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,055 | $425.9 萬 | 0.04% | +103,183+334.2% | 加碼 |
| Invesco Ltd. | 133,694 | $424.7 萬 | 0.00% | +121,133+964.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 121,206 | $385.1 萬 | 0.18% | +55,292+83.9% | 加碼 |
| Occudo Quantitative Strategies LP | 108,539 | $344.8 萬 | 0.31% | +108,539 | 新進 |
| SEI Investments Co | 107,048 | $340.1 萬 | 0.01% | +37,609+54.2% | 加碼 |
| AllSquare Wealth Management LLC | 96,250 | $305.8 萬 | 1.98% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 110,517 | $291.3 萬 | 0.00% | +19,692+21.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 88,183 | $280.2 萬 | 0.14% | +74,536+546.2% | 加碼 |
| Susquehanna International Group, LLP | 87,980 | $279.5 萬 | 0.00% | +10,562+13.6% | 加碼 |
| AQR Capital Management LLC | 86,863 | $276.0 萬 | 0.01% | +25,687+42.0% | 加碼 |
| UBS Group AG | 86,048 | $273.4 萬 | 0.00% | −7,053−7.6% | 減碼 |
| Jump Financial, LLC | 86,009 | $273.3 萬 | 0.11% | +40,880+90.6% | 加碼 |
| Quantbot Technologies LP | 75,424 | $239.6 萬 | 0.17% | +53,611+245.8% | 加碼 |
| Trexquant Investment LP | 73,056 | $232.1 萬 | 0.06% | +59,260+429.5% | 加碼 |
| Tudor Investment Corp Et Al | 70,768 | $224.8 萬 | 0.04% | +70,768 | 新進 |
| Squarepoint Ops LLC | 67,368 | $214.0 萬 | 0.02% | +45,974+214.9% | 加碼 |
| Swiss National Bank | 67,200 | $213.5 萬 | 0.00% | −9,900−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 65,138 | $206.9 萬 | 0.00% | +27,034+70.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,813 | $205.9 萬 | 0.03% | +4,173+6.9% | 加碼 |
| Algert Global LLC | 63,523 | $201.8 萬 | 0.10% | −117,053−64.8% | 減碼 |
| Putnam Investments LLC | 60,879 | $193.4 萬 | 0.00% | +60,879 | 新進 |
| PDT Partners, LLC | 59,931 | $190.4 萬 | 0.26% | +59,931 | 新進 |
| Federated Hermes, Inc. | 57,748 | $183.5 萬 | 0.00% | +57,748 | 新進 |
| EAM Investors, LLC | 50,789 | $161.4 萬 | 0.32% | +50,789 | 新進 |
| Rhumbline Advisers | 48,519 | $154.1 萬 | 0.00% | +604+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 46,500 | $147.7 萬 | 0.02% | +16,100+53.0% | 加碼 |
| JPMorgan Chase & Co | 44,925 | $142.8 萬 | 0.00% | −51,408−53.4% | 減碼 |
| Ameriprise Financial Inc | 44,419 | $141.1 萬 | 0.00% | +44,419 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,340 | $140.9 萬 | 0.01% | +44,340 | 新進 |
| Jane Street Group, LLC | 43,047 | $136.8 萬 | 0.00% | −82,691−65.8% | 減碼 |
| Walleye Capital LLC | 41,855 | $133.0 萬 | 0.03% | +41,855 | 新進 |
| Cornercap Investment Counsel Inc | 39,593 | $125.8 萬 | 0.22% | +39,593 | 新進 |
| Victory Capital Management Inc | 39,243 | $124.7 萬 | 0.00% | −4,410−10.1% | 減碼 |
| California State Teachers Retirement System | 38,683 | $122.9 萬 | 0.00% | −1,360−3.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 38,097 | $121.0 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 35,821 | $113.7 萬 | 0.00% | +8,991+33.5% | 加碼 |
| Man Group plc | – | $111.4 萬 | 0.00% | – | 新進 |
| Rafferty Asset Management, LLC | 34,340 | $109.1 萬 | 0.01% | −311−0.9% | 減碼 |
| Alliancebernstein L.P. | 30,700 | $97.5 萬 | 0.00% | −4,494−12.8% | 減碼 |
| Lazard Asset Management LLC | 29,397 | $93.3 萬 | 0.00% | +28,872+5,499.4% | 加碼 |
| Barclays PLC | 28,907 | $91.8 萬 | 0.00% | +18,070+166.7% | 加碼 |
| Credit Suisse AG | 26,928 | $85.6 萬 | 0.00% | −3,531−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,363 | $85.3 萬 | 0.00% | +27,363 | 新進 |
| Quadrature Capital Ltd | 26,696 | $84.8 萬 | 0.02% | +26,696 | 新進 |
| Numerai GP LLC | 26,213 | $83.3 萬 | 0.28% | +26,213 | 新進 |
| Gotham Asset Management, LLC | 24,258 | $77.1 萬 | 0.02% | +24,258 | 新進 |
| Teacher Retirement System of Texas | 23,529 | $74.8 萬 | 0.01% | +5,035+27.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $67.4 萬 | 0.01% | +21,200 | 新進 |
| Engineers Gate Manager LP | 20,772 | $66.0 萬 | 0.03% | +11,189+116.8% | 加碼 |
| FORA Capital, LLC | 19,667 | $62.5 萬 | 0.06% | +19,667 | 新進 |
| Schroder Investment Management Group | 19,017 | $60.4 萬 | 0.00% | +19,017 | 新進 |
| Woodline Partners LP | 18,537 | $58.9 萬 | 0.01% | −6,402−25.7% | 減碼 |
| Callan Capital, LLC | 17,788 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,597 | $55.9 萬 | 0.00% | +17,597 | 新進 |
| MetLife Investment Management | 17,116 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,881 | $53.6 萬 | 0.00% | +6,356+60.4% | 加碼 |
| Gsa Capital Partners LLP | 16,607 | $52.8 萬 | 0.05% | −16,691−50.1% | 減碼 |
| MML Investors Services, LLC | 16,511 | $52.5 萬 | 0.00% | +16,511 | 新進 |