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 2 季 13F 持有人
Squarespace, Inc. 在 2023/6/30 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
- 192
- 較 2023 年第 1 季 +13 家
- 持有股數
- 5,931 萬
- 較 2023 年第 1 季 +398.6 萬 (+7.2%)
- 總市值
- $18.7 億
- 較 2023 年第 1 季 +$1.12 億 (+6.4%)
- 新進機構
- 40
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 61 家減碼
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 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 2023 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 | $7.05 億 | 11.12% | 00.0% | 不變 |
| Vanguard Group Inc | 4,870,415 | $1.54 億 | 0.00% | +602,047+14.1% | 加碼 |
| BlackRock Inc. | 3,427,924 | $1.08 億 | 0.00% | +956,920+38.7% | 加碼 |
| Wellington Management Group LLP | 3,121,269 | $9,844 萬 | 0.02% | −48,119−1.5% | 減碼 |
| Riverbridge Partners LLC | 2,378,406 | $7,501 萬 | 0.95% | +77,177+3.4% | 加碼 |
| Millennium Management LLC | 1,279,914 | $4,037 萬 | 0.04% | +302,680+31.0% | 加碼 |
| Acadian Asset Management LLC | 1,160,423 | $3,658 萬 | 0.15% | +843,404+266.0% | 加碼 |
| Morgan Stanley | 1,142,643 | $3,604 萬 | 0.00% | +83,029+7.8% | 加碼 |
| Renaissance Technologies LLC | 932,500 | $2,941 萬 | 0.04% | +563,600+152.8% | 加碼 |
| First Trust Advisors LP | 871,386 | $2,748 萬 | 0.03% | −10,351−1.2% | 減碼 |
| State Street Corp | 852,394 | $2,688 萬 | 0.00% | +183,968+27.5% | 加碼 |
| Geode Capital Management, LLC | 827,306 | $2,609 萬 | 0.00% | +153,787+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 792,656 | $2,500 萬 | 0.01% | +120,921+18.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 777,537 | $2,452 萬 | 0.14% | +777,537 | 新進 |
| Arrowstreet Capital, Limited Partnership | 651,998 | $2,056 萬 | 0.02% | +418,071+178.7% | 加碼 |
| Bank of New York Mellon Corp | 617,318 | $1,947 萬 | 0.00% | +45,682+8.0% | 加碼 |
| Two Sigma Advisers, LP | 611,400 | $1,928 萬 | 0.05% | +85,300+16.2% | 加碼 |
| Federated Hermes, Inc. | 605,092 | $1,908 萬 | 0.05% | +547,344+947.8% | 加碼 |
| Dimensional Fund Advisors LP | 596,078 | $1,880 萬 | 0.01% | −31,035−4.9% | 減碼 |
| Ararat Capital Management, LP | 568,733 | $1,794 萬 | 6.00% | +284,005+99.7% | 加碼 |
| Deutsche Bank AG | 550,573 | $1,737 萬 | 0.01% | +231,318+72.5% | 加碼 |
| Northern Trust Corp | 535,843 | $1,690 萬 | 0.00% | +108,240+25.3% | 加碼 |
| Goldman Sachs Group Inc | 499,707 | $1,576 萬 | 0.00% | +166,414+49.9% | 加碼 |
| Price T Rowe Associates Inc | 494,736 | $1,561 萬 | 0.00% | −268,345−35.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 490,860 | $1,548 萬 | 0.02% | −21,588−4.2% | 減碼 |
| AlpInvest Partners B.V. | 473,928 | $1,495 萬 | 4.10% | −271,432−36.4% | 減碼 |
| Noked Israel Ltd | 432,329 | $1,364 萬 | 4.66% | −382,491−46.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 396,729 | $1,251 萬 | 0.06% | +196,158+97.8% | 加碼 |
| Two Sigma Investments, LP | 330,045 | $1,041 萬 | 0.03% | −71,869−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 312,686 | $986.2 萬 | 0.00% | +31,507+11.2% | 加碼 |
| Bank of America Corp | 297,293 | $937.7 萬 | 0.00% | −11,811−3.8% | 減碼 |
| SEI Investments Co | 291,616 | $919.8 萬 | 0.02% | +184,568+172.4% | 加碼 |
| Voloridge Investment Management, LLC | 264,781 | $835.1 萬 | 0.04% | +119,761+82.6% | 加碼 |
| G2 Investment Partners Management LLC | 248,706 | $784.4 萬 | 1.92% | −53,747−17.8% | 減碼 |
| Norges Bank | 222,500 | $701.8 萬 | 0.00% | −382,600−63.2% | 減碼 |
| JPMorgan Chase & Co | 212,218 | $669.3 萬 | 0.00% | +167,293+372.4% | 加碼 |
| HighTower Advisors, LLC | 162,590 | $513.3 萬 | 0.01% | −103,082−38.8% | 減碼 |
| Russell Investments Group, Ltd. | 163,282 | $507.8 萬 | 0.01% | +135,919+496.7% | 加碼 |
| Bridgeway Capital Management, LLC | 143,000 | $451.0 萬 | 0.11% | +143,000 | 新進 |
| Hillsdale Investment Management Inc. | 133,210 | $420.1 萬 | 0.39% | +133,210 | 新進 |
| Lazard Asset Management LLC | 129,276 | $407.6 萬 | 0.01% | +99,879+339.8% | 加碼 |
| Schroder Investment Management Group | 121,968 | $384.7 萬 | 0.01% | +102,951+541.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 121,206 | $382.3 萬 | 0.19% | 00.0% | 不變 |
| Man Group plc | 111,041 | $350.2 萬 | 0.01% | – | – |
| UBS Group AG | 109,252 | $344.6 萬 | 0.00% | +23,204+27.0% | 加碼 |
| AQR Capital Management LLC | 108,777 | $343.1 萬 | 0.01% | +21,914+25.2% | 加碼 |
| Voya Investment Management LLC | 104,138 | $328.5 萬 | 0.00% | −33,398−24.3% | 減碼 |
| First Eagle Investment Management, LLC | 100,760 | $317.8 萬 | 0.01% | −56,800−36.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 100,352 | $316.5 萬 | 0.15% | +12,169+13.8% | 加碼 |
| Ameriprise Financial Inc | 99,234 | $313.0 萬 | 0.00% | +54,815+123.4% | 加碼 |
| Rathbone Brothers plc | 93,795 | $295.8 萬 | 0.03% | −84,021−47.3% | 減碼 |
| Envestnet Asset Management Inc | 92,584 | $292.0 萬 | 0.00% | −17,933−16.2% | 減碼 |
| AllSquare Wealth Management LLC | 96,250 | $276.0 萬 | 1.79% | 00.0% | 不變 |
| Squarepoint Ops LLC | 85,681 | $270.2 萬 | 0.01% | +18,313+27.2% | 加碼 |
| Swiss National Bank | 85,600 | $270.0 萬 | 0.00% | +18,400+27.4% | 加碼 |
| Engineers Gate Manager LP | 77,685 | $245.0 萬 | 0.09% | +56,913+274.0% | 加碼 |
| Susquehanna International Group, LLP | 74,601 | $235.3 萬 | 0.00% | −13,379−15.2% | 減碼 |
| Marshall Wace, LLP | 73,116 | $230.6 萬 | 0.00% | +73,116 | 新進 |
| Massachusetts Financial Services Co | 72,365 | $228.2 萬 | 0.00% | +72,365 | 新進 |
| Rhumbline Advisers | 71,287 | $224.8 萬 | 0.00% | +22,768+46.9% | 加碼 |
| Numerai GP LLC | 69,988 | $220.7 萬 | 0.45% | +43,775+167.0% | 加碼 |
| Citadel Advisors LLC | 66,937 | $211.1 萬 | 0.00% | −355,241−84.1% | 減碼 |
| UBS Asset Management Americas Inc | 65,138 | $206.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 63,684 | $200.9 萬 | 0.02% | −70,371−52.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,602 | $200.6 萬 | 0.03% | −1,211−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 62,686 | $197.7 萬 | 0.03% | −8,082−11.4% | 減碼 |
| PDT Partners, LLC | 59,927 | $189.0 萬 | 0.26% | −40.0% | 減碼 |
| Putnam Investments LLC | 56,922 | $179.5 萬 | 0.00% | −3,957−6.5% | 減碼 |
| Gotham Asset Management, LLC | 50,805 | $160.2 萬 | 0.03% | +26,547+109.4% | 加碼 |
| Mackenzie Financial Corp | 48,992 | $156.8 萬 | 0.00% | +31,395+178.4% | 加碼 |
| Trexquant Investment LP | 49,438 | $155.9 萬 | 0.04% | −23,618−32.3% | 減碼 |
| California State Teachers Retirement System | 49,431 | $155.9 萬 | 0.00% | +10,748+27.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,365 | $155.7 萬 | 0.02% | +5,025+11.3% | 加碼 |
| Occudo Quantitative Strategies LP | 48,560 | $153.2 萬 | 0.16% | −59,979−55.3% | 減碼 |
| Quantbot Technologies LP | 48,560 | $153.2 萬 | 0.10% | −26,864−35.6% | 減碼 |
| Alliancebernstein L.P. | 48,483 | $152.9 萬 | 0.00% | +17,783+57.9% | 加碼 |
| Virginia Retirement Systems Et Al | 46,100 | $145.4 萬 | 0.01% | −400−0.9% | 減碼 |
| Invesco Ltd. | 42,653 | $134.5 萬 | 0.00% | −91,041−68.1% | 減碼 |
| Jane Street Group, LLC | 41,875 | $132.1 萬 | 0.00% | −1,172−2.7% | 減碼 |
| Citigroup Inc | 40,000 | $126.2 萬 | 0.00% | +23,119+137.0% | 加碼 |
| Victory Capital Management Inc | 39,839 | $125.7 萬 | 0.00% | +596+1.5% | 加碼 |
| Legal & General Group Plc | 37,471 | $118.2 萬 | 0.00% | +21,154+129.6% | 加碼 |
| Credit Suisse AG | 36,954 | $116.6 萬 | 0.00% | +10,026+37.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 35,261 | $111.2 萬 | 0.08% | −2,836−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,368 | $108.4 萬 | 0.00% | +34,368 | 新進 |
| Manufacturers Life Insurance Company, The | 33,111 | $103.2 萬 | 0.00% | +18,991+134.5% | 加碼 |
| Royal Bank of Canada | 30,580 | $96.4 萬 | 0.00% | −5,241−14.6% | 減碼 |
| Alpha DNA Investment Management LLC | 26,227 | $82.7 萬 | 0.47% | +26,227 | 新進 |
| Gladius Capital Management LP | 25,511 | $80.5 萬 | 0.40% | +25,511 | 新進 |
| Barclays PLC | 25,504 | $80.4 萬 | 0.00% | −3,403−11.8% | 減碼 |
| Amundi | 24,896 | $79.7 萬 | 0.00% | +21,223+577.8% | 加碼 |
| Teacher Retirement System of Texas | 24,620 | $77.7 萬 | 0.01% | +1,091+4.6% | 加碼 |
| Bayesian Capital Management, LP | 24,155 | $76.2 萬 | 0.08% | +24,155 | 新進 |
| ExodusPoint Capital Management, LP | 23,918 | $75.4 萬 | 0.01% | +23,918 | 新進 |
| MetLife Investment Management | 23,753 | $74.9 萬 | 0.01% | +6,637+38.8% | 加碼 |
| Rafferty Asset Management, LLC | 23,691 | $74.7 萬 | 0.00% | −10,649−31.0% | 減碼 |
| Boothbay Fund Management, LLC | 23,514 | $74.2 萬 | 0.03% | +23,514 | 新進 |
| American International Group, Inc. | 21,515 | $67.9 萬 | 0.00% | +6,816+46.4% | 加碼 |
| Wells Fargo & Company | 21,199 | $66.9 萬 | 0.00% | +14,906+236.9% | 加碼 |
| Franklin Resources Inc | 20,916 | $66.0 萬 | 0.00% | +20,916 | 新進 |