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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Parallel Advisors, LLC | 4 | $126 | 0.00% | −70−94.6% | 減碼 |
| AdvisorNet Financial, Inc | 4 | $126 | 0.00% | −1−20.0% | 減碼 |
| Disciplined Investments, LLC | 6 | $189 | 0.00% | +1+20.0% | 加碼 |
| SJS Investment Consulting Inc. | 8 | $253 | 0.00% | +2+33.3% | 加碼 |
| Harbour Investments, Inc. | 10 | $315 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 16 | $505 | 0.00% | +2+14.3% | 加碼 |
| Quadrant Capital Group LLC | 20 | $631 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 31 | $978 | 0.00% | +12+63.2% | 加碼 |
| Cherry Tree Wealth Management, LLC | 72 | $2,271 | 0.00% | +72 | 新進 |
| National Bank of Canada | 100 | $3,152 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 100 | $3,154 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $3,154 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 101 | $3,186 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 113 | $3,564 | 0.00% | +113 | 新進 |
| Huntington National Bank | 115 | $3,628 | 0.00% | +4+3.6% | 加碼 |
| Focused Wealth Management, Inc | 150 | $4,731 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 273 | $8,610 | 0.00% | −24−8.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 306 | $1.00 萬 | 0.00% | −27−8.1% | 減碼 |
| Proequities, Inc. | 345 | $1.09 萬 | 0.00% | −22−6.0% | 減碼 |
| Lindbrook Capital, LLC | 376 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 378 | $1.19 萬 | 0.02% | +378 | 新進 |
| Itau Unibanco Holding S.A. | 695 | $2.19 萬 | 0.00% | −300−30.2% | 減碼 |
| First Horizon Advisors, Inc. | 698 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 803 | $2.53 萬 | 0.02% | +803 | 新進 |
| FMR LLC | 814 | $2.57 萬 | 0.00% | −15,331−95.0% | 減碼 |
| Sunbelt Securities, Inc. | 839 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 993 | $3.10 萬 | 0.02% | +993 | 新進 |
| Park Place Capital Corp | 1,377 | $4.34 萬 | 0.01% | −146−9.6% | 減碼 |
| Coppell Advisory Solutions LLC | 1,580 | $4.85 萬 | 0.01% | +1,580 | 新進 |
| Fifth Third Bancorp | 1,934 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,461 | $7.76 萬 | 0.00% | +767+45.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,560 | $8.07 萬 | 0.00% | −369−12.6% | 減碼 |
| Parkside Financial Bank & Trust | 2,646 | $8.35 萬 | 0.02% | +154+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,841 | $9.00 萬 | 0.00% | −787−21.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,200 | $10.1 萬 | 0.09% | +3,200 | 新進 |
| The PNC Financial Services Group, Inc. | 3,391 | $10.7 萬 | 0.00% | −189−5.3% | 減碼 |
| Globeflex Capital L P | 3,460 | $10.9 萬 | 0.01% | +3,460 | 新進 |
| Ameritas Investment Partners, Inc. | 3,691 | $11.6 萬 | 0.00% | +1,341+57.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,032 | $12.7 萬 | 0.01% | +4,032 | 新進 |
| Amalgamated Bank | 4,541 | $14.3 萬 | 0.00% | +1,075+31.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,605 | $17.7 萬 | 0.00% | +5,605 | 新進 |
| Tower Research Capital LLC (TRC) | 5,694 | $18.0 萬 | 0.01% | +4,552+398.6% | 加碼 |
| Pearl River Capital, LLC | 6,683 | $21.1 萬 | 0.03% | +162+2.5% | 加碼 |
| Martingale Asset Management L P | 6,693 | $21.1 萬 | 0.00% | +6,693 | 新進 |
| Gsa Capital Partners LLP | 6,780 | $21.4 萬 | 0.02% | −9,827−59.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,777 | $21.4 萬 | 0.00% | −3,506−34.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,085 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,317 | $23.1 萬 | 0.01% | −78,692−91.5% | 減碼 |
| Versor Investments LP | 7,494 | $23.6 萬 | 0.04% | −6,144−45.1% | 減碼 |
| State of Wisconsin Investment Board | 7,505 | $23.7 萬 | 0.00% | +7,505 | 新進 |
| Petrus Trust Company, LTA | 7,755 | $24.5 萬 | 0.03% | −1,885−19.6% | 減碼 |
| Prelude Capital Management, LLC | 7,872 | $24.8 萬 | 0.02% | +7,872 | 新進 |
| GWM Advisors LLC | 8,520 | $26.9 萬 | 0.00% | +8,520 | 新進 |
| Blair William & Co | 8,794 | $27.7 萬 | 0.00% | −1,229−12.3% | 減碼 |
| Mariner, LLC | 9,470 | $29.9 萬 | 0.00% | +9,470 | 新進 |
| Woodline Partners LP | 9,610 | $30.3 萬 | 0.00% | −8,927−48.2% | 減碼 |
| XTX Topco Ltd | 9,645 | $30.4 萬 | 0.05% | +9,645 | 新進 |
| DC Investments Management, LLC | 9,728 | $30.7 萬 | 0.35% | 00.0% | 不變 |
| State of Wyoming | 9,976 | $31.5 萬 | 0.09% | +2,259+29.3% | 加碼 |
| Symmetry Peak Management LLC | 10,000 | $31.5 萬 | 0.66% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 10,022 | $31.6 萬 | 0.00% | +22+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,125 | $31.9 萬 | 0.00% | −1,400−12.1% | 減碼 |
| Icon Wealth Partners, LLC | 10,262 | $32.4 萬 | 0.03% | −1,542−13.1% | 減碼 |
| FDx Advisors, Inc. | 10,262 | $32.4 萬 | 0.02% | +10,262 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,300 | $32.5 萬 | 0.00% | −10,900−51.4% | 減碼 |
| Arizona State Retirement System | 11,032 | $34.8 萬 | 0.00% | +2,008+22.3% | 加碼 |
| Bank of Montreal | 10,846 | $35.6 萬 | 0.00% | +10,846 | 新進 |
| Captrust Financial Advisors | 11,562 | $36.5 萬 | 0.00% | +989+9.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,678 | $36.8 萬 | 0.00% | +11,678 | 新進 |
| Diversified Trust Co | 11,761 | $37.1 萬 | 0.01% | −820−6.5% | 減碼 |
| Waypoint Wealth Partners Inc. | 12,083 | $38.1 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,690 | $40.0 萬 | 0.00% | −1,690−11.8% | 減碼 |
| New York Life Investment Management LLC | 12,972 | $40.9 萬 | 0.00% | −2,356−15.4% | 減碼 |
| Zacks Investment Management | 13,667 | $43.1 萬 | 0.01% | +13,667 | 新進 |
| Ieq Capital, LLC | 14,550 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,571 | $46.0 萬 | 0.00% | +1,906+15.0% | 加碼 |
| Janus Henderson Group PLC | 14,894 | $47.0 萬 | 0.00% | −84−0.6% | 減碼 |
| Principal Financial Group Inc | 16,179 | $51.0 萬 | 0.00% | +16,179 | 新進 |
| Seven Eight Capital, LP | 16,376 | $51.6 萬 | 0.09% | +16,376 | 新進 |
| Walleye Capital LLC | 17,070 | $53.8 萬 | 0.01% | −24,785−59.2% | 減碼 |
| Point72 Middle East FZE | 17,349 | $54.7 萬 | 0.03% | +17,349 | 新進 |
| Renaissance Capital LLC | 17,356 | $54.7 萬 | 0.31% | +17,356 | 新進 |
| Callan Capital, LLC | 17,788 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,942 | $56.6 萬 | 0.00% | +1,685+10.4% | 加碼 |
| AE Wealth Management LLC | 18,008 | $56.8 萬 | 0.00% | +18,008 | 新進 |
| Mach-1 Financial Group, Inc. | 18,008 | $56.8 萬 | 0.23% | +18,008 | 新進 |
| MML Investors Services, LLC | 18,378 | $58.0 萬 | 0.00% | +1,867+11.3% | 加碼 |
| Quadrature Capital Ltd | 19,543 | $61.7 萬 | 0.01% | −7,153−26.8% | 減碼 |
| Aigen Investment Management, LP | 19,911 | $62.8 萬 | 0.09% | +19,911 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $64.3 萬 | 0.00% | +5,766+39.4% | 加碼 |
| Franklin Resources Inc | 20,916 | $66.0 萬 | 0.00% | +20,916 | 新進 |
| Wells Fargo & Company | 21,199 | $66.9 萬 | 0.00% | +14,906+236.9% | 加碼 |
| American International Group, Inc. | 21,515 | $67.9 萬 | 0.00% | +6,816+46.4% | 加碼 |
| Boothbay Fund Management, LLC | 23,514 | $74.2 萬 | 0.03% | +23,514 | 新進 |
| Rafferty Asset Management, LLC | 23,691 | $74.7 萬 | 0.00% | −10,649−31.0% | 減碼 |
| MetLife Investment Management | 23,753 | $74.9 萬 | 0.01% | +6,637+38.8% | 加碼 |
| ExodusPoint Capital Management, LP | 23,918 | $75.4 萬 | 0.01% | +23,918 | 新進 |
| Bayesian Capital Management, LP | 24,155 | $76.2 萬 | 0.08% | +24,155 | 新進 |