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 3 季 13F 持有人
Squarespace, Inc. 在 2023/9/30 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
- 196
- 較 2023 年第 2 季 +4 家
- 持有股數
- 5,908 萬
- 較 2023 年第 2 季 −22.7 萬 (−0.4%)
- 總市值
- $17.2 億
- 較 2023 年第 2 季 −$1.54 億 (−8.2%)
- 新進機構
- 28
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 52 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 16,611,073 | $4.81 億 | 7.43% | −5,750,000−25.7% | 減碼 |
| Wellington Management Group LLP | 7,015,353 | $2.03 億 | 0.04% | +3,894,084+124.8% | 加碼 |
| Vanguard Group Inc | 5,865,295 | $1.70 億 | 0.00% | +994,880+20.4% | 加碼 |
| BlackRock Inc. | 4,011,249 | $1.16 億 | 0.00% | +583,325+17.0% | 加碼 |
| Riverbridge Partners LLC | 2,333,360 | $6,760 萬 | 0.92% | −45,046−1.9% | 減碼 |
| Renaissance Technologies LLC | 1,241,794 | $3,598 萬 | 0.06% | +309,294+33.2% | 加碼 |
| Acadian Asset Management LLC | 1,191,871 | $3,451 萬 | 0.14% | +31,448+2.7% | 加碼 |
| Millennium Management LLC | 973,927 | $2,821 萬 | 0.03% | −305,987−23.9% | 減碼 |
| State Street Corp | 936,303 | $2,712 萬 | 0.00% | +83,909+9.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 912,135 | $2,642 萬 | 0.16% | +134,598+17.3% | 加碼 |
| Geode Capital Management, LLC | 906,669 | $2,627 萬 | 0.00% | +79,363+9.6% | 加碼 |
| First Trust Advisors LP | 820,087 | $2,376 萬 | 0.03% | −51,299−5.9% | 減碼 |
| Ararat Capital Management, LP | 789,308 | $2,287 萬 | 7.77% | +220,575+38.8% | 加碼 |
| Bank of America Corp | 725,483 | $2,102 萬 | 0.00% | +428,190+144.0% | 加碼 |
| Morgan Stanley | 669,964 | $1,941 萬 | 0.00% | −472,679−41.4% | 減碼 |
| Two Sigma Advisers, LP | 647,300 | $1,875 萬 | 0.05% | +35,900+5.9% | 加碼 |
| Federated Hermes, Inc. | 596,407 | $1,728 萬 | 0.05% | −8,685−1.4% | 減碼 |
| Noked Israel Ltd | 568,523 | $1,647 萬 | 5.00% | +136,194+31.5% | 加碼 |
| Northern Trust Corp | 546,488 | $1,583 萬 | 0.00% | +10,645+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 524,091 | $1,518 萬 | 0.08% | +127,362+32.1% | 加碼 |
| Lazard Asset Management LLC | 505,910 | $1,466 萬 | 0.02% | +376,634+291.3% | 加碼 |
| Bank of New York Mellon Corp | 502,248 | $1,455 萬 | 0.00% | −115,070−18.6% | 減碼 |
| Price T Rowe Associates Inc | 494,389 | $1,432 萬 | 0.00% | −347−0.1% | 減碼 |
| AlpInvest Partners B.V. | 473,516 | $1,372 萬 | 3.60% | −412−0.1% | 減碼 |
| Two Sigma Investments, LP | 457,482 | $1,325 萬 | 0.04% | +127,437+38.6% | 加碼 |
| Goldman Sachs Group Inc | 441,060 | $1,278 萬 | 0.00% | −58,647−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 377,925 | $1,095 萬 | 0.00% | −218,153−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 346,427 | $1,004 萬 | 0.00% | −446,229−56.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,318 | $997.5 萬 | 0.02% | −146,542−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 341,525 | $989.4 萬 | 0.00% | +28,839+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 299,455 | $867.5 萬 | 0.04% | +34,674+13.1% | 加碼 |
| SEI Investments Co | 295,787 | $856.9 萬 | 0.02% | +4,171+1.4% | 加碼 |
| G2 Investment Partners Management LLC | 287,016 | $831.5 萬 | 2.04% | +38,310+15.4% | 加碼 |
| Marshall Wace, LLP | 251,643 | $729.0 萬 | 0.02% | +178,527+244.2% | 加碼 |
| Russell Investments Group, Ltd. | 239,286 | $694.4 萬 | 0.01% | +76,004+46.5% | 加碼 |
| Bridgeway Capital Management, LLC | 204,700 | $593.0 萬 | 0.14% | +61,700+43.1% | 加碼 |
| JPMorgan Chase & Co | 202,533 | $586.7 萬 | 0.00% | −9,685−4.6% | 減碼 |
| Citadel Advisors LLC | 180,766 | $523.7 萬 | 0.01% | +113,829+170.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 174,816 | $506.4 萬 | 0.01% | −477,182−73.2% | 減碼 |
| Man Group plc | – | $501.0 萬 | 0.02% | – | – |
| HighTower Advisors, LLC | 164,517 | $476.5 萬 | 0.01% | +1,927+1.2% | 加碼 |
| Schroder Investment Management Group | 161,888 | $469.0 萬 | 0.01% | +39,920+32.7% | 加碼 |
| Ghisallo Capital Management LLC | 135,000 | $391.1 萬 | 0.40% | +135,000 | 新進 |
| Envestnet Asset Management Inc | 134,329 | $389.1 萬 | 0.00% | +41,745+45.1% | 加碼 |
| Hillsdale Investment Management Inc. | 133,280 | $386.1 萬 | 0.35% | +70+0.1% | 加碼 |
| Engle Capital Management, L.P. | 129,000 | $373.7 萬 | 1.36% | +129,000 | 新進 |
| Jasper Ridge Partners, L.P. | 121,206 | $351.1 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 120,553 | $349.2 萬 | 0.00% | +21,319+21.5% | 加碼 |
| Voya Investment Management LLC | 115,782 | $335.4 萬 | 0.00% | +11,644+11.2% | 加碼 |
| UBS Group AG | 114,155 | $330.7 萬 | 0.00% | +4,903+4.5% | 加碼 |
| AQR Capital Management LLC | 112,713 | $326.5 萬 | 0.01% | +3,936+3.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 102,465 | $296.8 萬 | 0.14% | +2,113+2.1% | 加碼 |
| AllSquare Wealth Management LLC | 96,250 | $278.8 萬 | 1.82% | 00.0% | 不變 |
| Swiss National Bank | 95,900 | $277.8 萬 | 0.00% | +10,300+12.0% | 加碼 |
| Massachusetts Financial Services Co | 87,326 | $253.0 萬 | 0.00% | +14,961+20.7% | 加碼 |
| Occudo Quantitative Strategies LP | 81,942 | $237.4 萬 | 0.31% | +33,382+68.7% | 加碼 |
| Tudor Investment Corp Et Al | 81,322 | $235.6 萬 | 0.03% | +18,636+29.7% | 加碼 |
| Engineers Gate Manager LP | 77,047 | $223.2 萬 | 0.08% | −638−0.8% | 減碼 |
| Rhumbline Advisers | 73,751 | $213.7 萬 | 0.00% | +2,464+3.5% | 加碼 |
| Numerai GP LLC | 71,917 | $208.3 萬 | 0.69% | +1,929+2.8% | 加碼 |
| Putnam Investments LLC | 63,854 | $185.0 萬 | 0.00% | +6,932+12.2% | 加碼 |
| Squarepoint Ops LLC | 61,936 | $179.4 萬 | 0.01% | −23,745−27.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,617 | $175.6 萬 | 0.03% | −2,985−4.7% | 減碼 |
| PDT Partners, LLC | 60,009 | $173.8 萬 | 0.22% | +82+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,190 | $171.5 萬 | 0.02% | −4,494−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 58,730 | $170.1 萬 | 0.00% | −6,408−9.8% | 減碼 |
| First Eagle Investment Management, LLC | 56,985 | $165.1 萬 | 0.00% | −43,775−43.4% | 減碼 |
| Monashee Investment Management LLC | 55,000 | $159.3 萬 | 0.67% | +55,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 52,994 | $153.5 萬 | 0.02% | +3,629+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 50,895 | $147.4 萬 | 0.01% | +16,527+48.1% | 加碼 |
| Gotham Asset Management, LLC | 50,524 | $146.4 萬 | 0.03% | −281−0.6% | 減碼 |
| Quantbot Technologies LP | 50,270 | $145.6 萬 | 0.10% | +1,710+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,750 | $141.5 萬 | 0.00% | +15,639+47.2% | 加碼 |
| Alliancebernstein L.P. | 48,613 | $140.8 萬 | 0.00% | +130+0.3% | 加碼 |
| California State Teachers Retirement System | 48,461 | $140.4 萬 | 0.00% | −970−2.0% | 減碼 |
| Jane Street Group, LLC | 46,702 | $135.3 萬 | 0.00% | +4,827+11.5% | 加碼 |
| Creative Planning | 45,659 | $132.3 萬 | 0.00% | +45,659 | 新進 |
| Qube Research & Technologies Ltd | 45,286 | $131.2 萬 | 0.00% | +45,286 | 新進 |
| Walleye Capital LLC | 44,987 | $130.3 萬 | 0.02% | +27,917+163.5% | 加碼 |
| Jump Financial, LLC | 44,189 | $128.0 萬 | 0.05% | +36,872+503.9% | 加碼 |
| Mackenzie Financial Corp | 44,270 | $126.0 萬 | 0.00% | −4,722−9.6% | 減碼 |
| Invesco Ltd. | 43,278 | $125.4 萬 | 0.00% | +625+1.5% | 加碼 |
| Legal & General Group Plc | 41,485 | $120.2 萬 | 0.00% | +4,014+10.7% | 加碼 |
| Boothbay Fund Management, LLC | 40,912 | $118.5 萬 | 0.04% | +17,398+74.0% | 加碼 |
| Victory Capital Management Inc | 40,072 | $116.1 萬 | 0.00% | +233+0.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 39,373 | $114.1 萬 | 0.02% | +39,373 | 新進 |
| Credit Suisse AG | 39,268 | $113.8 萬 | 0.00% | +2,314+6.3% | 加碼 |
| Woodline Partners LP | 38,308 | $111.0 萬 | 0.01% | +28,698+298.6% | 加碼 |
| Virginia Retirement Systems Et Al | 37,900 | $109.8 萬 | 0.01% | −8,200−17.8% | 減碼 |
| Atom Investors LP | 35,771 | $103.6 萬 | 0.24% | +35,771 | 新進 |
| Grandeur Peak Global Advisors, LLC | 35,261 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,209 | $99.1 萬 | 0.00% | −40,392−54.1% | 減碼 |
| Barclays PLC | 32,832 | $95.1 萬 | 0.00% | +7,328+28.7% | 加碼 |
| Dark Forest Capital Management LP | 32,375 | $93.8 萬 | 0.08% | +32,375 | 新進 |
| Royal Bank of Canada | 31,612 | $91.6 萬 | 0.00% | +1,032+3.4% | 加碼 |
| Gsa Capital Partners LLP | 31,598 | $91.5 萬 | 0.08% | +24,818+366.0% | 加碼 |
| Janus Henderson Group PLC | 28,342 | $82.1 萬 | 0.00% | +13,448+90.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,699 | $80.2 萬 | 0.01% | +3,781+15.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,131 | $75.7 萬 | 0.08% | +26,131 | 新進 |
| Amundi | 24,896 | $73.3 萬 | 0.00% | 00.0% | 不變 |