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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Parallel Advisors, LLC | 4 | $116 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9 | $261 | 0.00% | +5+125.0% | 加碼 |
| Harbour Investments, Inc. | 10 | $290 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 10 | $290 | 0.00% | +2+25.0% | 加碼 |
| IFP Advisors, Inc | 15 | $435 | 0.00% | +15 | 新進 |
| JFS Wealth Advisors, LLC | 16 | $464 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 17 | $493 | 0.00% | +17 | 新進 |
| Quadrant Capital Group LLC | 20 | $580 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 31 | $899 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 42 | $1,000 | 0.00% | +36+600.0% | 加碼 |
| CWM, LLC | 85 | $2,000 | 0.00% | +85 | 新進 |
| Cherry Tree Wealth Management, LLC | 72 | $2,086 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 75 | $2,173 | 0.00% | −26−25.7% | 減碼 |
| National Bank of Canada | 100 | $2,876 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 100 | $2,897 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $2,897 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 105 | $3,042 | 0.00% | −10−8.7% | 減碼 |
| Point72 Middle East FZE | 121 | $3,508 | 0.00% | −17,228−99.3% | 減碼 |
| Focused Wealth Management, Inc | 150 | $4,346 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 208 | $6,026 | 0.00% | +208 | 新進 |
| Signaturefd, LLC | 252 | $7,300 | 0.00% | −21−7.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 279 | $8,000 | 0.00% | −27−8.8% | 減碼 |
| Proequities, Inc. | 280 | $8,111 | 0.00% | −65−18.8% | 減碼 |
| Lindbrook Capital, LLC | 306 | $8,865 | 0.00% | −70−18.6% | 減碼 |
| First Horizon Advisors, Inc. | 698 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 919 | $2.66 萬 | 0.00% | +224+32.2% | 加碼 |
| Comerica Bank | 1,067 | $3.09 萬 | 0.00% | +1,067 | 新進 |
| Tower Research Capital LLC (TRC) | 1,204 | $3.49 萬 | 0.00% | −4,490−78.9% | 減碼 |
| Park Place Capital Corp | 1,377 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,513 | $4.38 萬 | 0.00% | +1,513 | 新進 |
| Quarry LP | 1,704 | $4.94 萬 | 0.03% | +901+112.2% | 加碼 |
| Fifth Third Bancorp | 1,934 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,200 | $6.40 萬 | 0.00% | +2,200 | 新進 |
| Advisor Group Holdings, Inc. | 2,265 | $6.56 萬 | 0.00% | −295−11.5% | 減碼 |
| Sunbelt Securities, Inc. | 2,477 | $7.18 萬 | 0.01% | +1,638+195.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,674 | $7.75 萬 | 0.00% | +213+8.7% | 加碼 |
| Simplex Trading, LLC | 2,750 | $7.90 萬 | 0.00% | +2,750 | 新進 |
| Daiwa Securities Group Inc. | 2,841 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,950 | $8.55 萬 | 0.02% | +304+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,310 | $9.59 萬 | 0.00% | −81−2.4% | 減碼 |
| Globeflex Capital L P | 3,460 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 4,000 | $11.6 萬 | 0.03% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,441 | $12.9 萬 | 0.01% | +750+20.3% | 加碼 |
| Amalgamated Bank | 5,106 | $14.8 萬 | 0.00% | +565+12.4% | 加碼 |
| State of Wyoming | 5,878 | $17.0 萬 | 0.04% | −4,098−41.1% | 減碼 |
| Blair William & Co | 8,300 | $24.0 萬 | 0.00% | −494−5.6% | 減碼 |
| Diversified Trust Co | 8,450 | $24.5 萬 | 0.01% | −3,311−28.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,635 | $25.0 萬 | 0.03% | +8,635 | 新進 |
| Centiva Capital, LP | 8,716 | $25.3 萬 | 0.01% | +8,716 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | $26.3 萬 | 0.00% | +2,001+28.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,125 | $26.4 萬 | 0.00% | −1,000−9.9% | 減碼 |
| Maven Securities LTD | 9,142 | $26.5 萬 | 0.03% | +9,142 | 新進 |
| Kapitalo Investimentos Ltda | 9,220 | $26.7 萬 | 0.04% | +9,220 | 新進 |
| FDx Advisors, Inc. | 9,458 | $27.4 萬 | 0.02% | −804−7.8% | 減碼 |
| DC Investments Management, LLC | 9,728 | $28.2 萬 | 0.35% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 9,795 | $28.4 萬 | 0.03% | −467−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,801 | $28.4 萬 | 0.00% | +9,801 | 新進 |
| Commonwealth Equity Services, LLC | 10,022 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,207 | $32.5 萬 | 0.00% | −1,765−13.6% | 減碼 |
| Citigroup Inc | 11,249 | $32.6 萬 | 0.00% | −28,751−71.9% | 減碼 |
| Prudential Financial Inc | 11,313 | $32.8 萬 | 0.00% | +11,313 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,344 | $32.9 萬 | 0.00% | +5,739+102.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,678 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,873 | $34.4 萬 | 0.00% | +311+2.7% | 加碼 |
| Cinctive Capital Management LP | 12,000 | $34.8 萬 | 0.02% | +12,000 | 新進 |
| Waypoint Wealth Partners Inc. | 12,083 | $35.0 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 12,428 | $36.0 萬 | 0.00% | +1,396+12.7% | 加碼 |
| Zacks Investment Management | 12,561 | $36.4 萬 | 0.00% | −1,106−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,770 | $37.0 萬 | 0.00% | +80+0.6% | 加碼 |
| US Bancorp | 13,821 | $40.0 萬 | 0.00% | −750−5.1% | 減碼 |
| Versor Investments LP | 13,825 | $40.1 萬 | 0.08% | +6,331+84.5% | 加碼 |
| SG Americas Securities, LLC | 13,994 | $40.5 萬 | 0.01% | +13,994 | 新進 |
| Ieq Capital, LLC | 14,550 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,835 | $43.0 萬 | 0.00% | +5,365+56.7% | 加碼 |
| Wells Fargo & Company | 15,322 | $44.4 萬 | 0.00% | −5,877−27.7% | 減碼 |
| XTX Topco Ltd | 17,189 | $49.8 萬 | 0.09% | +7,544+78.2% | 加碼 |
| Callan Capital, LLC | 17,788 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,065 | $52.3 萬 | 0.00% | +123+0.7% | 加碼 |
| MML Investors Services, LLC | 18,340 | $53.1 萬 | 0.00% | −38−0.2% | 減碼 |
| FMR LLC | 18,410 | $53.3 萬 | 0.00% | +17,596+2,161.7% | 加碼 |
| Petrus Trust Company, LTA | 19,855 | $57.5 萬 | 0.06% | +12,100+156.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,436 | $62.1 萬 | 0.00% | +520+2.5% | 加碼 |
| Quadrature Capital Ltd | 21,482 | $62.3 萬 | 0.01% | +1,939+9.9% | 加碼 |
| American International Group, Inc. | 22,308 | $64.6 萬 | 0.00% | +793+3.7% | 加碼 |
| Renaissance Capital LLC | 22,379 | $64.8 萬 | 0.34% | +5,023+28.9% | 加碼 |
| Deutsche Bank AG | 22,867 | $66.2 萬 | 0.00% | −527,706−95.8% | 減碼 |
| LPL Financial LLC | 22,878 | $66.3 萬 | 0.00% | +22,878 | 新進 |
| Teacher Retirement System of Texas | 23,070 | $66.8 萬 | 0.00% | −1,550−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 23,399 | $67.8 萬 | 0.00% | −292−1.2% | 減碼 |
| Principal Financial Group Inc | 23,528 | $68.2 萬 | 0.00% | +7,349+45.4% | 加碼 |
| MetLife Investment Management | 23,753 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,969 | $69.4 萬 | 0.13% | +4,058+20.4% | 加碼 |
| Gladius Capital Management LP | 24,840 | $72.0 萬 | 0.21% | −671−2.6% | 減碼 |
| Amundi | 24,896 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,131 | $75.7 萬 | 0.08% | +26,131 | 新進 |
| ExodusPoint Capital Management, LP | 27,699 | $80.2 萬 | 0.01% | +3,781+15.8% | 加碼 |
| Janus Henderson Group PLC | 28,342 | $82.1 萬 | 0.00% | +13,448+90.3% | 加碼 |