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 4 季 13F 持有人
Squarespace, Inc. 在 2023/12/31 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
- 207
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,983 萬
- 較 2023 年第 3 季 +80.0 萬 (+1.4%)
- 總市值
- $19.8 億
- 較 2023 年第 3 季 +$2.60 億 (+15.2%)
- 新進機構
- 37
- 另有 91 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 10,611,073 | $3.50 億 | 5.03% | −6,000,000−36.1% | 減碼 |
| Wellington Management Group LLP | 8,284,051 | $2.73 億 | 0.05% | +1,268,698+18.1% | 加碼 |
| Vanguard Group Inc | 6,345,007 | $2.09 億 | 0.00% | +479,712+8.2% | 加碼 |
| BlackRock Inc. | 4,642,173 | $1.53 億 | 0.00% | +630,924+15.7% | 加碼 |
| Riverbridge Partners LLC | 2,293,124 | $7,570 萬 | 0.95% | −40,236−1.7% | 減碼 |
| Citadel Advisors LLC | 2,212,670 | $7,304 萬 | 0.07% | +2,031,904+1,124.1% | 加碼 |
| Morgan Stanley | 1,724,257 | $5,692 萬 | 0.01% | +1,054,293+157.4% | 加碼 |
| Renaissance Technologies LLC | 1,434,494 | $4,735 萬 | 0.07% | +192,700+15.5% | 加碼 |
| Acadian Asset Management LLC | 1,319,945 | $4,355 萬 | 0.17% | +128,074+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,072,343 | $3,540 萬 | 0.00% | +165,674+18.3% | 加碼 |
| Millennium Management LLC | 1,057,316 | $3,490 萬 | 0.03% | +83,389+8.6% | 加碼 |
| State Street Corp | 1,052,383 | $3,474 萬 | 0.00% | +116,080+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 940,971 | $3,106 萬 | 0.16% | +28,836+3.2% | 加碼 |
| Bank of America Corp | 887,755 | $2,930 萬 | 0.00% | +162,272+22.4% | 加碼 |
| Ararat Capital Management, LP | 849,551 | $2,804 萬 | 8.12% | +60,243+7.6% | 加碼 |
| First Trust Advisors LP | 781,690 | $2,580 萬 | 0.03% | −38,397−4.7% | 減碼 |
| Two Sigma Advisers, LP | 769,100 | $2,539 萬 | 0.06% | +121,800+18.8% | 加碼 |
| Two Sigma Investments, LP | 688,641 | $2,273 萬 | 0.05% | +231,159+50.5% | 加碼 |
| Northern Trust Corp | 606,643 | $2,003 萬 | 0.00% | +60,155+11.0% | 加碼 |
| Lazard Asset Management LLC | 559,451 | $1,847 萬 | 0.02% | +53,541+10.6% | 加碼 |
| Federated Hermes, Inc. | 551,400 | $1,820 萬 | 0.05% | −45,007−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 546,257 | $1,803 萬 | 0.07% | +246,802+82.4% | 加碼 |
| Bank of New York Mellon Corp | 524,459 | $1,731 萬 | 0.00% | +22,211+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 519,878 | $1,716 萬 | 0.08% | −4,213−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 507,093 | $1,674 萬 | 0.01% | +160,666+46.4% | 加碼 |
| Charles Schwab Investment Management Inc | 423,018 | $1,396 萬 | 0.00% | +81,493+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 327,596 | $1,081 萬 | 0.02% | −16,722−4.9% | 減碼 |
| Goldman Sachs Group Inc | 315,666 | $1,042 萬 | 0.00% | −125,394−28.4% | 減碼 |
| SEI Investments Co | 307,213 | $1,014 萬 | 0.02% | +11,426+3.9% | 加碼 |
| Hawk Ridge Capital Management LP | 292,266 | $964.8 萬 | 0.55% | +292,266 | 新進 |
| UBS Group AG | 271,617 | $896.6 萬 | 0.00% | +157,462+137.9% | 加碼 |
| JPMorgan Chase & Co | 262,341 | $866.0 萬 | 0.00% | +59,808+29.5% | 加碼 |
| Russell Investments Group, Ltd. | 241,632 | $799.1 萬 | 0.01% | +2,346+1.0% | 加碼 |
| Barclays PLC | 235,694 | $778.0 萬 | 0.00% | +202,862+617.9% | 加碼 |
| Price T Rowe Associates Inc | 235,464 | $777.4 萬 | 0.00% | −258,925−52.4% | 減碼 |
| Man Group plc | 230,210 | $759.9 萬 | 0.02% | – | – |
| AlpInvest Partners B.V. | 207,343 | $684.4 萬 | 1.56% | −266,173−56.2% | 減碼 |
| Bridgeway Capital Management, LLC | 183,100 | $604.4 萬 | 0.13% | −21,600−10.6% | 減碼 |
| FMR LLC | 177,956 | $587.4 萬 | 0.00% | +159,546+866.6% | 加碼 |
| Balyasny Asset Management LLC | 166,639 | $550.1 萬 | 0.02% | +166,639 | 新進 |
| Qube Research & Technologies Ltd | 158,714 | $523.9 萬 | 0.01% | +113,428+250.5% | 加碼 |
| HighTower Advisors, LLC | 156,839 | $518.4 萬 | 0.01% | −7,678−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 156,961 | $518.1 萬 | 0.07% | +75,639+93.0% | 加碼 |
| Deutsche Bank AG | 147,298 | $486.2 萬 | 0.00% | +124,431+544.2% | 加碼 |
| Envestnet Asset Management Inc | 138,125 | $455.9 萬 | 0.00% | +3,796+2.8% | 加碼 |
| Ameriprise Financial Inc | 135,202 | $446.3 萬 | 0.00% | +14,649+12.2% | 加碼 |
| Hillsdale Investment Management Inc. | 132,980 | $439.0 萬 | 0.36% | −300−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,235 | $429.9 萬 | 0.00% | −44,581−25.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 121,206 | $400.1 萬 | 0.16% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 117,000 | $386.2 萬 | 1.35% | −12,000−9.3% | 減碼 |
| AQR Capital Management LLC | 112,033 | $369.8 萬 | 0.01% | −680−0.6% | 減碼 |
| Engineers Gate Manager LP | 111,075 | $366.7 萬 | 0.10% | +34,028+44.2% | 加碼 |
| Jump Financial, LLC | 105,000 | $346.6 萬 | 0.11% | +60,811+137.6% | 加碼 |
| Swiss National Bank | 104,200 | $344.0 萬 | 0.00% | +8,300+8.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 104,112 | $343.7 萬 | 0.12% | +1,647+1.6% | 加碼 |
| AllSquare Wealth Management LLC | 96,250 | $317.7 萬 | 1.95% | 00.0% | 不變 |
| Voya Investment Management LLC | 91,262 | $301.3 萬 | 0.00% | −24,520−21.2% | 減碼 |
| Nicholas Investment Partners, LP | 90,532 | $298.8 萬 | 0.35% | +90,532 | 新進 |
| Occudo Quantitative Strategies LP | 86,906 | $286.9 萬 | 0.39% | +4,964+6.1% | 加碼 |
| Massachusetts Financial Services Co | 85,478 | $282.2 萬 | 0.00% | −1,848−2.1% | 減碼 |
| Rhumbline Advisers | 83,060 | $274.2 萬 | 0.00% | +9,309+12.6% | 加碼 |
| PDT Partners, LLC | 80,759 | $266.6 萬 | 0.29% | +20,750+34.6% | 加碼 |
| Squarepoint Ops LLC | 78,317 | $258.5 萬 | 0.01% | +16,381+26.4% | 加碼 |
| Numerai GP LLC | 75,460 | $249.1 萬 | 0.88% | +3,543+4.9% | 加碼 |
| Putnam Investments LLC | 70,606 | $233.1 萬 | 0.00% | +6,752+10.6% | 加碼 |
| Schroder Investment Management Group | 63,561 | $209.8 萬 | 0.00% | −98,327−60.7% | 減碼 |
| UBS Asset Management Americas Inc | 63,157 | $208.5 萬 | 0.00% | +4,427+7.5% | 加碼 |
| Marshall Wace, LLP | 61,735 | $203.8 萬 | 0.00% | −189,908−75.5% | 減碼 |
| Quantbot Technologies LP | 61,726 | $203.8 萬 | 0.12% | +11,456+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 61,724 | $203.8 萬 | 0.00% | −316,201−83.7% | 減碼 |
| Jane Street Group, LLC | 58,471 | $193.0 萬 | 0.00% | +11,769+25.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,952 | $191.3 萬 | 0.03% | −2,665−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,955 | $188.0 萬 | 0.02% | +3,961+7.5% | 加碼 |
| California State Teachers Retirement System | 55,529 | $183.3 萬 | 0.00% | +7,068+14.6% | 加碼 |
| Alliancebernstein L.P. | 53,688 | $177.2 萬 | 0.00% | +5,075+10.4% | 加碼 |
| Credit Suisse AG | 53,637 | $177.1 萬 | 0.00% | +14,369+36.6% | 加碼 |
| Atom Investors LP | 52,158 | $172.2 萬 | 0.30% | +16,387+45.8% | 加碼 |
| Legal & General Group Plc | 51,834 | $171.1 萬 | 0.00% | +10,349+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,895 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 49,538 | $163.5 萬 | 0.00% | +6,260+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,795 | $148.0 萬 | 0.00% | −3,955−8.1% | 減碼 |
| Victory Capital Management Inc | 43,083 | $142.2 萬 | 0.00% | +3,011+7.5% | 加碼 |
| Mackenzie Financial Corp | 39,681 | $131.0 萬 | 0.00% | −4,589−10.4% | 減碼 |
| Royal Bank of Canada | 38,683 | $127.7 萬 | 0.00% | +7,071+22.4% | 加碼 |
| New York State Common Retirement Fund | 36,709 | $121.2 萬 | 0.00% | +18,644+103.2% | 加碼 |
| National Bank of Canada | 33,700 | $107.1 萬 | 0.00% | +33,600+33,600.0% | 加碼 |
| Gsa Capital Partners LLP | 32,250 | $106.5 萬 | 0.09% | +652+2.1% | 加碼 |
| Renaissance Capital LLC | 31,976 | $105.6 萬 | 0.52% | +9,597+42.9% | 加碼 |
| Principal Financial Group Inc | 31,336 | $103.4 萬 | 0.00% | +7,808+33.2% | 加碼 |
| Aquatic Capital Management LLC | 30,900 | $102.0 萬 | 0.03% | +28,700+1,304.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 30,876 | $101.9 萬 | 0.07% | −4,385−12.4% | 減碼 |
| Gotham Asset Management, LLC | 30,183 | $99.6 萬 | 0.02% | −20,341−40.3% | 減碼 |
| Gladius Capital Management LP | 29,746 | $98.2 萬 | 0.62% | +4,906+19.8% | 加碼 |
| LPL Financial LLC | 29,201 | $96.4 萬 | 0.00% | +6,323+27.6% | 加碼 |
| Janus Henderson Group PLC | 28,346 | $93.6 萬 | 0.00% | +40.0% | 加碼 |
| Aigen Investment Management, LP | 27,716 | $91.5 萬 | 0.16% | +3,747+15.6% | 加碼 |
| Amundi | 28,571 | $88.6 萬 | 0.00% | +3,675+14.8% | 加碼 |
| MetLife Investment Management | 26,757 | $88.3 萬 | 0.01% | +3,004+12.6% | 加碼 |
| Quadrature Capital Ltd | 25,832 | $85.3 萬 | 0.02% | +4,350+20.2% | 加碼 |
| Susquehanna International Group, LLP | 25,180 | $83.1 萬 | 0.00% | −9,029−26.4% | 減碼 |