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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 25,108 | $82.9 萬 | 0.00% | +2,800+12.6% | 加碼 |
| Noked Israel Ltd | 25,000 | $82.5 萬 | 0.22% | −543,523−95.6% | 減碼 |
| PEAK6 Investments LLC | 24,858 | $82.1 萬 | 0.04% | +24,858 | 新進 |
| Teacher Retirement System of Texas | 24,419 | $80.6 萬 | 0.01% | +1,349+5.8% | 加碼 |
| Cinctive Capital Management LP | 23,022 | $76.0 萬 | 0.05% | +11,022+91.9% | 加碼 |
| Capital Fund Management S.A. | 22,955 | $75.8 萬 | 0.01% | +22,955 | 新進 |
| Franklin Resources Inc | 22,076 | $72.9 萬 | 0.00% | +640+3.0% | 加碼 |
| Cornercap Investment Counsel Inc | 21,028 | $69.4 萬 | 0.11% | +21,028 | 新進 |
| Rafferty Asset Management, LLC | 20,783 | $68.6 萬 | 0.00% | −2,616−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 19,511 | $64.4 萬 | 0.01% | −25,476−56.6% | 減碼 |
| Citigroup Inc | 19,440 | $64.2 萬 | 0.00% | +8,191+72.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,405 | $64.1 萬 | 0.06% | +10,770+124.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,393 | $64.0 萬 | 0.00% | +8,049+71.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,730 | $61.8 萬 | 0.06% | +18,730 | 新進 |
| US Bancorp | 18,486 | $61.0 萬 | 0.00% | +4,665+33.8% | 加碼 |
| Trust Point Inc. | 17,807 | $58.8 萬 | 0.05% | +17,807 | 新進 |
| Callan Capital, LLC | 17,788 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 17,344 | $57.3 萬 | 0.00% | +2,022+13.2% | 加碼 |
| Quest Partners LLC | 14,812 | $48.9 萬 | 0.10% | +14,812 | 新進 |
| Bayesian Capital Management, LP | 14,800 | $48.9 萬 | 0.05% | +14,800 | 新進 |
| Arizona State Retirement System | 14,780 | $48.8 萬 | 0.00% | +2,352+18.9% | 加碼 |
| Entropy Technologies, LP | 14,699 | $48.5 萬 | 0.09% | +14,699 | 新進 |
| Ieq Capital, LLC | 14,550 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,871 | $45.8 萬 | 0.04% | −5,984−30.1% | 減碼 |
| Versor Investments LP | 13,575 | $44.8 萬 | 0.09% | −250−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,120 | $43.3 萬 | 0.00% | +350+2.7% | 加碼 |
| Mariner, LLC | 12,722 | $42.0 萬 | 0.00% | −2,113−14.2% | 減碼 |
| Captrust Financial Advisors | 12,673 | $41.8 萬 | 0.00% | +800+6.7% | 加碼 |
| Zacks Investment Management | 12,530 | $41.4 萬 | 0.01% | −31−0.2% | 減碼 |
| Legato Capital Management LLC | 12,435 | $41.0 萬 | 0.05% | +12,435 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,250 | $40.4 萬 | 0.00% | +572+4.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 12,185 | $40.2 萬 | 0.06% | +12,185 | 新進 |
| Waypoint Wealth Partners Inc. | 12,083 | $39.9 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 11,859 | $39.1 萬 | 0.00% | +11,859 | 新進 |
| State of Wyoming | 11,848 | $39.1 萬 | 0.07% | +5,970+101.6% | 加碼 |
| SG Americas Securities, LLC | 11,172 | $36.9 萬 | 0.00% | −2,822−20.2% | 減碼 |
| Cipher Capital LP | 10,929 | $36.1 萬 | 0.12% | +10,929 | 新進 |
| New York Life Investment Management LLC | 10,869 | $35.9 萬 | 0.00% | −338−3.0% | 減碼 |
| Verition Fund Management LLC | 10,196 | $33.7 萬 | 0.00% | +10,196 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $33.0 萬 | 0.00% | −22−0.2% | 減碼 |
| Edgestream Partners, L.P. | 9,944 | $32.8 萬 | 0.02% | +9,944 | 新進 |
| DC Investments Management, LLC | 9,728 | $32.1 萬 | 0.33% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,658 | $31.9 萬 | 0.00% | +572+6.3% | 加碼 |
| Seven Eight Capital, LP | 9,551 | $31.5 萬 | 0.04% | +9,551 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,186 | $30.3 萬 | 0.00% | +9,186 | 新進 |
| Nisa Investment Advisors, LLC | 9,125 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 8,905 | $29.4 萬 | 0.03% | +8,905 | 新進 |
| ProShare Advisors LLC | 8,869 | $29.3 萬 | 0.00% | +8,869 | 新進 |
| Fox Run Management, L.L.C. | 8,602 | $28.4 萬 | 0.07% | +8,602 | 新進 |
| Diversified Trust Co | 8,450 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 8,300 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,260 | $27.3 萬 | 0.06% | −8,929−51.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,124 | $26.7 萬 | 0.00% | −1,677−17.1% | 減碼 |
| Mercer Global Advisors Inc | 7,990 | $26.4 萬 | 0.00% | +7,990 | 新進 |
| FDx Advisors, Inc. | 7,948 | $26.2 萬 | 0.02% | −1,510−16.0% | 減碼 |
| Creative Planning | 7,901 | $26.1 萬 | 0.00% | −37,758−82.7% | 減碼 |
| HSBC Holdings PLC | 7,853 | $26.0 萬 | 0.00% | +7,853 | 新進 |
| Handelsbanken Fonder AB | 7,400 | $24.4 萬 | 0.00% | +7,400 | 新進 |
| Resources Investment Advisors, LLC. | 6,884 | $22.7 萬 | 0.00% | +6,884 | 新進 |
| Pictet Asset Management Holding SA | 6,883 | $22.7 萬 | 0.00% | +6,883 | 新進 |
| Corton Capital Inc. | 6,799 | $22.4 萬 | 0.07% | +6,799 | 新進 |
| Tower Research Capital LLC (TRC) | 6,598 | $21.8 萬 | 0.00% | +5,394+448.0% | 加碼 |
| Bank of Montreal | 6,099 | $20.3 萬 | 0.00% | +6,099 | 新進 |
| nVerses Capital, LLC | – | $19.8 萬 | 0.55% | – | 新進 |
| Ameritas Investment Partners, Inc. | 5,229 | $17.3 萬 | 0.01% | +788+17.7% | 加碼 |
| Amalgamated Bank | 5,132 | $16.9 萬 | 0.00% | +26+0.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,227 | $10.7 萬 | 0.02% | +277+9.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,902 | $9.58 萬 | 0.00% | +228+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 2,841 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,392 | $7.90 萬 | 0.05% | −1,608−40.2% | 減碼 |
| Sunbelt Securities, Inc. | 2,387 | $7.88 萬 | 0.01% | −90−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,941 | $6.41 萬 | 0.00% | −324−14.3% | 減碼 |
| Fifth Third Bancorp | 1,934 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,437 | $4.74 萬 | 0.00% | −1,873−56.6% | 減碼 |
| Park Place Capital Corp | 1,302 | $4.30 萬 | 0.02% | −75−5.4% | 減碼 |
| Comerica Bank | 1,067 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 880 | $2.90 萬 | 0.04% | +880 | 新進 |
| Itau Unibanco Holding S.A. | 831 | $2.74 萬 | 0.00% | −88−9.6% | 減碼 |
| First Horizon Advisors, Inc. | 698 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 649 | $2.14 萬 | 0.01% | −1,055−61.9% | 減碼 |
| Signaturefd, LLC | 319 | $1.05 萬 | 0.00% | +67+26.6% | 加碼 |
| Lindbrook Capital, LLC | 306 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 216 | $7,130 | 0.00% | −64−22.9% | 減碼 |
| Venturi Wealth Management, LLC | 208 | $6,867 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 239 | $6,000 | 0.00% | +239 | 新進 |
| Focused Wealth Management, Inc | 150 | $4,952 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 102 | $3,367 | 0.00% | −3−2.9% | 減碼 |
| Crewe Advisors LLC | 100 | $3,301 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $3,301 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 90 | $3,000 | 0.00% | +5+5.9% | 加碼 |
| Hexagon Capital Partners LLC | 75 | $2,476 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 72 | $2,377 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 31 | $1,024 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $925 | 0.00% | +12+75.0% | 加碼 |
| GAMMA Investing LLC | 27 | $837 | 0.00% | +27 | 新進 |
| Quadrant Capital Group LLC | 20 | $661 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $561 | 0.00% | +17 | 新進 |
| EverSource Wealth Advisors, LLC | 13 | $429 | 0.00% | +13 | 新進 |