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。
2024 年第 1 季 13F 持有人
Squarespace, Inc. 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 −1 家
- 持有股數
- 6,308 萬
- 較 2023 年第 4 季 +331.8 萬 (+5.6%)
- 總市值
- $23.0 億
- 較 2023 年第 4 季 +$3.26 億 (+16.5%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 65 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 10,611,073 | $3.87 億 | 8.98% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,621,425 | $3.51 億 | 0.06% | +1,337,374+16.1% | 加碼 |
| Vanguard Group Inc | 6,699,064 | $2.44 億 | 0.00% | +354,057+5.6% | 加碼 |
| BlackRock Inc. | 4,644,749 | $1.69 億 | 0.00% | +2,576+0.1% | 加碼 |
| Riverbridge Partners LLC | 2,255,451 | $8,219 萬 | 1.00% | −37,673−1.6% | 減碼 |
| Citadel Advisors LLC | 2,129,838 | $7,761 萬 | 0.07% | −82,832−3.7% | 減碼 |
| Millennium Management LLC | 1,832,151 | $6,676 萬 | 0.06% | +774,835+73.3% | 加碼 |
| Acadian Asset Management LLC | 1,637,361 | $5,964 萬 | 0.21% | +317,416+24.0% | 加碼 |
| Renaissance Technologies LLC | 1,477,394 | $5,384 萬 | 0.08% | +42,900+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,181,150 | $4,305 萬 | 0.00% | +108,807+10.1% | 加碼 |
| State Street Corp | 1,158,365 | $4,221 萬 | 0.00% | +105,982+10.1% | 加碼 |
| Morgan Stanley | 1,036,739 | $3,778 萬 | 0.00% | −687,518−39.9% | 減碼 |
| Kodai Capital Management LP | 1,013,660 | $3,694 萬 | 0.86% | +1,013,660 | 新進 |
| Jacobs Levy Equity Management, Inc | 953,961 | $3,476 萬 | 0.16% | +12,990+1.4% | 加碼 |
| Bank of America Corp | 926,310 | $3,375 萬 | 0.00% | +38,555+4.3% | 加碼 |
| Ararat Capital Management, LP | 768,625 | $2,801 萬 | 7.95% | −80,926−9.5% | 減碼 |
| First Trust Advisors LP | 755,156 | $2,752 萬 | 0.03% | −26,534−3.4% | 減碼 |
| Northern Trust Corp | 639,574 | $2,331 萬 | 0.00% | +32,931+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 629,085 | $2,292 萬 | 0.01% | +121,992+24.1% | 加碼 |
| Barclays PLC | 586,347 | $2,137 萬 | 0.01% | +350,653+148.8% | 加碼 |
| Bank of New York Mellon Corp | 566,489 | $2,064 萬 | 0.00% | +42,030+8.0% | 加碼 |
| Two Sigma Advisers, LP | 542,000 | $1,975 萬 | 0.05% | −227,100−29.5% | 減碼 |
| Federated Hermes, Inc. | 531,400 | $1,936 萬 | 0.04% | −20,000−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 514,740 | $1,876 萬 | 0.07% | −31,517−5.8% | 減碼 |
| Man Group plc | 501,838 | $1,829 萬 | 0.05% | +271,628+118.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 469,456 | $1,711 萬 | 0.07% | −50,422−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 459,859 | $1,676 萬 | 0.00% | +36,841+8.7% | 加碼 |
| Two Sigma Investments, LP | 348,841 | $1,271 萬 | 0.03% | −339,800−49.3% | 減碼 |
| Tudor Investment Corp Et Al | 347,005 | $1,264 萬 | 0.15% | +190,044+121.1% | 加碼 |
| Noked Israel Ltd | 341,500 | $1,244 萬 | 3.34% | +316,500+1,266.0% | 加碼 |
| SEI Investments Co | 329,971 | $1,202 萬 | 0.02% | +22,758+7.4% | 加碼 |
| Lazard Asset Management LLC | 329,028 | $1,199 萬 | 0.01% | −230,423−41.2% | 減碼 |
| Norges Bank | 308,400 | $1,124 萬 | 0.00% | +308,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 272,165 | $991.8 萬 | 0.01% | +141,930+109.0% | 加碼 |
| Goldman Sachs Group Inc | 263,093 | $958.7 萬 | 0.00% | −52,573−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 258,257 | $941.1 萬 | 0.11% | +258,257 | 新進 |
| Russell Investments Group, Ltd. | 253,812 | $926.3 萬 | 0.01% | +12,180+5.0% | 加碼 |
| JPMorgan Chase & Co | 250,779 | $913.8 萬 | 0.00% | −11,562−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,938 | $907.1 萬 | 0.01% | −78,658−24.0% | 減碼 |
| Shannon River Fund Management LLC | 200,600 | $731.0 萬 | 1.63% | +200,600 | 新進 |
| Jane Street Group, LLC | 195,969 | $714.1 萬 | 0.01% | +137,498+235.2% | 加碼 |
| Bridgeway Capital Management, LLC | 183,100 | $667.2 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 157,443 | $575.3 萬 | 0.01% | +604+0.4% | 加碼 |
| Envestnet Asset Management Inc | 150,285 | $547.6 萬 | 0.00% | +12,160+8.8% | 加碼 |
| Hillsdale Investment Management Inc. | 144,280 | $525.8 萬 | 0.42% | +11,300+8.5% | 加碼 |
| AQR Capital Management LLC | 141,545 | $515.8 萬 | 0.01% | +29,512+26.3% | 加碼 |
| Ameriprise Financial Inc | 133,788 | $487.5 萬 | 0.00% | −1,414−1.0% | 減碼 |
| UBS Group AG | 133,008 | $484.7 萬 | 0.00% | −138,609−51.0% | 減碼 |
| FMR LLC | 126,684 | $461.6 萬 | 0.00% | −51,272−28.8% | 減碼 |
| Trexquant Investment LP | 126,600 | $461.3 萬 | 0.09% | +126,600 | 新進 |
| Jasper Ridge Partners, L.P. | 121,206 | $441.7 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 118,670 | $432.4 萬 | 0.11% | +7,595+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 116,350 | $424.0 萬 | 0.01% | −42,364−26.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 107,470 | $391.6 萬 | 0.13% | +3,358+3.2% | 加碼 |
| Nicholas Investment Partners, LP | 105,735 | $385.3 萬 | 0.39% | +15,203+16.8% | 加碼 |
| Swiss National Bank | 104,200 | $379.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 102,209 | $372.4 萬 | 0.05% | +102,209 | 新進 |
| Deutsche Bank AG | 98,277 | $358.1 萬 | 0.00% | −49,021−33.3% | 減碼 |
| AllSquare Wealth Management LLC | 96,250 | $350.7 萬 | 2.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 92,695 | $337.8 萬 | 0.00% | +39,007+72.7% | 加碼 |
| Franklin Resources Inc | 90,531 | $329.9 萬 | 0.00% | +68,455+310.1% | 加碼 |
| Rhumbline Advisers | 86,405 | $314.9 萬 | 0.00% | +3,345+4.0% | 加碼 |
| PDT Partners, LLC | 80,603 | $293.7 萬 | 0.28% | −156−0.2% | 減碼 |
| Renaissance Group LLC | 79,720 | $290.5 萬 | 0.11% | +79,720 | 新進 |
| Mackenzie Financial Corp | 79,577 | $290.0 萬 | 0.00% | +39,896+100.5% | 加碼 |
| Algert Global LLC | 67,080 | $244.4 萬 | 0.10% | +67,080 | 新進 |
| UBS Asset Management Americas Inc | 63,157 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 57,096 | $208.1 萬 | 0.03% | −856−1.5% | 減碼 |
| Schroder Investment Management Group | 56,493 | $205.9 萬 | 0.00% | −7,068−11.1% | 減碼 |
| Credit Suisse AG | 53,777 | $196.0 萬 | 0.00% | +140+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,527 | $195.1 萬 | 0.02% | −3,428−6.0% | 減碼 |
| Legal & General Group Plc | 53,458 | $194.7 萬 | 0.00% | +1,624+3.1% | 加碼 |
| California State Teachers Retirement System | 53,418 | $194.7 萬 | 0.00% | −2,111−3.8% | 減碼 |
| Marshall Wace, LLP | 51,367 | $187.2 萬 | 0.00% | −10,368−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 48,789 | $177.8 萬 | 0.01% | −2,106−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,447 | $158.3 萬 | 0.00% | −1,348−3.0% | 減碼 |
| Boulder Hill Capital Management LP | 43,200 | $157.4 萬 | 0.65% | +43,200 | 新進 |
| Susquehanna International Group, LLP | 41,962 | $152.9 萬 | 0.00% | +16,782+66.6% | 加碼 |
| Invesco Ltd. | 40,380 | $147.1 萬 | 0.00% | −9,158−18.5% | 減碼 |
| New York State Common Retirement Fund | 39,752 | $144.9 萬 | 0.00% | +3,043+8.3% | 加碼 |
| Principal Financial Group Inc | 39,361 | $143.4 萬 | 0.00% | +8,025+25.6% | 加碼 |
| Renaissance Capital LLC | 37,042 | $135.0 萬 | 0.70% | +5,066+15.8% | 加碼 |
| Armistice Capital, LLC | 36,945 | $134.6 萬 | 0.04% | +36,945 | 新進 |
| Point72 Asset Management, L.P. | 36,800 | $134.1 萬 | 0.00% | +36,800 | 新進 |
| Price T Rowe Associates Inc | 31,674 | $115.5 萬 | 0.00% | −203,790−86.5% | 減碼 |
| Gladius Capital Management LP | 30,571 | $111.4 萬 | 1.10% | +825+2.8% | 加碼 |
| Quantbot Technologies LP | 30,419 | $110.8 萬 | 0.06% | −31,307−50.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 29,851 | $108.8 萬 | 0.09% | −1,025−3.3% | 減碼 |
| HSBC Holdings PLC | 29,516 | $107.6 萬 | 0.00% | +21,663+275.9% | 加碼 |
| MetLife Investment Management | 29,247 | $106.6 萬 | 0.01% | +2,490+9.3% | 加碼 |
| Massachusetts Financial Services Co | 29,200 | $106.4 萬 | 0.00% | −56,278−65.8% | 減碼 |
| Victory Capital Management Inc | 28,580 | $104.1 萬 | 0.00% | −14,503−33.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,375 | $103.4 萬 | 0.08% | +9,645+51.5% | 加碼 |
| Janus Henderson Group PLC | 28,376 | $103.4 萬 | 0.00% | +30+0.1% | 加碼 |
| American International Group, Inc. | 28,000 | $102.0 萬 | 0.00% | +2,892+11.5% | 加碼 |
| LPL Financial LLC | 27,491 | $100.2 萬 | 0.00% | −1,710−5.9% | 減碼 |
| TrimTabs Asset Management, LLC | 27,409 | $99.9 萬 | 0.25% | +27,409 | 新進 |
| Trust Point Inc. | 26,405 | $96.2 萬 | 0.08% | +8,598+48.3% | 加碼 |
| Amundi | 27,647 | $96.0 萬 | 0.00% | −924−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 25,446 | $92.7 萬 | 0.00% | −36,278−58.8% | 減碼 |