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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $182 | 0.00% | +5 | 新進 |
| DiNuzzo Private Wealth, Inc. | 5 | $183 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $291 | 0.00% | +8 | 新進 |
| Parallel Advisors, LLC | 8 | $292 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $364 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11 | $401 | 0.00% | +2+22.2% | 加碼 |
| Farther Finance Advisors, LLC | 17 | $622 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 23 | $839 | 0.00% | +23 | 新進 |
| Avion Wealth | 16 | $1,000 | 0.00% | +16 | 新進 |
| JFS Wealth Advisors, LLC | 28 | $1,021 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 28 | $1,021 | 0.00% | +8+40.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1,203 | 0.00% | +33 | 新進 |
| GAMMA Investing LLC | 97 | $3,535 | 0.00% | +70+259.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 100 | $3,644 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $3,816 | 0.00% | −33,600−99.7% | 減碼 |
| Huntington National Bank | 105 | $3,826 | 0.00% | +3+2.9% | 加碼 |
| Hexagon Capital Partners LLC | 112 | $4,081 | 0.00% | +37+49.3% | 加碼 |
| EntryPoint Capital, LLC | 118 | $4,300 | 0.00% | +118 | 新進 |
| Quest Partners LLC | 142 | $5,174 | 0.00% | −14,670−99.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 200 | $6,972 | 0.00% | +187+1,438.5% | 加碼 |
| Venturi Wealth Management, LLC | 208 | $7,580 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 306 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 325 | $1.18 萬 | 0.00% | −24,533−98.7% | 減碼 |
| Signaturefd, LLC | 363 | $1.32 萬 | 0.00% | +44+13.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 567 | $2.07 萬 | 0.00% | −6,031−91.4% | 減碼 |
| First Horizon Advisors, Inc. | 698 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 706 | $2.60 萬 | 0.00% | +616+684.4% | 加碼 |
| Group One Trading, L.P. | 715 | $2.61 萬 | 0.00% | +715 | 新進 |
| Quarry LP | 856 | $3.12 萬 | 0.01% | +207+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 955 | $3.48 萬 | 0.00% | −986−50.8% | 減碼 |
| Comerica Bank | 1,067 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,335 | $4.86 萬 | 0.02% | +33+2.5% | 加碼 |
| Proequities, Inc. | 1,389 | $5.06 萬 | 0.00% | +1,173+543.1% | 加碼 |
| Amalgamated Bank | 1,918 | $7.00 萬 | 0.00% | −3,214−62.6% | 減碼 |
| Fifth Third Bancorp | 1,934 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,387 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,723 | $9.90 萬 | 0.00% | −118−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,962 | $10.8 萬 | 0.00% | +1,525+106.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,010 | $11.0 萬 | 0.00% | +108+3.7% | 加碼 |
| Parkside Financial Bank & Trust | 3,691 | $13.5 萬 | 0.02% | +464+14.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4,000 | $14.6 萬 | 0.00% | +4,000 | 新進 |
| SG Americas Securities, LLC | 4,139 | $15.1 萬 | 0.00% | −7,033−63.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,124 | $18.6 萬 | 0.00% | −3,000−36.9% | 減碼 |
| Walleye Capital LLC | 5,141 | $18.7 萬 | 0.00% | −14,370−73.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,666 | $20.6 萬 | 0.01% | +437+8.4% | 加碼 |
| Ronald Blue Trust, Inc. | 5,937 | $21.6 萬 | 0.00% | +5,698+2,384.1% | 加碼 |
| Dakota Wealth Management | 5,991 | $21.8 萬 | 0.01% | +5,991 | 新進 |
| Bank of Montreal | 6,142 | $22.4 萬 | 0.00% | +43+0.7% | 加碼 |
| Savant Capital, LLC | 6,403 | $23.3 萬 | 0.00% | +6,403 | 新進 |
| Atom Investors LP | 6,789 | $24.7 萬 | 0.03% | −45,369−87.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,855 | $25.0 萬 | 0.13% | +6,855 | 新進 |
| Pictet Asset Management Holding SA | 6,883 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,890 | $25.1 萬 | 0.01% | +6,890 | 新進 |
| Handelsbanken Fonder AB | 7,400 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,821 | $28.5 萬 | 0.04% | −439−5.3% | 減碼 |
| Icon Wealth Advisors, LLC | 7,946 | $29.0 萬 | 0.03% | −959−10.8% | 減碼 |
| Mercer Global Advisors Inc | 7,951 | $29.0 萬 | 0.00% | −39−0.5% | 減碼 |
| FDx Advisors, Inc. | 7,946 | $29.0 萬 | 0.04% | −20.0% | 減碼 |
| Blair William & Co | 8,300 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,579 | $31.3 萬 | 0.03% | −5,292−38.2% | 減碼 |
| State of Wyoming | 8,795 | $32.0 萬 | 0.05% | −3,053−25.8% | 減碼 |
| Gotham Asset Management, LLC | 9,043 | $33.0 萬 | 0.00% | −21,140−70.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,170 | $33.4 萬 | 0.00% | +45+0.5% | 加碼 |
| Cipher Capital LP | 9,289 | $33.8 萬 | 0.16% | −1,640−15.0% | 減碼 |
| Diversified Trust Co | 9,561 | $34.8 萬 | 0.01% | +1,111+13.1% | 加碼 |
| DC Investments Management, LLC | 9,728 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,792 | $35.7 萬 | 0.00% | +134+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 9,885 | $36.0 萬 | 0.01% | +9,885 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,243 | $37.3 萬 | 0.00% | +2,342+29.6% | 加碼 |
| ProShare Advisors LLC | 10,749 | $39.2 萬 | 0.00% | +1,880+21.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 12,083 | $44.0 萬 | 0.13% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,250 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $44.8 萬 | 0.00% | −5,766−28.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,380 | $45.7 萬 | 0.00% | +1,260+9.6% | 加碼 |
| Captrust Financial Advisors | 12,752 | $46.5 萬 | 0.00% | +79+0.6% | 加碼 |
| Entropy Technologies, LP | 13,569 | $49.4 萬 | 0.05% | −1,130−7.7% | 減碼 |
| Legato Capital Management LLC | 13,604 | $49.6 萬 | 0.06% | +1,169+9.4% | 加碼 |
| Ellsworth Advisors, LLC | 13,651 | $49.9 萬 | 0.14% | +13,651 | 新進 |
| Arizona State Retirement System | 14,531 | $53.0 萬 | 0.00% | −249−1.7% | 減碼 |
| Ieq Capital, LLC | 14,565 | $53.1 萬 | 0.01% | +15+0.1% | 加碼 |
| Raymond James & Associates | 14,709 | $53.6 萬 | 0.00% | +2,850+24.0% | 加碼 |
| Unique Wealth Strategies, LLC | 14,862 | $54.2 萬 | 0.27% | +14,862 | 新進 |
| US Bancorp | 14,922 | $54.4 萬 | 0.00% | −3,564−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,500 | $56.5 萬 | 0.00% | +6,314+68.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,586 | $56.8 萬 | 0.07% | +15,586 | 新進 |
| Voya Investment Management LLC | 16,302 | $59.4 萬 | 0.00% | −74,960−82.1% | 減碼 |
| Mariner, LLC | 17,657 | $64.3 萬 | 0.00% | +4,935+38.8% | 加碼 |
| Callan Capital, LLC | 17,788 | $64.8 萬 | 0.06% | 00.0% | 不變 |
| Numerai GP LLC | 17,918 | $65.3 萬 | 0.28% | −57,542−76.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,599 | $67.8 萬 | 0.00% | −2,184−10.5% | 減碼 |
| Brooklyn FI, LLC | 18,640 | $67.9 萬 | 0.28% | +18,640 | 新進 |
| Eisler Capital (US) LLC | 19,588 | $71.4 萬 | 0.24% | +19,588 | 新進 |
| Teacher Retirement System of Texas | 20,516 | $74.8 萬 | 0.00% | −3,903−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,733 | $75.6 萬 | 0.00% | +1,340+6.9% | 加碼 |
| Verition Fund Management LLC | 21,739 | $79.2 萬 | 0.01% | +11,543+113.2% | 加碼 |
| Wells Fargo & Company | 22,116 | $80.6 萬 | 0.00% | +4,772+27.5% | 加碼 |
| Fox Run Management, L.L.C. | 22,261 | $81.1 萬 | 0.18% | +13,659+158.8% | 加碼 |