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 2 季 13F 持有人
Squarespace, Inc. 在 2024/6/30 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
- 215
- 較 2024 年第 1 季 +12 家
- 持有股數
- 6,236 萬
- 較 2024 年第 1 季 −66.1 萬 (−1.0%)
- 總市值
- $27.2 億
- 較 2024 年第 1 季 +$4.24 億 (+18.5%)
- 新進機構
- 70
- 另有 62 家加碼
- 清倉機構
- 58
- 另有 68 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,204,893 | $5.32 億 | 0.10% | +2,583,468+26.9% | 加碼 |
| General Atlantic LLC | 10,611,073 | $4.63 億 | 14.56% | 00.0% | 不變 |
| Vanguard Group Inc | 6,746,007 | $2.94 億 | 0.01% | +46,943+0.7% | 加碼 |
| BlackRock Inc. | 4,761,378 | $2.08 億 | 0.00% | +116,629+2.5% | 加碼 |
| Glazer Capital, LLC | 2,205,041 | $9,621 萬 | 7.46% | +2,205,041 | 新進 |
| Renaissance Technologies LLC | 1,769,994 | $7,722 萬 | 0.13% | +292,600+19.8% | 加碼 |
| Geode Capital Management, LLC | 1,258,285 | $5,491 萬 | 0.00% | +77,135+6.5% | 加碼 |
| State Street Corp | 1,233,386 | $5,381 萬 | 0.00% | +75,021+6.5% | 加碼 |
| TIG Advisors, LLC | 1,126,570 | $4,915 萬 | 4.05% | +1,126,570 | 新進 |
| Voloridge Investment Management, LLC | 969,703 | $4,231 萬 | 0.16% | +454,963+88.4% | 加碼 |
| Balyasny Asset Management LLC | 962,313 | $4,199 萬 | 0.11% | +962,313 | 新進 |
| Water Island Capital LLC | 850,495 | $3,711 萬 | 3.92% | +850,495 | 新進 |
| Goldman Sachs Group Inc | 836,214 | $3,648 萬 | 0.01% | +573,121+217.8% | 加碼 |
| Riverbridge Partners LLC | 795,495 | $3,471 萬 | 0.47% | −1,459,956−64.7% | 減碼 |
| Neuberger Berman Group LLC | 685,934 | $2,993 萬 | 0.02% | +685,934 | 新進 |
| Qube Research & Technologies Ltd | 683,666 | $2,983 萬 | 0.06% | +567,316+487.6% | 加碼 |
| Citadel Advisors LLC | 648,385 | $2,829 萬 | 0.03% | −1,481,453−69.6% | 減碼 |
| Ararat Capital Management, LP | 638,278 | $2,785 萬 | 8.55% | −130,347−17.0% | 減碼 |
| Bank of New York Mellon Corp | 623,666 | $2,721 萬 | 0.01% | +57,177+10.1% | 加碼 |
| Northern Trust Corp | 590,939 | $2,578 萬 | 0.00% | −48,635−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 441,480 | $1,926 萬 | 0.00% | −18,379−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 428,819 | $1,871 萬 | 0.01% | −200,266−31.8% | 減碼 |
| Bank of America Corp | 419,080 | $1,828 萬 | 0.00% | −507,230−54.8% | 減碼 |
| Picton Mahoney Asset Management | 416,315 | $1,816 萬 | 0.77% | +416,315 | 新進 |
| JPMorgan Chase & Co | 412,713 | $1,801 萬 | 0.00% | +161,934+64.6% | 加碼 |
| CNH Partners LLC | 388,946 | $1,697 萬 | 0.44% | +388,946 | 新進 |
| Millennium Management LLC | 380,139 | $1,659 萬 | 0.01% | −1,452,012−79.3% | 減碼 |
| Alpine Associates Management Inc. | 330,700 | $1,443 萬 | 0.69% | +330,700 | 新進 |
| Two Sigma Advisers, LP | 314,300 | $1,371 萬 | 0.03% | −227,700−42.0% | 減碼 |
| Norges Bank | 308,400 | $1,346 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 295,087 | $1,287 萬 | 0.10% | +295,087 | 新進 |
| Fort Baker Capital Management LP | 279,000 | $1,217 萬 | 1.44% | +279,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 264,450 | $1,154 萬 | 1.93% | +264,450 | 新進 |
| Morgan Stanley | 264,115 | $1,152 萬 | 0.00% | −772,624−74.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,581 | $1,137 萬 | 0.01% | −11,584−4.3% | 減碼 |
| Shannon River Fund Management LLC | 248,345 | $1,084 萬 | 1.86% | +47,745+23.8% | 加碼 |
| Samson Rock Capital LLP | 236,513 | $1,032 萬 | 7.65% | +236,513 | 新進 |
| HBK Investments L P | 233,602 | $1,019 萬 | 0.24% | +233,602 | 新進 |
| Sand Grove Capital Management LLP | 227,248 | $991.5 萬 | 2.90% | +227,248 | 新進 |
| UBS Group AG | 214,786 | $937.1 萬 | 0.00% | +81,778+61.5% | 加碼 |
| FIL Ltd | 208,000 | $907.5 萬 | 0.01% | +208,000 | 新進 |
| Two Sigma Investments, LP | 179,501 | $783.2 萬 | 0.02% | −169,340−48.5% | 減碼 |
| Omni Event Management Ltd | 176,168 | $768.6 萬 | 0.88% | +176,168 | 新進 |
| Polar Asset Management Partners Inc. | 175,000 | $763.5 萬 | 0.20% | +175,000 | 新進 |
| Capula Management Ltd | 167,114 | $729.1 萬 | 0.08% | +167,114 | 新進 |
| SEI Investments Co | 156,797 | $684.1 萬 | 0.01% | −173,174−52.5% | 減碼 |
| HighTower Advisors, LLC | 154,857 | $676.1 萬 | 0.01% | −2,586−1.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 141,425 | $617.0 萬 | 0.19% | +33,955+31.6% | 加碼 |
| UBS Asset Management Americas Inc | 127,609 | $556.8 萬 | 0.00% | +64,452+102.1% | 加碼 |
| Bridgeway Capital Management, LLC | 125,200 | $546.2 萬 | 0.13% | −57,900−31.6% | 減碼 |
| Swiss National Bank | 122,200 | $533.2 萬 | 0.00% | +18,000+17.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 121,206 | $528.8 萬 | 0.17% | 00.0% | 不變 |
| Vestcor Inc | 120,000 | $523.6 萬 | 0.18% | +120,000 | 新進 |
| Citigroup Inc | 112,150 | $489.3 萬 | 0.00% | +89,024+385.0% | 加碼 |
| Jane Street Group, LLC | 110,274 | $481.1 萬 | 0.01% | −85,695−43.7% | 減碼 |
| Atom Investors LP | 110,034 | $480.1 萬 | 0.48% | +103,245+1,520.8% | 加碼 |
| Marshall Wace, LLP | 108,325 | $472.6 萬 | 0.01% | +56,958+110.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $466.8 萬 | 0.01% | +107,000 | 新進 |
| Envestnet Asset Management Inc | 105,114 | $458.6 萬 | 0.00% | −45,171−30.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 103,888 | $452.0 萬 | 0.72% | +103,888 | 新進 |
| Engineers Gate Manager LP | 101,502 | $442.9 萬 | 0.10% | −17,168−14.5% | 減碼 |
| Deutsche Bank AG | 98,058 | $427.8 萬 | 0.00% | −219−0.2% | 減碼 |
| Alberta Investment Management Corp | 97,834 | $426.8 萬 | 0.05% | +97,834 | 新進 |
| ClearAlpha Technologies LP | 93,541 | $408.1 萬 | 1.61% | +93,541 | 新進 |
| Rhumbline Advisers | 91,117 | $397.5 萬 | 0.00% | +4,712+5.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 82,795 | $361.2 萬 | 0.48% | +82,795 | 新進 |
| D. E. Shaw & Co., Inc. | 82,559 | $360.2 萬 | 0.01% | −166,379−66.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,558 | $351.5 萬 | 0.01% | +80,558 | 新進 |
| Alliancebernstein L.P. | 73,580 | $321.0 萬 | 0.00% | −19,115−20.6% | 減碼 |
| Trexquant Investment LP | 69,903 | $305.0 萬 | 0.05% | −56,697−44.8% | 減碼 |
| Lazard Asset Management LLC | 69,283 | $302.1 萬 | 0.00% | −259,745−78.9% | 減碼 |
| Natixis | 68,000 | $296.7 萬 | 0.02% | +68,000 | 新進 |
| Dimensional Fund Advisors LP | 64,450 | $281.2 萬 | 0.00% | +39,004+153.3% | 加碼 |
| Legal & General Group Plc | 64,313 | $280.6 萬 | 0.00% | +10,855+20.3% | 加碼 |
| First Trust Advisors LP | 62,746 | $273.8 萬 | 0.00% | −692,410−91.7% | 減碼 |
| Walleye Capital LLC | 61,334 | $267.6 萬 | 0.03% | +56,193+1,093.0% | 加碼 |
| Centiva Capital, LP | 61,041 | $266.3 萬 | 0.13% | +54,151+785.9% | 加碼 |
| California State Teachers Retirement System | 60,617 | $264.5 萬 | 0.00% | +7,199+13.5% | 加碼 |
| Harvest Management LLC | 58,900 | $257.0 萬 | 2.10% | +58,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,527 | $233.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,561 | $216.0 萬 | 0.00% | +6,114+14.1% | 加碼 |
| Principal Financial Group Inc | 46,967 | $204.9 萬 | 0.00% | +7,606+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,667 | $186.2 萬 | 0.01% | +42,667 | 新進 |
| Oppenheimer Asset Management Inc. | 41,588 | $181.4 萬 | 0.02% | −15,508−27.2% | 減碼 |
| Invesco Ltd. | 41,227 | $179.9 萬 | 0.00% | +847+2.1% | 加碼 |
| TrimTabs Asset Management, LLC | 39,271 | $171.3 萬 | 0.43% | +11,862+43.3% | 加碼 |
| Prelude Capital Management, LLC | 35,718 | $155.8 萬 | 0.13% | +35,718 | 新進 |
| MetLife Investment Management | 35,170 | $153.4 萬 | 0.01% | +5,923+20.3% | 加碼 |
| Price T Rowe Associates Inc | 34,793 | $151.9 萬 | 0.00% | +3,119+9.8% | 加碼 |
| Algert Global LLC | 34,353 | $149.9 萬 | 0.05% | −32,727−48.8% | 減碼 |
| Bardin Hill Management Partners LP | 33,885 | $147.8 萬 | 0.80% | +33,885 | 新進 |
| Corebridge Financial, Inc. | 32,670 | $142.5 萬 | 0.01% | +32,670 | 新進 |
| AQR Capital Management LLC | 30,471 | $132.9 萬 | 0.00% | −111,074−78.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $127.8 萬 | 0.00% | +29,286 | 新進 |
| Janus Henderson Group PLC | 28,082 | $122.6 萬 | 0.00% | −294−1.0% | 減碼 |
| Trust Point Inc. | 26,904 | $117.4 萬 | 0.09% | +499+1.9% | 加碼 |
| Ameriprise Financial Inc | 26,641 | $116.2 萬 | 0.00% | −107,147−80.1% | 減碼 |
| Franklin Resources Inc | 26,634 | $116.2 萬 | 0.00% | −63,897−70.6% | 減碼 |
| Oxford Asset Management LLP | 26,242 | $114.5 萬 | 1.13% | +26,242 | 新進 |
| LPL Financial LLC | 25,814 | $112.6 萬 | 0.00% | −1,677−6.1% | 減碼 |