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 |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4 | $176 | 0.00% | +4 | 新進 |
| GWM Advisors LLC | 5 | $218 | 0.00% | +5 | 新進 |
| DiNuzzo Private Wealth, Inc. | 8 | $350 | 0.00% | +3+60.0% | 加碼 |
| SJS Investment Consulting Inc. | 9 | $393 | 0.00% | −2−18.2% | 減碼 |
| Harbour Investments, Inc. | 10 | $436 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 12 | $524 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 13 | $567 | 0.00% | +5+62.5% | 加碼 |
| Farther Finance Advisors, LLC | 17 | $740 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $873 | 0.00% | +15+300.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $1,222 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29 | $1,265 | 0.00% | +29 | 新進 |
| Smartleaf Asset Management LLC | 36 | $1,566 | 0.00% | +36 | 新進 |
| SRS Capital Advisors, Inc. | 41 | $1,789 | 0.00% | +41 | 新進 |
| The PNC Financial Services Group, Inc. | 42 | $1,833 | 0.00% | −2,920−98.6% | 減碼 |
| Quadrant Capital Group LLC | 52 | $2,269 | 0.00% | +24+85.7% | 加碼 |
| Innealta Capital, LLC | 72 | $3,141 | 0.00% | +72 | 新進 |
| Huntington National Bank | 89 | $3,883 | 0.00% | −16−15.2% | 減碼 |
| National Bank of Canada | 100 | $4,334 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $4,363 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 100 | $4,363 | 0.00% | +100 | 新進 |
| Hexagon Capital Partners LLC | 159 | $6,938 | 0.00% | +47+42.0% | 加碼 |
| Venturi Wealth Management, LLC | 168 | $7,330 | 0.00% | −40−19.2% | 減碼 |
| Proequities, Inc. | 195 | $8,507 | 0.00% | −1,194−86.0% | 減碼 |
| GAMMA Investing LLC | 270 | $1.18 萬 | 0.00% | +173+178.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 278 | $1.23 萬 | 0.00% | +78+39.0% | 加碼 |
| Russell Investments Group, Ltd. | 324 | $1.41 萬 | 0.00% | −253,488−99.9% | 減碼 |
| Advisors Asset Management, Inc. | 359 | $1.57 萬 | 0.00% | +359 | 新進 |
| Itau Unibanco Holding S.A. | 373 | $1.63 萬 | 0.00% | +373 | 新進 |
| FNY Investment Advisers, LLC | 400 | $1.70 萬 | 0.01% | +400 | 新進 |
| Lindbrook Capital, LLC | 444 | $1.94 萬 | 0.00% | +138+45.1% | 加碼 |
| Signaturefd, LLC | 508 | $2.22 萬 | 0.00% | +145+39.9% | 加碼 |
| Wolverine Asset Management LLC | 550 | $2.40 萬 | 0.00% | +550 | 新進 |
| Sunbelt Securities, Inc. | 671 | $2.93 萬 | 0.00% | −1,716−71.9% | 減碼 |
| Comerica Bank | 866 | $3.78 萬 | 0.00% | −201−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 938 | $4.09 萬 | 0.00% | −17−1.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,000 | $4.36 萬 | 0.01% | +1,000 | 新進 |
| Park Place Capital Corp | 1,302 | $5.68 萬 | 0.02% | −33−2.5% | 減碼 |
| KBC Group NV | 1,300 | $5.70 萬 | 0.00% | +1,300 | 新進 |
| Daiwa Securities Group Inc. | 1,516 | $6.60 萬 | 0.00% | −1,207−44.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,619 | $7.06 萬 | 0.01% | +1,619 | 新進 |
| Covestor Ltd | 1,750 | $7.60 萬 | 0.05% | +1,745+34,900.0% | 加碼 |
| Fifth Third Bancorp | 1,934 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,995 | $8.70 萬 | 0.00% | +77+4.0% | 加碼 |
| CWM, LLC | 2,016 | $8.80 萬 | 0.00% | +1,310+185.6% | 加碼 |
| Quest Partners LLC | 2,739 | $12.0 萬 | 0.02% | +2,597+1,828.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,001 | $13.0 萬 | 0.00% | −2,123−41.4% | 減碼 |
| FMR LLC | 3,114 | $13.6 萬 | 0.00% | −123,570−97.5% | 減碼 |
| Parkside Financial Bank & Trust | 3,473 | $15.2 萬 | 0.02% | −218−5.9% | 減碼 |
| SG Americas Securities, LLC | 3,564 | $15.5 萬 | 0.00% | −575−13.9% | 減碼 |
| Sagefield Capital LP | 4,525 | $19.7 萬 | 0.02% | +4,525 | 新進 |
| Vise Technologies, Inc. | 4,921 | $21.5 萬 | 0.04% | +4,921 | 新進 |
| Ronald Blue Trust, Inc. | 6,092 | $22.2 萬 | 0.00% | +155+2.6% | 加碼 |
| Creative Planning | 5,109 | $22.3 萬 | 0.00% | −5,134−50.1% | 減碼 |
| Group One Trading, L.P. | 5,218 | $22.8 萬 | 0.01% | +4,503+629.8% | 加碼 |
| State of Wisconsin Investment Board | 5,262 | $23.0 萬 | 0.00% | +5,262 | 新進 |
| Vident Advisory, LLC | 5,402 | $23.6 萬 | 0.01% | +5,402 | 新進 |
| Prudential Financial Inc | 5,405 | $23.6 萬 | 0.00% | +5,405 | 新進 |
| Squarepoint Ops LLC | 5,605 | $24.5 萬 | 0.00% | +5,605 | 新進 |
| US Bancorp | 5,676 | $24.8 萬 | 0.00% | −9,246−62.0% | 減碼 |
| K2 Principal Fund, L.P. | 5,800 | $25.3 萬 | 0.06% | +5,800 | 新進 |
| Ameritas Investment Partners, Inc. | 5,949 | $26.0 萬 | 0.01% | +283+5.0% | 加碼 |
| Blueshift Asset Management, LLC | 6,075 | $26.5 萬 | 0.09% | −780−11.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,100 | $26.6 萬 | 0.00% | +6,100 | 新進 |
| HSBC Holdings PLC | 6,419 | $27.9 萬 | 0.00% | −23,097−78.3% | 減碼 |
| Gotham Asset Management, LLC | 6,936 | $30.3 萬 | 0.00% | −2,107−23.3% | 減碼 |
| Callan Capital, LLC | 7,198 | $31.4 萬 | 0.03% | −10,590−59.5% | 減碼 |
| Blair William & Co | 7,275 | $31.7 萬 | 0.00% | −1,025−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 7,520 | $32.8 萬 | 0.00% | −339,485−97.8% | 減碼 |
| Savant Capital, LLC | 7,545 | $32.9 萬 | 0.00% | +1,142+17.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,026 | $35.0 萬 | 0.00% | −12,707−61.3% | 減碼 |
| Pictet Asset Management Holding SA | 8,031 | $35.0 萬 | 0.00% | +1,148+16.7% | 加碼 |
| Verition Fund Management LLC | 8,163 | $35.6 萬 | 0.00% | −13,576−62.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,861 | $38.7 萬 | 0.03% | −6,725−43.1% | 減碼 |
| Nisa Investment Advisors, LLC | 9,522 | $41.5 萬 | 0.00% | +352+3.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,622 | $42.0 萬 | 0.01% | +9,622 | 新進 |
| DC Investments Management, LLC | 9,728 | $42.4 萬 | 0.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,849 | $43.0 萬 | 0.00% | −8,750−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,919 | $43.3 萬 | 0.00% | +127+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,000 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,028 | $43.8 萬 | 0.00% | −31,934−76.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,839 | $51.7 萬 | 0.00% | +11,839 | 新進 |
| Unique Wealth Strategies, LLC | 14,862 | $54.2 萬 | 0.25% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,523 | $54.6 萬 | 0.01% | +11,956+2,108.6% | 加碼 |
| Captrust Financial Advisors | 12,935 | $56.4 萬 | 0.00% | +183+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,120 | $57.2 萬 | 0.00% | −1,260−8.8% | 減碼 |
| ProShare Advisors LLC | 13,260 | $57.9 萬 | 0.00% | +2,511+23.4% | 加碼 |
| Royal Bank of Canada | 14,061 | $61.4 萬 | 0.00% | −11,111−44.1% | 減碼 |
| Ieq Capital, LLC | 14,302 | $62.4 萬 | 0.01% | −263−1.8% | 減碼 |
| Ellsworth Advisors, LLC | 14,370 | $62.7 萬 | 0.17% | +719+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,049 | $65.7 萬 | 0.02% | +15,049 | 新進 |
| Omers Administration Corp | 16,300 | $71.1 萬 | 0.01% | +16,300 | 新進 |
| BCK Capital Management LP | 16,500 | $72.0 萬 | 0.46% | +16,500 | 新進 |
| Handelsbanken Fonder AB | 16,600 | $72.4 萬 | 0.00% | +9,200+124.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,328 | $75.6 萬 | 0.01% | +17,328 | 新進 |
| Arizona State Retirement System | 17,387 | $75.9 萬 | 0.01% | +2,856+19.7% | 加碼 |
| Brooklyn FI, LLC | 17,841 | $77.8 萬 | 0.30% | −799−4.3% | 減碼 |
| Victory Capital Management Inc | 18,095 | $78.9 萬 | 0.00% | −10,485−36.7% | 減碼 |
| Point72 (DIFC) Ltd | 18,969 | $82.8 萬 | 0.07% | +18,969 | 新進 |