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 3 季 13F 持有人
Squarespace, Inc. 在 2024/9/30 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
SQSP 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 186
- 較 2024 年第 2 季 −27 家
- 持有股數
- 6,603 萬
- 較 2024 年第 2 季 +845.1 萬 (+14.7%)
- 總市值
- $30.7 億
- 較 2024 年第 2 季 +$5.54 億 (+22.0%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 52
- 另有 55 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 31,879 | $148.0 萬 | 0.00% | −50,680−61.4% | 減碼 |
| Dimensional Fund Advisors LP | 32,409 | $150.5 萬 | 0.00% | −32,041−49.7% | 減碼 |
| Corebridge Financial, Inc. | 32,469 | $150.8 萬 | 0.01% | −201−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,229 | $154.3 萬 | 0.00% | +3,943+13.5% | 加碼 |
| Algert Global LLC | 34,353 | $159.5 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 35,170 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,314 | $164.0 萬 | 0.00% | +521+1.5% | 加碼 |
| AQR Capital Management LLC | 35,425 | $164.5 萬 | 0.00% | +4,954+16.3% | 加碼 |
| Deutsche Bank AG | 36,749 | $170.6 萬 | 0.00% | −61,309−62.5% | 減碼 |
| Entropy Technologies, LP | 36,782 | $170.8 萬 | 0.18% | +13,362+57.1% | 加碼 |
| Omers Administration Corp | 37,100 | $172.3 萬 | 0.02% | +20,800+127.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,950 | $180.8 萬 | 0.00% | +38,626+11,921.6% | 加碼 |
| Quantbot Technologies LP | 39,130 | $181.7 萬 | 0.07% | +39,130 | 新進 |
| State of New Jersey Common Pension Fund D | 44,031 | $204.4 萬 | 0.01% | +1,364+3.2% | 加碼 |
| Invesco Ltd. | 44,677 | $207.4 萬 | 0.00% | +3,450+8.4% | 加碼 |
| Principal Financial Group Inc | 47,703 | $221.5 萬 | 0.00% | +736+1.6% | 加碼 |
| Samson Rock Capital LLP | 50,000 | $232.2 萬 | 2.36% | −186,513−78.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 57,321 | $266.1 萬 | 0.07% | −84,104−59.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,398 | $266.5 萬 | 0.04% | +33,329+138.5% | 加碼 |
| California State Teachers Retirement System | 59,452 | $276.0 萬 | 0.00% | −1,165−1.9% | 減碼 |
| Legal & General Group Plc | 65,619 | $304.7 萬 | 0.00% | +1,306+2.0% | 加碼 |
| Athos Capital Ltd | 66,100 | $306.9 萬 | 1.00% | +66,100 | 新進 |
| Natixis | 68,000 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 69,388 | $322.2 萬 | 1.37% | −24,153−25.8% | 減碼 |
| Nomura Holdings Inc | 71,548 | $332.2 萬 | 0.03% | +71,548 | 新進 |
| Alliancebernstein L.P. | 73,992 | $343.5 萬 | 0.00% | +412+0.6% | 加碼 |
| Lazard Asset Management LLC | 77,898 | $361.6 萬 | 0.00% | +8,615+12.4% | 加碼 |
| Prelude Capital Management, LLC | 78,796 | $365.8 萬 | 0.28% | +43,078+120.6% | 加碼 |
| Rhumbline Advisers | 85,850 | $398.6 萬 | 0.00% | −5,267−5.8% | 減碼 |
| Engineers Gate Manager LP | 94,584 | $439.2 萬 | 0.09% | −6,918−6.8% | 減碼 |
| Marshall Wace, LLP | 102,000 | $473.6 萬 | 0.01% | −6,325−5.8% | 減碼 |
| Barclays PLC | 104,510 | $485.2 萬 | 0.00% | +81,699+358.2% | 加碼 |
| Bank of Montreal | 105,689 | $490.2 萬 | 0.00% | +105,689 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $496.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 109,729 | $509.5 萬 | 0.01% | −545−0.5% | 減碼 |
| LMR Partners LLP | 114,000 | $529.3 萬 | 0.12% | +114,000 | 新進 |
| Alberta Investment Management Corp | 116,000 | $538.6 萬 | 0.05% | +18,166+18.6% | 加碼 |
| UBS Asset Management Americas Inc | 117,296 | $544.6 萬 | 0.00% | −10,313−8.1% | 減碼 |
| Citigroup Inc | 119,833 | $556.4 萬 | 0.01% | +7,683+6.9% | 加碼 |
| Vestcor Inc | 120,000 | $557.2 萬 | 0.18% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 121,074 | $562.1 萬 | 0.16% | −132−0.1% | 減碼 |
| Swiss National Bank | 123,100 | $571.6 萬 | 0.00% | +900+0.7% | 加碼 |
| Atom Investors LP | 130,185 | $604.4 萬 | 0.63% | +20,151+18.3% | 加碼 |
| New York Life Investment Management LLC | 148,934 | $691.5 萬 | 0.07% | +148,934 | 新進 |
| Polar Asset Management Partners Inc. | 150,000 | $696.5 萬 | 0.17% | −25,000−14.3% | 減碼 |
| Gabelli Funds LLC | 157,905 | $733.2 萬 | 0.05% | −137,182−46.5% | 減碼 |
| UBS Group AG | 170,272 | $790.6 萬 | 0.00% | −44,514−20.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 178,803 | $829.6 萬 | 0.76% | +74,915+72.1% | 加碼 |
| Nuveen Asset Management, LLC | 184,284 | $855.6 萬 | 0.00% | −244,535−57.0% | 減碼 |
| Verition Fund Management LLC | 185,349 | $860.6 萬 | 0.06% | +177,186+2,170.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 190,951 | $886.6 萬 | 0.02% | +110,393+137.0% | 加碼 |
| Man Group plc | 217,691 | $1,011 萬 | 0.03% | +191,894+743.9% | 加碼 |
| Shannon River Fund Management LLC | 264,360 | $1,227 萬 | 1.85% | +16,015+6.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 289,629 | $1,345 萬 | 2.29% | +25,179+9.5% | 加碼 |
| Bank of New York Mellon Corp | 302,721 | $1,406 萬 | 0.00% | −320,945−51.5% | 減碼 |
| Morgan Stanley | 362,633 | $1,684 萬 | 0.00% | +98,518+37.3% | 加碼 |
| CNH Partners LLC | 422,347 | $1,961 萬 | 0.45% | +33,401+8.6% | 加碼 |
| Bank of America Corp | 425,619 | $1,976 萬 | 0.00% | +6,539+1.6% | 加碼 |
| Harvest Management LLC | 428,000 | $1,987 萬 | 11.07% | +369,100+626.7% | 加碼 |
| Sand Grove Capital Management LLP | 441,548 | $2,050 萬 | 8.26% | +214,300+94.3% | 加碼 |
| Beryl Capital Management LLC | 494,109 | $2,294 萬 | 4.96% | +494,109 | 新進 |
| Citadel Advisors LLC | 514,746 | $2,390 萬 | 0.02% | −133,639−20.6% | 減碼 |
| Alpine Associates Management Inc. | 528,896 | $2,456 萬 | 1.13% | +198,196+59.9% | 加碼 |
| Charles Schwab Investment Management Inc | 536,593 | $2,491 萬 | 0.00% | +95,113+21.5% | 加碼 |
| Northern Trust Corp | 549,738 | $2,552 萬 | 0.00% | −41,201−7.0% | 減碼 |
| Ararat Capital Management, LP | 589,628 | $2,738 萬 | 9.45% | −48,650−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 709,572 | $3,295 萬 | 0.03% | +448,991+172.3% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 798,000 | $3,705 萬 | 6.01% | +798,000 | 新進 |
| Goldman Sachs Group Inc | 824,906 | $3,830 萬 | 0.01% | −11,308−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 840,548 | $3,903 萬 | 0.14% | −129,155−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 962,778 | $4,470 萬 | 0.08% | +279,112+40.8% | 加碼 |
| Water Island Capital LLC | 995,185 | $4,621 萬 | 4.77% | +144,690+17.0% | 加碼 |
| JPMorgan Chase & Co | 1,291,899 | $5,998 萬 | 0.00% | +879,186+213.0% | 加碼 |
| State Street Corp | 1,328,016 | $6,166 萬 | 0.00% | +94,630+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,433,756 | $6,658 萬 | 0.01% | +175,471+13.9% | 加碼 |
| Vivaldi Asset Management, LLC | 1,583,510 | $7,352 萬 | 4.91% | +1,583,510 | 新進 |
| Balyasny Asset Management LLC | 1,674,792 | $7,776 萬 | 0.20% | +712,479+74.0% | 加碼 |
| Millennium Management LLC | 1,994,049 | $9,258 萬 | 0.08% | +1,613,910+424.6% | 加碼 |
| TIG Advisors, LLC | 2,117,793 | $9,833 萬 | 6.66% | +991,223+88.0% | 加碼 |
| Glazer Capital, LLC | 2,828,111 | $1.31 億 | 7.66% | +623,070+28.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,891,632 | $1.34 億 | 0.74% | +2,891,632 | 新進 |
| FIL Ltd | 3,625,225 | $1.68 億 | 0.15% | +3,417,225+1,642.9% | 加碼 |
| BlackRock, Inc. | 5,197,281 | $2.41 億 | 0.01% | +5,197,281 | 新進 |
| Wellington Management Group LLP | 5,245,888 | $2.44 億 | 0.04% | −6,959,005−57.0% | 減碼 |
| Vanguard Group Inc | 7,480,314 | $3.47 億 | 0.01% | +734,307+10.9% | 加碼 |
| General Atlantic LLC | 10,611,073 | $4.93 億 | 14.01% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,769,994−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −795,495−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −685,934−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −416,315−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −308,400−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −279,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −233,602−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −179,501−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −176,168−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −167,114−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −156,797−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −154,857−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,200−100.0% | 清倉 |