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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 18,147 | $84.3 萬 | 0.01% | +760+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 18,124 | $84.1 萬 | 0.04% | +18,124 | 新進 |
| Handelsbanken Fonder AB | 17,200 | $79.9 萬 | 0.00% | +600+3.6% | 加碼 |
| Brooklyn FI, LLC | 17,041 | $79.1 萬 | 0.28% | −800−4.5% | 減碼 |
| ProShare Advisors LLC | 16,916 | $78.5 萬 | 0.00% | +3,656+27.6% | 加碼 |
| BCK Capital Management LP | 16,500 | $76.6 萬 | 0.46% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,909 | $73.9 萬 | 0.09% | +15,909 | 新進 |
| CSS LLC | 15,674 | $72.8 萬 | 0.04% | +15,674 | 新進 |
| Ellsworth Advisors, LLC | 14,883 | $69.1 萬 | 0.18% | +513+3.6% | 加碼 |
| Ieq Capital, LLC | 14,302 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 13,900 | $64.5 萬 | 0.07% | +9,375+207.2% | 加碼 |
| Quest Partners LLC | 13,235 | $61.5 萬 | 0.05% | +10,496+383.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,120 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 13,002 | $60.4 萬 | 0.01% | −56,901−81.4% | 減碼 |
| Crystalline Management Inc. | 12,463 | $57.9 萬 | 0.60% | +12,463 | 新進 |
| Maven Securities LTD | 12,260 | $56.9 萬 | 0.06% | +12,260 | 新進 |
| Two Sigma Advisers, LP | 11,500 | $53.4 萬 | 0.00% | −302,800−96.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,837 | $50.3 萬 | 0.00% | +918+9.3% | 加碼 |
| Greenland Capital Management LP | 10,705 | $49.7 萬 | 0.09% | −11,502−51.8% | 減碼 |
| Creative Planning | 10,637 | $49.4 萬 | 0.00% | +5,528+108.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,317 | $47.9 萬 | 0.02% | +1,456+16.4% | 加碼 |
| Trust Point Inc. | 9,784 | $45.4 萬 | 0.03% | −17,120−63.6% | 減碼 |
| DC Investments Management, LLC | 9,728 | $45.2 萬 | 0.32% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,330 | $43.3 萬 | 0.00% | −192−2.0% | 減碼 |
| Envestnet Asset Management Inc | 8,365 | $38.8 萬 | 0.00% | −96,749−92.0% | 減碼 |
| Savant Capital, LLC | 8,137 | $37.8 萬 | 0.00% | +592+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 8,031 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,947 | $36.9 萬 | 0.00% | −10,148−56.1% | 減碼 |
| Simplicity Wealth,LLC | 7,672 | $35.6 萬 | 0.03% | +7,672 | 新進 |
| Oxford Asset Management LLP | 7,421 | $34.5 萬 | 0.29% | −18,821−71.7% | 減碼 |
| Royal Bank of Canada | 7,397 | $34.3 萬 | 0.00% | −6,664−47.4% | 減碼 |
| HSBC Holdings PLC | 7,254 | $33.7 萬 | 0.00% | +835+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,999 | $32.5 萬 | 0.01% | −5,524−44.1% | 減碼 |
| Gotham Asset Management, LLC | 6,926 | $32.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Ronald Blue Trust, Inc. | 7,040 | $30.7 萬 | 0.00% | +948+15.6% | 加碼 |
| Vident Advisory, LLC | 6,560 | $30.5 萬 | 0.01% | +1,158+21.4% | 加碼 |
| CenterBook Partners LP | 6,412 | $29.8 萬 | 0.02% | +6,412 | 新進 |
| Public Employees Retirement Association of Colorado | 6,100 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,949 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 5,800 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,262 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 4,959 | $23.0 萬 | 0.00% | −446−8.3% | 減碼 |
| FMR LLC | 3,851 | $17.9 萬 | 0.00% | +737+23.7% | 加碼 |
| Acadian Asset Management LLC | 3,477 | $16.1 萬 | 0.00% | +3,477 | 新進 |
| CWM, LLC | 3,253 | $15.1 萬 | 0.00% | +1,237+61.4% | 加碼 |
| US Bancorp | 3,047 | $14.1 萬 | 0.00% | −2,629−46.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,001 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,995 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,794 | $8.30 萬 | 0.00% | +494+38.0% | 加碼 |
| Covestor Ltd | 1,607 | $7.50 萬 | 0.05% | −143−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 1,457 | $6.80 萬 | 0.00% | −59−3.9% | 減碼 |
| FNY Investment Advisers, LLC | 700 | $3.20 萬 | 0.02% | +300+75.0% | 加碼 |
| Signaturefd, LLC | 610 | $2.83 萬 | 0.00% | +102+20.1% | 加碼 |
| Advisor Group Holdings, Inc. | 609 | $2.83 萬 | 0.00% | −329−35.1% | 減碼 |
| Lindbrook Capital, LLC | 416 | $1.93 萬 | 0.00% | −28−6.3% | 減碼 |
| Wolverine Asset Management LLC | 400 | $1.86 萬 | 0.00% | −150−27.3% | 減碼 |
| Park Place Capital Corp | 389 | $1.81 萬 | 0.01% | −913−70.1% | 減碼 |
| Advisors Asset Management, Inc. | 384 | $1.78 萬 | 0.00% | +25+7.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 306 | $1.42 萬 | 0.00% | +28+10.1% | 加碼 |
| GAMMA Investing LLC | 302 | $1.40 萬 | 0.00% | +32+11.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178 | $8,265 | 0.00% | +149+513.8% | 加碼 |
| Hexagon Capital Partners LLC | 111 | $5,154 | 0.00% | −48−30.2% | 減碼 |
| Comerica Bank | 108 | $5,019 | 0.00% | −758−87.5% | 減碼 |
| Smartleaf Asset Management LLC | 106 | $4,916 | 0.00% | +70+194.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 100 | $4,643 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 61 | $2,832 | 0.00% | +61 | 新進 |
| Rothschild Investment LLC | 60 | $2,786 | 0.00% | +40+200.0% | 加碼 |
| Quadrant Capital Group LLC | 52 | $2,415 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 50 | $2,322 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 45 | $2,090 | 0.00% | +41+1,025.0% | 加碼 |
| Bessemer Group Inc | 50 | $2,000 | 0.00% | +50 | 新進 |
| Versant Capital Management, Inc | 43 | $1,996 | 0.00% | +43 | 新進 |
| The PNC Financial Services Group, Inc. | 42 | $1,949 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 41 | $1,904 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 32 | $1,486 | 0.00% | +19+146.2% | 加碼 |
| JFS Wealth Advisors, LLC | 28 | $1,301 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $789 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 12 | $558 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $464 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 9 | $418 | 0.00% | −662−98.7% | 減碼 |
| SJS Investment Consulting Inc. | 9 | $418 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 8 | $372 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5 | $232 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $46 | 0.00% | −88−98.9% | 減碼 |
| Avion Wealth | 16 | $0 | 0.00% | 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 |