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Snap Inc

SNAP
交易所
NYSE
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001564408

近 90 天,Snap Inc 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 535 家機構在 13F 申報持有,市值合計 $27.9 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Snap Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SNAP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6835717+39
股數8.05 億162.7 萬8.32 億+2,946 萬 (+3.7%)
市值$420.6 億$8,508 萬$567.3 億+$147.6 億 (+35.2%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2021 年第 2 季季末持有 Snap Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2021 年第 2 季新進 SNAP 的機構
機構股數市值佔組合 %
Palestra Capital Management LLC2,234,270$1.52 億3.31%
Melvin Capital Management LP1,600,000$1.09 億0.78%
Amundi767,922$5,233 萬0.04%
SQN Investors LP649,206$4,424 萬2.39%
Woodline Partners LP609,604$4,154 萬0.77%
Adage Capital Partners GP, L.L.C.500,000$3,407 萬0.07%
Norges Bank304,700$2,076 萬0.00%
Twin Tree Management, LP275,549$1,878 萬0.56%
Capital Fund Management S.A.269,507$1,836 萬0.50%
Point72 Asset Management, L.P.236,915$1,614 萬0.08%
Quadrature Capital Ltd160,301$1,092 萬0.42%
Weiss Multi-Strategy Advisers LLC138,394$943.0 萬0.22%
Osterweis Capital Management Inc127,560$869.2 萬0.45%
Graticule Asia Macro Advisors LLC104,000$708.7 萬2.12%
Steel Peak Wealth Management LLC71,968$490.4 萬0.36%
D L Carlson Investment Group Inc69,231$471.7 萬0.82%
Empirical Capital Management, LLC66,776$455.0 萬3.01%
Seven Eight Capital, LP60,224$410.4 萬0.57%
Codex Capital, L.L.C.53,600$360.4 萬1.88%
Round Table Services, LLC52,134$355.2 萬0.78%
ETF Managers Group, LLC48,459$327.4 萬0.05%
Norwest Venture Partners XIII, LP47,771$325.5 萬1.13%
BFAM Partners (Cayman) Ltd44,900$305.9 萬0.83%
Delta Investment Management, LLC43,518$296.5 萬0.88%
WCM Investment Management, LLC43,455$296.1 萬0.01%
Thames Capital Management LLC43,179$294.2 萬0.69%
Verition Fund Management LLC42,004$286.2 萬0.04%
Capital Impact Advisors, LLC40,015$272.7 萬0.88%
Bridgeway Capital Management, LLC38,400$261.7 萬0.05%
Brookfield Asset Management Inc.35,000$238.5 萬0.01%
Atria Investments LLC26,572$181.1 萬0.03%
O'Neil Global Advisors, Inc.22,000$149.9 萬0.47%
Connacht Asset Management LP21,902$149.2 萬1.32%
Aperture Investors, LLC21,148$144.1 萬0.17%
Mission Wealth Management, LP19,163$130.6 萬0.07%
HAP Trading, LLC19,056$129.8 萬0.08%
Gyon Technologies Capital Management, LP18,022$122.8 萬0.40%
Mizuho Markets Americas LLC17,446$118.9 萬0.14%
Vestcor Inc15,766$107.4 萬0.04%
Avestar Capital, LLC15,631$106.5 萬0.20%
Philadelphia Trust Co15,132$103.1 萬0.07%
Sante Capital Fund, LP15,028$102.4 萬0.42%
North Fourth Asset Management, LP15,000$102.2 萬0.39%
Siemens Fonds Invest GmbH14,136$96.3 萬0.11%
Accretive Wealth Partners, LLC13,635$92.9 萬0.67%
Wealthfront Advisers LLC13,255$90.3 萬0.00%
Blue Rock Advisors, LLC12,656$86.2 萬1.43%
Phoenix Wealth Advisors12,249$84.6 萬0.61%
Kornitzer Capital Management Inc11,614$79.1 萬0.01%
Independent Financial Group, LLC11,588$79.0 萬0.08%
Ulysses Management LLC10,500$71.5 萬0.12%
Waratah Capital Advisors Ltd.9,968$67.9 萬0.04%
Caption Management, LLC9,800$66.8 萬0.06%
Howland Capital Management LLC8,360$57.0 萬0.03%
Enlightenment Research, LLC8,200$55.9 萬0.71%
Prelude Capital Management, LLC7,753$52.8 萬0.03%
Symmetry Investments LP7,500$51.1 萬0.15%
Castleview Partners, LLC7,351$50.1 萬0.22%
Mount Yale Investment Advisors, LLC7,150$48.7 萬0.06%
Veriti Management LLC6,919$47.1 萬0.07%
BlueCrest Capital Management Ltd6,723$45.8 萬0.01%
Citizens Financial Group Inc6,222$42.4 萬0.02%
HBK Sorce Advisory LLC6,113$41.7 萬0.02%
Avalon Investment & Advisory5,819$39.7 萬0.01%
Picton Mahoney Asset Management5,200$35.5 萬0.01%
MAI Capital Management4,965$33.8 萬0.01%
Pacifica Partners Inc.4,955$33.5 萬0.25%
Sawtooth Solutions, LLC4,606$31.4 萬0.06%
Moors & Cabot, Inc.4,079$27.8 萬0.02%
Catalyst Capital Advisors LLC4,000$27.3 萬0.01%
Mutual Advisors, LLC3,900$26.6 萬0.02%
Platform Technology Partners3,800$25.9 萬0.11%
Clare Market Investments LLC3,800$25.9 萬0.08%
Lido Advisors, LLC3,724$25.4 萬0.01%
Compass Advisory Group LLC3,665$25.0 萬0.16%
AIA Group Ltd4,144$24.7 萬0.02%
West Family Investments, Inc.3,516$24.0 萬0.07%
Mandatum Life Insurance Co Ltd3,494$23.8 萬0.04%
Morris Retirement Advisors, LLC3,500$23.8 萬0.20%
Mid Atlantic Financial Management Inc3,440$23.4 萬0.02%
Gladstone Institutional Advisory LLC3,221$21.9 萬0.03%
RFG Advisory, LLC3,200$21.8 萬0.02%
Abbrea Capital, LLC3,184$21.7 萬0.03%
Ethic Inc.3,170$21.6 萬0.03%
Pinnacle Associates Ltd3,150$21.5 萬0.00%
Hollencrest Capital Management3,092$21.1 萬0.02%
Keybank National Association3,083$21.0 萬0.00%
Axiom Investment Management LLC3,077$21.0 萬0.16%
Orion Portfolio Solutions, LLC3,076$21.0 萬0.01%
9258 Wealth Management, LLC3,024$20.6 萬0.06%
Engine No. 1 LLC2,998$20.4 萬0.06%
Legacy Wealth Asset Management, LLC3,000$20.4 萬0.09%
Formidable Asset Management, LLC2,975$20.3 萬0.04%
Sanders Morris Harris LLC2,950$20.1 萬0.04%
SRS Capital Advisors, Inc.2,550$17.4 萬0.02%
Wolverine Asset Management LLC2,421$16.4 萬0.00%
Pacer Advisors, Inc.1,789$12.2 萬0.00%
Dark Forest Capital Management LP1,788$12.2 萬0.05%
Emfo, LLC920$6.30 萬0.06%
Parisi Gray Wealth Management893$6.10 萬0.02%

清倉機構(83 家)

2021 年第 1 季季末持有 Snap Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SNAP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Natixis4,958,918$2.59 億
Suvretta Capital Management, LLC2,401,668$1.26 億
California Public Employees Retirement System1,903,912$9,956 萬
Carmignac Gestion1,487,687$7,778 萬
Renaissance Technologies LLC1,230,500$6,434 萬
VGI Partners Ltd766,480$4,008 萬
Parallax Volatility Advisers, L.P.691,899$3,618 萬
Honeycomb Asset Management LP625,000$3,268 萬
Anglepoint Asset Management, Ltd.582,700$3,047 萬
Assenagon Asset Management S.A.510,452$2,669 萬
Junto Capital Management LP431,398$2,256 萬
Holocene Advisors, LP421,985$2,207 萬
Phoenix Holdings Ltd.339,887$1,776 萬
LifePro Asset Management329,142$1,721 萬
Force Hill Capital Management LP282,345$1,476 萬
Scopus Asset Management, L.P.250,000$1,307 萬
Leonard Green & Partners, L.P.200,000$1,046 萬
Shellback Capital, LP150,000$784.4 萬
Alta Park Capital, LP123,100$643.7 萬
Connor, Clark & Lunn Investment Management Ltd.105,798$553.2 萬
Virtu Financial LLC92,482$483.6 萬
Junson Asset Management (Hong Kong) Ltd85,000$483.5 萬
Cinctive Capital Management LP90,732$474.4 萬
Hudson Bay Capital Management LP62,813$328.4 萬
Capital Bank & Trust Co60,890$318.4 萬
Blue Pool Management Ltd.52,500$274.5 萬
Summit Trail Advisors, LLC49,966$261.3 萬
PEAK6 Investments LLC48,762$255.0 萬
Sassicaia Capital Advisers LLC41,300$216.0 萬
Bridgewater Associates, LP34,761$181.8 萬
Aigen Investment Management, LP34,315$179.4 萬
HBK Investments L P30,309$158.5 萬
Bronson Point Management LLC30,000$156.9 萬
SG3 Management, LLC25,000$130.7 萬
Laurion Capital Management LP20,598$107.7 萬
Clear Street Markets LLC17,750$92.8 萬
Banco de Sabadell, S.A17,300$87.3 萬
Atom Investors LP15,748$82.3 萬
NuWave Investment Management, LLC15,696$82.1 萬
BFSG, LLC15,503$81.1 萬
Laird Norton Trust Company, LLC15,079$78.7 萬
FNY Investment Advisers, LLC14,196$74.2 萬
Algert Global LLC13,037$68.2 萬
Baird Financial Group, Inc.11,733$61.4 萬
Keywise Capital Management (HK) Ltd10,300$53.9 萬
Skylands Capital, LLC10,000$52.3 萬
Trellus Management Company, LLC10,000$52.3 萬
J. Goldman & Co LP9,829$51.4 萬
Caisse de Depot Et Placement du Quebec9,625$50.3 萬
Baker Avenue Asset Management, LP9,608$50.2 萬
AlphaCrest Capital Management LLC8,561$44.8 萬
Cutler Group LP7,987$41.7 萬
Caxton Associates LP7,384$38.6 萬
InterOcean Capital Group, LLC6,000$31.4 萬
Fox Run Management, L.L.C.5,986$31.3 萬
Altshuler Shaham Ltd5,152$26.9 萬
Alphasimplex Group, LLC4,769$24.9 萬
Two Sigma Securities, LLC4,642$24.3 萬
JS Capital Management LLC4,400$23.0 萬
Hoey Investments, Inc2,488$13.0 萬
Maverick Capital Ltd大師Maverick 資本2,437$12.7 萬
HM Payson & Co1,055$5.50 萬
RMR Wealth Builders1,000$5.20 萬
Wealthcare Advisory Partners LLC956$5.00 萬
Ameritas Investment Company, LLC691$3.61 萬
O'Shaughnessy Asset Management, LLC627$3.30 萬
Riggs Asset Managment Co. Inc.525$2.70 萬
Eudaimonia Partners, LLC314$1.60 萬
Raffa Wealth Management, LLC283$1.40 萬
Alpha DNA Investment Management LLC180$8,000
Turim 21 Investimentos Ltda.106$6,000
Allred Capital Management, LLC105$5,490
Manchester Financial Inc91$5,000
Solstein Capital, LLC90$5,000
Brown Brothers Harriman & Co81$4,000
Wealthcare Capital Management LLC68$4,000
Holloway Wealth Management, LLC–$3,000
Beacon Capital Management, Inc.31$2,000
CenterStar Asset Management, LLC–$2,000
Islay Capital Management, LLC20$1,000
Meridian Wealth Partners, LLC25$1,000
Charter Oak Capital Management, LLC20$1,000
Mach-1 Financial Group, Inc.2$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Snap Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SNAP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc611,850$3,199 萬
Amundi Asset Management US, Inc.516,159$2,699 萬
Builders Union Fund LP379,400$1,984 萬
Bokf, NA108,385$566.7 萬
Pinnacle Advisory Group, Inc.11,283$59.0 萬