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 13F 持有人
Snap Inc 在 2021/6/30 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
- 717
- 較 2021 年第 1 季 +39 家
- 持有股數
- 8.32 億
- 較 2021 年第 1 季 +2,946 萬 (+3.7%)
- 總市值
- $567.3 億
- 較 2021 年第 1 季 +$147.6 億 (+35.2%)
- 新進機構
- 122
- 另有 284 家加碼
- 清倉機構
- 83
- 另有 195 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SNAP 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 | 535 | $27.9 億 |
| 2026 年第 1 季 | 549 | $29.4 億 |
| 2025 年第 4 季 | 562 | $61.7 億 |
| 2025 年第 3 季 | 551 | $57.3 億 |
| 2025 年第 2 季 | 544 | $74.5 億 |
| 2025 年第 1 季 | 569 | $77.7 億 |
| 2024 年第 4 季 | 572 | $91.2 億 |
| 2024 年第 3 季 | 562 | $92.2 億 |
| 2024 年第 2 季 | 573 | $142.0 億 |
| 2024 年第 1 季 | 579 | $91.6 億 |
| 2023 年第 4 季 | 560 | $132.3 億 |
| 2023 年第 3 季 | 532 | $66.1 億 |
| 2023 年第 2 季 | 556 | $85.3 億 |
| 2023 年第 1 季 | 573 | $75.3 億 |
| 2022 年第 4 季 | 580 | $60.7 億 |
| 2022 年第 3 季 | 597 | $68.8 億 |
| 2022 年第 2 季 | 628 | $111.5 億 |
| 2022 年第 1 季 | 726 | $318.7 億 |
| 2021 年第 4 季 | 757 | $412.1 億 |
| 2021 年第 3 季 | 800 | $651.0 億 |
| 2021 年第 2 季 | 717 | $567.3 億 |
| 2021 年第 1 季 | 683 | $420.6 億 |
2021 年第 2 季持有機構
每家機構持有 Snap Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 26,002 | $176.6 萬 | 0.06% | +10,288+65.5% | 加碼 |
| Allstate Corp | 26,030 | $177.4 萬 | 0.06% | −1,456−5.3% | 減碼 |
| Engineers Gate Manager LP | 26,303 | $179.2 萬 | 0.12% | −178,128−87.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,356 | $179.6 萬 | 0.18% | +9,965+60.8% | 加碼 |
| Atria Investments LLC | 26,572 | $181.1 萬 | 0.03% | +26,572 | 新進 |
| Cetera Investment Advisers | 27,042 | $184.3 萬 | 0.03% | +16,673+160.8% | 加碼 |
| Blair William & Co | 27,130 | $184.9 萬 | 0.01% | +943+3.6% | 加碼 |
| Shell Asset Management Co | 27,431 | $186.9 萬 | 0.04% | −3,527−11.4% | 減碼 |
| Standard Life Aberdeen plc | 27,659 | $188.5 萬 | 0.00% | −14,768−34.8% | 減碼 |
| Quantbot Technologies LP | 27,939 | $190.3 萬 | 0.15% | −2,922−9.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 28,022 | $191.0 萬 | 0.04% | +18,457+193.0% | 加碼 |
| Financial Counselors Inc | 28,143 | $191.8 萬 | 0.04% | +1,925+7.3% | 加碼 |
| Prudential Financial Inc | 28,604 | $194.9 萬 | 0.00% | +5,104+21.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,719 | $195.7 萬 | 0.10% | +17,863+164.5% | 加碼 |
| Pinebridge Investments, L.P. | 28,873 | $196.7 萬 | 0.02% | −16,185−35.9% | 減碼 |
| Rafferty Asset Management, LLC | 29,027 | $197.8 萬 | 0.01% | −2,531−8.0% | 減碼 |
| HCR Wealth Advisors | 29,753 | $202.7 萬 | 0.35% | −2,326−7.3% | 減碼 |
| Optimal Asset Management, Inc. | 30,018 | $204.5 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,074 | $204.9 萬 | 0.04% | +13,041+76.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,081 | $211.8 萬 | 0.00% | +656+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 31,181 | $212.5 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,259 | $213.0 萬 | 0.54% | +25,052+403.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,988 | $218.0 萬 | 0.01% | −5,020−13.6% | 減碼 |
| Jump Financial, LLC | 32,700 | $222.8 萬 | 0.22% | +12,600+62.7% | 加碼 |
| Walleye Capital LLC | 33,178 | $226.1 萬 | 0.08% | +6,087+22.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 33,585 | $228.8 萬 | 0.86% | +470+1.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 34,122 | $232.5 萬 | 1.02% | +29,748+680.1% | 加碼 |
| Brookfield Asset Management Inc. | 35,000 | $238.5 萬 | 0.01% | +35,000 | 新進 |
| Dowling & Yahnke LLC | 35,478 | $241.7 萬 | 0.14% | +3,921+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 35,678 | $243.0 萬 | 0.01% | +15,676+78.4% | 加碼 |
| Boothbay Fund Management, LLC | 35,822 | $244.1 萬 | 0.10% | +29,587+474.5% | 加碼 |
| Mercer Global Advisors Inc | 36,086 | $245.9 萬 | 0.02% | +24,107+201.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 36,407 | $248.1 萬 | 1.92% | +19,459+114.8% | 加碼 |
| Creative Planning | 36,851 | $251.1 萬 | 0.00% | −57,734−61.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,076 | $252.6 萬 | 0.04% | +4,034+12.2% | 加碼 |
| Commerce Bank | 37,608 | $256.3 萬 | 0.02% | +3,230+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $261.7 萬 | 0.05% | +38,400 | 新進 |
| Janney Montgomery Scott LLC | 38,689 | $263.6 萬 | 0.01% | +3,650+10.4% | 加碼 |
| Must Asset Management Inc. | 39,033 | $263.7 萬 | 1.86% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 38,887 | $265.0 萬 | 0.08% | +12,400+46.8% | 加碼 |
| Capital Impact Advisors, LLC | 40,015 | $272.7 萬 | 0.88% | +40,015 | 新進 |
| Van Eck Associates Corp | 40,188 | $273.9 萬 | 0.01% | −45,393−53.0% | 減碼 |
| MML Investors Services, LLC | 40,610 | $276.7 萬 | 0.02% | +3,215+8.6% | 加碼 |
| Dana Investment Advisors, Inc. | 40,891 | $278.6 萬 | 0.12% | −58,449−58.8% | 減碼 |
| GWM Advisors LLC | 41,002 | $279.3 萬 | 0.07% | +2,490+6.5% | 加碼 |
| Ascendant Capital Management, LLC | 41,000 | $279.4 萬 | 1.99% | +23,000+127.8% | 加碼 |
| Private Advisor Group, LLC | 41,265 | $281.2 萬 | 0.02% | +2,788+7.2% | 加碼 |
| Schroder Investment Management Group | 41,298 | $281.4 萬 | 0.00% | −21,206−33.9% | 減碼 |
| Verition Fund Management LLC | 42,004 | $286.2 萬 | 0.04% | +42,004 | 新進 |
| Thames Capital Management LLC | 43,179 | $294.2 萬 | 0.69% | +43,179 | 新進 |
| CIBC World Markets Inc. | 43,364 | $295.5 萬 | 0.01% | +36,883+569.1% | 加碼 |
| WCM Investment Management, LLC | 43,455 | $296.1 萬 | 0.01% | +43,455 | 新進 |
| Delta Investment Management, LLC | 43,518 | $296.5 萬 | 0.88% | +43,518 | 新進 |
| Deltec Asset Management LLC | 44,500 | $303.2 萬 | 0.42% | +29,500+196.7% | 加碼 |
| US Bancorp | 44,661 | $304.4 萬 | 0.01% | +294+0.7% | 加碼 |
| BFAM Partners (Cayman) Ltd | 44,900 | $305.9 萬 | 0.83% | +44,900 | 新進 |
| Daiwa Securities Group Inc. | 45,875 | $312.6 萬 | 0.02% | +2,700+6.3% | 加碼 |
| CIBC Asset Management Inc | 45,984 | $313.3 萬 | 0.01% | +62+0.1% | 加碼 |
| HighTower Advisors, LLC | 46,207 | $314.8 萬 | 0.01% | −350−0.8% | 減碼 |
| Salem Investment Counselors Inc | 46,668 | $318.0 萬 | 0.18% | +705+1.5% | 加碼 |
| Stonnington Group, LLC | 52,491 | $325.2 萬 | 0.72% | +10,450+24.9% | 加碼 |
| Norwest Venture Partners XIII, LP | 47,771 | $325.5 萬 | 1.13% | +47,771 | 新進 |
| Duality Advisers, LP | 48,021 | $327.2 萬 | 0.29% | −36,860−43.4% | 減碼 |
| ETF Managers Group, LLC | 48,459 | $327.4 萬 | 0.05% | +48,459 | 新進 |
| Gotham Asset Management, LLC | 49,135 | $334.8 萬 | 0.14% | +38,496+361.8% | 加碼 |
| Vident Investment Advisory, LLC | 49,428 | $336.8 萬 | 0.10% | −3,163−6.0% | 減碼 |
| Parallel Advisors, LLC | 50,012 | $340.8 萬 | 0.14% | −129,671−72.2% | 減碼 |
| ProShare Advisors LLC | 50,021 | $340.8 萬 | 0.01% | +3,454+7.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 50,197 | $342.0 萬 | 1.52% | +19,053+61.2% | 加碼 |
| Huntington National Bank | 50,247 | $342.3 萬 | 0.03% | −17,992−26.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,116 | $348.3 萬 | 0.08% | −192−0.4% | 減碼 |
| Bel Air Investment Advisors LLC | 51,234 | $349.1 萬 | 0.11% | +20,017+64.1% | 加碼 |
| Round Table Services, LLC | 52,134 | $355.2 萬 | 0.78% | +52,134 | 新進 |
| Achmea Investment Management B.V. | 52,739 | $359.3 萬 | 0.12% | −544−1.0% | 減碼 |
| AXS Investments LLC | 52,868 | $360.2 萬 | 1.10% | −6,907−11.6% | 減碼 |
| Codex Capital, L.L.C. | 53,600 | $360.4 萬 | 1.88% | +53,600 | 新進 |
| Candriam Luxembourg S.C.A. | 52,982 | $361.0 萬 | 0.02% | +4,632+9.6% | 加碼 |
| Trexquant Investment LP | 54,798 | $373.4 萬 | 0.32% | +19,211+54.0% | 加碼 |
| Vista Wealth Management Group, LLC | 54,908 | $374.1 萬 | 0.87% | +20.0% | 加碼 |
| BIT Capital GmbH | 55,890 | $380.8 萬 | 0.22% | −535−0.9% | 減碼 |
| Nomura Holdings Inc | 62,156 | $384.4 萬 | 0.03% | −13,275−17.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,882 | $384.5 萬 | 0.07% | −4,017−6.6% | 減碼 |
| California State Teachers Retirement System | 57,858 | $394.2 萬 | 0.00% | −44,721−43.6% | 減碼 |
| Checchi Capital Advisers, LLC | 57,848 | $394.2 萬 | 0.49% | +11,575+25.0% | 加碼 |
| Fifth Third Bancorp | 57,883 | $394.4 萬 | 0.02% | +54,097+1,428.9% | 加碼 |
| F/M Investments LLC | 59,873 | $408.0 萬 | 3.23% | +2,195+3.8% | 加碼 |
| Seven Eight Capital, LP | 60,224 | $410.4 萬 | 0.57% | +60,224 | 新進 |
| Lazard Asset Management LLC | 60,747 | $413.8 萬 | 0.00% | +35,653+142.1% | 加碼 |
| Advisory Services Network, LLC | 63,445 | $432.3 萬 | 0.14% | −12,346−16.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,049 | $443.2 萬 | 0.15% | −1,759−2.6% | 減碼 |
| Ieq Capital, LLC | 65,492 | $446.3 萬 | 0.13% | +307+0.5% | 加碼 |
| Empirical Capital Management, LLC | 66,776 | $455.0 萬 | 3.01% | +66,776 | 新進 |
| FWL Investment Management, LLC | 67,421 | $459.4 萬 | 2.79% | +5,260+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 68,340 | $465.7 萬 | 0.01% | +11,190+19.6% | 加碼 |
| D L Carlson Investment Group Inc | 69,231 | $471.7 萬 | 0.82% | +69,231 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,806 | $482.5 萬 | 0.01% | +66,306+1,473.5% | 加碼 |
| Gradient Investments LLC | 71,809 | $489.3 萬 | 0.14% | +4,691+7.0% | 加碼 |
| Steel Peak Wealth Management LLC | 71,968 | $490.4 萬 | 0.36% | +71,968 | 新進 |
| IndexIQ Advisors LLC | 73,534 | $501.1 萬 | 0.17% | −2,425−3.2% | 減碼 |
| Alight Capital Management LP | 75,000 | $511.1 萬 | 1.49% | −25,000−25.0% | 減碼 |