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 |
|---|---|---|---|---|---|
| Bamco Inc | 452,933 | $3,086 萬 | 0.07% | −11,993−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 440,582 | $3,002 萬 | 0.01% | −9,423−2.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 429,009 | $2,923 萬 | 1.81% | +67,952+18.8% | 加碼 |
| Pictet Asset Management Ltd | 427,941 | $2,916 萬 | 0.03% | −26,492−5.8% | 減碼 |
| Jane Street Group, LLC | 427,525 | $2,913 萬 | 0.07% | +154,056+56.3% | 加碼 |
| Bank of Montreal | 424,557 | $2,888 萬 | 0.01% | +409,955+2,807.5% | 加碼 |
| Source Financial Advisors LLC | 416,687 | $2,839 萬 | 7.31% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 416,512 | $2,835 萬 | 0.14% | +26,221+6.7% | 加碼 |
| Builders Union LLP | 407,300 | $2,775 萬 | 14.04% | +27,900+7.4% | 加碼 |
| KCL Capital, L.P. | 401,847 | $2,738 萬 | 3.97% | +394,080+5,073.8% | 加碼 |
| Asset Management One Co.,Ltd. | 401,795 | $2,738 萬 | 0.10% | −15,884−3.8% | 減碼 |
| Ma Investment Partnership, LP | 400,000 | $2,726 萬 | 15.22% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 398,350 | $2,714 萬 | 0.07% | +59,826+17.7% | 加碼 |
| Castle Hook Partners LP | 396,808 | $2,704 萬 | 2.18% | +177,087+80.6% | 加碼 |
| Man Group plc | 386,464 | $2,633 萬 | 0.09% | +337,876+695.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 378,032 | $2,576 萬 | 0.06% | −51,510−12.0% | 減碼 |
| RiverPark Advisors, LLC | 377,028 | $2,569 萬 | 3.28% | −20,974−5.3% | 減碼 |
| Envestnet Asset Management Inc | 373,735 | $2,547 萬 | 0.01% | +77,211+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 372,225 | $2,536 萬 | 0.05% | +171,030+85.0% | 加碼 |
| HRT Financial LP | 371,580 | $2,532 萬 | 0.23% | −171,797−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 369,682 | $2,518 萬 | 0.05% | +76,474+26.1% | 加碼 |
| Blueshift Asset Management, LLC | 352,909 | $2,405 萬 | 1.32% | +210,734+148.2% | 加碼 |
| ExodusPoint Capital Management, LP | 348,933 | $2,378 萬 | 0.37% | +59,554+20.6% | 加碼 |
| Alliancebernstein L.P. | 348,395 | $2,374 萬 | 0.01% | −5,048−1.4% | 減碼 |
| Jefferies Group LLC | 346,031 | $2,358 萬 | 0.41% | −612,272−63.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 340,279 | $2,284 萬 | 0.07% | +55,096+19.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,731 | $2,192 萬 | 0.12% | +83,737+35.2% | 加碼 |
| Norges Bank | 304,700 | $2,076 萬 | 0.00% | +304,700 | 新進 |
| Kettle Hill Capital Management, LLC | 283,634 | $1,933 萬 | 3.43% | −163,767−36.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,917 | $1,914 萬 | 0.10% | +8,230+3.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 278,750 | $1,899 萬 | 0.12% | +249,847+864.4% | 加碼 |
| Twin Tree Management, LP | 275,549 | $1,878 萬 | 0.56% | +275,549 | 新進 |
| Stifel Financial Corp | 271,696 | $1,851 萬 | 0.03% | +49,519+22.3% | 加碼 |
| Capital Fund Management S.A. | 269,507 | $1,836 萬 | 0.50% | +269,507 | 新進 |
| Cubist Systematic Strategies, LLC | 264,136 | $1,800 萬 | 0.20% | +29,956+12.8% | 加碼 |
| Arizona State Retirement System | 263,292 | $1,794 萬 | 0.15% | +2,333+0.9% | 加碼 |
| Handelsbanken Fonder AB | 261,493 | $1,782 萬 | 0.09% | +2,645+1.0% | 加碼 |
| Primecap Management Co | 253,600 | $1,728 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 252,355 | $1,720 萬 | 0.15% | −104,755−29.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,600 | $1,714 萬 | 0.16% | −65,500−20.7% | 減碼 |
| Simplex Trading, LLC | 247,570 | $1,687 萬 | 0.61% | +243,267+5,653.4% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $1,673 萬 | 1.74% | 00.0% | 不變 |
| Marsico Capital Management LLC | 245,110 | $1,670 萬 | 0.41% | −608,575−71.3% | 減碼 |
| Moore Capital Management, LP | 238,993 | $1,629 萬 | 0.30% | +125,758+111.1% | 加碼 |
| Mackenzie Financial Corp | 237,470 | $1,618 萬 | 0.02% | +59,860+33.7% | 加碼 |
| Eaton Vance Management | 237,259 | $1,617 萬 | 0.02% | +140,679+145.7% | 加碼 |
| Point72 Asset Management, L.P. | 236,915 | $1,614 萬 | 0.08% | +236,915 | 新進 |
| The PNC Financial Services Group, Inc. | 233,678 | $1,592 萬 | 0.01% | +26,927+13.0% | 加碼 |
| Alyeska Investment Group, L.P. | 231,626 | $1,578 萬 | 0.18% | −270,980−53.9% | 減碼 |
| New York State Common Retirement Fund | 228,518 | $1,557 萬 | 0.02% | −5,400−2.3% | 減碼 |
| Employees Retirement System of Texas | 222,000 | $1,513 萬 | 0.18% | +81,000+57.4% | 加碼 |
| Ergoteles LLC | 217,552 | $1,482 萬 | 0.34% | −494,748−69.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 209,820 | $1,430 萬 | 0.29% | +8,908+4.4% | 加碼 |
| USS Investment Management Ltd | 195,069 | $1,330 萬 | 0.11% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 196,747 | $1,329 萬 | 0.11% | +56,586+40.4% | 加碼 |
| Forsta Ap-Fonden | 194,200 | $1,323 萬 | 0.16% | +25,200+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 189,219 | $1,289 萬 | 0.09% | +109,613+137.7% | 加碼 |
| Westpac Banking Corp | 185,368 | $1,263 萬 | 0.13% | −101,776−35.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,841 | $1,253 萬 | 0.08% | −5,973−3.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 181,031 | $1,234 萬 | 0.87% | −33,078−15.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 180,841 | $1,232 萬 | 0.14% | −40,859−18.4% | 減碼 |
| Putnam Investments LLC | 177,500 | $1,210 萬 | 0.02% | −217,971−55.1% | 減碼 |
| Nomura Asset Management Co Ltd | 174,371 | $1,188 萬 | 0.07% | +3,044+1.8% | 加碼 |
| British Columbia Investment Management Corp | 173,893 | $1,185 萬 | 0.07% | +21,943+14.4% | 加碼 |
| Rhumbline Advisers | 168,836 | $1,150 萬 | 0.02% | +43,245+34.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 167,832 | $1,144 萬 | 0.13% | −9,368−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 164,478 | $1,121 萬 | 0.05% | +148+0.1% | 加碼 |
| FIL Ltd | 161,957 | $1,104 萬 | 0.01% | +71,214+78.5% | 加碼 |
| Quadrature Capital Ltd | 160,301 | $1,092 萬 | 0.42% | +160,301 | 新進 |
| Commonwealth Equity Services, LLC | 155,504 | $1,060 萬 | 0.03% | +11,982+8.3% | 加碼 |
| Coatue Management LLC大師Coatue | 154,484 | $1,053 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 150,620 | $1,026 萬 | 0.19% | +95,698+174.2% | 加碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $1,023 萬 | 1.80% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 148,869 | $1,014 萬 | 0.13% | +1,527+1.0% | 加碼 |
| Truist Financial Corp | 148,357 | $1,011 萬 | 0.02% | +2,640+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 140,027 | $954.1 萬 | 0.06% | +1,160+0.8% | 加碼 |
| Stormborn Capital Management, LLC | 140,000 | $954.0 萬 | 3.29% | +15,000+12.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 138,394 | $943.0 萬 | 0.22% | +138,394 | 新進 |
| Andra AP-fonden | 127,700 | $870.1 萬 | 0.18% | −56,800−30.8% | 減碼 |
| Osterweis Capital Management Inc | 127,560 | $869.2 萬 | 0.45% | +127,560 | 新進 |
| Toronto Dominion Bank | 126,873 | $864.5 萬 | 0.01% | +1,670+1.3% | 加碼 |
| DnB Asset Management AS | 126,767 | $863.8 萬 | 0.06% | −19,318−13.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 124,035 | $845.2 萬 | 0.20% | +1,508+1.2% | 加碼 |
| Emerson Point Capital LP | 122,929 | $837.7 萬 | 1.23% | −107,350−46.6% | 減碼 |
| IFM Investors Pty Ltd | 122,227 | $832.9 萬 | 0.17% | +22,032+22.0% | 加碼 |
| Teacher Retirement System of Texas | 121,046 | $824.8 萬 | 0.05% | −69,900−36.6% | 減碼 |
| Riverpark Capital Management LLC | 119,288 | $812.9 萬 | 3.23% | −32,801−21.6% | 減碼 |
| TB Alternative Assets Ltd. | 117,500 | $800.6 萬 | 1.59% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 116,310 | $792.5 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 114,606 | $780.9 萬 | 0.01% | +41,919+57.7% | 加碼 |
| Crawford Lake Capital Management, LLC | 112,963 | $769.7 萬 | 5.41% | +33,615+42.4% | 加碼 |
| Hodges Capital Management Inc. | 108,631 | $740.2 萬 | 0.83% | +15,296+16.4% | 加碼 |
| LPL Financial LLC | 108,581 | $739.9 萬 | 0.01% | +11,193+11.5% | 加碼 |
| Paloma Partners Management Co | 108,504 | $739.4 萬 | 0.19% | +95,010+704.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,275 | $724.2 萬 | 0.01% | −3,710−3.4% | 減碼 |
| Capital International Inc | 105,189 | $716.8 萬 | 0.06% | +11,215+11.9% | 加碼 |
| United Capital Financial Advisers, LLC | 104,695 | $713.4 萬 | 0.04% | +11,569+12.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 104,000 | $708.7 萬 | 2.12% | +104,000 | 新進 |
| Qube Research & Technologies Ltd | 103,593 | $705.9 萬 | 0.09% | −9,404−8.3% | 減碼 |
| SG Americas Securities, LLC | 93,737 | $638.7 萬 | 0.03% | −885,268−90.4% | 減碼 |