跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 Snap Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SNAP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7177800+90
股數8.32 億50.2 萬8.82 億+4,971 萬 (+6.0%)
市值$567.3 億$3,423 萬$651.0 億+$84.1 億 (+14.8%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2021 年第 3 季季末持有 Snap Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2021 年第 3 季新進 SNAP 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership3,941,646$2.91 億0.36%
GQG Partners LLC2,526,688$1.87 億0.51%
Bank of Nova Scotia2,490,830$1.84 億0.34%
Maplelane Capital, LLC1,708,000$1.26 億8.89%
Anomaly Capital Management, LP878,429$6,489 萬4.17%
Public Sector Pension Investment Board870,000$6,427 萬0.38%
Natixis866,792$6,403 萬0.22%
Candlestick Capital Management LP661,761$4,888 萬1.30%
ING Groep NV600,000$4,432 萬0.57%
Pictet Asset Management SA446,976$3,302 萬0.04%
Newbrook Capital Advisors LP394,885$2,917 萬2.12%
Wafra Inc.358,854$2,651 萬0.97%
Honeycomb Asset Management LP345,000$2,549 萬1.70%
Islet Management, LP300,000$2,216 萬1.06%
Korea Investment CORP237,100$1,752 萬0.05%
CloudAlpha Capital Management Limited/Hong Kong215,000$1,588 萬11.41%
Assenagon Asset Management S.A.214,012$1,581 萬0.07%
AO Asset Management, LP200,000$1,477 萬1.09%
Junto Capital Management LP184,866$1,366 萬0.43%
Balyasny Asset Management LLC182,207$1,346 萬0.06%
SeaTown Holdings Pte. Ltd.150,000$1,108 萬0.49%
NZS Capital, LLC138,981$1,027 萬1.01%
EMJ Capital Ltd.137,400$1,015 萬11.08%
Davidson Kempner Capital Management LP129,697$958.1 萬0.14%
Engle Capital Management, L.P.118,000$871.7 萬1.44%
Broadleaf Partners, LLC97,364$719.2 萬2.38%
Bokf, NA90,451$668.2 萬0.11%
Banco Santander, S.A.90,243$666.6 萬0.04%
Bronson Point Management LLC85,000$627.9 萬2.74%
Dixon Hubard Feinour & Brown Inc76,395$564.3 萬1.20%
PEAK6 Investments LLC75,100$554.8 萬0.11%
Tredje AP-fonden75,000$554.0 萬0.12%
Virtu Financial LLC65,966$487.3 萬0.43%
Lombard Odier Asset Management (USA) Corp55,000$406.3 萬0.59%
Calamos Advisors LLC53,210$393.1 萬0.02%
Evolutionary Tree Capital Management, LLC47,195$348.6 萬1.55%
Sabadell Asset Management, S.A S.G.I.I.C41,880$309.4 萬0.53%
Nicholas Investment Partners, LP41,582$307.2 萬0.22%
Resolute Partners Group39,695$293.2 萬0.40%
Capital Markets Trading UK LLP37,563$269.6 萬2.10%
Oribel Capital Management, LP34,100$251.9 萬0.31%
Barometer Capital Management Inc.32,350$239.0 萬0.46%
Avitas Wealth Management LLC30,268$223.6 萬0.41%
Intersect Capital LLC28,810$212.8 萬0.36%
Epoch Investment Partners, Inc.27,791$205.3 萬0.01%
Zeno Research, LLC27,724$204.8 萬1.62%
Franklin Street Capital Partners, LLC27,000$199.4 萬1.75%
Ameritas Investment Company, LLC26,481$195.6 萬0.09%
Capital CS Group, LLC24,380$183.5 萬1.71%
Clear Creek Financial Management, LLC24,804$183.2 萬0.29%
Bailard, Inc.24,190$178.7 萬0.06%
Sumitomo Mitsui Financial Group, Inc.23,686$170.0 萬0.04%
Alpha DNA Investment Management LLC21,750$160.6 萬1.13%
Cinctive Capital Management LP21,587$159.5 萬0.09%
Swiss Life Asset Management Ltd21,344$157.6 萬0.02%
Aviva PLC20,717$153.0 萬0.01%
IMC-Chicago, LLC20,672$152.7 萬0.12%
Pensionfund DSM Netherlands20,000$147.7 萬0.19%
K2 Principal Fund, L.P.20,000$147.7 萬0.17%
Axel Capital Management, LLC20,000$147.7 萬0.83%
Shannon River Fund Management LLC19,039$140.6 萬0.12%
Two Sigma Securities, LLC18,264$134.9 萬0.28%
E. Ohman J:or Asset Management AB16,800$124.1 萬0.04%
XTX Topco Ltd15,539$114.8 萬0.39%
Ballew Advisors, Inc15,044$112.8 萬0.83%
RPg Family Wealth Advisory, LLC14,794$109.3 萬0.46%
Barings LLC13,289$98.2 萬0.02%
FinTrust Capital Advisors, LLC12,000$88.6 萬0.24%
Sepio Capital, LP11,272$83.3 萬0.07%
CSS LLC10,749$79.4 萬0.04%
Gainplan LLC10,133$74.7 萬0.33%
Aigen Investment Management, LP9,416$69.6 萬0.13%
Peregrine Asset Advisers, Inc.8,471$62.6 萬0.32%
Cutler Group LP7,304$53.9 萬0.04%
Baird Financial Group, Inc.7,037$52.0 萬0.00%
Ardsley Advisory Partners LP7,000$51.7 萬0.11%
San Luis Wealth Advisors LLC6,978$51.5 萬0.29%
Partners Group Holding AG6,469$47.8 萬0.03%
Ausdal Financial Partners, Inc.5,767$42.6 萬0.06%
Roberts Wealth Advisors, LLC5,533$40.9 萬0.16%
Dynamic Advisor Solutions LLC5,363$39.6 萬0.03%
Golden Green, Inc.5,325$39.3 萬0.31%
Sterling Manor Financial, LLC5,295$39.1 萬0.33%
Regentatlantic Capital LLC5,196$38.4 萬0.01%
Prospera Financial Services Inc5,110$37.7 萬0.02%
United Asset Strategies, Inc.5,033$37.2 萬0.05%
Morse Asset Management, Inc5,000$36.9 萬0.09%
Sheets Smith Wealth Management4,698$34.7 萬0.05%
55I, LLC4,699$34.7 萬0.01%
Boit C F David4,500$33.9 萬0.23%
Advisory Resource Group4,523$33.4 萬0.12%
Robertson Stephens Wealth Management, LLC4,519$33.3 萬0.04%
Thompson Siegel & Walmsley LLC4,500$33.2 萬0.00%
Parallax Volatility Advisers, L.P.4,462$33.0 萬0.00%
Rehmann Capital Advisory Group4,390$32.4 萬0.03%
DRW Securities, LLC4,382$32.4 萬0.10%
Oxbow Advisors, LLC4,100$30.3 萬0.03%
AlphaCrest Capital Management LLC4,031$29.8 萬0.02%
Holocene Advisors, LP3,936$29.1 萬0.00%
Budros, Ruhlin & Roe, Inc.3,900$28.8 萬0.03%

清倉機構(66 家)

2021 年第 2 季季末持有 Snap Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SNAP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Elliott Investment Management L.P.大師艾略特投資管理1,400,000$9,540 萬
Woodline Partners LP609,604$4,154 萬
Marshall Wace, LLP495,643$3,377 萬
Norges Bank304,700$2,076 萬
Capital Fund Management S.A.269,507$1,836 萬
Voloridge Investment Management, LLC189,219$1,289 萬
Weiss Multi-Strategy Advisers LLC138,394$943.0 萬
TB Alternative Assets Ltd.117,500$800.6 萬
Graticule Asia Macro Advisors LLC104,000$708.7 萬
F/M Investments LLC59,873$408.0 萬
Trexquant Investment LP54,798$373.4 萬
AXS Investments LLC52,868$360.2 萬
Duality Advisers, LP48,021$327.2 萬
BFAM Partners (Cayman) Ltd44,900$305.9 萬
Deltec Asset Management LLC44,500$303.2 萬
Brookfield Asset Management Inc.35,000$238.5 萬
Walleye Capital LLC33,178$226.1 萬
Y-Intercept (Hong Kong) Ltd31,259$213.0 萬
Dynamic Technology Lab Private Ltd26,356$179.6 萬
Erste Asset Management GmbH25,000$168.9 萬
Bayesian Capital Management, LP22,500$153.3 萬
BP PLC21,995$149.9 萬
O'Neil Global Advisors, Inc.22,000$149.9 萬
Connacht Asset Management LP21,902$149.2 萬
Bluefin Capital Management, LLC20,054$136.6 萬
Gyon Technologies Capital Management, LP18,022$122.8 萬
Provenire Capital, LLC16,983$115.7 萬
Philadelphia Trust Co15,132$103.1 萬
Sante Capital Fund, LP15,028$102.4 萬
North Fourth Asset Management, LP15,000$102.2 萬
Caption Management, LLC9,800$66.8 萬
Quantitative Systematic Strategies LLC9,458$64.4 萬
Enlightenment Research, LLC8,200$55.9 萬
Prelude Capital Management, LLC7,753$52.8 萬
Symmetry Investments LP7,500$51.1 萬
BlueCrest Capital Management Ltd6,723$45.8 萬
WealthPLAN Partners, LLC5,556$42.5 萬
Citizens Financial Group Inc6,222$42.4 萬
Meristem Family Wealth, LLC5,342$36.4 萬
Shulman DeMeo Asset Management LLC5,154$35.1 萬
Mutual Advisors, LLC3,900$26.6 萬
Mid Atlantic Financial Management Inc3,440$23.4 萬
RFG Advisory, LLC3,200$21.8 萬
Cedar Brook Financial Partners, LLC3,166$21.6 萬
Axiom Investment Management LLC3,077$21.0 萬
Weld Capital Management LLC3,033$20.7 萬
Formidable Asset Management, LLC2,975$20.3 萬
KB Financial Partners, LLC1,366$9.30 萬
Parisi Gray Wealth Management893$6.10 萬
Pasadena Private Wealth, LLC800$5.50 萬
Strategic Blueprint, LLC750$5.10 萬
WealthShield Partners, LLC522$3.60 萬
Enterprise Financial Services Corp445$3.00 萬
Anfield Capital Management, LLC396$2.70 萬
Arkadios Wealth Advisors264$1.70 萬
Bellwether Advisors, LLC143$9,000
Ten Capital Wealth Advisors, LLC100$7,000
Red Door Wealth Management, LLC75$5,000
Agf Investments Inc.61$4,000
Perennial Advisors, LLC43$3,000
Trust Co of Vermont20$1,000
Bartlett & Co. LLC12$1,000
HHM Wealth Advisors, LLC10$1,000
Bartlett & Co. Wealth Management LLC12$818
Arcadia Investment Advisors LLC9$613
Ford Financial Group, LLC8$0

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Snap Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SNAP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd427,941$2,916 萬
Bel Air Investment Advisors LLC51,234$349.1 萬
CWM, LLC14,549$99.1 萬
Castleview Partners, LLC7,351$50.1 萬
San Francisco Sentry Investment Group (Ca)804$5.50 萬
Hoover Financial Advisors, Inc.400$2.70 萬
Horan Securities, Inc.15$1,000