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 13F 持有人
Snap Inc 在 2021/9/30 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
- 持有機構
- 800
- 較 2021 年第 2 季 +90 家
- 持有股數
- 8.82 億
- 較 2021 年第 2 季 +4,971 萬 (+6.0%)
- 總市值
- $651.0 億
- 較 2021 年第 2 季 +$84.1 億 (+14.8%)
- 新進機構
- 156
- 另有 295 家加碼
- 清倉機構
- 66
- 另有 238 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Element Pointe Advisors, LLC | 3,764 | $27.8 萬 | 0.09% | +3,764 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 3,900 | $28.8 萬 | 0.03% | +3,900 | 新進 |
| Holocene Advisors, LP | 3,936 | $29.1 萬 | 0.00% | +3,936 | 新進 |
| Gilbert & Cook, Inc. | 3,976 | $29.4 萬 | 0.05% | −323−7.5% | 減碼 |
| Catalyst Capital Advisors LLC | 4,000 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Tamar Securities, LLC | 3,998 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 4,008 | $29.6 萬 | 0.02% | −71−1.7% | 減碼 |
| Simplify Asset Management Inc. | 4,002 | $29.6 萬 | 0.05% | +302+8.2% | 加碼 |
| Compass Advisory Group LLC | 4,023 | $29.7 萬 | 0.17% | +358+9.8% | 加碼 |
| AlphaCrest Capital Management LLC | 4,031 | $29.8 萬 | 0.02% | +4,031 | 新進 |
| Oxbow Advisors, LLC | 4,100 | $30.3 萬 | 0.03% | +4,100 | 新進 |
| Exane Derivatives | 4,136 | $30.6 萬 | 0.08% | −869−17.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,200 | $31.0 萬 | 0.02% | −200−4.5% | 減碼 |
| Benin Management CORP | 4,200 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,251 | $31.4 萬 | 0.00% | +2,462+137.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,300 | $31.8 萬 | 0.17% | 00.0% | 不變 |
| DRW Securities, LLC | 4,382 | $32.4 萬 | 0.10% | +4,382 | 新進 |
| Rehmann Capital Advisory Group | 4,390 | $32.4 萬 | 0.03% | +4,390 | 新進 |
| Zions Bancorporation, N.A. | 4,415 | $32.6 萬 | 0.03% | −11−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 4,446 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,462 | $33.0 萬 | 0.00% | +4,462 | 新進 |
| Thompson Siegel & Walmsley LLC | 4,500 | $33.2 萬 | 0.00% | +4,500 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,519 | $33.3 萬 | 0.04% | +4,519 | 新進 |
| Advisory Resource Group | 4,523 | $33.4 萬 | 0.12% | +4,523 | 新進 |
| Signaturefd, LLC | 4,529 | $33.5 萬 | 0.01% | +532+13.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,583 | $33.9 萬 | 0.01% | −178−3.7% | 減碼 |
| Boit C F David | 4,500 | $33.9 萬 | 0.23% | +4,500 | 新進 |
| Quadrant Capital Group LLC | 4,615 | $34.1 萬 | 0.05% | −611−11.7% | 減碼 |
| Capula Management Ltd | 4,611 | $34.1 萬 | 0.03% | +3,769+447.6% | 加碼 |
| Sheets Smith Wealth Management | 4,698 | $34.7 萬 | 0.05% | +4,698 | 新進 |
| 55I, LLC | 4,699 | $34.7 萬 | 0.01% | +4,699 | 新進 |
| Equitable Holdings, Inc. | 4,709 | $34.8 萬 | 0.01% | +52+1.1% | 加碼 |
| EPIQ Capital Group, LLC | 4,792 | $35.4 萬 | 0.04% | +6+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 4,793 | $35.4 萬 | 0.05% | +187+4.1% | 加碼 |
| MAI Capital Management | 4,928 | $36.4 萬 | 0.01% | −37−0.7% | 減碼 |
| Kovack Advisors, Inc. | 4,955 | $36.6 萬 | 0.04% | −15−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,975 | $36.8 萬 | 0.01% | −25−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 5,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 5,000 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| Morse Asset Management, Inc | 5,000 | $36.9 萬 | 0.09% | +5,000 | 新進 |
| United Asset Strategies, Inc. | 5,033 | $37.2 萬 | 0.05% | +5,033 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,090 | $37.6 萬 | 0.00% | −616−10.8% | 減碼 |
| Keybank National Association | 5,085 | $37.6 萬 | 0.00% | +2,002+64.9% | 加碼 |
| Prospera Financial Services Inc | 5,110 | $37.7 萬 | 0.02% | +5,110 | 新進 |
| Picton Mahoney Asset Management | 5,200 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,196 | $38.4 萬 | 0.01% | +5,196 | 新進 |
| Avalon Investment & Advisory | 5,282 | $39.0 萬 | 0.01% | −537−9.2% | 減碼 |
| Sterling Manor Financial, LLC | 5,295 | $39.1 萬 | 0.33% | +5,295 | 新進 |
| S.A. Mason LLC | 5,300 | $39.2 萬 | 0.26% | 00.0% | 不變 |
| Golden Green, Inc. | 5,325 | $39.3 萬 | 0.31% | +5,325 | 新進 |
| Dynamic Advisor Solutions LLC | 5,363 | $39.6 萬 | 0.03% | +5,363 | 新進 |
| AIA Group Ltd | 5,386 | $39.8 萬 | 0.02% | +1,242+30.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,459 | $40.3 萬 | 0.01% | −213−3.8% | 減碼 |
| GM Advisory Group, Inc. | 5,513 | $40.7 萬 | 0.04% | −200−3.5% | 減碼 |
| Miracle Mile Advisors, LLC | 5,528 | $40.8 萬 | 0.02% | +1,600+40.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,533 | $40.9 萬 | 0.16% | +5,533 | 新進 |
| Personal Capital Advisors Corp | 5,560 | $41.1 萬 | 0.00% | +1,622+41.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 5,650 | $41.7 萬 | 0.20% | 00.0% | 不變 |
| Engine No. 1 LLC | 5,643 | $41.7 萬 | 0.11% | +2,645+88.2% | 加碼 |
| Pacifica Partners Inc. | 5,055 | $42.0 萬 | 0.31% | +100+2.0% | 加碼 |
| BTC Capital Management, Inc. | 5,732 | $42.3 萬 | 0.05% | −35−0.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,720 | $42.3 萬 | 0.03% | +1,020+21.7% | 加碼 |
| Marcum Wealth, LLC | 5,757 | $42.5 萬 | 0.07% | +90+1.6% | 加碼 |
| Credit Agricole S A | 5,760 | $42.6 萬 | 0.02% | +460+8.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 5,767 | $42.6 萬 | 0.06% | +5,767 | 新進 |
| Belpointe Asset Management LLC | 5,818 | $43.0 萬 | 0.03% | −1,110−16.0% | 減碼 |
| HBK Sorce Advisory LLC | 5,879 | $43.4 萬 | 0.02% | −234−3.8% | 減碼 |
| Successful Portfolios LLC | 5,946 | $43.9 萬 | 0.26% | +460+8.4% | 加碼 |
| Carlson Capital Management | 6,010 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Altfest L J & Co Inc | 6,009 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 8,477 | $45.1 萬 | 0.20% | −41,720−83.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 6,017 | $45.1 萬 | 0.27% | −25−0.4% | 減碼 |
| Rothschild Investment Corp | 6,200 | $45.8 萬 | 0.04% | −300−4.6% | 減碼 |
| Paradigm Financial Partners, LLC | 6,000 | $45.8 萬 | 0.11% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 6,244 | $46.1 萬 | 0.07% | −549−8.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,367 | $46.7 萬 | 0.01% | +1,367+27.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,358 | $47.0 萬 | 0.01% | −450−6.6% | 減碼 |
| Valeo Financial Advisors, LLC | 6,361 | $47.0 萬 | 0.03% | +2,223+53.7% | 加碼 |
| Partners Group Holding AG | 6,469 | $47.8 萬 | 0.03% | +6,469 | 新進 |
| Veriti Management LLC | 6,498 | $48.0 萬 | 0.07% | −421−6.1% | 減碼 |
| Lido Advisors, LLC | 6,527 | $48.2 萬 | 0.01% | +2,803+75.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,536 | $48.3 萬 | 0.05% | +3,315+102.9% | 加碼 |
| Hohimer Wealth Management, LLC | 6,585 | $48.6 萬 | 0.10% | −200−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 9,385 | $50.0 萬 | 0.04% | +789+9.2% | 加碼 |
| Pearl River Capital, LLC | 6,877 | $50.8 萬 | 0.14% | −17,204−71.4% | 減碼 |
| San Luis Wealth Advisors LLC | 6,978 | $51.5 萬 | 0.29% | +6,978 | 新進 |
| Ardsley Advisory Partners LP | 7,000 | $51.7 萬 | 0.11% | +7,000 | 新進 |
| Baird Financial Group, Inc. | 7,037 | $52.0 萬 | 0.00% | +7,037 | 新進 |
| SP Asset Management | 10,011 | $52.1 萬 | 0.05% | −6,802−40.5% | 減碼 |
| Koshinski Asset Management, Inc. | 7,103 | $52.5 萬 | 0.05% | +648+10.0% | 加碼 |
| Raymond James Trust N.A. | 7,165 | $53.0 萬 | 0.02% | +267+3.9% | 加碼 |
| Acadian Asset Management LLC | 7,220 | $53.3 萬 | 0.00% | −6,938−49.0% | 減碼 |
| Public Employees Retirement System of Ohio | 7,209 | $53.3 萬 | 0.00% | +361+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,296 | $53.9 萬 | 0.01% | +1,380+23.3% | 加碼 |
| Cutler Group LP | 7,304 | $53.9 萬 | 0.04% | +7,304 | 新進 |
| PAX Financial Group, LLC | 7,391 | $54.6 萬 | 0.13% | +218+3.0% | 加碼 |
| Snowden Capital Advisors LLC | 7,413 | $54.8 萬 | 0.03% | +162+2.2% | 加碼 |
| International Assets Investment Management, LLC | 7,432 | $54.9 萬 | 0.10% | +68+0.9% | 加碼 |
| Csenge Advisory Group | 7,290 | $54.9 萬 | 0.05% | +546+8.1% | 加碼 |
| Ulysses Management LLC | 7,500 | $55.4 萬 | 0.10% | −3,000−28.6% | 減碼 |