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 |
|---|---|---|---|---|---|
| JustInvest LLC | 18,185 | $134.3 萬 | 0.12% | +9,355+105.9% | 加碼 |
| Two Sigma Securities, LLC | 18,264 | $134.9 萬 | 0.28% | +18,264 | 新進 |
| Cetera Advisors LLC | 18,719 | $138.3 萬 | 0.03% | +6,669+55.3% | 加碼 |
| Occudo Quantitative Strategies LP | 18,742 | $138.4 萬 | 0.17% | −671−3.5% | 減碼 |
| Shannon River Fund Management LLC | 19,039 | $140.6 萬 | 0.12% | +19,039 | 新進 |
| Thames Capital Management LLC | 19,311 | $142.7 萬 | 0.31% | −23,868−55.3% | 減碼 |
| IHT Wealth Management, LLC | 19,707 | $145.6 萬 | 0.12% | +359+1.9% | 加碼 |
| AE Wealth Management LLC | 19,766 | $146.0 萬 | 0.01% | +13,118+197.3% | 加碼 |
| Silvant Capital Management LLC | 19,927 | $147.2 萬 | 0.26% | −3,917−16.4% | 減碼 |
| Monetta Financial Services Inc | 20,000 | $147.7 萬 | 1.20% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 20,000 | $147.7 萬 | 0.19% | +20,000 | 新進 |
| K2 Principal Fund, L.P. | 20,000 | $147.7 萬 | 0.17% | +20,000 | 新進 |
| Axel Capital Management, LLC | 20,000 | $147.7 萬 | 0.83% | +20,000 | 新進 |
| Capital Impact Advisors, LLC | 20,008 | $147.8 萬 | 0.59% | −20,007−50.0% | 減碼 |
| Wedbush Securities Inc | 20,088 | $148.4 萬 | 0.07% | −1,480−6.9% | 減碼 |
| FDx Advisors, Inc. | 20,402 | $150.7 萬 | 0.05% | +3,031+17.4% | 加碼 |
| Brighton Jones LLC | 20,579 | $152.0 萬 | 0.08% | +8,686+73.0% | 加碼 |
| IMC-Chicago, LLC | 20,672 | $152.7 萬 | 0.12% | +20,672 | 新進 |
| Aviva PLC | 20,717 | $153.0 萬 | 0.01% | +20,717 | 新進 |
| Aperture Investors, LLC | 21,152 | $156.2 萬 | 0.21% | +40.0% | 加碼 |
| Geneos Wealth Management Inc. | 20,803 | $156.5 萬 | 0.06% | −2,921−12.3% | 減碼 |
| Park Avenue Securities LLC | 21,266 | $157.1 萬 | 0.03% | +5,512+35.0% | 加碼 |
| Swiss Life Asset Management Ltd | 21,344 | $157.6 萬 | 0.02% | +21,344 | 新進 |
| Freestone Capital Holdings, LLC | 21,400 | $158.1 萬 | 0.08% | −777−3.5% | 減碼 |
| Jag Capital Management, LLC | 21,440 | $158.4 萬 | 0.12% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,518 | $159.0 萬 | 0.01% | +112+0.5% | 加碼 |
| Cinctive Capital Management LP | 21,587 | $159.5 萬 | 0.09% | +21,587 | 新進 |
| Azzad Asset Management Inc | 21,641 | $159.9 萬 | 0.24% | +210+1.0% | 加碼 |
| Alpha DNA Investment Management LLC | 21,750 | $160.6 萬 | 1.13% | +21,750 | 新進 |
| Toroso Investments, LLC | 21,937 | $162.1 萬 | 0.06% | +1,527+7.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 22,091 | $163.2 萬 | 0.07% | +420+1.9% | 加碼 |
| Parametrica Management Ltd | 22,339 | $165.0 萬 | 1.23% | −854−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,602 | $167.0 萬 | 0.01% | −1,277−5.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,740 | $168.0 萬 | 0.14% | −2,578−10.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 23,686 | $170.0 萬 | 0.04% | +23,686 | 新進 |
| Bessemer Group Inc | 23,736 | $175.3 萬 | 0.00% | +553+2.4% | 加碼 |
| CIBC World Markets Inc. | 23,825 | $176.0 萬 | 0.01% | −19,539−45.1% | 減碼 |
| National Asset Management, Inc. | 23,984 | $177.0 萬 | 0.06% | −2,018−7.8% | 減碼 |
| Allstate Corp | 24,126 | $178.2 萬 | 0.07% | −1,904−7.3% | 減碼 |
| Bailard, Inc. | 24,190 | $178.7 萬 | 0.06% | +24,190 | 新進 |
| Clear Creek Financial Management, LLC | 24,804 | $183.2 萬 | 0.29% | +24,804 | 新進 |
| Capital CS Group, LLC | 24,380 | $183.5 萬 | 1.71% | +24,380 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,854 | $183.6 萬 | 0.07% | +1,954+8.5% | 加碼 |
| Paradigm Financial Advisors, LLC | 24,875 | $183.8 萬 | 0.42% | −570−2.2% | 減碼 |
| Lee Capital Holdings LLC | 25,000 | $184.7 萬 | 0.97% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 25,153 | $185.8 萬 | 0.93% | +8,067+47.2% | 加碼 |
| Twin Tree Management, LP | 25,216 | $186.3 萬 | 0.06% | −250,333−90.8% | 減碼 |
| Kestra Advisory Services, LLC | 25,589 | $189.0 萬 | 0.02% | +1,879+7.9% | 加碼 |
| Twinbeech Capital LP | 25,579 | $189.0 萬 | 0.13% | +12,940+102.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,622 | $189.2 萬 | 0.03% | +5,155+25.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 25,849 | $190.9 萬 | 0.32% | +14,154+121.0% | 加碼 |
| HCR Wealth Advisors | 25,961 | $191.8 萬 | 0.32% | −3,792−12.7% | 減碼 |
| Pinebridge Investments, L.P. | 26,411 | $195.1 萬 | 0.02% | −2,462−8.5% | 減碼 |
| Ameritas Investment Company, LLC | 26,481 | $195.6 萬 | 0.09% | +26,481 | 新進 |
| First Mercantile Trust Co | 26,600 | $196.5 萬 | 0.26% | +2,900+12.2% | 加碼 |
| Bank of Hawaii | 26,663 | $197.0 萬 | 0.11% | +9,831+58.4% | 加碼 |
| Verition Fund Management LLC | 26,768 | $197.7 萬 | 0.03% | −15,236−36.3% | 減碼 |
| Franklin Street Capital Partners, LLC | 27,000 | $199.4 萬 | 1.75% | +27,000 | 新進 |
| Blair William & Co | 27,039 | $199.7 萬 | 0.01% | −91−0.3% | 減碼 |
| Gotham Asset Management, LLC | 27,421 | $202.6 萬 | 0.08% | −21,714−44.2% | 減碼 |
| Guggenheim Capital LLC | 27,504 | $203.2 萬 | 0.01% | +5,152+23.0% | 加碼 |
| Zeno Research, LLC | 27,724 | $204.8 萬 | 1.62% | +27,724 | 新進 |
| Epoch Investment Partners, Inc. | 27,791 | $205.3 萬 | 0.01% | +27,791 | 新進 |
| Compagnie Lombard Odier SCmA | 28,022 | $207.0 萬 | 0.04% | 00.0% | 不變 |
| Intersect Capital LLC | 28,810 | $212.8 萬 | 0.36% | +28,810 | 新進 |
| Boothbay Fund Management, LLC | 29,100 | $215.0 萬 | 0.09% | −6,722−18.8% | 減碼 |
| Cresset Asset Management, LLC | 29,793 | $220.1 萬 | 0.03% | +4,223+16.5% | 加碼 |
| Optimal Asset Management, Inc. | 30,170 | $222.9 萬 | 0.28% | +152+0.5% | 加碼 |
| Avitas Wealth Management LLC | 30,268 | $223.6 萬 | 0.41% | +30,268 | 新進 |
| Atria Investments LLC | 30,379 | $224.4 萬 | 0.04% | +3,807+14.3% | 加碼 |
| Banque Cantonale Vaudoise | 30,712 | $226.8 萬 | 0.10% | −469−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 31,159 | $230.2 萬 | 0.01% | +24,922+399.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,308 | $231.3 萬 | 0.00% | +227+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 31,446 | $232.3 萬 | 0.02% | +2,419+8.3% | 加碼 |
| Barometer Capital Management Inc. | 32,350 | $239.0 萬 | 0.46% | +32,350 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,713 | $241.6 萬 | 0.04% | −4,363−11.8% | 減碼 |
| HRT Financial LP | 33,176 | $245.0 萬 | 0.01% | −338,404−91.1% | 減碼 |
| Van Eck Associates Corp | 33,683 | $248.8 萬 | 0.01% | −6,505−16.2% | 減碼 |
| Must Asset Management Inc. | 35,090 | $251.8 萬 | 1.63% | −3,943−10.1% | 減碼 |
| Oribel Capital Management, LP | 34,100 | $251.9 萬 | 0.31% | +34,100 | 新進 |
| Prudential Financial Inc | 34,294 | $256.0 萬 | 0.00% | +5,690+19.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 34,830 | $257.3 萬 | 0.16% | +31,327+894.3% | 加碼 |
| Delta Investment Management, LLC | 34,945 | $258.1 萬 | 0.81% | −8,573−19.7% | 減碼 |
| Empirical Capital Management, LLC | 35,776 | $264.3 萬 | 2.78% | −31,000−46.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 36,377 | $268.7 萬 | 2.23% | −30−0.1% | 減碼 |
| Capital Markets Trading UK LLP | 37,563 | $269.6 萬 | 2.10% | +37,563 | 新進 |
| Ascendant Capital Management, LLC | 37,000 | $273.3 萬 | 2.07% | −4,000−9.8% | 減碼 |
| Commerce Bank | 37,437 | $276.6 萬 | 0.02% | −171−0.5% | 減碼 |
| GWM Advisors LLC | 37,640 | $278.1 萬 | 0.07% | −3,362−8.2% | 減碼 |
| Mercer Global Advisors Inc | 37,836 | $279.5 萬 | 0.02% | +1,750+4.8% | 加碼 |
| Parallel Advisors, LLC | 37,905 | $280.0 萬 | 0.11% | −12,107−24.2% | 減碼 |
| Dowling & Yahnke LLC | 37,986 | $280.6 萬 | 0.16% | +2,508+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $283.7 萬 | 0.05% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 38,482 | $284.3 萬 | 1.36% | +21,622+128.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 38,508 | $284.5 萬 | 0.15% | +28,540+286.3% | 加碼 |
| Chartwell Investment Partners, LLC | 38,887 | $287.3 萬 | 0.09% | 00.0% | 不變 |
| Financial Counselors Inc | 39,198 | $289.6 萬 | 0.06% | +11,055+39.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 43,019 | $292.4 萬 | 0.18% | +14,300+49.8% | 加碼 |
| Resolute Partners Group | 39,695 | $293.2 萬 | 0.40% | +39,695 | 新進 |
| Quantbot Technologies LP | 40,212 | $297.0 萬 | 0.22% | +12,273+43.9% | 加碼 |