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 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 658,508 | $4,864 萬 | 2.20% | +654,277+15,463.9% | 加碼 |
| Russell Investments Group, Ltd. | 631,053 | $4,660 萬 | 0.08% | +108,623+20.8% | 加碼 |
| HSBC Holdings PLC | 616,779 | $4,555 萬 | 0.05% | −38,019−5.8% | 減碼 |
| Great West Life Assurance Co | 603,943 | $4,492 萬 | 0.10% | +65,184+12.1% | 加碼 |
| ING Groep NV | 600,000 | $4,432 萬 | 0.57% | +600,000 | 新進 |
| State of New Jersey Common Pension Fund D | 561,221 | $4,146 萬 | 0.13% | +1,847+0.3% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $3,963 萬 | 22.12% | −92,500−14.7% | 減碼 |
| Castle Hook Partners LP | 530,979 | $3,922 萬 | 2.79% | +134,171+33.8% | 加碼 |
| Tobam | 523,093 | $3,864 萬 | 1.64% | −89,297−14.6% | 減碼 |
| Storebrand Asset Management AS | 493,710 | $3,647 萬 | 0.18% | +14,302+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 490,000 | $3,620 萬 | 0.41% | +309,159+171.0% | 加碼 |
| Berkshire Capital Holdings Inc | 482,970 | $3,568 萬 | 4.79% | −21,640−4.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 471,555 | $3,483 萬 | 0.19% | −154,859−24.7% | 減碼 |
| Principal Financial Group Inc | 469,422 | $3,468 萬 | 0.02% | −1,683−0.4% | 減碼 |
| Hunt Lane Capital LP | 455,000 | $3,361 萬 | 10.14% | −195,000−30.0% | 減碼 |
| Bamco Inc | 452,621 | $3,344 萬 | 0.08% | −312−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 448,765 | $3,315 萬 | 0.08% | +50,415+12.7% | 加碼 |
| Pictet Asset Management SA | 446,976 | $3,302 萬 | 0.04% | +446,976 | 新進 |
| Nuveen Asset Management, LLC | 454,612 | $3,262 萬 | 0.01% | +14,030+3.2% | 加碼 |
| Quadrature Capital Ltd | 440,164 | $3,252 萬 | 1.18% | +279,863+174.6% | 加碼 |
| Mackenzie Financial Corp | 439,534 | $3,247 萬 | 0.05% | +202,064+85.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 433,093 | $3,199 萬 | 2.24% | +4,084+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 434,956 | $3,148 萬 | 0.09% | +94,677+27.8% | 加碼 |
| Envestnet Asset Management Inc | 423,638 | $3,129 萬 | 0.02% | +49,903+13.4% | 加碼 |
| Source Financial Advisors LLC | 416,687 | $3,078 萬 | 7.99% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 407,850 | $3,013 萬 | 0.12% | +6,055+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 406,006 | $2,999 萬 | 0.07% | +27,974+7.4% | 加碼 |
| Ma Investment Partnership, LP | 400,000 | $2,955 萬 | 18.01% | 00.0% | 不變 |
| Newbrook Capital Advisors LP | 394,885 | $2,917 萬 | 2.12% | +394,885 | 新進 |
| RiverPark Advisors, LLC | 377,028 | $2,785 萬 | 3.40% | 00.0% | 不變 |
| Wafra Inc. | 358,854 | $2,651 萬 | 0.97% | +358,854 | 新進 |
| Teachers Retirement System of the State of Kentucky | 358,710 | $2,650 萬 | 0.25% | +242,400+208.4% | 加碼 |
| Advisor Group Holdings, Inc. | 349,984 | $2,588 萬 | 0.05% | −19,698−5.3% | 減碼 |
| Alyeska Investment Group, L.P. | 346,193 | $2,557 萬 | 0.32% | +114,567+49.5% | 加碼 |
| Honeycomb Asset Management LP | 345,000 | $2,549 萬 | 1.70% | +345,000 | 新進 |
| Builders Union LLP | 338,900 | $2,503 萬 | 11.85% | −68,400−16.8% | 減碼 |
| Emerson Point Capital LP | 334,277 | $2,469 萬 | 3.71% | +211,348+171.9% | 加碼 |
| AMP Capital Investors Ltd | 332,981 | $2,458 萬 | 0.14% | −83,531−20.1% | 減碼 |
| KCL Capital, L.P. | 315,000 | $2,327 萬 | 3.51% | −86,847−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,204 | $2,269 萬 | 0.12% | −14,527−4.5% | 減碼 |
| Islet Management, LP | 300,000 | $2,216 萬 | 1.06% | +300,000 | 新進 |
| Employees Retirement System of Texas | 296,000 | $2,187 萬 | 0.25% | +74,000+33.3% | 加碼 |
| Jefferies Group LLC | 282,039 | $2,083 萬 | 0.50% | −63,992−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,133 | $2,047 萬 | 0.10% | −3,784−1.3% | 減碼 |
| Teacher Retirement System of Texas | 267,852 | $1,979 萬 | 0.11% | +146,806+121.3% | 加碼 |
| Arizona State Retirement System | 265,244 | $1,959 萬 | 0.16% | +1,952+0.7% | 加碼 |
| Handelsbanken Fonder AB | 264,191 | $1,952 萬 | 0.10% | +2,698+1.0% | 加碼 |
| Simplex Trading, LLC | 282,168 | $1,909 萬 | 0.68% | +34,598+14.0% | 加碼 |
| Primecap Management Co | 253,050 | $1,869 萬 | 0.01% | −550−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,000 | $1,854 萬 | 0.17% | −600−0.2% | 減碼 |
| TCW Group Inc | 249,741 | $1,845 萬 | 0.16% | −2,614−1.0% | 減碼 |
| Forsta Ap-Fonden | 245,900 | $1,817 萬 | 0.21% | +51,700+26.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 245,795 | $1,816 萬 | 3.39% | −37,839−13.3% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $1,814 萬 | 2.15% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 244,949 | $1,809 萬 | 0.27% | −103,984−29.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 244,039 | $1,803 萬 | 0.11% | −34,711−12.5% | 減碼 |
| Marsico Capital Management LLC | 242,079 | $1,788 萬 | 0.55% | −3,031−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 238,631 | $1,763 萬 | 0.99% | −114,278−32.4% | 減碼 |
| Korea Investment CORP | 237,100 | $1,752 萬 | 0.05% | +237,100 | 新進 |
| The PNC Financial Services Group, Inc. | 226,401 | $1,673 萬 | 0.02% | −7,277−3.1% | 減碼 |
| Bank of Montreal | 224,348 | $1,665 萬 | 0.01% | −200,209−47.2% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 215,000 | $1,588 萬 | 11.41% | +215,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 214,517 | $1,585 萬 | 0.32% | +4,697+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 214,012 | $1,581 萬 | 0.07% | +214,012 | 新進 |
| Moore Capital Management, LP | 213,228 | $1,575 萬 | 0.32% | −25,765−10.8% | 減碼 |
| New York State Common Retirement Fund | 210,210 | $1,553 萬 | 0.02% | −18,308−8.0% | 減碼 |
| USS Investment Management Ltd | 207,541 | $1,533 萬 | 0.13% | +12,472+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,477 萬 | 0.03% | −300,000−60.0% | 減碼 |
| AO Asset Management, LP | 200,000 | $1,477 萬 | 1.09% | +200,000 | 新進 |
| Stifel Financial Corp | 198,536 | $1,467 萬 | 0.02% | −73,160−26.9% | 減碼 |
| BIT Capital GmbH | 196,637 | $1,453 萬 | 0.85% | +140,747+251.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 194,434 | $1,436 萬 | 0.08% | +10,593+5.8% | 加碼 |
| Lazard Asset Management LLC | 193,812 | $1,432 萬 | 0.02% | +133,065+219.0% | 加碼 |
| Hodges Capital Management Inc. | 191,985 | $1,418 萬 | 1.04% | +83,354+76.7% | 加碼 |
| Junto Capital Management LP | 184,866 | $1,366 萬 | 0.43% | +184,866 | 新進 |
| Nomura Asset Management Co Ltd | 182,905 | $1,351 萬 | 0.08% | +8,534+4.9% | 加碼 |
| Balyasny Asset Management LLC | 182,207 | $1,346 萬 | 0.06% | +182,207 | 新進 |
| Steel Peak Wealth Management LLC | 179,926 | $1,329 萬 | 0.91% | +107,958+150.0% | 加碼 |
| Penserra Capital Management LLC | 176,495 | $1,304 萬 | 0.27% | +25,875+17.2% | 加碼 |
| British Columbia Investment Management Corp | 175,954 | $1,300 萬 | 0.08% | +2,061+1.2% | 加碼 |
| Westpac Banking Corp | 174,380 | $1,288 萬 | 0.14% | −10,988−5.9% | 減碼 |
| Truist Financial Corp | 171,514 | $1,267 萬 | 0.02% | +23,157+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,390 | $1,259 萬 | 0.02% | −1,443,843−89.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 165,830 | $1,225 萬 | 0.90% | −15,201−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 164,657 | $1,216 萬 | 0.05% | +179+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 163,204 | $1,206 萬 | 0.14% | −4,628−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 161,649 | $1,194 萬 | 0.15% | +12,780+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 160,544 | $1,186 萬 | 0.03% | +5,040+3.2% | 加碼 |
| Putnam Investments LLC | 158,900 | $1,174 萬 | 0.02% | −18,600−10.5% | 減碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $1,109 萬 | 3.69% | 00.0% | 不變 |
| Wolverine Trading, LLC | 154,523 | $1,109 萬 | 0.23% | +72,003+87.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 150,000 | $1,108 萬 | 0.49% | +150,000 | 新進 |
| Rhumbline Advisers | 148,133 | $1,094 萬 | 0.01% | −20,703−12.3% | 減碼 |
| Schroder Investment Management Group | 141,091 | $1,042 萬 | 0.02% | +99,793+241.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,545 | $1,038 萬 | 0.02% | +34,270+32.2% | 加碼 |
| Seven Eight Capital, LP | 139,640 | $1,032 萬 | 0.99% | +79,416+131.9% | 加碼 |
| Wolverine Asset Management LLC | 139,201 | $1,028 萬 | 0.11% | +136,780+5,649.7% | 加碼 |
| NZS Capital, LLC | 138,981 | $1,027 萬 | 1.01% | +138,981 | 新進 |
| LPL Financial LLC | 138,447 | $1,023 萬 | 0.01% | +29,866+27.5% | 加碼 |
| EMJ Capital Ltd. | 137,400 | $1,015 萬 | 11.08% | +137,400 | 新進 |