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 |
|---|---|---|---|---|---|
| Riverpark Capital Management LLC | 137,298 | $1,014 萬 | 3.58% | +18,010+15.1% | 加碼 |
| Crawford Lake Capital Management, LLC | 133,099 | $983.2 萬 | 6.33% | +20,136+17.8% | 加碼 |
| DnB Asset Management AS | 133,026 | $982.7 萬 | 0.06% | +6,259+4.9% | 加碼 |
| Andra AP-fonden | 131,300 | $969.9 萬 | 0.20% | +3,600+2.8% | 加碼 |
| Davidson Kempner Capital Management LP | 129,697 | $958.1 萬 | 0.14% | +129,697 | 新進 |
| Osterweis Capital Management Inc | 129,050 | $953.3 萬 | 0.52% | +1,490+1.2% | 加碼 |
| IFM Investors Pty Ltd | 128,328 | $948.0 萬 | 0.20% | +6,101+5.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 125,345 | $925.9 萬 | 0.22% | +1,310+1.1% | 加碼 |
| Toronto Dominion Bank | 124,183 | $917.3 萬 | 0.01% | −2,690−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 121,697 | $899.0 萬 | 0.05% | −18,330−13.1% | 減碼 |
| Engle Capital Management, L.P. | 118,000 | $871.7 萬 | 1.44% | +118,000 | 新進 |
| FIL Ltd | 116,801 | $862.8 萬 | 0.01% | −45,156−27.9% | 減碼 |
| D L Carlson Investment Group Inc | 116,081 | $857.5 萬 | 1.49% | +46,850+67.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,730 | $825.3 萬 | 0.10% | −152,406−57.7% | 減碼 |
| Vontobel Holding Ltd. | 109,977 | $812.4 萬 | 0.07% | −86,770−44.1% | 減碼 |
| United Capital Financial Advisers, LLC | 106,459 | $786.4 萬 | 0.04% | +1,764+1.7% | 加碼 |
| Nissay Asset Management Corp | 103,060 | $761.3 萬 | 0.06% | +11,549+12.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 99,508 | $735.1 萬 | 2.55% | +65,923+196.3% | 加碼 |
| Broadleaf Partners, LLC | 97,364 | $719.2 萬 | 2.38% | +97,364 | 新進 |
| Capital International Inc | 95,421 | $704.9 萬 | 0.07% | −9,768−9.3% | 減碼 |
| HighTower Advisors, LLC | 95,020 | $701.4 萬 | 0.02% | +48,813+105.6% | 加碼 |
| Natixis Advisors, L.P. | 93,990 | $694.3 萬 | 0.03% | +6,659+7.6% | 加碼 |
| M&T Bank Corp | 92,970 | $686.8 萬 | 0.03% | +2,708+3.0% | 加碼 |
| Marshall Wace North America L.P. | 92,788 | $685.5 萬 | 0.03% | −763,540−89.2% | 減碼 |
| Profund Advisors LLC | 91,676 | $677.2 萬 | 0.23% | −409−0.4% | 減碼 |
| Bokf, NA | 90,451 | $668.2 萬 | 0.11% | +90,451 | 新進 |
| Banco Santander, S.A. | 90,243 | $666.6 萬 | 0.04% | +90,243 | 新進 |
| AQR Capital Management LLC | 88,304 | $647.2 萬 | 0.01% | −26,302−22.9% | 減碼 |
| Bronson Point Management LLC | 85,000 | $627.9 萬 | 2.74% | +85,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 83,795 | $619.0 萬 | 0.08% | −1,686−2.0% | 減碼 |
| Stormborn Capital Management, LLC | 82,500 | $609.4 萬 | 2.08% | −57,500−41.1% | 減碼 |
| Man Group plc | 81,229 | $600.0 萬 | 0.02% | −305,235−79.0% | 減碼 |
| Alta Wealth Advisors LLC | 79,625 | $588.2 萬 | 4.27% | −1,202−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,928 | $578.3 萬 | 0.09% | +23,046+40.5% | 加碼 |
| Capital International Ltd | 77,789 | $574.6 萬 | 0.31% | −1,094−1.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 76,734 | $566.8 萬 | 1.56% | −1,738−2.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 76,395 | $564.3 萬 | 1.20% | +76,395 | 新進 |
| Jane Street Group, LLC | 75,745 | $559.6 萬 | 0.01% | −351,780−82.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,727 | $559.4 萬 | 0.01% | −7,580−9.1% | 減碼 |
| PEAK6 Investments LLC | 75,100 | $554.8 萬 | 0.11% | +75,100 | 新進 |
| Artemis Wealth Advisors, LLC | 75,000 | $554.0 萬 | 0.77% | 00.0% | 不變 |
| Tredje AP-fonden | 75,000 | $554.0 萬 | 0.12% | +75,000 | 新進 |
| IndexIQ Advisors LLC | 74,032 | $546.8 萬 | 0.18% | +498+0.7% | 加碼 |
| Advisory Services Network, LLC | 73,815 | $545.3 萬 | 0.17% | +10,370+16.3% | 加碼 |
| Daiwa Securities Group Inc. | 72,034 | $532.1 萬 | 0.03% | +26,159+57.0% | 加碼 |
| Fifth Third Bancorp | 70,653 | $521.9 萬 | 0.02% | +12,770+22.1% | 加碼 |
| Alight Capital Management LP | 70,000 | $517.1 萬 | 1.90% | −5,000−6.7% | 減碼 |
| Huntington National Bank | 69,594 | $514.1 萬 | 0.05% | +19,347+38.5% | 加碼 |
| Qube Research & Technologies Ltd | 69,523 | $513.6 萬 | 0.06% | −34,070−32.9% | 減碼 |
| Ieq Capital, LLC | 69,463 | $513.2 萬 | 0.14% | +3,971+6.1% | 加碼 |
| Costello Asset Management, INC | 69,243 | $511.5 萬 | 3.27% | +54,998+386.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,340 | $504.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 73,578 | $500.5 萬 | 0.04% | +11,422+18.4% | 加碼 |
| Exchange Traded Concepts, LLC | 67,691 | $500.0 萬 | 0.13% | +55,485+454.6% | 加碼 |
| Gradient Investments LLC | 66,869 | $494.0 萬 | 0.14% | −4,940−6.9% | 減碼 |
| FWL Investment Management, LLC | 66,858 | $493.9 萬 | 3.11% | −563−0.8% | 減碼 |
| Virtu Financial LLC | 65,966 | $487.3 萬 | 0.43% | +65,966 | 新進 |
| Elo Mutual Pension Insurance Co | 65,049 | $480.5 萬 | 0.15% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 63,147 | $459.9 萬 | 0.22% | +50,064+382.7% | 加碼 |
| Oppenheimer & Co Inc | 61,158 | $451.7 萬 | 0.08% | +31,084+103.4% | 加碼 |
| Wealthfront Advisers LLC | 60,686 | $448.3 萬 | 0.02% | +47,431+357.8% | 加碼 |
| Paloma Partners Management Co | 59,254 | $437.6 萬 | 0.19% | −49,250−45.4% | 減碼 |
| WCM Investment Management, LLC | 56,273 | $415.7 萬 | 0.01% | +12,818+29.5% | 加碼 |
| US Bancorp | 55,559 | $410.4 萬 | 0.01% | +10,898+24.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $406.3 萬 | 0.59% | +55,000 | 新進 |
| ProShare Advisors LLC | 54,967 | $406.0 萬 | 0.01% | +4,946+9.9% | 加碼 |
| PDT Partners, LLC | 54,700 | $404.1 萬 | 0.29% | −24,765−31.2% | 減碼 |
| ETF Managers Group, LLC | 56,204 | $403.3 萬 | 0.08% | +7,745+16.0% | 加碼 |
| Blue Rock Advisors, LLC | 54,421 | $402.0 萬 | 9.65% | +41,765+330.0% | 加碼 |
| Achmea Investment Management B.V. | 54,160 | $400.1 萬 | 0.12% | +1,421+2.7% | 加碼 |
| Codex Capital, L.L.C. | 53,600 | $396.6 萬 | 2.13% | 00.0% | 不變 |
| Calamos Advisors LLC | 53,210 | $393.1 萬 | 0.02% | +53,210 | 新進 |
| Stonnington Group, LLC | 52,170 | $391.3 萬 | 0.87% | −321−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,587 | $388.4 萬 | 0.09% | +1,471+2.9% | 加碼 |
| Checchi Capital Advisers, LLC | 52,109 | $384.9 萬 | 0.48% | −5,739−9.9% | 減碼 |
| CIBC Asset Management Inc | 51,266 | $378.7 萬 | 0.02% | +5,282+11.5% | 加碼 |
| Round Table Services, LLC | 50,589 | $373.7 萬 | 0.80% | −1,545−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 50,087 | $370.0 萬 | 0.03% | −2,895−5.5% | 減碼 |
| Vista Wealth Management Group, LLC | 49,602 | $366.4 萬 | 0.66% | −5,306−9.7% | 減碼 |
| Vident Investment Advisory, LLC | 49,136 | $363.0 萬 | 0.11% | −292−0.6% | 減碼 |
| Salem Investment Counselors Inc | 48,853 | $360.9 萬 | 0.20% | +2,185+4.7% | 加碼 |
| MML Investors Services, LLC | 48,428 | $357.7 萬 | 0.03% | +7,818+19.3% | 加碼 |
| Private Advisor Group, LLC | 48,122 | $355.4 萬 | 0.02% | +6,857+16.6% | 加碼 |
| Norwest Venture Partners XIII, LP | 47,771 | $352.9 萬 | 2.93% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 47,195 | $348.6 萬 | 1.55% | +47,195 | 新進 |
| Standard Life Aberdeen plc | 48,038 | $344.7 萬 | 0.01% | +20,379+73.7% | 加碼 |
| Rockefeller Capital Management L.P. | 44,305 | $327.2 萬 | 0.02% | +8,627+24.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,684 | $322.7 萬 | 0.01% | +4,995+12.9% | 加碼 |
| Leonteq Securities AG | 43,350 | $320.2 萬 | 0.17% | +24,901+135.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,187 | $319.0 萬 | 0.18% | +27,754+179.8% | 加碼 |
| Shell Asset Management Co | 42,656 | $315.1 萬 | 0.07% | +15,225+55.5% | 加碼 |
| Creative Planning | 42,609 | $314.8 萬 | 0.01% | +5,758+15.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 41,880 | $309.4 萬 | 0.53% | +41,880 | 新進 |
| Nicholas Investment Partners, LP | 41,582 | $307.2 萬 | 0.22% | +41,582 | 新進 |
| Tudor Investment Corp Et Al | 41,205 | $304.4 萬 | 0.06% | −36,651−47.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,871 | $301.9 萬 | 0.01% | +8,883+27.8% | 加碼 |
| Dana Investment Advisors, Inc. | 40,441 | $298.7 萬 | 0.14% | −450−1.1% | 減碼 |
| Quantbot Technologies LP | 40,212 | $297.0 萬 | 0.22% | +12,273+43.9% | 加碼 |
| Resolute Partners Group | 39,695 | $293.2 萬 | 0.40% | +39,695 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 43,019 | $292.4 萬 | 0.18% | +14,300+49.8% | 加碼 |