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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 4 季與 2021 年第 3 季比較

持有 Snap Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SNAP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數80010757−33
股數8.82 億22.8 萬8.77 億−470.0 萬 (−0.5%)
市值$651.0 億$1,681 萬$412.1 億−$238.8 億 (−36.7%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(163 家)

2021 年第 4 季季末持有 Snap Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 163 家。

2021 年第 4 季新進 SNAP 的機構
機構股數市值佔組合 %
Egerton Capital (UK) LLP7,370,122$3.47 億1.62%
Capital International Investors2,675,112$1.26 億0.03%
Voloridge Investment Management, LLC2,610,830$1.23 億0.67%
Marshall Wace, LLP2,083,879$9,801 萬0.20%
Allspring Global Investments Holdings, LLC1,911,949$8,992 萬0.10%
Charles-Lim Capital Ltd1,850,000$8,701 萬6.70%
Duquesne Family Office LLC大師杜肯家族辦公室1,444,155$6,792 萬2.47%
Flossbach Von Storch AG1,086,230$5,109 萬0.14%
Carmignac Gestion530,880$2,497 萬0.35%
CTC LLC335,993$1,580 萬0.36%
Shellback Capital, LP325,000$1,529 萬0.89%
EULAV Asset Management290,034$1,351 萬0.34%
Stanley-Laman Group, Ltd.220,954$1,039 萬1.22%
Fernbridge Capital Management LP205,584$966.9 萬0.96%
6elm Capital LP148,800$699.8 萬4.48%
Octahedron Capital Management L.P.144,771$680.9 萬2.73%
AMS Capital Ltda140,000$658.4 萬1.47%
Founders Fund VI Management, LLC133,922$629.8 萬9.83%
Hudson Bay Capital Management LP110,000$517.3 萬0.06%
Zenyatta Capital Management LP105,000$493.8 萬1.85%
LGT Group Foundation97,110$456.8 萬0.12%
Sender Co & Partners, Inc.81,441$383.0 萬2.45%
Banque Pictet & Cie SA80,422$378.2 萬0.03%
Archon Partners LLC76,600$360.2 萬0.44%
China Universal Asset Management Co., Ltd.67,000$315.1 萬0.75%
Trexquant Investment LP63,827$300.2 萬0.19%
Ensign Peak Advisors, Inc62,670$294.8 萬0.01%
Icapital Wealth LLC62,167$292.4 萬1.13%
Cloverfields Capital Group, LP62,057$291.9 萬0.91%
Bluefin Capital Management, LLC57,407$270.0 萬0.21%
AXS Investments LLC57,217$269.1 萬0.64%
Bayesian Capital Management, LP56,900$267.6 萬0.85%
Junson Asset Management (Hong Kong) Ltd55,052$258.9 萬0.64%
Industrial Alliance Investment Management Inc.51,406$241.8 萬0.06%
B. Metzler seel. Sohn & Co. AG48,225$231.6 萬0.03%
Deltec Asset Management LLC45,000$211.6 萬0.34%
Erste Asset Management GmbH39,039$183.7 萬0.03%
Impax Asset Management Group plc34,499$162.2 萬0.01%
Caisse de Depot Et Placement du Quebec32,900$154.7 萬0.00%
Fiduciary Trust Co30,751$144.6 萬0.02%
Coronation Fund Managers Ltd.30,297$142.5 萬0.05%
DLD Asset Management, LP28,728$135.1 萬0.11%
MUFG Securities EMEA plc25,662$120.7 萬0.03%
Maytus Capital Management, LLC25,000$117.6 萬0.27%
Campbell Capital Management Inc23,200$109.1 萬0.45%
TD Waterhouse Canada Inc.20,227$101.0 萬0.01%
Schechter Investment Advisors, LLC21,184$99.6 萬0.09%
Ardmore Road Asset Management LP20,500$96.4 萬0.51%
Boulder Hill Capital Management LP20,200$95.0 萬0.92%
Trellus Management Company, LLC20,000$94.1 萬1.11%
Gladstone Capital Management LLP17,341$81.6 萬0.04%
Caption Management, LLC17,000$80.1 萬0.05%
National Bank of Canada15,933$74.9 萬0.00%
Corton Capital Inc.15,524$73.0 萬0.32%
CWM, LLC14,367$67.6 萬0.00%
Am Investment Strategies LLC13,409$63.7 萬0.15%
NexWave Capital Partners LLC13,150$61.8 萬1.43%
NuWave Investment Management, LLC13,115$61.7 萬0.70%
MMBG Investment Advisors Co.12,995$61.1 萬0.06%
Boardman Bay Capital Management LLC12,500$58.8 萬0.98%
HBK Investments L P11,715$55.1 萬0.01%
Disciplined Growth Investors Inc11,715$55.1 萬0.01%
Summit X, LLC10,933$51.5 萬0.12%
Bluestein R H & Co10,540$49.6 萬0.02%
Worldquant Millennium Advisors LLC10,439$49.1 萬0.01%
Comprehensive Financial Management LLC10,301$48.4 萬0.01%
Winton Group Ltd9,382$44.1 萬0.03%
Seaport Global Advisors, LLC9,006$42.4 萬0.58%
XR Securities LLC8,621$40.5 萬0.05%
Axxcess Wealth Management, LLC8,611$40.5 萬0.03%
Future Fund LLC8,486$39.9 萬0.40%
MBB Public Markets I LLC8,337$39.2 萬0.01%
Group One Trading, L.P.7,931$37.3 萬0.01%
GraniteShares Advisors LLC7,907$37.1 萬0.17%
Vienna Asset Management LLC7,799$36.7 萬0.33%
Landscape Capital Management, L.L.C.7,377$34.7 萬0.05%
Lattice Capital Management, LLC6,900$32.5 萬0.34%
Brookfield Asset Management Inc.6,432$30.2 萬0.00%
Sweet Financial Partners, LLC6,335$29.8 萬0.12%
KG&L Capital Management,LLC6,234$29.3 萬0.12%
Sciencast Management LP6,650$29.0 萬0.05%
Ilmarinen Mutual Pension Insurance Co6,100$28.7 萬0.00%
Delphia (USA) Inc.6,081$28.6 萬0.30%
Telemetry Investments, L.L.C.6,000$28.2 萬0.37%
InterOcean Capital Group, LLC5,920$27.8 萬0.01%
Kore Private Wealth LLC5,817$27.4 萬0.03%
Monograph Wealth Advisors, LLC5,827$27.4 萬0.07%
Clear Perspective Advisors, LLC5,450$25.6 萬0.08%
Zullo Investment Group, Inc.5,335$25.1 萬0.13%
Ssi Investment Management LLC5,308$25.0 萬0.01%
Cerity Partners LLC5,282$25.0 萬0.00%
Shulman DeMeo Asset Management LLC5,154$24.2 萬0.06%
Libra Wealth LLC4,948$23.3 萬0.15%
Maven Securities LTD4,588$21.6 萬0.03%
CenterBook Partners LP4,493$21.1 萬0.12%
Vista Finance, LLC4,439$20.9 萬0.22%
Cerro Pacific Wealth Advisors LLC4,397$20.7 萬0.13%
Buckingham Strategic Partners4,394$20.7 萬0.04%
ASB Consultores, LLC4,409$20.7 萬0.10%
Empowered Funds, LLC4,341$20.4 萬0.02%

清倉機構(196 家)

2021 年第 3 季季末持有 Snap Inc、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 196 家。

2021 年第 4 季清倉 SNAP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Sigma Advisers, LP5,130,877$3.79 億
Lord, Abbett & Co. LLC3,939,670$2.91 億
Jericho Capital Asset Management L.P.2,663,526$1.97 億
GQG Partners LLC2,526,688$1.87 億
Palestra Capital Management LLC2,223,675$1.64 億
Two Sigma Investments, LP2,118,896$1.57 億
Maplelane Capital, LLC1,708,000$1.26 億
Anomaly Capital Management, LP878,429$6,489 萬
SQN Investors LP799,333$5,905 萬
Driehaus Capital Management LLC770,154$5,689 萬
EMS Capital LP742,800$5,487 萬
Castle Hook Partners LP530,979$3,922 萬
Quadrature Capital Ltd440,164$3,252 萬
Ma Investment Partnership, LP400,000$2,955 萬
Newbrook Capital Advisors LP394,885$2,917 萬
Alyeska Investment Group, L.P.346,193$2,557 萬
AMP Capital Investors Ltd332,981$2,458 萬
KCL Capital, L.P.315,000$2,327 萬
Islet Management, LP300,000$2,216 萬
Kettle Hill Capital Management, LLC245,795$1,816 萬
ExodusPoint Capital Management, LP244,949$1,809 萬
Moore Capital Management, LP213,228$1,575 萬
Adage Capital Partners GP, L.L.C.200,000$1,477 萬
BIT Capital GmbH196,637$1,453 萬
Junto Capital Management LP184,866$1,366 萬
Balyasny Asset Management LLC182,207$1,346 萬
Oregon Public Employees Retirement Fund163,204$1,206 萬
Putnam Investments LLC158,900$1,174 萬
Schroder Investment Management Group141,091$1,042 萬
EMJ Capital Ltd.137,400$1,015 萬
Crawford Lake Capital Management, LLC133,099$983.2 萬
Davidson Kempner Capital Management LP129,697$958.1 萬
Engle Capital Management, L.P.118,000$871.7 萬
D L Carlson Investment Group Inc116,081$857.5 萬
Broadleaf Partners, LLC97,364$719.2 萬
Banco Santander, S.A.90,243$666.6 萬
Bronson Point Management LLC85,000$627.9 萬
PEAK6 Investments LLC75,100$554.8 萬
Artemis Wealth Advisors, LLC75,000$554.0 萬
Qube Research & Technologies Ltd69,523$513.6 萬
Thrivent Financial for Lutherans68,340$504.8 萬
FWL Investment Management, LLC66,858$493.9 萬
Virtu Financial LLC65,966$487.3 萬
PDT Partners, LLC54,700$404.1 萬
ETF Managers Group, LLC56,204$403.3 萬
Blue Rock Advisors, LLC54,421$402.0 萬
Achmea Investment Management B.V.54,160$400.1 萬
Codex Capital, L.L.C.53,600$396.6 萬
Calamos Advisors LLC53,210$393.1 萬
Norwest Venture Partners XIII, LP47,771$352.9 萬
Sabadell Asset Management, S.A S.G.I.I.C41,880$309.4 萬
Tudor Investment Corp Et Al41,205$304.4 萬
Waratah Capital Advisors Ltd.38,508$284.5 萬
Ascendant Capital Management, LLC37,000$273.3 萬
Empirical Capital Management, LLC35,776$264.3 萬
Delta Investment Management, LLC34,945$258.1 萬
HRT Financial LP33,176$245.0 萬
Barometer Capital Management Inc.32,350$239.0 萬
Epoch Investment Partners, Inc.27,791$205.3 萬
Zeno Research, LLC27,724$204.8 萬
Gotham Asset Management, LLC27,421$202.6 萬
Twinbeech Capital LP25,579$189.0 萬
Spouting Rock Asset Management, LLC25,153$185.8 萬
Lee Capital Holdings LLC25,000$184.7 萬
Paradigm Financial Advisors, LLC24,875$183.8 萬
Clear Creek Financial Management, LLC24,804$183.2 萬
Alpha DNA Investment Management LLC21,750$160.6 萬
Swiss Life Asset Management Ltd21,344$157.6 萬
Aperture Investors, LLC21,152$156.2 萬
IMC-Chicago, LLC20,672$152.7 萬
Capital Impact Advisors, LLC20,008$147.8 萬
Monetta Financial Services Inc20,000$147.7 萬
K2 Principal Fund, L.P.20,000$147.7 萬
Axel Capital Management, LLC20,000$147.7 萬
Thames Capital Management LLC19,311$142.7 萬
Shannon River Fund Management LLC19,039$140.6 萬
Occudo Quantitative Strategies LP18,742$138.4 萬
Spears Abacus Advisors LLC17,760$131.2 萬
Avestar Capital, LLC15,274$112.8 萬
Ballew Advisors, Inc15,044$112.8 萬
Okabena Investment Services Inc15,060$111.2 萬
RPg Family Wealth Advisory, LLC14,794$109.3 萬
Clare Market Investments LLC12,750$94.2 萬
Alpha Paradigm Partners, LLC12,370$91.4 萬
HAP Trading, LLC12,218$90.3 萬
FinTrust Capital Advisors, LLC12,000$88.6 萬
Ardevora Asset Management LLP11,600$85.7 萬
CSS LLC10,749$79.4 萬
Gainplan LLC10,133$74.7 萬
Kornitzer Capital Management Inc9,489$70.1 萬
Qtron Investments LLC9,178$67.8 萬
Gsa Capital Partners LLP8,784$64.9 萬
Peregrine Asset Advisers, Inc.8,471$62.6 萬
V Wealth Advisors LLC8,262$61.0 萬
Meiji Yasuda Life Insurance Co8,127$60.0 萬
Oakmont Corp8,024$59.3 萬
Ulysses Management LLC7,500$55.4 萬
SP Asset Management10,011$52.1 萬
Ardsley Advisory Partners LP7,000$51.7 萬
Pearl River Capital, LLC6,877$50.8 萬

尚未申報 2021 年第 4 季的機構(10 家)

2021 年第 3 季季末持有 Snap Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SNAP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.92,788$685.5 萬
B. Metzler seel. Sohn & Co. Holding AG32,713$241.6 萬
Optimal Asset Management, Inc.30,170$222.9 萬
First Mercantile Trust Co26,600$196.5 萬
Ameritas Investment Company, LLC26,481$195.6 萬
HighPoint Advisor Group LLC9,216$68.1 萬
Alexandria Capital, LLC9,061$66.9 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA500$3.69 萬
Wealth Quarterback LLC50$4,000
Berman Capital Advisors, LLC44$3,000