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 13F 持有人
Snap Inc 在 2021/12/31 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
- 757
- 較 2021 年第 3 季 −33 家
- 持有股數
- 8.77 億
- 較 2021 年第 3 季 −470.0 萬 (−0.5%)
- 總市值
- $412.1 億
- 較 2021 年第 3 季 −$238.8 億 (−36.7%)
- 新進機構
- 163
- 另有 284 家加碼
- 清倉機構
- 196
- 另有 213 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 20,100 | $94.5 萬 | 0.07% | −1,340−6.3% | 減碼 |
| Cetera Investment Advisers | 20,098 | $94.5 萬 | 0.01% | +4,225+26.6% | 加碼 |
| Boulder Hill Capital Management LP | 20,200 | $95.0 萬 | 0.92% | +20,200 | 新進 |
| Ardmore Road Asset Management LP | 20,500 | $96.4 萬 | 0.51% | +20,500 | 新進 |
| San Luis Wealth Advisors LLC | 20,951 | $98.5 萬 | 1.00% | +13,973+200.2% | 加碼 |
| Schechter Investment Advisors, LLC | 21,184 | $99.6 萬 | 0.09% | +21,184 | 新進 |
| CMT Capital Markets Trading GmbH | 21,440 | $100.8 萬 | 0.29% | +12,200+132.0% | 加碼 |
| TD Waterhouse Canada Inc. | 20,227 | $101.0 萬 | 0.01% | +20,227 | 新進 |
| Corient Capital Partners, LLC | 21,605 | $101.6 萬 | 0.07% | +5,535+34.4% | 加碼 |
| Toroso Investments, LLC | 21,853 | $102.8 萬 | 0.03% | −84−0.4% | 減碼 |
| CIBC World Markets Inc. | 21,916 | $103.1 萬 | 0.00% | −1,909−8.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,922 | $103.1 萬 | 0.03% | +17,339+378.3% | 加碼 |
| Credit Agricole S A | 22,344 | $105.1 萬 | 0.04% | +16,584+287.9% | 加碼 |
| Cetera Advisor Networks LLC | 22,510 | $105.9 萬 | 0.01% | +8,100+56.2% | 加碼 |
| Verition Fund Management LLC | 22,781 | $107.1 萬 | 0.01% | −3,987−14.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 23,072 | $108.5 萬 | 0.02% | −4,950−17.7% | 減碼 |
| Blair William & Co | 23,107 | $108.7 萬 | 0.00% | −3,932−14.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 23,185 | $109.0 萬 | 0.04% | +1,094+5.0% | 加碼 |
| Campbell Capital Management Inc | 23,200 | $109.1 萬 | 0.45% | +23,200 | 新進 |
| Bank of Hawaii | 23,596 | $111.0 萬 | 0.06% | −3,067−11.5% | 減碼 |
| AQR Capital Management LLC | 23,724 | $111.6 萬 | 0.00% | −64,580−73.1% | 減碼 |
| Siemens Fonds Invest GmbH | 23,846 | $114.5 萬 | 0.08% | +7,972+50.2% | 加碼 |
| Park Avenue Securities LLC | 24,914 | $117.2 萬 | 0.02% | +3,648+17.2% | 加碼 |
| Maytus Capital Management, LLC | 25,000 | $117.6 萬 | 0.27% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 25,027 | $117.7 萬 | 0.04% | −4,073−14.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 25,226 | $118.6 萬 | 0.09% | +2,486+10.9% | 加碼 |
| MUFG Securities EMEA plc | 25,662 | $120.7 萬 | 0.03% | +25,662 | 新進 |
| Stonnington Group, LLC | 27,885 | $120.8 萬 | 0.26% | −24,285−46.5% | 減碼 |
| Dana Investment Advisors, Inc. | 26,065 | $122.6 萬 | 0.05% | −14,376−35.5% | 減碼 |
| HCR Wealth Advisors | 26,060 | $122.6 萬 | 0.19% | +99+0.4% | 加碼 |
| FIL Ltd | 26,279 | $123.6 萬 | 0.00% | −90,522−77.5% | 減碼 |
| Capital International Sarl | 27,825 | $130.9 萬 | 0.06% | +20,153+262.7% | 加碼 |
| DLD Asset Management, LP | 28,728 | $135.1 萬 | 0.11% | +28,728 | 新進 |
| Mizuho Markets Americas LLC | 29,136 | $137.0 萬 | 0.07% | +14,435+98.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,596 | $139.2 萬 | 0.09% | −13,423−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 29,639 | $139.4 萬 | 0.01% | +4,050+15.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 30,172 | $141.9 萬 | 0.22% | +4,323+16.7% | 加碼 |
| FDx Advisors, Inc. | 30,263 | $142.3 萬 | 0.04% | +9,861+48.3% | 加碼 |
| Coronation Fund Managers Ltd. | 30,297 | $142.5 萬 | 0.05% | +30,297 | 新進 |
| CIBC Private Wealth Group, LLC | 30,438 | $143.1 萬 | 0.00% | +14,692+93.3% | 加碼 |
| Fiduciary Trust Co | 30,751 | $144.6 萬 | 0.02% | +30,751 | 新進 |
| Guggenheim Capital LLC | 31,436 | $147.8 萬 | 0.01% | +3,932+14.3% | 加碼 |
| Bessemer Group Inc | 32,373 | $152.3 萬 | 0.00% | +8,637+36.4% | 加碼 |
| Oribel Capital Management, LP | 32,400 | $152.4 萬 | 0.13% | −1,700−5.0% | 減碼 |
| Wolverine Trading, LLC | 31,970 | $153.6 萬 | 0.02% | −122,553−79.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,141 | $154.3 萬 | 0.00% | +833+2.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 32,900 | $154.7 萬 | 0.00% | +32,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,135 | $155.8 萬 | 0.02% | +15,742+90.5% | 加碼 |
| Intersect Capital LLC | 33,164 | $156.0 萬 | 0.29% | +4,354+15.1% | 加碼 |
| Nicholas Investment Partners, LP | 33,400 | $157.1 萬 | 0.10% | −8,182−19.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,436 | $157.3 萬 | 0.03% | +29,754+808.1% | 加碼 |
| Atria Investments LLC | 33,495 | $157.5 萬 | 0.03% | +3,116+10.3% | 加碼 |
| AlphaCrest Capital Management LLC | 33,481 | $157.5 萬 | 0.06% | +29,450+730.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 33,502 | $157.7 萬 | 0.05% | +9,816+41.4% | 加碼 |
| Banque Cantonale Vaudoise | 33,631 | $158.3 萬 | 0.06% | +2,919+9.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,795 | $158.9 萬 | 0.02% | −50,000−59.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,818 | $159.0 萬 | 0.00% | −372,188−91.7% | 減碼 |
| Sepio Capital, LP | 33,944 | $159.6 萬 | 0.12% | +22,672+201.1% | 加碼 |
| Impax Asset Management Group plc | 34,499 | $162.2 萬 | 0.01% | +34,499 | 新進 |
| Must Asset Management Inc. | 35,090 | $168.5 萬 | 0.90% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,897 | $168.8 萬 | 0.03% | −25,261−41.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,981 | $169.2 萬 | 0.06% | +11,127+44.8% | 加碼 |
| Huntington National Bank | 36,592 | $172.1 萬 | 0.02% | −33,002−47.4% | 減碼 |
| Cutler Group LP | 36,707 | $172.6 萬 | 0.12% | +29,403+402.6% | 加碼 |
| Dowling & Yahnke LLC | 37,166 | $174.8 萬 | 0.08% | −820−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,338 | $175.6 萬 | 0.01% | −3,533−8.6% | 減碼 |
| Pinebridge Investments, L.P. | 37,757 | $177.6 萬 | 0.02% | +11,346+43.0% | 加碼 |
| Shell Asset Management Co | 38,083 | $179.1 萬 | 0.04% | −4,573−10.7% | 減碼 |
| Parallel Advisors, LLC | 38,141 | $179.4 萬 | 0.07% | +236+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $180.6 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 38,684 | $181.9 萬 | 0.04% | −514−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 38,745 | $182.2 萬 | 0.05% | −142−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 38,963 | $183.2 萬 | 0.01% | −4,721−10.8% | 減碼 |
| Prudential Financial Inc | 35,597 | $183.7 萬 | 0.00% | +1,303+3.8% | 加碼 |
| Erste Asset Management GmbH | 39,039 | $183.7 萬 | 0.03% | +39,039 | 新進 |
| Resolute Partners Group | 39,695 | $186.7 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 40,419 | $190.1 萬 | 0.03% | +2,779+7.4% | 加碼 |
| Capital Markets Trading UK LLP | 40,794 | $191.9 萬 | 2.43% | +3,231+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 41,660 | $195.9 萬 | 0.01% | −2,645−6.0% | 減碼 |
| Mercer Global Advisors Inc | 42,990 | $202.2 萬 | 0.01% | +5,154+13.6% | 加碼 |
| Deltec Asset Management LLC | 45,000 | $211.6 萬 | 0.34% | +45,000 | 新進 |
| Standard Life Aberdeen plc | 45,644 | $214.7 萬 | 0.00% | −2,394−5.0% | 減碼 |
| Paloma Partners Management Co | 46,058 | $216.6 萬 | 0.07% | −13,196−22.3% | 減碼 |
| Seven Eight Capital, LP | 46,435 | $218.4 萬 | 0.39% | −93,205−66.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,107 | $221.5 萬 | 0.00% | −28,620−37.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,555 | $223.7 萬 | 0.01% | +24,953+110.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,694 | $224.3 萬 | 0.01% | −196,345−80.5% | 減碼 |
| TCW Group Inc | 47,879 | $225.2 萬 | 0.02% | −201,862−80.8% | 減碼 |
| Commerce Bank | 48,380 | $227.6 萬 | 0.01% | +10,943+29.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,225 | $231.6 萬 | 0.03% | +48,225 | 新進 |
| Private Advisor Group, LLC | 49,552 | $233.0 萬 | 0.02% | +1,430+3.0% | 加碼 |
| Vista Wealth Management Group, LLC | 49,600 | $233.3 萬 | 0.38% | −20.0% | 減碼 |
| Salem Investment Counselors Inc | 49,878 | $234.6 萬 | 0.08% | +1,025+2.1% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 50,000 | $235.2 萬 | 2.76% | −165,000−76.7% | 減碼 |
| Stormborn Capital Management, LLC | 50,000 | $235.2 萬 | 0.87% | −32,500−39.4% | 減碼 |
| Creative Planning | 50,028 | $235.3 萬 | 0.00% | +7,419+17.4% | 加碼 |
| Vident Investment Advisory, LLC | 50,576 | $237.8 萬 | 0.06% | +1,440+2.9% | 加碼 |
| US Bancorp | 50,770 | $238.7 萬 | 0.00% | −4,789−8.6% | 減碼 |
| Checchi Capital Advisers, LLC | 51,118 | $240.4 萬 | 0.27% | −991−1.9% | 減碼 |
| Round Table Services, LLC | 51,139 | $240.5 萬 | 0.45% | +550+1.1% | 加碼 |