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 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 51,406 | $241.8 萬 | 0.06% | +51,406 | 新進 |
| MML Investors Services, LLC | 52,815 | $248.4 萬 | 0.02% | +4,387+9.1% | 加碼 |
| Advisory Services Network, LLC | 53,609 | $252.1 萬 | 0.07% | −20,206−27.4% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 55,052 | $258.9 萬 | 0.64% | +55,052 | 新進 |
| Bayesian Capital Management, LP | 56,900 | $267.6 萬 | 0.85% | +56,900 | 新進 |
| Freestone Capital Holdings, LLC | 56,789 | $268.5 萬 | 0.11% | +35,389+165.4% | 加碼 |
| Jefferies Group LLC | 57,149 | $268.8 萬 | 0.05% | −224,890−79.7% | 減碼 |
| AXS Investments LLC | 57,217 | $269.1 萬 | 0.64% | +57,217 | 新進 |
| Bluefin Capital Management, LLC | 57,407 | $270.0 萬 | 0.21% | +57,407 | 新進 |
| Van Eck Associates Corp | 58,971 | $277.3 萬 | 0.01% | +25,288+75.1% | 加碼 |
| CIBC Asset Management Inc | 59,067 | $277.8 萬 | 0.01% | +7,801+15.2% | 加碼 |
| Penserra Capital Management LLC | 90,048 | $288.7 萬 | 0.06% | −86,447−49.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,876 | $291.0 萬 | 0.06% | +9,289+17.7% | 加碼 |
| Cloverfields Capital Group, LP | 62,057 | $291.9 萬 | 0.91% | +62,057 | 新進 |
| Icapital Wealth LLC | 62,167 | $292.4 萬 | 1.13% | +62,167 | 新進 |
| Ensign Peak Advisors, Inc | 62,670 | $294.8 萬 | 0.01% | +62,670 | 新進 |
| Trexquant Investment LP | 63,827 | $300.2 萬 | 0.19% | +63,827 | 新進 |
| Evolutionary Tree Capital Management, LLC | 63,961 | $300.8 萬 | 1.44% | +16,766+35.5% | 加碼 |
| Emerson Point Capital LP | 64,819 | $304.8 萬 | 0.48% | −269,458−80.6% | 減碼 |
| Cresset Asset Management, LLC | 65,195 | $306.6 萬 | 0.03% | +35,402+118.8% | 加碼 |
| Costello Asset Management, INC | 66,165 | $311.2 萬 | 1.90% | −3,078−4.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 67,000 | $315.1 萬 | 0.75% | +67,000 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 67,507 | $317.5 萬 | 0.31% | −8,888−11.6% | 減碼 |
| Allstate Corp | 68,522 | $322.3 萬 | 0.06% | +44,396+184.0% | 加碼 |
| Daiwa Securities Group Inc. | 71,885 | $338.1 萬 | 0.02% | −149−0.2% | 減碼 |
| IndexIQ Advisors LLC | 75,869 | $356.8 萬 | 0.12% | +1,837+2.5% | 加碼 |
| Archon Partners LLC | 76,600 | $360.2 萬 | 0.44% | +76,600 | 新進 |
| Blueshift Asset Management, LLC | 77,033 | $362.3 萬 | 0.32% | −161,598−67.7% | 減碼 |
| ProShare Advisors LLC | 77,171 | $362.9 萬 | 0.01% | +22,204+40.4% | 加碼 |
| Natixis Advisors, L.P. | 79,045 | $371.7 萬 | 0.01% | −14,945−15.9% | 減碼 |
| Capital International Ltd | 79,083 | $371.9 萬 | 0.19% | +1,294+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 79,702 | $374.8 萬 | 0.10% | +14,653+22.5% | 加碼 |
| Rafferty Asset Management, LLC | 79,895 | $375.7 萬 | 0.02% | +48,449+154.1% | 加碼 |
| Banque Pictet & Cie SA | 80,422 | $378.2 萬 | 0.03% | +80,422 | 新進 |
| Alta Wealth Advisors LLC | 80,625 | $379.2 萬 | 2.34% | +1,000+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 81,327 | $382.5 萬 | 0.02% | +31,240+62.4% | 加碼 |
| Sender Co & Partners, Inc. | 81,441 | $383.0 萬 | 2.45% | +81,441 | 新進 |
| Tredje AP-fonden | 81,621 | $383.9 萬 | 0.07% | +6,621+8.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 81,949 | $385.4 萬 | 0.94% | +5,215+6.8% | 加碼 |
| WCM Investment Management, LLC | 84,647 | $398.1 萬 | 0.01% | +28,374+50.4% | 加碼 |
| Ergoteles LLC | 85,977 | $404.3 萬 | 0.16% | +75,255+701.9% | 加碼 |
| Natixis | 89,380 | $420.4 萬 | 0.01% | −777,412−89.7% | 減碼 |
| M&T Bank Corp | 91,032 | $428.1 萬 | 0.02% | −1,938−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,126 | $433.3 萬 | 0.04% | −19,604−17.5% | 減碼 |
| Bokf, NA | 95,282 | $448.1 萬 | 0.07% | +4,831+5.3% | 加碼 |
| LGT Group Foundation | 97,110 | $456.8 萬 | 0.12% | +97,110 | 新進 |
| Profund Advisors LLC | 97,589 | $459.0 萬 | 0.15% | +5,913+6.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 100,017 | $470.4 萬 | 1.55% | +509+0.5% | 加碼 |
| Marathon Trading Investment Management LLC | 100,698 | $473.6 萬 | 1.98% | +62,216+161.7% | 加碼 |
| New York State Common Retirement Fund | 103,854 | $488.4 萬 | 0.00% | −106,356−50.6% | 減碼 |
| Zenyatta Capital Management LP | 105,000 | $493.8 萬 | 1.85% | +105,000 | 新進 |
| Hudson Bay Capital Management LP | 110,000 | $517.3 萬 | 0.06% | +110,000 | 新進 |
| Nissay Asset Management Corp | 112,349 | $528.4 萬 | 0.04% | +9,289+9.0% | 加碼 |
| United Capital Financial Advisers, LLC | 113,033 | $531.6 萬 | 0.02% | +6,574+6.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 113,504 | $533.8 萬 | 0.27% | +70,317+162.8% | 加碼 |
| Vontobel Holding Ltd. | 127,675 | $613.2 萬 | 0.05% | +17,698+16.1% | 加碼 |
| Treasurer of the State of North Carolina | 131,990 | $620.7 萬 | 0.03% | +10,293+8.5% | 加碼 |
| IFM Investors Pty Ltd | 132,183 | $621.7 萬 | 0.11% | +3,855+3.0% | 加碼 |
| LPL Financial LLC | 133,040 | $625.7 萬 | 0.01% | −5,407−3.9% | 減碼 |
| Founders Fund VI Management, LLC | 133,922 | $629.8 萬 | 9.83% | +133,922 | 新進 |
| Marsico Capital Management LLC | 135,135 | $635.5 萬 | 0.19% | −106,944−44.2% | 減碼 |
| Simplex Trading, LLC | 135,573 | $637.5 萬 | 0.21% | −146,595−52.0% | 減碼 |
| Westpac Banking Corp | 135,689 | $638.1 萬 | 0.07% | −38,691−22.2% | 減碼 |
| AMS Capital Ltda | 140,000 | $658.4 萬 | 1.47% | +140,000 | 新進 |
| Commonwealth Equity Services, LLC | 141,373 | $664.8 萬 | 0.01% | −19,171−11.9% | 減碼 |
| Octahedron Capital Management L.P. | 144,771 | $680.9 萬 | 2.73% | +144,771 | 新進 |
| AO Asset Management, LP | 145,000 | $681.9 萬 | 0.66% | −55,000−27.5% | 減碼 |
| 6elm Capital LP | 148,800 | $699.8 萬 | 4.48% | +148,800 | 新進 |
| SeaTown Holdings Pte. Ltd. | 150,000 | $705.5 萬 | 0.38% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 150,160 | $706.3 萬 | 3.08% | 00.0% | 不變 |
| Employees Retirement System of Texas | 152,000 | $714.9 萬 | 0.08% | −144,000−48.6% | 減碼 |
| Andra AP-fonden | 158,300 | $744.5 萬 | 0.15% | +27,000+20.6% | 加碼 |
| Rhumbline Advisers | 159,428 | $749.8 萬 | 0.01% | +11,295+7.6% | 加碼 |
| Truist Financial Corp | 163,176 | $767.4 萬 | 0.01% | −8,338−4.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 164,075 | $771.6 萬 | 0.55% | −1,755−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,151 | $781.4 萬 | 0.01% | +25,606+18.2% | 加碼 |
| Stifel Financial Corp | 172,509 | $811.3 萬 | 0.01% | −26,027−13.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 179,039 | $842.0 萬 | 0.12% | +17,390+10.8% | 加碼 |
| Ieq Capital, LLC | 180,136 | $847.2 萬 | 0.20% | +110,673+159.3% | 加碼 |
| Man Group plc | 183,215 | $861.7 萬 | 0.03% | +101,986+125.6% | 加碼 |
| British Columbia Investment Management Corp | 186,376 | $876.5 萬 | 0.05% | +10,422+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 186,362 | $876.5 萬 | 0.04% | +21,705+13.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 195,673 | $920.3 萬 | 0.20% | +70,328+56.1% | 加碼 |
| Toronto Dominion Bank | 196,403 | $923.7 萬 | 0.01% | +72,220+58.2% | 加碼 |
| Gradient Investments LLC | 198,048 | $931.4 萬 | 0.24% | +131,179+196.2% | 加碼 |
| Riverpark Capital Management LLC | 203,058 | $954.9 萬 | 3.44% | +65,760+47.9% | 加碼 |
| Teacher Retirement System of Texas | 204,174 | $960.2 萬 | 0.04% | −63,678−23.8% | 減碼 |
| Fernbridge Capital Management LP | 205,584 | $966.9 萬 | 0.96% | +205,584 | 新進 |
| Nomura Asset Management Co Ltd | 206,130 | $969.4 萬 | 0.05% | +23,225+12.7% | 加碼 |
| USS Investment Management Ltd | 207,541 | $976.1 萬 | 0.08% | 00.0% | 不變 |
| Aigen Investment Management, LP | 211,146 | $993.2 萬 | 0.61% | +201,730+2,142.4% | 加碼 |
| Steel Peak Wealth Management LLC | 212,781 | $1,001 萬 | 0.60% | +32,855+18.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 214,201 | $1,007 萬 | 0.19% | −316−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,635 | $1,021 萬 | 0.05% | +18,201+9.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 220,954 | $1,039 萬 | 1.22% | +220,954 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,142 | $1,041 萬 | 0.14% | +138,214+172.9% | 加碼 |
| NZS Capital, LLC | 229,244 | $1,078 萬 | 0.95% | +90,263+64.9% | 加碼 |
| Hodges Capital Management Inc. | 234,461 | $1,103 萬 | 0.80% | +42,476+22.1% | 加碼 |
| HighTower Advisors, LLC | 240,455 | $1,130 萬 | 0.02% | +145,435+153.1% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $1,155 萬 | 1.60% | 00.0% | 不變 |