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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,509 | $1,159 萬 | 0.10% | −4,491−1.8% | 減碼 |
| Osterweis Capital Management Inc | 250,925 | $1,180 萬 | 0.59% | +121,875+94.4% | 加碼 |
| Primecap Management Co | 253,050 | $1,190 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 253,090 | $1,190 萬 | 0.07% | +120,064+90.3% | 加碼 |
| Nomura Holdings Inc | 290,139 | $1,256 萬 | 0.07% | +216,561+294.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 267,184 | $1,257 萬 | 1.01% | −165,909−38.3% | 減碼 |
| Handelsbanken Fonder AB | 273,375 | $1,286 萬 | 0.06% | +9,184+3.5% | 加碼 |
| State of Michigan Retirement System | 284,370 | $1,337 萬 | 0.07% | −400,000−58.4% | 減碼 |
| Source Financial Advisors LLC | 286,207 | $1,346 萬 | 3.63% | −130,480−31.3% | 減碼 |
| EULAV Asset Management | 290,034 | $1,351 萬 | 0.34% | +290,034 | 新進 |
| Lazard Asset Management LLC | 290,236 | $1,365 萬 | 0.01% | +96,424+49.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,391 | $1,366 萬 | 0.01% | +63,990+28.3% | 加碼 |
| Arizona State Retirement System | 290,497 | $1,366 萬 | 0.10% | +25,253+9.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,749 | $1,405 萬 | 0.03% | +288,284+2,754.7% | 加碼 |
| Principal Financial Group Inc | 300,855 | $1,415 萬 | 0.01% | −168,567−35.9% | 減碼 |
| Builders Union LLP | 307,568 | $1,447 萬 | 6.52% | −31,332−9.2% | 減碼 |
| Fifth Third Bancorp | 313,608 | $1,475 萬 | 0.06% | +242,955+343.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,987 | $1,477 萬 | 0.07% | +6,783+2.2% | 加碼 |
| Forsta Ap-Fonden | 320,200 | $1,506 萬 | 0.15% | +74,300+30.2% | 加碼 |
| Leonteq Securities AG | 322,827 | $1,518 萬 | 0.69% | +279,477+644.7% | 加碼 |
| Advisor Group Holdings, Inc. | 323,158 | $1,526 萬 | 0.03% | −26,826−7.7% | 減碼 |
| Shellback Capital, LP | 325,000 | $1,529 萬 | 0.89% | +325,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,256 | $1,553 萬 | 0.06% | +56,123+20.3% | 加碼 |
| CTC LLC | 335,993 | $1,580 萬 | 0.36% | +335,993 | 新進 |
| Panagora Asset Management Inc | 351,776 | $1,654 萬 | 0.09% | +330,258+1,534.8% | 加碼 |
| Korea Investment CORP | 353,200 | $1,661 萬 | 0.04% | +116,100+49.0% | 加碼 |
| 1832 Asset Management L.P. | 345,300 | $1,676 萬 | 0.03% | −5,027,044−93.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 359,585 | $1,691 萬 | 0.08% | −111,970−23.7% | 減碼 |
| Assenagon Asset Management S.A. | 376,553 | $1,771 萬 | 0.07% | +162,541+75.9% | 加碼 |
| Wolverine Asset Management LLC | 377,057 | $1,773 萬 | 0.21% | +237,856+170.9% | 加碼 |
| First Republic Investment Management, Inc. | 381,377 | $1,794 萬 | 0.04% | −67,388−15.0% | 減碼 |
| Macquarie Group Ltd | 389,700 | $1,833 萬 | 0.02% | −1,539,119−79.8% | 減碼 |
| RiverPark Advisors, LLC | 395,978 | $1,862 萬 | 2.24% | +18,950+5.0% | 加碼 |
| Mackenzie Financial Corp | 404,969 | $1,905 萬 | 0.03% | −34,565−7.9% | 減碼 |
| Envestnet Asset Management Inc | 433,400 | $2,038 萬 | 0.01% | +9,762+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 456,717 | $2,148 萬 | 0.05% | −387,006−45.9% | 減碼 |
| Asset Management One Co.,Ltd. | 459,333 | $2,162 萬 | 0.08% | +51,483+12.6% | 加碼 |
| Bamco Inc | 498,208 | $2,343 萬 | 0.05% | +45,587+10.1% | 加碼 |
| Hunt Lane Capital LP | 500,000 | $2,352 萬 | 9.63% | +45,000+9.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 513,151 | $2,413 萬 | 0.21% | +154,441+43.1% | 加碼 |
| Carmignac Gestion | 530,880 | $2,497 萬 | 0.35% | +530,880 | 新進 |
| Curated Wealth Partners LLC | 536,541 | $2,523 萬 | 8.16% | 00.0% | 不變 |
| Capital International Inc | 547,490 | $2,575 萬 | 0.24% | +452,069+473.8% | 加碼 |
| Storebrand Asset Management AS | 549,835 | $2,586 萬 | 0.11% | +56,125+11.4% | 加碼 |
| Victory Capital Management Inc | 567,958 | $2,671 萬 | 0.02% | −779,195−57.8% | 減碼 |
| Candlestick Capital Management LP | 600,000 | $2,822 萬 | 0.63% | −61,761−9.3% | 減碼 |
| ING Groep NV | 600,000 | $2,822 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 609,124 | $2,865 萬 | 0.01% | −232,189−27.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 623,923 | $2,934 萬 | 0.08% | +62,702+11.2% | 加碼 |
| Royal Bank of Canada | 646,857 | $3,042 萬 | 0.01% | −21,708−3.2% | 減碼 |
| Milestone Resources Group Ltd | 658,508 | $3,097 萬 | 1.27% | 00.0% | 不變 |
| Tobam | 669,104 | $3,147 萬 | 1.42% | +146,011+27.9% | 加碼 |
| Canada Pension Plan Investment Board | 687,789 | $3,235 萬 | 0.03% | −431,455−38.5% | 減碼 |
| Millennium Management LLC | 697,028 | $3,278 萬 | 0.04% | −619,707−47.1% | 減碼 |
| HSBC Holdings PLC | 716,341 | $3,392 萬 | 0.04% | +99,562+16.1% | 加碼 |
| Honeycomb Asset Management LP | 750,000 | $3,527 萬 | 2.77% | +405,000+117.4% | 加碼 |
| Great West Life Assurance Co | 780,372 | $3,660 萬 | 0.08% | +176,429+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 781,235 | $3,674 萬 | 0.01% | +3,646+0.5% | 加碼 |
| Twin Tree Management, LP | 783,530 | $3,685 萬 | 0.89% | +758,314+3,007.3% | 加碼 |
| Raymond James & Associates | 788,491 | $3,708 萬 | 0.03% | +41,539+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 811,178 | $3,815 萬 | 0.08% | −444,936−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 816,757 | $3,841 萬 | 0.01% | +362,145+79.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 843,164 | $3,953 萬 | 0.10% | +408,208+93.9% | 加碼 |
| Nordea Investment Management AB | 830,674 | $3,999 萬 | 0.05% | +23,108+2.9% | 加碼 |
| Eaton Vance Management | 854,888 | $4,021 萬 | 0.05% | +145,873+20.6% | 加碼 |
| Public Sector Pension Investment Board | 870,000 | $4,092 萬 | 0.22% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 870,719 | $4,095 萬 | 0.40% | +380,719+77.7% | 加碼 |
| Wafra Inc. | 872,886 | $4,105 萬 | 1.30% | +514,032+143.2% | 加碼 |
| Swedbank AB | 932,935 | $4,481 萬 | 0.08% | +11,997+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 953,229 | $4,483 萬 | 0.02% | −27,311−2.8% | 減碼 |
| State of Wisconsin Investment Board | 962,052 | $4,525 萬 | 0.09% | −135,688−12.4% | 減碼 |
| STRS Ohio | 962,425 | $4,526 萬 | 0.16% | +72,441+8.1% | 加碼 |
| Exchange Traded Concepts, LLC | 967,889 | $4,552 萬 | 0.88% | +900,198+1,329.9% | 加碼 |
| American Century Companies Inc | 979,611 | $4,607 萬 | 0.03% | +962,459+5,611.4% | 加碼 |
| Jeneq Management, LP | 998,310 | $4,695 萬 | 9.44% | +297,900+42.5% | 加碼 |
| Susquehanna International Group, LLP | 999,752 | $4,702 萬 | 0.07% | −1,917,527−65.7% | 減碼 |
| Ci Investments Inc. | 1,011,887 | $4,759 萬 | 0.16% | −296,245−22.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,011,968 | $4,759 萬 | 0.10% | +275,722+37.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,018,702 | $4,791 萬 | 0.08% | +387,649+61.4% | 加碼 |
| Flossbach Von Storch AG | 1,086,230 | $5,109 萬 | 0.14% | +1,086,230 | 新進 |
| Point72 Asset Management, L.P. | 1,109,849 | $5,220 萬 | 0.23% | −289,223−20.7% | 減碼 |
| AXA S.A. | 1,146,163 | $5,391 萬 | 0.14% | +191,399+20.0% | 加碼 |
| Amundi | 1,422,071 | $5,458 萬 | 0.03% | −642,173−31.1% | 減碼 |
| California State Teachers Retirement System | 1,296,775 | $6,099 萬 | 0.07% | +459,541+54.9% | 加碼 |
| SG Americas Securities, LLC | 1,311,244 | $6,167 萬 | 0.41% | +107,749+9.0% | 加碼 |
| Jane Street Group, LLC | 1,316,205 | $6,190 萬 | 0.12% | +1,240,460+1,637.7% | 加碼 |
| SEI Investments Co | 1,321,789 | $6,216 萬 | 0.12% | +215,676+19.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,434,048 | $6,744 萬 | 0.20% | +459,427+47.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,444,155 | $6,792 萬 | 2.47% | +1,444,155 | 新進 |
| National Pension Service | 1,449,536 | $6,817 萬 | 0.12% | +84,550+6.2% | 加碼 |
| Neuberger Berman Group LLC | 1,480,599 | $6,958 萬 | 0.05% | −2,956,507−66.6% | 減碼 |
| Pictet Asset Management SA | 1,503,415 | $7,071 萬 | 0.07% | +1,056,439+236.4% | 加碼 |
| Dorsal Capital Management, LLC | 1,550,000 | $7,290 萬 | 4.28% | −1,025,000−39.8% | 減碼 |
| Hitchwood Capital Management LP | 1,644,000 | $7,732 萬 | 3.62% | −156,000−8.7% | 減碼 |
| Charles-Lim Capital Ltd | 1,850,000 | $8,701 萬 | 6.70% | +1,850,000 | 新進 |
| APG Asset Management N.V. | 2,110,840 | $8,730 萬 | 0.15% | +867,778+69.8% | 加碼 |
| Barclays PLC | 1,879,974 | $8,841 萬 | 0.05% | +515,214+37.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,911,949 | $8,992 萬 | 0.10% | +1,911,949 | 新進 |
| Ameriprise Financial Inc | 1,971,398 | $9,003 萬 | 0.02% | +605,977+44.4% | 加碼 |
| Bank of Montreal | 1,973,371 | $9,488 萬 | 0.05% | +1,749,023+779.6% | 加碼 |