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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 697,028 | $3,278 萬 | 0.04% | −619,707−47.1% | 減碼 |
| Canada Pension Plan Investment Board | 687,789 | $3,235 萬 | 0.03% | −431,455−38.5% | 減碼 |
| Tobam | 669,104 | $3,147 萬 | 1.42% | +146,011+27.9% | 加碼 |
| Milestone Resources Group Ltd | 658,508 | $3,097 萬 | 1.27% | 00.0% | 不變 |
| Royal Bank of Canada | 646,857 | $3,042 萬 | 0.01% | −21,708−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 623,923 | $2,934 萬 | 0.08% | +62,702+11.2% | 加碼 |
| Alliancebernstein L.P. | 609,124 | $2,865 萬 | 0.01% | −232,189−27.6% | 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 |
| Victory Capital Management Inc | 567,958 | $2,671 萬 | 0.02% | −779,195−57.8% | 減碼 |
| Storebrand Asset Management AS | 549,835 | $2,586 萬 | 0.11% | +56,125+11.4% | 加碼 |
| Capital International Inc | 547,490 | $2,575 萬 | 0.24% | +452,069+473.8% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $2,523 萬 | 8.16% | 00.0% | 不變 |
| Carmignac Gestion | 530,880 | $2,497 萬 | 0.35% | +530,880 | 新進 |
| Teachers Retirement System of the State of Kentucky | 513,151 | $2,413 萬 | 0.21% | +154,441+43.1% | 加碼 |
| Hunt Lane Capital LP | 500,000 | $2,352 萬 | 9.63% | +45,000+9.9% | 加碼 |
| Bamco Inc | 498,208 | $2,343 萬 | 0.05% | +45,587+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 459,333 | $2,162 萬 | 0.08% | +51,483+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 456,717 | $2,148 萬 | 0.05% | −387,006−45.9% | 減碼 |
| Envestnet Asset Management Inc | 433,400 | $2,038 萬 | 0.01% | +9,762+2.3% | 加碼 |
| Mackenzie Financial Corp | 404,969 | $1,905 萬 | 0.03% | −34,565−7.9% | 減碼 |
| RiverPark Advisors, LLC | 395,978 | $1,862 萬 | 2.24% | +18,950+5.0% | 加碼 |
| Macquarie Group Ltd | 389,700 | $1,833 萬 | 0.02% | −1,539,119−79.8% | 減碼 |
| First Republic Investment Management, Inc. | 381,377 | $1,794 萬 | 0.04% | −67,388−15.0% | 減碼 |
| Wolverine Asset Management LLC | 377,057 | $1,773 萬 | 0.21% | +237,856+170.9% | 加碼 |
| Assenagon Asset Management S.A. | 376,553 | $1,771 萬 | 0.07% | +162,541+75.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 359,585 | $1,691 萬 | 0.08% | −111,970−23.7% | 減碼 |
| 1832 Asset Management L.P. | 345,300 | $1,676 萬 | 0.03% | −5,027,044−93.6% | 減碼 |
| Korea Investment CORP | 353,200 | $1,661 萬 | 0.04% | +116,100+49.0% | 加碼 |
| Panagora Asset Management Inc | 351,776 | $1,654 萬 | 0.09% | +330,258+1,534.8% | 加碼 |
| CTC LLC | 335,993 | $1,580 萬 | 0.36% | +335,993 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,256 | $1,553 萬 | 0.06% | +56,123+20.3% | 加碼 |
| Shellback Capital, LP | 325,000 | $1,529 萬 | 0.89% | +325,000 | 新進 |
| Advisor Group Holdings, Inc. | 323,158 | $1,526 萬 | 0.03% | −26,826−7.7% | 減碼 |
| Leonteq Securities AG | 322,827 | $1,518 萬 | 0.69% | +279,477+644.7% | 加碼 |
| Forsta Ap-Fonden | 320,200 | $1,506 萬 | 0.15% | +74,300+30.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,987 | $1,477 萬 | 0.07% | +6,783+2.2% | 加碼 |
| Fifth Third Bancorp | 313,608 | $1,475 萬 | 0.06% | +242,955+343.9% | 加碼 |
| Builders Union LLP | 307,568 | $1,447 萬 | 6.52% | −31,332−9.2% | 減碼 |
| Principal Financial Group Inc | 300,855 | $1,415 萬 | 0.01% | −168,567−35.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,749 | $1,405 萬 | 0.03% | +288,284+2,754.7% | 加碼 |
| Arizona State Retirement System | 290,497 | $1,366 萬 | 0.10% | +25,253+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,391 | $1,366 萬 | 0.01% | +63,990+28.3% | 加碼 |
| Lazard Asset Management LLC | 290,236 | $1,365 萬 | 0.01% | +96,424+49.8% | 加碼 |
| EULAV Asset Management | 290,034 | $1,351 萬 | 0.34% | +290,034 | 新進 |
| Source Financial Advisors LLC | 286,207 | $1,346 萬 | 3.63% | −130,480−31.3% | 減碼 |
| State of Michigan Retirement System | 284,370 | $1,337 萬 | 0.07% | −400,000−58.4% | 減碼 |
| Handelsbanken Fonder AB | 273,375 | $1,286 萬 | 0.06% | +9,184+3.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 267,184 | $1,257 萬 | 1.01% | −165,909−38.3% | 減碼 |
| Nomura Holdings Inc | 290,139 | $1,256 萬 | 0.07% | +216,561+294.3% | 加碼 |
| DnB Asset Management AS | 253,090 | $1,190 萬 | 0.07% | +120,064+90.3% | 加碼 |
| Primecap Management Co | 253,050 | $1,190 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 250,925 | $1,180 萬 | 0.59% | +121,875+94.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,509 | $1,159 萬 | 0.10% | −4,491−1.8% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $1,155 萬 | 1.60% | 00.0% | 不變 |
| HighTower Advisors, LLC | 240,455 | $1,130 萬 | 0.02% | +145,435+153.1% | 加碼 |
| Hodges Capital Management Inc. | 234,461 | $1,103 萬 | 0.80% | +42,476+22.1% | 加碼 |
| NZS Capital, LLC | 229,244 | $1,078 萬 | 0.95% | +90,263+64.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,142 | $1,041 萬 | 0.14% | +138,214+172.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 220,954 | $1,039 萬 | 1.22% | +220,954 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 212,635 | $1,021 萬 | 0.05% | +18,201+9.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 214,201 | $1,007 萬 | 0.19% | −316−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 212,781 | $1,001 萬 | 0.60% | +32,855+18.3% | 加碼 |
| Aigen Investment Management, LP | 211,146 | $993.2 萬 | 0.61% | +201,730+2,142.4% | 加碼 |
| USS Investment Management Ltd | 207,541 | $976.1 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 206,130 | $969.4 萬 | 0.05% | +23,225+12.7% | 加碼 |
| Fernbridge Capital Management LP | 205,584 | $966.9 萬 | 0.96% | +205,584 | 新進 |
| Teacher Retirement System of Texas | 204,174 | $960.2 萬 | 0.04% | −63,678−23.8% | 減碼 |
| Riverpark Capital Management LLC | 203,058 | $954.9 萬 | 3.44% | +65,760+47.9% | 加碼 |
| Gradient Investments LLC | 198,048 | $931.4 萬 | 0.24% | +131,179+196.2% | 加碼 |
| Toronto Dominion Bank | 196,403 | $923.7 萬 | 0.01% | +72,220+58.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 195,673 | $920.3 萬 | 0.20% | +70,328+56.1% | 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 |
| Man Group plc | 183,215 | $861.7 萬 | 0.03% | +101,986+125.6% | 加碼 |
| Ieq Capital, LLC | 180,136 | $847.2 萬 | 0.20% | +110,673+159.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 179,039 | $842.0 萬 | 0.12% | +17,390+10.8% | 加碼 |
| Stifel Financial Corp | 172,509 | $811.3 萬 | 0.01% | −26,027−13.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,151 | $781.4 萬 | 0.01% | +25,606+18.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 164,075 | $771.6 萬 | 0.55% | −1,755−1.1% | 減碼 |
| Truist Financial Corp | 163,176 | $767.4 萬 | 0.01% | −8,338−4.9% | 減碼 |
| Rhumbline Advisers | 159,428 | $749.8 萬 | 0.01% | +11,295+7.6% | 加碼 |
| Andra AP-fonden | 158,300 | $744.5 萬 | 0.15% | +27,000+20.6% | 加碼 |
| Employees Retirement System of Texas | 152,000 | $714.9 萬 | 0.08% | −144,000−48.6% | 減碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $706.3 萬 | 3.08% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 150,000 | $705.5 萬 | 0.38% | 00.0% | 不變 |
| 6elm Capital LP | 148,800 | $699.8 萬 | 4.48% | +148,800 | 新進 |
| AO Asset Management, LP | 145,000 | $681.9 萬 | 0.66% | −55,000−27.5% | 減碼 |
| Octahedron Capital Management L.P. | 144,771 | $680.9 萬 | 2.73% | +144,771 | 新進 |
| Commonwealth Equity Services, LLC | 141,373 | $664.8 萬 | 0.01% | −19,171−11.9% | 減碼 |
| AMS Capital Ltda | 140,000 | $658.4 萬 | 1.47% | +140,000 | 新進 |
| Westpac Banking Corp | 135,689 | $638.1 萬 | 0.07% | −38,691−22.2% | 減碼 |
| Simplex Trading, LLC | 135,573 | $637.5 萬 | 0.21% | −146,595−52.0% | 減碼 |
| Marsico Capital Management LLC | 135,135 | $635.5 萬 | 0.19% | −106,944−44.2% | 減碼 |
| Founders Fund VI Management, LLC | 133,922 | $629.8 萬 | 9.83% | +133,922 | 新進 |
| LPL Financial LLC | 133,040 | $625.7 萬 | 0.01% | −5,407−3.9% | 減碼 |
| IFM Investors Pty Ltd | 132,183 | $621.7 萬 | 0.11% | +3,855+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 131,990 | $620.7 萬 | 0.03% | +10,293+8.5% | 加碼 |
| Vontobel Holding Ltd. | 127,675 | $613.2 萬 | 0.05% | +17,698+16.1% | 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 |