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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 113,033 | $531.6 萬 | 0.02% | +6,574+6.2% | 加碼 |
| Nissay Asset Management Corp | 112,349 | $528.4 萬 | 0.04% | +9,289+9.0% | 加碼 |
| Hudson Bay Capital Management LP | 110,000 | $517.3 萬 | 0.06% | +110,000 | 新進 |
| Zenyatta Capital Management LP | 105,000 | $493.8 萬 | 1.85% | +105,000 | 新進 |
| New York State Common Retirement Fund | 103,854 | $488.4 萬 | 0.00% | −106,356−50.6% | 減碼 |
| Marathon Trading Investment Management LLC | 100,698 | $473.6 萬 | 1.98% | +62,216+161.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 100,017 | $470.4 萬 | 1.55% | +509+0.5% | 加碼 |
| Profund Advisors LLC | 97,589 | $459.0 萬 | 0.15% | +5,913+6.4% | 加碼 |
| LGT Group Foundation | 97,110 | $456.8 萬 | 0.12% | +97,110 | 新進 |
| Bokf, NA | 95,282 | $448.1 萬 | 0.07% | +4,831+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,126 | $433.3 萬 | 0.04% | −19,604−17.5% | 減碼 |
| M&T Bank Corp | 91,032 | $428.1 萬 | 0.02% | −1,938−2.1% | 減碼 |
| Natixis | 89,380 | $420.4 萬 | 0.01% | −777,412−89.7% | 減碼 |
| Ergoteles LLC | 85,977 | $404.3 萬 | 0.16% | +75,255+701.9% | 加碼 |
| WCM Investment Management, LLC | 84,647 | $398.1 萬 | 0.01% | +28,374+50.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 81,949 | $385.4 萬 | 0.94% | +5,215+6.8% | 加碼 |
| Tredje AP-fonden | 81,621 | $383.9 萬 | 0.07% | +6,621+8.8% | 加碼 |
| Sender Co & Partners, Inc. | 81,441 | $383.0 萬 | 2.45% | +81,441 | 新進 |
| Candriam Luxembourg S.C.A. | 81,327 | $382.5 萬 | 0.02% | +31,240+62.4% | 加碼 |
| Alta Wealth Advisors LLC | 80,625 | $379.2 萬 | 2.34% | +1,000+1.3% | 加碼 |
| Banque Pictet & Cie SA | 80,422 | $378.2 萬 | 0.03% | +80,422 | 新進 |
| Rafferty Asset Management, LLC | 79,895 | $375.7 萬 | 0.02% | +48,449+154.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 79,702 | $374.8 萬 | 0.10% | +14,653+22.5% | 加碼 |
| Capital International Ltd | 79,083 | $371.9 萬 | 0.19% | +1,294+1.7% | 加碼 |
| Natixis Advisors, L.P. | 79,045 | $371.7 萬 | 0.01% | −14,945−15.9% | 減碼 |
| ProShare Advisors LLC | 77,171 | $362.9 萬 | 0.01% | +22,204+40.4% | 加碼 |
| Blueshift Asset Management, LLC | 77,033 | $362.3 萬 | 0.32% | −161,598−67.7% | 減碼 |
| Archon Partners LLC | 76,600 | $360.2 萬 | 0.44% | +76,600 | 新進 |
| IndexIQ Advisors LLC | 75,869 | $356.8 萬 | 0.12% | +1,837+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 71,885 | $338.1 萬 | 0.02% | −149−0.2% | 減碼 |
| Allstate Corp | 68,522 | $322.3 萬 | 0.06% | +44,396+184.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 67,507 | $317.5 萬 | 0.31% | −8,888−11.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 67,000 | $315.1 萬 | 0.75% | +67,000 | 新進 |
| Costello Asset Management, INC | 66,165 | $311.2 萬 | 1.90% | −3,078−4.4% | 減碼 |
| Cresset Asset Management, LLC | 65,195 | $306.6 萬 | 0.03% | +35,402+118.8% | 加碼 |
| Emerson Point Capital LP | 64,819 | $304.8 萬 | 0.48% | −269,458−80.6% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 63,961 | $300.8 萬 | 1.44% | +16,766+35.5% | 加碼 |
| Trexquant Investment LP | 63,827 | $300.2 萬 | 0.19% | +63,827 | 新進 |
| Ensign Peak Advisors, Inc | 62,670 | $294.8 萬 | 0.01% | +62,670 | 新進 |
| Icapital Wealth LLC | 62,167 | $292.4 萬 | 1.13% | +62,167 | 新進 |
| Cloverfields Capital Group, LP | 62,057 | $291.9 萬 | 0.91% | +62,057 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,876 | $291.0 萬 | 0.06% | +9,289+17.7% | 加碼 |
| Penserra Capital Management LLC | 90,048 | $288.7 萬 | 0.06% | −86,447−49.0% | 減碼 |
| CIBC Asset Management Inc | 59,067 | $277.8 萬 | 0.01% | +7,801+15.2% | 加碼 |
| Van Eck Associates Corp | 58,971 | $277.3 萬 | 0.01% | +25,288+75.1% | 加碼 |
| Bluefin Capital Management, LLC | 57,407 | $270.0 萬 | 0.21% | +57,407 | 新進 |
| AXS Investments LLC | 57,217 | $269.1 萬 | 0.64% | +57,217 | 新進 |
| Jefferies Group LLC | 57,149 | $268.8 萬 | 0.05% | −224,890−79.7% | 減碼 |
| Freestone Capital Holdings, LLC | 56,789 | $268.5 萬 | 0.11% | +35,389+165.4% | 加碼 |
| Bayesian Capital Management, LP | 56,900 | $267.6 萬 | 0.85% | +56,900 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 55,052 | $258.9 萬 | 0.64% | +55,052 | 新進 |
| Advisory Services Network, LLC | 53,609 | $252.1 萬 | 0.07% | −20,206−27.4% | 減碼 |
| MML Investors Services, LLC | 52,815 | $248.4 萬 | 0.02% | +4,387+9.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 51,406 | $241.8 萬 | 0.06% | +51,406 | 新進 |
| Round Table Services, LLC | 51,139 | $240.5 萬 | 0.45% | +550+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 51,118 | $240.4 萬 | 0.27% | −991−1.9% | 減碼 |
| US Bancorp | 50,770 | $238.7 萬 | 0.00% | −4,789−8.6% | 減碼 |
| Vident Investment Advisory, LLC | 50,576 | $237.8 萬 | 0.06% | +1,440+2.9% | 加碼 |
| Creative Planning | 50,028 | $235.3 萬 | 0.00% | +7,419+17.4% | 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 |
| Salem Investment Counselors Inc | 49,878 | $234.6 萬 | 0.08% | +1,025+2.1% | 加碼 |
| Vista Wealth Management Group, LLC | 49,600 | $233.3 萬 | 0.38% | −20.0% | 減碼 |
| Private Advisor Group, LLC | 49,552 | $233.0 萬 | 0.02% | +1,430+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,225 | $231.6 萬 | 0.03% | +48,225 | 新進 |
| Commerce Bank | 48,380 | $227.6 萬 | 0.01% | +10,943+29.2% | 加碼 |
| TCW Group Inc | 47,879 | $225.2 萬 | 0.02% | −201,862−80.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,694 | $224.3 萬 | 0.01% | −196,345−80.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,555 | $223.7 萬 | 0.01% | +24,953+110.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,107 | $221.5 萬 | 0.00% | −28,620−37.8% | 減碼 |
| Seven Eight Capital, LP | 46,435 | $218.4 萬 | 0.39% | −93,205−66.7% | 減碼 |
| Paloma Partners Management Co | 46,058 | $216.6 萬 | 0.07% | −13,196−22.3% | 減碼 |
| Standard Life Aberdeen plc | 45,644 | $214.7 萬 | 0.00% | −2,394−5.0% | 減碼 |
| Deltec Asset Management LLC | 45,000 | $211.6 萬 | 0.34% | +45,000 | 新進 |
| Mercer Global Advisors Inc | 42,990 | $202.2 萬 | 0.01% | +5,154+13.6% | 加碼 |
| Rockefeller Capital Management L.P. | 41,660 | $195.9 萬 | 0.01% | −2,645−6.0% | 減碼 |
| Capital Markets Trading UK LLP | 40,794 | $191.9 萬 | 2.43% | +3,231+8.6% | 加碼 |
| GWM Advisors LLC | 40,419 | $190.1 萬 | 0.03% | +2,779+7.4% | 加碼 |
| Resolute Partners Group | 39,695 | $186.7 萬 | 0.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 39,039 | $183.7 萬 | 0.03% | +39,039 | 新進 |
| Prudential Financial Inc | 35,597 | $183.7 萬 | 0.00% | +1,303+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 38,963 | $183.2 萬 | 0.01% | −4,721−10.8% | 減碼 |
| Chartwell Investment Partners, LLC | 38,745 | $182.2 萬 | 0.05% | −142−0.4% | 減碼 |
| Financial Counselors Inc | 38,684 | $181.9 萬 | 0.04% | −514−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 38,400 | $180.6 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 38,141 | $179.4 萬 | 0.07% | +236+0.6% | 加碼 |
| Shell Asset Management Co | 38,083 | $179.1 萬 | 0.04% | −4,573−10.7% | 減碼 |
| Pinebridge Investments, L.P. | 37,757 | $177.6 萬 | 0.02% | +11,346+43.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,338 | $175.6 萬 | 0.01% | −3,533−8.6% | 減碼 |
| Dowling & Yahnke LLC | 37,166 | $174.8 萬 | 0.08% | −820−2.2% | 減碼 |
| Cutler Group LP | 36,707 | $172.6 萬 | 0.12% | +29,403+402.6% | 加碼 |
| Huntington National Bank | 36,592 | $172.1 萬 | 0.02% | −33,002−47.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,981 | $169.2 萬 | 0.06% | +11,127+44.8% | 加碼 |
| Oppenheimer & Co Inc | 35,897 | $168.8 萬 | 0.03% | −25,261−41.3% | 減碼 |
| Must Asset Management Inc. | 35,090 | $168.5 萬 | 0.90% | 00.0% | 不變 |
| Impax Asset Management Group plc | 34,499 | $162.2 萬 | 0.01% | +34,499 | 新進 |
| Sepio Capital, LP | 33,944 | $159.6 萬 | 0.12% | +22,672+201.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,818 | $159.0 萬 | 0.00% | −372,188−91.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,795 | $158.9 萬 | 0.02% | −50,000−59.7% | 減碼 |
| Banque Cantonale Vaudoise | 33,631 | $158.3 萬 | 0.06% | +2,919+9.5% | 加碼 |