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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Snap Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SNAP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數7579726−22
股數8.77 億19.2 萬8.86 億+926.6 萬 (+1.1%)
市值$412.1 億$904.7 萬$318.7 億−$93.3 億 (−22.6%)

9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2022 年第 1 季季末持有 Snap Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2022 年第 1 季新進 SNAP 的機構
機構股數市值佔組合 %
Soma Equity Partners LP5,000,000$1.80 億6.56%
Renaissance Technologies LLC2,913,800$1.05 億0.12%
Atreides Management, LP2,055,814$7,399 萬2.64%
Alyeska Investment Group, L.P.1,505,051$5,417 萬0.60%
Walleye Trading LLC937,375$3,374 萬0.69%
TB Alternative Assets Ltd.833,400$2,999 萬10.30%
Woodline Partners LP680,669$2,450 萬0.41%
Parallax Volatility Advisers, L.P.594,793$2,141 萬0.50%
Polar Asset Management Partners Inc.522,900$1,882 萬0.23%
Kettle Hill Capital Management, LLC449,157$1,617 萬3.15%
Alberta Investment Management Corp381,497$1,373 萬0.08%
KCL Capital, L.P.300,000$1,080 萬2.92%
ExodusPoint Capital Management, LP299,694$1,079 萬0.16%
Mane Global Capital Management LP282,044$1,015 萬1.90%
Weiss Multi-Strategy Advisers LLC224,351$807.4 萬0.19%
Tabor Asset Management, LP212,438$764.6 萬4.22%
Quadrature Capital Ltd207,656$747.4 萬0.30%
HRT Financial LP162,663$585.4 萬0.04%
Moore Capital Management, LP157,196$565.7 萬0.19%
Waverton Investment Management Ltd115,193$414.6 萬0.14%
Jump Financial, LLC115,179$414.5 萬0.18%
Balyasny Asset Management LLC91,833$330.5 萬0.01%
Great Valley Advisor Group, Inc.89,348$321.7 萬0.19%
Lord, Abbett & Co. LLC89,354$321.6 萬0.01%
Invenomic Capital Management LP105,198$309.9 萬0.43%
Eisler Capital (UK) Ltd.80,807$290.7 萬0.21%
LGT Fund Management Co Ltd.71,202$266.2 萬0.35%
Bremer Bank National Association71,688$258.0 萬0.42%
Vetamer Capital Management, L.P.68,635$247.0 萬1.72%
Banco Santander, S.A.62,111$223.5 萬0.02%
Dynamic Technology Lab Private Ltd52,500$188.9 萬0.22%
Tudor Investment Corp Et Al45,640$164.3 萬0.04%
Schroder Investment Management Group36,007$132.7 萬0.00%
Achmea Investment Management B.V.36,052$129.7 萬0.03%
Baader Bank INC36,000$129.6 萬0.11%
Bell & Brown Wealth Advisors, LLC30,100$108.3 萬0.49%
Okabena Investment Services Inc28,271$101.7 萬0.43%
American Trust26,100$93.9 萬0.06%
Graham Capital Management, L.P.24,221$87.1 萬0.04%
Echo Street Capital Management LLC21,514$77.4 萬0.01%
Alpha Paradigm Partners, LLC21,357$76.9 萬0.30%
Caas Capital Management LP21,104$76.0 萬0.13%
IMC-Chicago, LLC21,081$75.9 萬0.04%
Duality Advisers, LP20,852$75.0 萬0.08%
Generali Investments Towarzystwo Funduszy Inwestycyjnych20,000$72.0 萬0.82%
Atria Wealth Solutions, Inc.15,487$55.7 萬0.01%
Empirical Capital Management, LLC15,000$54.0 萬0.51%
Pearl River Capital, LLC14,938$53.8 萬0.15%
Merlin Capital LLC14,147$50.9 萬0.67%
DRW Securities, LLC12,444$44.8 萬0.11%
Integrated Advisors Network LLC11,861$42.7 萬0.03%
Nkcfo LLC11,800$42.5 萬0.13%
Ontario Teachers Pension Plan Board11,765$42.3 萬0.01%
Gotham Asset Management, LLC11,202$40.3 萬0.01%
O'Shaughnessy Asset Management, LLC11,110$40.0 萬0.01%
Meiji Yasuda Life Insurance Co10,786$38.8 萬0.01%
Virtu Financial LLC10,333$37.2 萬0.03%
Prudential PLC10,129$36.5 萬0.01%
Fox Run Management, L.L.C.10,111$36.4 萬0.20%
Ellis Investment Partners, LLC10,003$36.0 萬0.08%
Thrivent Financial for Lutherans9,780$35.2 萬0.00%
Chiron Capital Management, LLC9,600$34.6 萬0.22%
Gyon Technologies Capital Management, LP9,491$34.2 萬0.24%
Fund Management at Engine No. 1 LLC9,166$33.0 萬0.08%
Money Concepts Capital Corp8,851$31.9 萬0.02%
Mitchell McLeod Pugh & Williams Inc8,275$29.8 萬0.10%
Gladstone Institutional Advisory LLC7,884$28.4 萬0.02%
Astoria Portfolio Advisors LLC.7,095$25.5 萬0.20%
Aubrey Capital Management Ltd6,900$24.8 萬0.14%
Virginia Retirement Systems Et Al6,800$24.5 萬0.00%
CSS LLC6,400$23.0 萬0.01%
Metis Global Partners, LLC6,403$23.0 萬0.03%
Bridgewater Advisors Inc.6,360$22.9 萬0.06%
Natixis Investment Managers International4,539$16.3 萬0.00%
Trustcore Financial Services, LLC3,523$12.7 萬0.01%
Elequin Capital LP3,339$12.0 萬0.02%
PFG Private Wealth Management, LLC3,218$11.6 萬0.06%
Advent Capital Management1,950$7.00 萬0.00%
Ionic Capital Management LLC1,131$4.10 萬0.01%
MCF Advisors LLC1,000$3.60 萬0.00%
GHP Investment Advisors, Inc.774$2.80 萬0.00%
FNY Investment Advisers, LLC755$2.70 萬0.03%
Amalgamated Bank639$2.30 萬0.00%
Amalgamated Financial Corp.639$2.30 萬0.00%
Bank of New Hampshire454$1.60 萬0.00%
Hazlett, Burt & Watson, Inc.400$1.50 萬0.01%
Glassman Wealth Services430$1.50 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP400$1.40 萬0.00%
Fieldpoint Private Securities, LLC402$1.40 萬0.00%
TD Private Client Wealth LLC364$1.31 萬0.00%
TCWP LLC385$1.30 萬0.00%
Beacon Capital Management, LLC354$1.30 萬0.00%
Joseph P. Lucia & Associates, LLC310$1.10 萬0.01%
Nauset Wealth Management. LLC260$9,0000.01%
Herold Advisors, Inc.250$8,9970.00%
DeDora Capital, Inc.201$7,0000.00%
Oliver Lagore Vanvalin Investment Group169$7,0000.00%
Beaird Harris Wealth Management, LLC207$7,0000.00%
Covestor Ltd194$7,0000.00%
Laurel Wealth Advisors LLC160$6,0000.00%

清倉機構(137 家)

2021 年第 4 季季末持有 Snap Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 137 家。

2022 年第 1 季清倉 SNAP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Winslow Capital Management, LLC5,279,327$2.48 億
Melvin Capital Management LP3,500,000$1.65 億
Bank of Nova Scotia2,486,070$1.17 億
Coatue Management LLC大師Coatue2,419,342$1.14 億
Voya Investment Management LLC2,023,331$9,516 萬
Allspring Global Investments Holdings, LLC1,911,949$8,992 萬
Hitchwood Capital Management LP1,644,000$7,732 萬
Dorsal Capital Management, LLC1,550,000$7,290 萬
ARK Investment Management LLC大師方舟投資1,434,048$6,744 萬
Jeneq Management, LP998,310$4,695 萬
Public Sector Pension Investment Board870,000$4,092 萬
ING Groep NV600,000$2,822 萬
Candlestick Capital Management LP600,000$2,822 萬
Carmignac Gestion530,880$2,497 萬
CTC LLC335,993$1,580 萬
Builders Union LLP307,568$1,447 萬
Healthcare of Ontario Pension Plan Trust Fund298,749$1,405 萬
Zweig-DiMenna Associates LLC267,184$1,257 萬
Osterweis Capital Management Inc250,925$1,180 萬
Hodges Capital Management Inc.234,461$1,103 萬
Fernbridge Capital Management LP205,584$966.9 萬
SeaTown Holdings Pte. Ltd.150,000$705.5 萬
6elm Capital LP148,800$699.8 萬
AMS Capital Ltda140,000$658.4 萬
WCM Investment Management, LLC84,647$398.1 萬
Bedell Frazier Investment Counseling, LLC81,949$385.4 萬
Alta Wealth Advisors LLC80,625$379.2 萬
Trexquant Investment LP63,827$300.2 萬
Junson Asset Management (Hong Kong) Ltd55,052$258.9 萬
Stormborn Capital Management, LLC50,000$235.2 萬
CloudAlpha Capital Management Limited/Hong Kong50,000$235.2 萬
Seven Eight Capital, LP46,435$218.4 萬
Deltec Asset Management LLC45,000$211.6 萬
Capital Markets Trading UK LLP40,794$191.9 萬
Sepio Capital, LP33,944$159.6 萬
AlphaCrest Capital Management LLC33,481$157.5 萬
Nicholas Investment Partners, LP33,400$157.1 萬
Caisse de Depot Et Placement du Quebec32,900$154.7 萬
Oribel Capital Management, LP32,400$152.4 萬
Lombard Odier Asset Management (Switzerland) SA29,596$139.2 萬
FIL Ltd26,279$123.6 萬
Dana Investment Advisors, Inc.26,065$122.6 萬
Campbell Capital Management Inc23,200$109.1 萬
Corient Capital Partners, LLC21,605$101.6 萬
Ardmore Road Asset Management LP20,500$96.4 萬
Boulder Hill Capital Management LP20,200$95.0 萬
Pensionfund DSM Netherlands20,000$94.1 萬
Trellus Management Company, LLC20,000$94.1 萬
Alight Capital Management LP20,000$94.1 萬
Avitas Wealth Management LLC19,957$93.9 萬
Gladstone Capital Management LLP17,341$81.6 萬
Accretive Wealth Partners, LLC16,691$78.5 萬
IHT Wealth Management, LLC13,754$64.7 萬
Franklin Street Capital Partners, LLC13,600$64.0 萬
Element Pointe Advisors, LLC12,950$60.9 萬
Sowell Financial Services LLC11,773$55.4 萬
HBK Investments L P11,715$55.1 萬
Shay Capital LLC11,720$55.1 萬
Phoenix Wealth Advisors10,969$51.6 萬
Bluestein R H & Co10,540$49.6 萬
First Quadrant L P10,254$48.2 萬
Barings LLC9,749$45.8 萬
Seaport Global Advisors, LLC9,006$42.4 萬
Capital CS Group, LLC8,932$42.0 萬
Future Fund LLC8,486$39.9 萬
Personal Capital Advisors Corp8,409$39.5 萬
MBB Public Markets I LLC8,337$39.2 萬
B. Riley Wealth Management, Inc.8,296$39.0 萬
Bulltick Wealth Management, LLC8,076$38.0 萬
Group One Trading, L.P.7,931$37.3 萬
Engine No. 1 LLC7,329$34.5 萬
Lombard Odier Asset Management (USA) Corp6,845$32.2 萬
Conway Capital Management, Inc.6,820$32.1 萬
Cinctive Capital Management LP6,500$30.6 萬
Brookfield Asset Management Inc.6,432$30.2 萬
Monograph Wealth Advisors, LLC5,827$27.4 萬
Carnegie Capital Asset Management, LLC5,495$25.8 萬
Circle Wealth Management, LLC5,434$25.6 萬
Rothschild Investment Corp5,350$25.2 萬
Ssi Investment Management LLC5,308$25.0 萬
Cerity Partners LLC5,282$25.0 萬
Ausdal Financial Partners, Inc.5,290$24.9 萬
Shulman DeMeo Asset Management LLC5,154$24.2 萬
Ironwood Investment Counsel, LLC5,000$23.5 萬
Libra Wealth LLC4,948$23.3 萬
Transcend Wealth Collective, LLC4,898$23.0 萬
Compass Advisory Group LLC4,843$22.8 萬
EPIQ Capital Group, LLC4,792$22.5 萬
Kovack Advisors, Inc.4,725$22.2 萬
Maven Securities LTD4,588$21.6 萬
HYA Advisors, Inc4,585$21.6 萬
CPWM, LLC2,917$21.5 萬
Resources Investment Advisors, LLC.4,449$20.9 萬
Meridian Wealth Management, LLC4,446$20.9 萬
Vista Finance, LLC4,439$20.9 萬
Cerro Pacific Wealth Advisors LLC4,397$20.7 萬
Buckingham Strategic Partners4,394$20.7 萬
ASB Consultores, LLC4,409$20.7 萬
Empowered Funds, LLC4,341$20.4 萬
Aft, Forsyth & Company, Inc.4,300$20.2 萬

尚未申報 2022 年第 1 季的機構(9 家)

2021 年第 4 季季末持有 Snap Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SNAP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden158,300$744.5 萬
NexWave Capital Partners LLC13,150$61.8 萬
Boardman Bay Capital Management LLC12,500$58.8 萬
Clear Perspective Advisors, LLC5,450$25.6 萬
NEXT Financial Group, Inc1,764$8.30 萬
Harbour Investments, Inc.371$1.70 萬
Carroll Financial Associates, Inc.354$1.70 萬
Bell Investment Advisors, Inc348$1.60 萬
Reilly Financial Advisors, LLC150$7,000