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 13F 持有人
Snap Inc 在 2022/3/31 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
- 726
- 較 2021 年第 4 季 −22 家
- 持有股數
- 8.86 億
- 較 2021 年第 4 季 +926.6 萬 (+1.1%)
- 總市值
- $318.7 億
- 較 2021 年第 4 季 −$93.3 億 (−22.6%)
- 新進機構
- 115
- 另有 293 家加碼
- 清倉機構
- 137
- 另有 202 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 85,219 | $306.7 萬 | 0.13% | −12,370−12.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 85,286 | $306.9 萬 | 0.09% | +5,584+7.0% | 加碼 |
| Invenomic Capital Management LP | 105,198 | $309.9 萬 | 0.43% | +105,198 | 新進 |
| Paloma Partners Management Co | 86,508 | $311.3 萬 | 0.24% | +40,450+87.8% | 加碼 |
| Two Sigma Securities, LLC | 89,206 | $321.1 萬 | 0.45% | +82,863+1,306.4% | 加碼 |
| Lord, Abbett & Co. LLC | 89,354 | $321.6 萬 | 0.01% | +89,354 | 新進 |
| Great Valley Advisor Group, Inc. | 89,348 | $321.7 萬 | 0.19% | +89,348 | 新進 |
| Hudson Bay Capital Management LP | 90,700 | $326.4 萬 | 0.05% | −19,300−17.5% | 減碼 |
| Balyasny Asset Management LLC | 91,833 | $330.5 萬 | 0.01% | +91,833 | 新進 |
| Panagora Asset Management Inc | 92,068 | $331.4 萬 | 0.02% | −259,708−73.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 92,617 | $333.3 萬 | 0.02% | +11,290+13.9% | 加碼 |
| M&T Bank Corp | 93,007 | $334.8 萬 | 0.01% | +1,975+2.2% | 加碼 |
| Penserra Capital Management LLC | 94,018 | $338.2 萬 | 0.08% | +3,970+4.4% | 加碼 |
| Picton Mahoney Asset Management | 95,575 | $344.1 萬 | 0.13% | +91,175+2,072.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 100,380 | $361.3 萬 | 1.35% | +363+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 102,084 | $367.4 萬 | 0.02% | +22,189+27.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,756 | $369.8 萬 | 0.18% | −10,748−9.5% | 減碼 |
| Aviva PLC | 106,935 | $384.9 萬 | 0.02% | +92,174+624.4% | 加碼 |
| Emerson Point Capital LP | 109,361 | $393.6 萬 | 0.78% | +44,542+68.7% | 加碼 |
| IndexIQ Advisors LLC | 109,515 | $394.1 萬 | 0.14% | +33,646+44.3% | 加碼 |
| Bayesian Capital Management, LP | 111,100 | $399.8 萬 | 0.60% | +54,200+95.3% | 加碼 |
| Vontobel Holding Ltd. | 111,124 | $409.3 萬 | 0.04% | −16,551−13.0% | 減碼 |
| Marathon Trading Investment Management LLC | 113,858 | $409.8 萬 | 1.84% | +13,160+13.1% | 加碼 |
| Jump Financial, LLC | 115,179 | $414.5 萬 | 0.18% | +115,179 | 新進 |
| Waverton Investment Management Ltd | 115,193 | $414.6 萬 | 0.14% | +115,193 | 新進 |
| Nissay Asset Management Corp | 117,332 | $422.3 萬 | 0.04% | +4,983+4.4% | 加碼 |
| Maytus Capital Management, LLC | 120,000 | $431.9 萬 | 1.07% | +95,000+380.0% | 加碼 |
| United Capital Financial Advisers, LLC | 120,444 | $433.5 萬 | 0.02% | +7,411+6.6% | 加碼 |
| National Bank of Canada | 128,427 | $441.5 萬 | 0.02% | +112,494+706.0% | 加碼 |
| STRS Ohio | 125,325 | $451.0 萬 | 0.02% | −837,100−87.0% | 減碼 |
| Octahedron Capital Management L.P. | 135,271 | $486.8 萬 | 2.69% | −9,500−6.6% | 減碼 |
| Marsico Capital Management LLC | 136,530 | $491.4 萬 | 0.17% | +1,395+1.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 137,300 | $494.1 萬 | 0.39% | −26,775−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 138,929 | $500.0 萬 | 0.01% | −27,222−16.4% | 減碼 |
| Wolverine Trading, LLC | 142,784 | $526.0 萬 | 0.16% | +110,814+346.6% | 加碼 |
| Treasurer of the State of North Carolina | 146,720 | $528.0 萬 | 0.03% | +14,730+11.2% | 加碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $540.4 萬 | 4.97% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 155,583 | $559.9 萬 | 0.01% | +14,210+10.1% | 加碼 |
| Moore Capital Management, LP | 157,196 | $565.7 萬 | 0.19% | +157,196 | 新進 |
| HRT Financial LP | 162,663 | $585.4 萬 | 0.04% | +162,663 | 新進 |
| Ieq Capital, LLC | 166,997 | $601.0 萬 | 0.14% | −13,139−7.3% | 減碼 |
| British Columbia Investment Management Corp | 167,408 | $602.5 萬 | 0.04% | −18,968−10.2% | 減碼 |
| LPL Financial LLC | 171,236 | $616.3 萬 | 0.01% | +38,196+28.7% | 加碼 |
| IFM Investors Pty Ltd | 173,164 | $623.2 萬 | 0.10% | +40,981+31.0% | 加碼 |
| DnB Asset Management AS | 173,238 | $623.5 萬 | 0.04% | −79,852−31.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 172,981 | $623.7 萬 | 0.08% | −45,161−20.7% | 減碼 |
| Cutler Group LP | 173,790 | $625.4 萬 | 0.58% | +137,083+373.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 179,039 | $644.3 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 181,049 | $651.6 萬 | 0.01% | −223,920−55.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 181,438 | $653.0 萬 | 0.03% | −4,924−2.6% | 減碼 |
| Truist Financial Corp | 181,758 | $654.1 萬 | 0.01% | +18,582+11.4% | 加碼 |
| Natixis | 182,126 | $655.5 萬 | 0.02% | +92,746+103.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 188,644 | $678.9 萬 | 0.13% | −25,557−11.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 204,421 | $735.7 萬 | 0.04% | −8,214−3.9% | 減碼 |
| Quadrature Capital Ltd | 207,656 | $747.4 萬 | 0.30% | +207,656 | 新進 |
| Tabor Asset Management, LP | 212,438 | $764.6 萬 | 4.22% | +212,438 | 新進 |
| Westpac Banking Corp | 215,293 | $774.8 萬 | 0.09% | +79,604+58.7% | 加碼 |
| LGT Group Foundation | 210,153 | $785.7 萬 | 0.18% | +113,043+116.4% | 加碼 |
| Nomura Asset Management Co Ltd | 220,230 | $792.6 萬 | 0.04% | +14,100+6.8% | 加碼 |
| Teacher Retirement System of Texas | 222,012 | $799.0 萬 | 0.04% | +17,838+8.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 224,351 | $807.4 萬 | 0.19% | +224,351 | 新進 |
| Toronto Dominion Bank | 232,225 | $835.8 萬 | 0.01% | +35,822+18.2% | 加碼 |
| Riverpark Capital Management LLC | 235,207 | $846.5 萬 | 4.71% | +32,149+15.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 235,440 | $847.3 萬 | 0.39% | −1,208,715−83.7% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $883.8 萬 | 1.90% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 246,215 | $886.1 萬 | 0.05% | −113,370−31.5% | 減碼 |
| Primecap Management Co | 247,550 | $890.9 萬 | 0.01% | −5,500−2.2% | 減碼 |
| Steel Peak Wealth Management LLC | 260,251 | $936.7 萬 | 0.57% | +47,470+22.3% | 加碼 |
| USS Investment Management Ltd | 267,462 | $963.0 萬 | 0.08% | +59,921+28.9% | 加碼 |
| Handelsbanken Fonder AB | 271,999 | $978.9 萬 | 0.05% | −1,376−0.5% | 減碼 |
| Employees Retirement System of Texas | 278,000 | $1,001 萬 | 0.12% | +126,000+82.9% | 加碼 |
| New York State Common Retirement Fund | 278,254 | $1,001 萬 | 0.01% | +174,400+167.9% | 加碼 |
| Mane Global Capital Management LP | 282,044 | $1,015 萬 | 1.90% | +282,044 | 新進 |
| Gradient Investments LLC | 282,435 | $1,017 萬 | 0.26% | +84,387+42.6% | 加碼 |
| Stifel Financial Corp | 284,148 | $1,023 萬 | 0.01% | +111,639+64.7% | 加碼 |
| State of Michigan Retirement System | 284,370 | $1,023 萬 | 0.06% | 00.0% | 不變 |
| NZS Capital, LLC | 290,545 | $1,046 萬 | 1.06% | +61,301+26.7% | 加碼 |
| Arizona State Retirement System | 297,557 | $1,071 萬 | 0.09% | +7,060+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 299,694 | $1,079 萬 | 0.16% | +299,694 | 新進 |
| Forsta Ap-Fonden | 299,900 | $1,079 萬 | 0.12% | −20,300−6.3% | 減碼 |
| KCL Capital, L.P. | 300,000 | $1,080 萬 | 2.92% | +300,000 | 新進 |
| Ergoteles LLC | 302,390 | $1,088 萬 | 0.41% | +216,413+251.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 303,142 | $1,091 萬 | 0.11% | +56,633+23.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 303,648 | $1,093 萬 | 0.26% | +107,975+55.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 307,504 | $1,107 萬 | 0.27% | +297,065+2,845.7% | 加碼 |
| Source Financial Advisors LLC | 309,318 | $1,113 萬 | 3.28% | +23,111+8.1% | 加碼 |
| Man Group plc | 310,403 | $1,117 萬 | 0.04% | +127,188+69.4% | 加碼 |
| HighTower Advisors, LLC | 313,137 | $1,125 萬 | 0.03% | +72,682+30.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 314,289 | $1,131 萬 | 0.01% | +23,898+8.2% | 加碼 |
| Nomura Holdings Inc | 326,852 | $1,136 萬 | 0.09% | +36,713+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 340,016 | $1,182 萬 | 0.02% | +16,858+5.2% | 加碼 |
| Caption Management, LLC | 329,350 | $1,185 萬 | 0.79% | +312,350+1,837.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,856 | $1,234 萬 | 0.05% | +9,600+2.9% | 加碼 |
| Leonteq Securities AG | 349,230 | $1,257 萬 | 0.55% | +26,403+8.2% | 加碼 |
| Honeycomb Asset Management LP | 350,000 | $1,260 萬 | 1.80% | −400,000−53.3% | 減碼 |
| Coronation Fund Managers Ltd. | 351,571 | $1,265 萬 | 0.49% | +321,274+1,060.4% | 加碼 |
| Simplex Trading, LLC | 354,150 | $1,275 萬 | 0.40% | +218,577+161.2% | 加碼 |
| EULAV Asset Management | 360,034 | $1,296 萬 | 0.39% | +70,000+24.1% | 加碼 |
| Point72 Asset Management, L.P. | 363,942 | $1,310 萬 | 0.06% | −745,907−67.2% | 減碼 |
| Alberta Investment Management Corp | 381,497 | $1,373 萬 | 0.08% | +381,497 | 新進 |