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 2 季 13F 持有人
Snap Inc 在 2022/6/30 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
- 628
- 較 2022 年第 1 季 −86 家
- 持有股數
- 8.48 億
- 較 2022 年第 1 季 −3,610 萬 (−4.1%)
- 總市值
- $111.5 億
- 較 2022 年第 1 季 −$206.5 億 (−64.9%)
- 新進機構
- 75
- 另有 251 家加碼
- 清倉機構
- 161
- 另有 180 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truxt Investmentos Ltda. | 704,700 | $925.3 萬 | 2.41% | +704,700 | 新進 |
| DekaBank Deutsche Girozentrale | 679,502 | $923.4 萬 | 0.03% | +77,024+12.8% | 加碼 |
| Swedbank AB | 699,877 | $918.9 萬 | 0.02% | −325,358−31.7% | 減碼 |
| Invesco Ltd. | 678,696 | $891.2 萬 | 0.00% | −1,594,255−70.1% | 減碼 |
| Leonteq Securities AG | 669,114 | $878.5 萬 | 0.42% | +319,884+91.6% | 加碼 |
| Quadrature Capital Ltd | 659,756 | $866.3 萬 | 0.36% | +452,100+217.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 653,575 | $858.1 萬 | 0.03% | +8,360+1.3% | 加碼 |
| Milestone Resources Group Ltd | 651,458 | $855.4 萬 | 0.51% | 00.0% | 不變 |
| Squarepoint Ops LLC | 648,996 | $852.1 萬 | 0.08% | −7,476,275−92.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 600,343 | $838.1 萬 | 0.24% | +75,249+14.3% | 加碼 |
| Vontobel Holding Ltd. | 585,222 | $816.9 萬 | 0.09% | +474,098+426.6% | 加碼 |
| Victory Capital Management Inc | 585,259 | $768.4 萬 | 0.01% | +77,601+15.3% | 加碼 |
| Handelsbanken Fonder AB | 580,694 | $762.5 萬 | 0.05% | +308,695+113.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 551,682 | $730.4 萬 | 0.11% | +378,701+218.9% | 加碼 |
| First Republic Investment Management, Inc. | 554,912 | $728.6 萬 | 0.02% | +159,981+40.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 542,799 | $712.7 萬 | 0.05% | +338,378+165.5% | 加碼 |
| Walleye Trading LLC | 539,616 | $708.5 萬 | 0.17% | −397,759−42.4% | 減碼 |
| Curated Wealth Partners LLC | 536,541 | $704.5 萬 | 2.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 531,415 | $697.7 萬 | 0.03% | +531,415 | 新進 |
| Neuberger Berman Group LLC | 508,281 | $691.2 萬 | 0.01% | −3,322,243−86.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 524,218 | $688.3 萬 | 0.04% | +55,778+11.9% | 加碼 |
| RiverPark Advisors, LLC | 480,084 | $630.4 萬 | 2.00% | +60,028+14.3% | 加碼 |
| HighTower Advisors, LLC | 484,510 | $628.9 萬 | 0.02% | +171,373+54.7% | 加碼 |
| Bank of Montreal | 278,842 | $616.6 萬 | 0.00% | −1,994,086−87.7% | 減碼 |
| Invenomic Capital Management LP | 464,835 | $610.3 萬 | 0.53% | +359,637+341.9% | 加碼 |
| Asset Management One Co.,Ltd. | 449,591 | $590.3 萬 | 0.03% | +5,720+1.3% | 加碼 |
| NZS Capital, LLC | 444,303 | $583.4 萬 | 0.62% | +153,758+52.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 442,918 | $581.6 萬 | 1.03% | −20,141−4.3% | 減碼 |
| AXA S.A. | 429,112 | $563.4 萬 | 0.02% | −724,172−62.8% | 減碼 |
| EULAV Asset Management | 420,000 | $551.5 萬 | 0.23% | +59,966+16.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,220 | $543.9 萬 | 0.02% | +71,364+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 412,376 | $541.4 萬 | 0.00% | −9,445−2.2% | 減碼 |
| Panagora Asset Management Inc | 408,625 | $536.5 萬 | 0.04% | +316,557+343.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $525.2 萬 | 0.02% | +400,000 | 新進 |
| SG Americas Securities, LLC | 395,911 | $519.8 萬 | 0.07% | +379,324+2,286.9% | 加碼 |
| Forsta Ap-Fonden | 395,600 | $519.4 萬 | 0.07% | +95,700+31.9% | 加碼 |
| Group One Trading, L.P. | 387,875 | $509.3 萬 | 0.15% | +387,875 | 新進 |
| Jump Financial, LLC | 362,277 | $475.7 萬 | 0.20% | +247,098+214.5% | 加碼 |
| State of Michigan Retirement System | 359,370 | $471.9 萬 | 0.03% | +75,000+26.4% | 加碼 |
| Envestnet Asset Management Inc | 359,240 | $471.7 萬 | 0.00% | −139,524−28.0% | 減碼 |
| Tudor Investment Corp Et Al | 316,437 | $415.5 萬 | 0.12% | +270,797+593.3% | 加碼 |
| Twinbeech Capital LP | 313,905 | $412.2 萬 | 0.18% | +313,905 | 新進 |
| Source Financial Advisors LLC | 309,318 | $406.1 萬 | 1.59% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 305,166 | $400.7 萬 | 0.01% | −34,850−10.2% | 減碼 |
| Arizona State Retirement System | 300,666 | $394.8 萬 | 0.04% | +3,109+1.0% | 加碼 |
| Hunt Lane Capital LP | 300,000 | $393.9 萬 | 5.48% | −125,000−29.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 299,594 | $393.3 萬 | 0.00% | −14,695−4.7% | 減碼 |
| Waverton Investment Management Ltd | 293,094 | $384.8 萬 | 0.15% | +177,901+154.4% | 加碼 |
| Riverpark Capital Management LLC | 289,546 | $380.2 萬 | 3.16% | +54,339+23.1% | 加碼 |
| Holocene Advisors, LP | 280,461 | $368.2 萬 | 0.02% | +280,461 | 新進 |
| Atalanta Sosnoff Capital, LLC | 280,378 | $368.1 萬 | 0.11% | −23,270−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 278,449 | $365.6 萬 | 0.02% | +131,729+89.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 269,190 | $353.4 萬 | 0.19% | +166,434+162.0% | 加碼 |
| New York State Common Retirement Fund | 260,754 | $342.4 萬 | 0.00% | −17,500−6.3% | 減碼 |
| USS Investment Management Ltd | 259,386 | $340.4 萬 | 0.04% | −8,076−3.0% | 減碼 |
| Westpac Banking Corp | 254,996 | $334.8 萬 | 0.04% | +39,703+18.4% | 加碼 |
| Mackenzie Financial Corp | 254,565 | $334.2 萬 | 0.01% | +73,516+40.6% | 加碼 |
| Trexquant Investment LP | 251,460 | $330.2 萬 | 0.15% | +251,460 | 新進 |
| Bluefin Capital Management, LLC | 233,560 | $326.0 萬 | 0.45% | +195,280+510.1% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $322.4 萬 | 1.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 244,543 | $321.0 萬 | 0.01% | +12,318+5.3% | 加碼 |
| Engineers Gate Manager LP | 243,827 | $320.1 萬 | 0.12% | +235,387+2,788.9% | 加碼 |
| PEAK6 Investments LLC | 242,272 | $318.1 萬 | 0.07% | +242,272 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 239,342 | $314.3 萬 | 0.04% | −63,800−21.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 236,358 | $310.3 萬 | 0.01% | +97,429+70.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 231,000 | $303.3 萬 | 0.05% | +172,000+291.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 230,029 | $302.0 萬 | 0.41% | +222,008+2,767.8% | 加碼 |
| Nomura Asset Management Co Ltd | 226,967 | $298.0 萬 | 0.02% | +6,737+3.1% | 加碼 |
| Balyasny Asset Management LLC | 218,741 | $287.3 萬 | 0.01% | +126,908+138.2% | 加碼 |
| Alberta Investment Management Corp | 209,935 | $275.6 萬 | 0.02% | −171,562−45.0% | 減碼 |
| Ieq Capital, LLC | 205,534 | $269.9 萬 | 0.08% | +38,537+23.1% | 加碼 |
| Stifel Financial Corp | 203,402 | $267.1 萬 | 0.00% | −80,746−28.4% | 減碼 |
| Fifth Third Bancorp | 201,420 | $264.5 萬 | 0.01% | −192,585−48.9% | 減碼 |
| Alps Advisors Inc | 199,695 | $262.2 萬 | 0.03% | +199,695 | 新進 |
| LPL Financial LLC | 190,675 | $250.4 萬 | 0.00% | +19,439+11.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 179,039 | $249.9 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 188,728 | $247.8 萬 | 0.41% | +150,233+390.3% | 加碼 |
| Cresset Asset Management, LLC | 185,324 | $243.2 萬 | 0.03% | +152,457+463.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 181,093 | $237.8 萬 | 0.01% | −345−0.2% | 減碼 |
| IFM Investors Pty Ltd | 180,976 | $237.6 萬 | 0.04% | +7,812+4.5% | 加碼 |
| Truist Financial Corp | 174,120 | $228.6 萬 | 0.00% | −7,638−4.2% | 減碼 |
| Teacher Retirement System of Texas | 168,149 | $220.8 萬 | 0.01% | −53,863−24.3% | 減碼 |
| Commonwealth Equity Services, LLC | 162,486 | $213.3 萬 | 0.01% | +6,903+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 156,612 | $205.6 萬 | 0.17% | +156,612 | 新進 |
| Penserra Capital Management LLC | 155,872 | $204.5 萬 | 0.06% | +61,854+65.8% | 加碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $197.2 萬 | 4.48% | 00.0% | 不變 |
| Shellback Capital, LP | 150,000 | $197.0 萬 | 0.34% | +75,000+100.0% | 加碼 |
| Van Eck Associates Corp | 145,862 | $191.5 萬 | 0.01% | +120,576+476.8% | 加碼 |
| Nissay Asset Management Corp | 140,089 | $183.9 萬 | 0.02% | +22,757+19.4% | 加碼 |
| Two Sigma Securities, LLC | 138,528 | $181.9 萬 | 0.32% | +49,322+55.3% | 加碼 |
| Force Hill Capital Management LP | 136,600 | $179.4 萬 | 0.48% | +136,600 | 新進 |
| Primecap Management Co | 136,550 | $179.3 萬 | 0.00% | −111,000−44.8% | 減碼 |
| Marsico Capital Management LLC | 135,135 | $177.4 萬 | 0.09% | −1,395−1.0% | 減碼 |
| Emerson Point Capital LP | 133,804 | $175.7 萬 | 0.46% | +24,443+22.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 130,554 | $171.4 萬 | 0.01% | +37,937+41.0% | 加碼 |
| Steel Peak Wealth Management LLC | 128,750 | $169.0 萬 | 0.12% | −131,501−50.5% | 減碼 |
| Octahedron Capital Management L.P. | 127,771 | $167.8 萬 | 1.36% | −7,500−5.5% | 減碼 |
| British Columbia Investment Management Corp | 127,544 | $167.5 萬 | 0.02% | −39,864−23.8% | 減碼 |
| Lord, Abbett & Co. LLC | 127,511 | $167.4 萬 | 0.01% | +38,157+42.7% | 加碼 |
| Bremer Bank National Association | 118,267 | $155.3 萬 | 0.30% | +46,579+65.0% | 加碼 |