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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 112,288 | $147.5 萬 | 0.02% | +112,288 | 新進 |
| State Board of Administration of Florida Retirement System | 110,279 | $144.8 萬 | 0.00% | +62,072+128.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,420 | $142.4 萬 | 0.01% | −899,830−89.2% | 減碼 |
| Intech Investment Management LLC | 106,031 | $139.2 萬 | 0.01% | +106,031 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,867 | $137.7 萬 | 0.01% | +54,625+108.7% | 加碼 |
| Rafferty Asset Management, LLC | 103,744 | $136.2 萬 | 0.01% | +1,660+1.6% | 加碼 |
| Rhumbline Advisers | 102,513 | $134.6 萬 | 0.00% | +34,139+49.9% | 加碼 |
| Cutler Group LP | 101,624 | $133.4 萬 | 0.18% | −72,166−41.5% | 減碼 |
| Citadel Advisors LLC | 101,556 | $133.3 萬 | 0.00% | −5,697,705−98.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 100,732 | $132.3 萬 | 0.60% | +352+0.4% | 加碼 |
| Profund Advisors LLC | 94,421 | $124.0 萬 | 0.08% | +9,202+10.8% | 加碼 |
| Coronation Fund Managers Ltd. | 89,697 | $117.8 萬 | 0.07% | −261,874−74.5% | 減碼 |
| Aviva PLC | 89,675 | $117.7 萬 | 0.01% | −17,260−16.1% | 減碼 |
| Alerus Financial NA | 89,389 | $117.4 萬 | 0.11% | +89,389 | 新進 |
| Daiwa Securities Group Inc. | 88,161 | $115.7 萬 | 0.01% | +5,850+7.1% | 加碼 |
| Financial Counselors Inc | 87,925 | $115.4 萬 | 0.03% | +18,366+26.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 86,385 | $113.4 萬 | 0.04% | +1,099+1.3% | 加碼 |
| M&T Bank Corp | 86,519 | $112.7 萬 | 0.01% | −6,488−7.0% | 減碼 |
| Marathon Trading Investment Management LLC | 83,256 | $109.3 萬 | 0.61% | −30,602−26.9% | 減碼 |
| Standard Life Aberdeen plc | 80,753 | $107.4 萬 | 0.00% | +16,528+25.7% | 加碼 |
| Banque Pictet & Cie SA | 80,332 | $105.5 萬 | 0.01% | −1,279−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 80,176 | $105.3 萬 | 0.01% | −40,268−33.4% | 減碼 |
| Azzad Asset Management Inc | 59,663 | $104.8 萬 | 0.10% | +51,231+607.6% | 加碼 |
| Mizuho Markets Americas LLC | 78,434 | $103.0 萬 | 0.08% | +41,195+110.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,167 | $93.5 萬 | 0.00% | −10,284−12.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 70,251 | $92.2 萬 | 0.38% | +48,894+228.9% | 加碼 |
| AQR Capital Management LLC | 70,499 | $91.9 萬 | 0.00% | +44,098+167.0% | 加碼 |
| Natixis | 69,423 | $91.8 萬 | 0.00% | −112,703−61.9% | 減碼 |
| GWM Advisors LLC | 69,724 | $91.6 萬 | 0.02% | +25,474+57.6% | 加碼 |
| Rockefeller Capital Management L.P. | 68,871 | $90.3 萬 | 0.00% | +20,716+43.0% | 加碼 |
| Seven Eight Capital, LP | 68,787 | $90.3 萬 | 0.36% | +68,787 | 新進 |
| Creative Planning | 67,249 | $88.3 萬 | 0.00% | +18,411+37.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,783 | $87.7 萬 | 0.02% | +5,310+8.6% | 加碼 |
| Credit Agricole S A | 64,440 | $84.6 萬 | 0.03% | +32,208+99.9% | 加碼 |
| Freestone Capital Holdings, LLC | 63,511 | $83.4 萬 | 0.03% | −473−0.7% | 減碼 |
| Wolverine Asset Management LLC | 62,996 | $82.7 萬 | 0.01% | +14,896+31.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 62,298 | $81.8 萬 | 0.10% | −3,970−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,068 | $80.2 萬 | 0.01% | −8,957−12.8% | 減碼 |
| Verition Fund Management LLC | 60,764 | $79.8 萬 | 0.02% | +40,474+199.5% | 加碼 |
| Quantamental Technologies LLC | 60,768 | $79.8 萬 | 0.36% | +60,768 | 新進 |
| Vista Wealth Management Group, LLC | 57,101 | $79.0 萬 | 0.11% | +7,500+15.1% | 加碼 |
| Baader Bank INC | 60,000 | $78.8 萬 | 0.08% | +24,000+66.7% | 加碼 |
| LGT Group Foundation | 59,355 | $78.0 萬 | 0.02% | −150,798−71.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 58,518 | $76.8 萬 | 0.07% | +58,518 | 新進 |
| CIBC Asset Management Inc | 57,677 | $75.7 萬 | 0.00% | −1,638−2.8% | 減碼 |
| Schroder Investment Management Group | 57,386 | $75.3 萬 | 0.00% | +21,379+59.4% | 加碼 |
| ProShare Advisors LLC | 57,229 | $75.1 萬 | 0.00% | −9,613−14.4% | 減碼 |
| MML Investors Services, LLC | 57,040 | $74.9 萬 | 0.01% | −3,105−5.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 57,000 | $74.8 萬 | 0.31% | +20,000+54.1% | 加碼 |
| Walleye Capital LLC | 54,541 | $71.6 萬 | 0.02% | +54,541 | 新進 |
| Comerica Bank | 50,119 | $70.9 萬 | 0.01% | +25,898+106.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,391 | $70.1 萬 | 0.01% | +11,006+26.0% | 加碼 |
| Salem Investment Counselors Inc | 52,073 | $68.4 萬 | 0.03% | +785+1.5% | 加碼 |
| Round Table Services, LLC | 51,555 | $67.7 萬 | 0.12% | −138−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 51,468 | $67.6 萬 | 0.04% | −37,880−42.4% | 減碼 |
| Caption Management, LLC | 50,365 | $66.1 萬 | 0.06% | −278,985−84.7% | 減碼 |
| Tredje AP-fonden | 50,000 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 50,000 | $65.7 萬 | 0.50% | +5,000+11.1% | 加碼 |
| Longitude (Cayman) Ltd. | 50,000 | $65.7 萬 | 1.32% | +50,000 | 新進 |
| North Fourth Asset Management, LP | 50,000 | $65.6 萬 | 0.30% | +50,000 | 新進 |
| Commerce Bank | 49,670 | $65.2 萬 | 0.01% | −3,223−6.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 48,915 | $64.4 萬 | 0.02% | +39,761+434.4% | 加碼 |
| Shell Asset Management Co | 47,385 | $62.2 萬 | 0.02% | +7,342+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,678 | $60.0 萬 | 0.00% | +792+1.8% | 加碼 |
| Dowling & Yahnke LLC | 43,377 | $57.0 萬 | 0.03% | +4,748+12.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,075 | $56.6 萬 | 0.02% | +24,782+135.5% | 加碼 |
| JustInvest LLC | 43,036 | $56.5 萬 | 0.03% | +1,213+2.9% | 加碼 |
| Mercer Global Advisors Inc | 42,912 | $56.4 萬 | 0.00% | −6,200−12.6% | 減碼 |
| Cipher Capital LP | 40,765 | $53.5 萬 | 0.12% | +40,765 | 新進 |
| Natixis Advisors, L.P. | 39,968 | $52.5 萬 | 0.00% | −28,441−41.6% | 減碼 |
| AXS Investments LLC | 39,892 | $52.4 萬 | 0.19% | −11,174−21.9% | 減碼 |
| Resolute Partners Group | 39,695 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Caas Capital Management LP | 39,404 | $51.7 萬 | 0.07% | +18,300+86.7% | 加碼 |
| US Bancorp | 39,093 | $51.4 萬 | 0.00% | −15,664−28.6% | 減碼 |
| Principal Financial Group Inc | 39,088 | $51.3 萬 | 0.00% | −429,005−91.6% | 減碼 |
| Checchi Capital Advisers, LLC | 51,329 | $50.7 萬 | 0.05% | +162+0.3% | 加碼 |
| Must Asset Management Inc. | 35,090 | $48.9 萬 | 0.37% | 00.0% | 不變 |
| Erste Asset Management GmbH | 35,000 | $48.9 萬 | 0.01% | −5,591−13.8% | 減碼 |
| Algert Global LLC | 36,909 | $48.5 萬 | 0.04% | +36,909 | 新進 |
| Achmea Investment Management B.V. | 36,052 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 35,921 | $47.2 萬 | 0.00% | +13,928+63.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,848 | $47.1 萬 | 0.00% | −8,889−19.9% | 減碼 |
| CastleKnight Management LP | 35,600 | $46.7 萬 | 0.14% | +35,600 | 新進 |
| Ensign Peak Advisors, Inc | 34,860 | $45.8 萬 | 0.00% | +6,655+23.6% | 加碼 |
| Bessemer Group Inc | 34,858 | $45.7 萬 | 0.00% | −641−1.8% | 減碼 |
| Lindbrook Capital, LLC | 34,732 | $45.6 萬 | 0.08% | +34,657+46,209.3% | 加碼 |
| Parallel Advisors, LLC | 33,990 | $44.6 萬 | 0.02% | +188+0.6% | 加碼 |
| Empirical Capital Management, LLC | 33,500 | $44.0 萬 | 0.47% | +18,500+123.3% | 加碼 |
| Impax Asset Management Group plc | 32,764 | $43.0 萬 | 0.00% | −6,438−16.4% | 減碼 |
| Am Investment Strategies LLC | 31,820 | $41.8 萬 | 0.15% | +9,475+42.4% | 加碼 |
| Oppenheimer & Co Inc | 30,932 | $40.7 萬 | 0.01% | −798−2.5% | 減碼 |
| TRUE Private Wealth Advisors | 30,743 | $40.3 萬 | 0.06% | +16,832+121.0% | 加碼 |
| Illinois Municipal Retirement Fund | 30,620 | $40.2 萬 | 0.01% | +12,342+67.5% | 加碼 |
| Quantbot Technologies LP | 30,646 | $40.2 萬 | 0.04% | +30,646 | 新進 |
| Skylands Capital, LLC | 30,000 | $39.4 萬 | 0.06% | +30,000 | 新進 |
| Guggenheim Capital LLC | 29,632 | $38.9 萬 | 0.00% | +7,095+31.5% | 加碼 |
| Capital Markets Trading UK LLP | 29,331 | $38.5 萬 | 0.46% | +29,331 | 新進 |
| Redpoint Investment Management Pty Ltd | 28,478 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| XR Securities LLC | 28,433 | $37.3 萬 | 0.18% | +21,119+288.7% | 加碼 |
| Prudential Financial Inc | 26,329 | $36.8 萬 | 0.00% | −4,811−15.4% | 減碼 |