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 3 季 13F 持有人
Snap Inc 在 2022/9/30 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
- 597
- 較 2022 年第 2 季 −24 家
- 持有股數
- 6.99 億
- 較 2022 年第 2 季 −1.49 億 (−17.6%)
- 總市值
- $68.8 億
- 較 2022 年第 2 季 −$42.8 億 (−38.3%)
- 新進機構
- 79
- 另有 190 家加碼
- 清倉機構
- 103
- 另有 197 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 142,592,508 | $14.0 億 | 0.15% | +78,175,255+121.4% | 加碼 |
| Vanguard Group Inc | 90,476,082 | $8.88 億 | 0.03% | +16,046,220+21.6% | 加碼 |
| BlackRock Inc. | 37,389,041 | $3.67 億 | 0.01% | −2,036,540−5.2% | 減碼 |
| Goldman Sachs Group Inc | 27,837,070 | $2.73 億 | 0.08% | +6,242,985+28.9% | 加碼 |
| Two Sigma Advisers, LP | 21,895,177 | $2.15 億 | 0.62% | +7,831,100+55.7% | 加碼 |
| Capital World Investors | 16,990,148 | $1.67 億 | 0.04% | −3,240,634−16.0% | 減碼 |
| Two Sigma Investments, LP | 16,139,726 | $1.58 億 | 0.55% | +5,485,640+51.5% | 加碼 |
| Price T Rowe Associates Inc | 14,340,271 | $1.41 億 | 0.02% | −104,981,911−88.0% | 減碼 |
| JPMorgan Chase & Co | 13,600,641 | $1.34 億 | 0.02% | −15,958,722−54.0% | 減碼 |
| State Street Corp | 12,526,911 | $1.23 億 | 0.01% | −40,036−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 12,292,657 | $1.21 億 | 0.65% | +3,362,816+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,569,571 | $1.14 億 | 0.20% | +969,683+9.1% | 加碼 |
| Baillie Gifford & Co | 11,193,852 | $1.10 億 | 0.11% | −154,562−1.4% | 減碼 |
| Soma Equity Partners LP | 10,000,000 | $9,820 萬 | 5.54% | +4,500,000+81.8% | 加碼 |
| Geode Capital Management, LLC | 9,355,331 | $9,178 萬 | 0.01% | −476,625−4.8% | 減碼 |
| DnB Asset Management AS | 8,872,260 | $8,713 萬 | 0.67% | +374,446+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 8,842,045 | $8,683 萬 | 0.15% | −2,410,354−21.4% | 減碼 |
| Renaissance Technologies LLC | 8,620,304 | $8,465 萬 | 0.12% | −2,655,496−23.6% | 減碼 |
| Voya Investment Management LLC | 7,927,251 | $7,785 萬 | 0.09% | +7,927,251 | 新進 |
| Citadel Advisors LLC | 7,388,476 | $7,256 萬 | 0.09% | +7,286,920+7,175.3% | 加碼 |
| Flossbach Von Storch AG | 7,213,102 | $7,083 萬 | 0.26% | −12,239−0.2% | 減碼 |
| Morgan Stanley | 6,551,422 | $6,433 萬 | 0.01% | −364,556−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 6,371,396 | $6,257 萬 | 0.04% | +651,079+11.4% | 加碼 |
| First Trust Advisors LP | 6,185,879 | $6,075 萬 | 0.08% | +267,199+4.5% | 加碼 |
| Jane Street Group, LLC | 5,459,726 | $5,361 萬 | 0.10% | +4,036,762+283.7% | 加碼 |
| Assenagon Asset Management S.A. | 5,395,451 | $5,298 萬 | 0.23% | +3,850,038+249.1% | 加碼 |
| Capital International Investors | 5,256,773 | $5,162 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 4,948,831 | $4,860 萬 | 0.03% | +401,952+8.8% | 加碼 |
| Swiss National Bank | 4,791,458 | $4,705 萬 | 0.03% | +37,400+0.8% | 加碼 |
| Credit Suisse AG | 4,488,327 | $4,408 萬 | 0.05% | +1,780,616+65.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,464,099 | $4,384 萬 | 0.04% | +656,859+17.3% | 加碼 |
| Northern Trust Corp | 4,267,792 | $4,191 萬 | 0.01% | −355,538−7.7% | 減碼 |
| Wellington Management Group LLP | 4,154,503 | $4,080 萬 | 0.01% | −13,736,691−76.8% | 減碼 |
| Legal & General Group Plc | 3,943,370 | $3,872 萬 | 0.02% | −65,362−1.6% | 減碼 |
| APG Asset Management N.V. | 3,720,539 | $3,730 萬 | 0.10% | +724,509+24.2% | 加碼 |
| Slate Path Capital LP | 3,570,000 | $3,506 萬 | 2.28% | +1,660,000+86.9% | 加碼 |
| UBS Group AG | 3,540,021 | $3,476 萬 | 0.02% | +965,551+37.5% | 加碼 |
| KBC Group NV | 3,202,415 | $3,145 萬 | 0.16% | +92,633+3.0% | 加碼 |
| Invesco Ltd. | 3,180,340 | $3,123 萬 | 0.01% | +2,501,644+368.6% | 加碼 |
| Citigroup Inc | 3,173,597 | $3,117 萬 | 0.04% | +1,347,770+73.8% | 加碼 |
| Balyasny Asset Management LLC | 3,132,909 | $3,077 萬 | 0.12% | +2,914,168+1,332.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,131,154 | $3,075 萬 | 0.01% | −119,281−3.7% | 減碼 |
| Honeycomb Asset Management LP | 2,900,000 | $2,848 萬 | 4.14% | +2,900,000 | 新進 |
| Varma Mutual Pension Insurance Co | 2,862,600 | $2,811 萬 | 0.48% | +1,035,113+56.6% | 加碼 |
| Twin Tree Management, LP | 2,848,152 | $2,797 萬 | 0.76% | +1,213,765+74.3% | 加碼 |
| Barclays PLC | 2,667,758 | $2,619 萬 | 0.03% | −974,749−26.8% | 減碼 |
| National Pension Service | 2,356,224 | $2,401 萬 | 0.05% | +509,739+27.6% | 加碼 |
| Pictet Asset Management SA | 2,256,810 | $2,216 萬 | 0.03% | −1,304,896−36.6% | 減碼 |
| Bank of New York Mellon Corp | 2,207,096 | $2,167 萬 | 0.01% | +877,932+66.1% | 加碼 |
| Ardmore Road Asset Management LP | 2,196,512 | $2,157 萬 | 8.54% | +2,196,512 | 新進 |
| Bank of Montreal | 1,445,533 | $2,129 萬 | 0.02% | +1,166,691+418.4% | 加碼 |
| Susquehanna International Group, LLP | 2,100,177 | $2,062 萬 | 0.04% | −310,150−12.9% | 減碼 |
| Marshall Wace, LLP | 2,079,723 | $2,042 萬 | 0.05% | +644,028+44.9% | 加碼 |
| HSBC Holdings PLC | 1,984,633 | $1,998 萬 | 0.04% | +129,023+7.0% | 加碼 |
| Clearline Capital LP | 2,012,174 | $1,976 萬 | 2.75% | +2,012,174 | 新進 |
| Bank of America Corp | 1,963,831 | $1,928 萬 | 0.00% | −2,686,834−57.8% | 減碼 |
| TB Alternative Assets Ltd. | 1,892,800 | $1,859 萬 | 6.70% | +888,200+88.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,760,605 | $1,729 萬 | 0.04% | −196,038−10.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,655,794 | $1,643 萬 | 0.21% | +749,846+82.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,623,728 | $1,595 萬 | 0.12% | +769,999+90.2% | 加碼 |
| Amundi | 1,340,459 | $1,501 萬 | 0.01% | +517,149+62.8% | 加碼 |
| California State Teachers Retirement System | 1,466,062 | $1,440 萬 | 0.02% | +108,563+8.0% | 加碼 |
| Prentice Capital Management, LP | 1,353,907 | $1,330 萬 | 9.87% | +1,353,907 | 新進 |
| Exchange Traded Concepts, LLC | 1,349,579 | $1,325 萬 | 0.43% | −423,857−23.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,300,792 | $1,277 萬 | 0.22% | −70,914−5.2% | 減碼 |
| Builders Union LLP | 1,206,000 | $1,184 萬 | 10.40% | +1,206,000 | 新進 |
| Millennium Management LLC | 1,181,089 | $1,160 萬 | 0.01% | −1,651,389−58.3% | 減碼 |
| Tobam | 1,180,706 | $1,160 萬 | 0.81% | +261,573+28.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,165,911 | $1,145 萬 | 0.09% | +1,165,911 | 新進 |
| Alerus Financial NA | 1,161,822 | $1,141 萬 | 1.13% | +1,072,433+1,199.7% | 加碼 |
| Nordea Investment Management AB | 1,098,176 | $1,104 萬 | 0.02% | −25,272−2.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,106,403 | $1,087 萬 | 0.13% | −924,043−45.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,071,369 | $1,052 萬 | 0.03% | +7,236+0.7% | 加碼 |
| Quadrature Capital Ltd | 1,015,342 | $1,000 萬 | 0.32% | +355,586+53.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 928,688 | $912.0 萬 | 0.02% | −59,701−6.0% | 減碼 |
| Eaton Vance Management | 923,506 | $906.9 萬 | 0.01% | −5,230−0.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 876,221 | $860.4 萬 | 1.63% | +433,303+97.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 843,000 | $827.8 萬 | 0.04% | +443,000+110.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 793,614 | $808.6 萬 | 0.02% | +114,112+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 813,732 | $799.0 萬 | 0.04% | +744,861+1,081.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 807,032 | $792.5 萬 | 0.09% | +807,032 | 新進 |
| Squarepoint Ops LLC | 804,417 | $789.9 萬 | 0.07% | +155,421+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 801,201 | $786.8 萬 | 0.00% | −9,031−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 800,300 | $785.9 萬 | 0.10% | +800,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 799,932 | $785.6 萬 | 0.06% | +257,133+47.4% | 加碼 |
| Wells Fargo & Company | 796,264 | $781.9 萬 | 0.00% | −942,879−54.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 759,527 | $770.1 萬 | 0.12% | +207,845+37.7% | 加碼 |
| Great West Life Assurance Co | 752,913 | $740.0 萬 | 0.02% | −6,248−0.8% | 減碼 |
| Royal Bank of Canada | 728,574 | $715.5 萬 | 0.00% | −39,670−5.2% | 減碼 |
| SEI Investments Co | 726,426 | $713.3 萬 | 0.02% | −548,181−43.0% | 減碼 |
| State of Wisconsin Investment Board | 716,970 | $704.1 萬 | 0.02% | −201,046−21.9% | 減碼 |
| Leonteq Securities AG | 707,225 | $694.5 萬 | 0.36% | +38,111+5.7% | 加碼 |
| Jump Financial, LLC | 693,454 | $681.0 萬 | 0.26% | +331,177+91.4% | 加碼 |
| Nuveen Asset Management, LLC | 675,433 | $663.3 萬 | 0.00% | +263,057+63.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 672,551 | $660.4 萬 | 0.03% | +18,976+2.9% | 加碼 |
| Milestone Resources Group Ltd | 651,458 | $639.7 萬 | 0.40% | 00.0% | 不變 |
| New York State Common Retirement Fund | 639,248 | $627.7 萬 | 0.01% | +378,494+145.2% | 加碼 |
| Man Group plc | 623,928 | $612.8 萬 | 0.03% | – | – |
| Shellback Capital, LP | 600,000 | $589.2 萬 | 0.85% | +450,000+300.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 595,965 | $585.2 萬 | 0.12% | −1,445,352−70.8% | 減碼 |