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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 3 季與 2022 年第 2 季比較

持有 Snap Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SNAP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6287597−24
股數8.48 億9.07 萬6.99 億−1.49 億 (−17.6%)
市值$111.5 億$121.6 萬$68.8 億−$42.8 億 (−38.3%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2022 年第 3 季季末持有 Snap Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SNAP 的機構
機構股數市值佔組合 %
Voya Investment Management LLC7,927,251$7,785 萬0.09%
Honeycomb Asset Management LP2,900,000$2,848 萬4.14%
Ardmore Road Asset Management LP2,196,512$2,157 萬8.54%
Clearline Capital LP2,012,174$1,976 萬2.75%
Prentice Capital Management, LP1,353,907$1,330 萬9.87%
Builders Union LLP1,206,000$1,184 萬10.40%
Jacobs Levy Equity Management, Inc1,165,911$1,145 萬0.09%
Teachers Retirement System of the State of Kentucky807,032$792.5 萬0.09%
Polar Asset Management Partners Inc.800,300$785.9 萬0.10%
Moore Capital Management, LP463,324$455.0 萬0.13%
Brookfield Asset Management Inc.401,944$394.7 萬0.01%
Point72 Hong Kong Ltd400,500$393.3 萬0.24%
Armistice Capital, LLC350,000$343.7 萬0.09%
HAP Trading, LLC321,071$315.3 萬0.41%
Nwi Management LP300,000$294.6 萬0.64%
Saba Capital Management, L.P.248,399$243.9 萬0.03%
Woodline Partners LP133,729$131.3 萬0.02%
DRW Securities, L.L.C.126,967$124.7 萬0.39%
Paloma Partners Management Co115,100$113.0 萬0.22%
Collaborative Holdings Management LP100,000$98.2 萬6.06%
Pearl River Capital, LLC97,542$95.8 萬0.18%
Chimera Capital Management LLC97,038$95.4 萬0.27%
Cinctive Capital Management LP86,800$85.2 萬0.04%
Main Street Research LLC84,387$82.9 萬0.18%
Hellman Jordan Management Co Inc74,101$72.8 萬1.26%
XTX Topco Ltd70,800$69.5 萬0.17%
Dynamic Technology Lab Private Ltd67,431$66.2 萬0.07%
Aperture Investors, LLC62,293$61.2 萬0.10%
Connacht Asset Management LP57,991$56.9 萬1.07%
Shay Capital LLC52,000$51.1 萬0.26%
Wolverine Trading, LLC46,467$47.3 萬0.02%
River & Mercantile Asset Management LLP47,040$46.2 萬0.09%
Gerber Kawasaki Wealth & Investment Management30,861$30.3 萬0.03%
CWM Advisors, LLC29,243$28.7 萬0.04%
Vident Investment Advisory, LLC26,581$25.0 萬0.01%
Mariner, LLC24,581$24.1 萬0.00%
Charles Schwab Investment Advisory, Inc.22,718$22.3 萬0.00%
Avestar Capital, LLC21,036$20.7 萬0.06%
DSC Advisors, L.P.20,000$19.6 萬0.21%
Colony Group LLC17,939$17.6 萬0.00%
Kestra Private Wealth Services, LLC14,173$13.9 萬0.01%
Miracle Mile Advisors, LLC13,763$13.5 萬0.01%
IHT Wealth Management, LLC13,768$13.5 萬0.01%
Coastal Bridge Advisors, LLC13,237$13.0 萬0.03%
Ossiam12,847$12.6 萬0.00%
Shelton Capital Management11,988$11.8 萬0.01%
Yorktown Management & Research Co Inc11,255$11.1 萬0.14%
Kore Private Wealth LLC11,280$11.1 萬0.02%
Equitable Holdings, Inc.11,162$11.0 萬0.00%
Quinn Opportunity Partners LLC10,800$10.6 萬0.01%
McKinley Carter Wealth Services, Inc.10,605$10.4 萬0.01%
Vance Wealth, Inc.10,234$10.0 萬0.08%
Ausdal Financial Partners, Inc.10,005$9.80 萬0.02%
Boit C F David3,500$3.40 萬0.03%
Hoey Investments, Inc1,860$1.80 萬0.01%
Eisler Capital (UK) Ltd.1,800$1.80 萬0.00%
Pasadena Private Wealth, LLC1,500$1.50 萬0.01%
SJS Investment Consulting Inc.1,302$1.30 萬0.00%
Old North State Trust, LLC1,270$1.20 萬0.01%
Gould Capital, LLC1,139$1.10 萬0.01%
SOA Wealth Advisors, LLC.779$7,0000.00%
Brown Brothers Harriman & Co442$4,0000.00%
Barrett & Company, Inc.435$3,8930.00%
Nisa Investment Advisors, LLC360$3,0000.00%
Itau Unibanco Holding S.A.240$2,0000.00%
Capital Analysts, LLC156$2,0000.00%
Wipfli Financial Advisors LLC,174$2,0000.00%
MUFG Americas Holdings Corp150$1,0000.00%
Community Bank, N.A.88$1,0000.00%
Atlantic Trust, LLC100$1,0000.00%
Addison Advisors LLC95$1,0000.00%
Tucker Asset Management LLC26$2580.00%
FIL Ltd14$00.00%
First Financial Corp42$00.00%
Benjamin Edwards Inc1$00.00%
Rocky Mountain Advisers, LLC16$00.00%
Axiom Investment Management LLC17$00.00%
Dark Forest Capital Management LP20$00.00%
Delos Wealth Advisors, LLC7$00.00%

清倉機構(103 家)

2022 年第 2 季季末持有 Snap Inc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2022 年第 3 季清倉 SNAP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Jennison Associates LLC15,040,804$1.97 億
Polar Capital Holdings Plc3,165,191$4,156 萬
BNP Paribas Arbitrage, SA2,858,284$3,753 萬
Wafra Inc.1,949,027$2,559 萬
Alyeska Investment Group, L.P.1,832,000$2,405 萬
Zevenbergen Capital Investments LLC1,633,153$2,144 萬
Samlyn Capital, LLC1,517,762$1,993 萬
HRT Financial LP1,514,689$1,989 萬
Charles-Lim Capital Ltd1,350,000$1,773 萬
Simplex Trading, LLC896,240$1,177 萬
Truxt Investmentos Ltda.704,700$925.3 萬
Bridgewater Associates, LP531,415$697.7 萬
Invenomic Capital Management LP464,835$610.3 萬
Group One Trading, L.P.387,875$509.3 萬
Twinbeech Capital LP313,905$412.2 萬
Hunt Lane Capital LP300,000$393.9 萬
Waverton Investment Management Ltd293,094$384.8 萬
Atalanta Sosnoff Capital, LLC280,378$368.1 萬
Alberta Investment Management Corp209,935$275.6 萬
Blueshift Asset Management, LLC188,728$247.8 萬
Occudo Quantitative Strategies LP156,612$205.6 萬
Force Hill Capital Management LP136,600$179.4 萬
Marsico Capital Management LLC135,135$177.4 萬
Emerson Point Capital LP133,804$175.7 萬
Lord, Abbett & Co. LLC127,511$167.4 萬
M&T Bank Corp86,519$112.7 萬
United Capital Financial Advisers, LLC80,176$105.3 萬
Cary Street Partner Investment Advisory LLC58,518$76.8 萬
China Universal Asset Management Co., Ltd.57,000$74.8 萬
Walleye Capital LLC54,541$71.6 萬
Comerica Bank50,119$70.9 萬
Great Valley Advisor Group, Inc.51,468$67.6 萬
Tredje AP-fonden50,000$65.7 萬
Zenyatta Capital Management LP50,000$65.7 萬
North Fourth Asset Management, LP50,000$65.6 萬
Commerce Bank49,670$65.2 萬
Natixis Advisors, L.P.39,968$52.5 萬
AXS Investments LLC39,892$52.4 萬
Caas Capital Management LP39,404$51.7 萬
Must Asset Management Inc.35,090$48.9 萬
Algert Global LLC36,909$48.5 萬
CastleKnight Management LP35,600$46.7 萬
Quantbot Technologies LP30,646$40.2 萬
Illinois Municipal Retirement Fund30,620$40.2 萬
Skylands Capital, LLC30,000$39.4 萬
Capital Markets Trading UK LLP29,331$38.5 萬
Caisse de Depot Et Placement du Quebec26,938$35.4 萬
LGT Fund Management Co Ltd.26,514$34.8 萬
Park Avenue Securities LLC26,091$34.3 萬
NuWave Investment Management, LLC23,991$31.5 萬
Bokf, NA22,744$29.9 萬
Schechter Investment Advisors, LLC21,161$27.8 萬
PRW Wealth Management LLC20,650$27.1 萬
KMG Fiduciary Partners, LLC20,642$27.1 萬
Oppenheimer Asset Management Inc.19,017$25.0 萬
BTC Capital Management, Inc.17,533$23.0 萬
Strategic Wealth Advisors Group, LLC16,482$21.8 萬
Prime Capital Investment Advisors, LLC16,609$21.8 萬
Sweet Financial Partners, LLC15,138$19.9 萬
Merlin Capital LLC15,144$19.9 萬
American Trust14,300$18.8 萬
Gryphon Financial Partners LLC14,088$18.5 萬
Partners Group Holding AG13,967$18.3 萬
Wunderlich Capital Managemnt13,575$17.8 萬
Magnus Financial Group LLC12,989$17.1 萬
Integrated Advisors Network LLC11,532$15.1 萬
Metis Global Partners, LLC11,092$14.6 萬
Fund Management at Engine No. 1 LLC11,005$14.4 萬
Summit X, LLC10,810$14.3 萬
DDD Partners, LLC10,122$13.3 萬
Founders Fund VI Management, LLC9,050$11.8 萬
Belpointe Asset Management LLC8,481$11.1 萬
Aubrey Capital Management Ltd6,900$9.06 萬
Fukoku Mutual Life Insurance Co6,680$8.80 萬
Public Employees Retirement System of Ohio6,239$8.20 萬
Natixis Investment Managers International5,437$7.10 萬
Pacifica Partners Inc.3,460$4.80 萬
Cascade Investment Advisors, Inc.3,290$4.32 萬
Venture Visionary Partners LLC3,027$3.97 萬
State of Wyoming2,599$3.40 萬
CoreCap Advisors, LLC1,487$2.00 萬
Patriot Financial Group Insurance Agency, LLC1,474$1.90 萬
Sittner & Nelson, LLC1,090$1.40 萬
Washington Trust Advisors, Inc.863$1.10 萬
Concord Wealth Partners384$5,000
Tfo-TDC, LLC129$2,000
Lee Financial Co63$1,000
Sandy Spring Bank50$1,000
Ahrens Investment Partners LLC100$1,000
Bank of New Hampshire29$1,000
Tilia Fiduciary Partners, Inc.50$1,000
TD Private Client Wealth LLC68$893
Toth Financial Advisory Corp2$0
Johnson Financial Group, Inc.20$0
American Research & Management Co.18$0
Hudock, Inc.35$0
Private Ocean, LLC56$0
HHM Wealth Advisors, LLC2$0
Joseph P. Lucia & Associates, LLC23$0
WFA of San Diego, LLC35$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Snap Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SNAP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dixon Hubard Feinour & Brown Inc62,298$81.8 萬
B. Riley Wealth Management, Inc.13,938$19.6 萬
HighPoint Advisor Group LLC10,461$14.9 萬
Exane Derivatives1,831$2.40 萬
Brewin Dolphin Ltd1,235$1.60 萬
Private Capital Group, LLC501$7,000
Fieldpoint Private Securities, LLC465$6,000