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 |
|---|---|---|---|---|---|
| Collaborative Holdings Management LP | 100,000 | $98.2 萬 | 6.06% | +100,000 | 新進 |
| Profund Advisors LLC | 100,608 | $98.8 萬 | 0.07% | +6,187+6.6% | 加碼 |
| Financial Counselors Inc | 100,911 | $99.1 萬 | 0.02% | +12,986+14.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 101,118 | $99.3 萬 | 0.51% | +386+0.4% | 加碼 |
| Penserra Capital Management LLC | 102,909 | $101.0 萬 | 0.03% | −52,963−34.0% | 減碼 |
| Intech Investment Management LLC | 104,231 | $102.4 萬 | 0.01% | −1,800−1.7% | 減碼 |
| Swedbank AB | 104,512 | $102.6 萬 | 0.00% | −595,365−85.1% | 減碼 |
| New York Life Investment Management LLC | 106,369 | $104.5 萬 | 0.01% | −5,919−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,954 | $106.0 萬 | 0.00% | −2,325−2.1% | 減碼 |
| British Columbia Investment Management Corp | 109,355 | $107.4 萬 | 0.01% | −18,189−14.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 111,630 | $109.6 萬 | 0.01% | +75,782+211.4% | 加碼 |
| Forsta Ap-Fonden | 114,300 | $112.2 萬 | 0.01% | −281,300−71.1% | 減碼 |
| Paloma Partners Management Co | 115,100 | $113.0 萬 | 0.22% | +115,100 | 新進 |
| Capstone Investment Advisors, LLC | 120,385 | $118.2 萬 | 0.03% | +120,381+3,009,525.0% | 加碼 |
| Two Sigma Securities, LLC | 121,817 | $119.6 萬 | 0.17% | −16,711−12.1% | 減碼 |
| Fifth Third Bancorp | 124,415 | $122.2 萬 | 0.01% | −77,005−38.2% | 減碼 |
| Trexquant Investment LP | 124,715 | $122.5 萬 | 0.04% | −126,745−50.4% | 減碼 |
| DRW Securities, L.L.C. | 126,967 | $124.7 萬 | 0.39% | +126,967 | 新進 |
| Octahedron Capital Management L.P. | 127,771 | $125.5 萬 | 1.03% | 00.0% | 不變 |
| Woodline Partners LP | 133,729 | $131.3 萬 | 0.02% | +133,729 | 新進 |
| Walleye Trading LLC | 134,213 | $131.8 萬 | 0.04% | −405,403−75.1% | 減碼 |
| AQR Capital Management LLC | 135,590 | $133.1 萬 | 0.00% | +65,091+92.3% | 加碼 |
| Primecap Management Co | 136,550 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 137,761 | $135.2 萬 | 0.00% | −24,725−15.2% | 減碼 |
| Van Eck Associates Corp | 142,830 | $140.3 萬 | 0.00% | −3,032−2.1% | 減碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $147.5 萬 | 4.37% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 150,920 | $148.2 萬 | 0.98% | +67,664+81.3% | 加碼 |
| CMT Capital Markets Trading GmbH | 152,750 | $150.0 萬 | 0.62% | +134,750+748.6% | 加碼 |
| Steel Peak Wealth Management LLC | 154,890 | $152.1 萬 | 0.11% | +26,140+20.3% | 加碼 |
| Teacher Retirement System of Texas | 158,565 | $155.7 萬 | 0.01% | −9,584−5.7% | 減碼 |
| Nissay Asset Management Corp | 161,786 | $158.9 萬 | 0.02% | +21,697+15.5% | 加碼 |
| First Republic Investment Management, Inc. | 172,069 | $169.0 萬 | 0.00% | −382,843−69.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 174,083 | $170.9 萬 | 0.03% | −4,956−2.8% | 減碼 |
| USS Investment Management Ltd | 179,163 | $176.4 萬 | 0.03% | −80,223−30.9% | 減碼 |
| IFM Investors Pty Ltd | 180,976 | $177.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 181,289 | $178.0 萬 | 0.01% | +196+0.1% | 加碼 |
| Stifel Financial Corp | 182,521 | $179.2 萬 | 0.00% | −20,881−10.3% | 減碼 |
| LPL Financial LLC | 197,532 | $194.0 萬 | 0.00% | +6,857+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 199,102 | $195.5 萬 | 0.01% | +177,550+823.8% | 加碼 |
| Allianz Asset Management GmbH | 203,097 | $199.4 萬 | 0.00% | −10,536,780−98.1% | 減碼 |
| Ieq Capital, LLC | 223,748 | $219.7 萬 | 0.06% | +18,214+8.9% | 加碼 |
| Mackenzie Financial Corp | 225,767 | $221.7 萬 | 0.00% | −28,798−11.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 225,879 | $221.8 萬 | 0.04% | +164,811+269.9% | 加碼 |
| Virtu Financial LLC | 236,170 | $231.9 萬 | 0.21% | +220,229+1,381.5% | 加碼 |
| Toronto Dominion Bank | 243,381 | $238.9 萬 | 0.00% | −1,162−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 244,467 | $240.1 萬 | 0.02% | +17,500+7.7% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $241.1 萬 | 0.87% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 248,399 | $243.9 萬 | 0.03% | +248,399 | 新進 |
| Advisor Group Holdings, Inc. | 268,133 | $263.4 萬 | 0.01% | −37,033−12.1% | 減碼 |
| Capital International Inc | 274,486 | $269.5 萬 | 0.06% | −452,086−62.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 278,217 | $273.2 萬 | 0.04% | +47,217+20.4% | 加碼 |
| Gradient Investments LLC | 278,520 | $273.5 萬 | 0.08% | −449,289−61.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 283,600 | $278.4 萬 | 0.02% | +175,180+161.6% | 加碼 |
| Treasurer of the State of North Carolina | 283,709 | $278.6 萬 | 0.02% | +5,260+1.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 284,862 | $279.7 萬 | 0.15% | +15,672+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 292,747 | $287.5 萬 | 0.01% | +56,389+23.9% | 加碼 |
| Baader Bank INC | 300,000 | $294.6 萬 | 0.25% | +240,000+400.0% | 加碼 |
| Nwi Management LP | 300,000 | $294.6 萬 | 0.64% | +300,000 | 新進 |
| Arizona State Retirement System | 300,542 | $295.1 萬 | 0.03% | −1240.0% | 減碼 |
| Seven Eight Capital, LP | 307,632 | $302.1 萬 | 0.60% | +238,845+347.2% | 加碼 |
| Source Financial Advisors LLC | 309,318 | $303.8 萬 | 1.20% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 239,342 | $314.3 萬 | 0.04% | 00.0% | 不變 |
| HAP Trading, LLC | 321,071 | $315.3 萬 | 0.41% | +321,071 | 新進 |
| Candriam Luxembourg S.C.A. | 331,597 | $325.6 萬 | 0.02% | +201,043+154.0% | 加碼 |
| Caption Management, LLC | 335,400 | $329.3 萬 | 0.58% | +285,035+565.9% | 加碼 |
| Riverpark Capital Management LLC | 346,529 | $340.3 萬 | 3.07% | +56,983+19.7% | 加碼 |
| Armistice Capital, LLC | 350,000 | $343.7 萬 | 0.09% | +350,000 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 337,487 | $343.9 萬 | 0.15% | −262,856−43.8% | 減碼 |
| State of Michigan Retirement System | 359,370 | $352.9 萬 | 0.03% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 377,304 | $370.5 萬 | 1.20% | −102,780−21.4% | 減碼 |
| Ameriprise Financial Inc | 392,696 | $384.8 萬 | 0.00% | −2,980,046−88.4% | 減碼 |
| Victory Capital Management Inc | 400,515 | $393.3 萬 | 0.00% | −184,744−31.6% | 減碼 |
| Holocene Advisors, LP | 400,481 | $393.3 萬 | 0.03% | +120,020+42.8% | 加碼 |
| Point72 Hong Kong Ltd | 400,500 | $393.3 萬 | 0.24% | +400,500 | 新進 |
| Brookfield Asset Management Inc. | 401,944 | $394.7 萬 | 0.01% | +401,944 | 新進 |
| EULAV Asset Management | 420,000 | $412.4 萬 | 0.18% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 422,672 | $415.1 萬 | 0.45% | +189,112+81.0% | 加碼 |
| Alliancebernstein L.P. | 428,723 | $421.0 萬 | 0.00% | −294,138−40.7% | 減碼 |
| Korea Investment CORP | 430,316 | $422.6 萬 | 0.01% | −526,984−55.0% | 減碼 |
| Vontobel Holding Ltd. | 432,934 | $425.1 萬 | 0.05% | −152,288−26.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,325 | $445.2 萬 | 0.01% | +39,105+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 460,927 | $452.6 萬 | 0.02% | +11,336+2.5% | 加碼 |
| Moore Capital Management, LP | 463,324 | $455.0 萬 | 0.13% | +463,324 | 新進 |
| Jefferies Group LLC | 475,000 | $466.4 萬 | 0.14% | −758,233−61.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,646 | $479.9 萬 | 0.03% | −35,572−6.8% | 減碼 |
| SG Americas Securities, LLC | 495,838 | $486.9 萬 | 0.07% | +99,927+25.2% | 加碼 |
| TD Asset Management Inc | 486,302 | $495.5 萬 | 0.01% | −5,484,595−91.9% | 減碼 |
| Westpac Banking Corp | 510,324 | $501.1 萬 | 0.08% | +255,328+100.1% | 加碼 |
| Storebrand Asset Management AS | 511,971 | $502.8 萬 | 0.03% | −320,386−38.5% | 減碼 |
| Curated Wealth Partners LLC | 536,541 | $526.9 萬 | 1.55% | 00.0% | 不變 |
| HighTower Advisors, LLC | 552,193 | $537.1 萬 | 0.01% | +67,683+14.0% | 加碼 |
| NZS Capital, LLC | 550,477 | $540.6 萬 | 0.50% | +106,174+23.9% | 加碼 |
| Panagora Asset Management Inc | 561,336 | $551.2 萬 | 0.04% | +152,711+37.4% | 加碼 |
| Nomura Holdings Inc | 550,900 | $574.6 萬 | 0.06% | −168,408−23.4% | 減碼 |
| Handelsbanken Fonder AB | 588,121 | $577.5 萬 | 0.04% | +7,427+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 595,965 | $585.2 萬 | 0.12% | −1,445,352−70.8% | 減碼 |
| Shellback Capital, LP | 600,000 | $589.2 萬 | 0.85% | +450,000+300.0% | 加碼 |
| Man Group plc | 623,928 | $612.8 萬 | 0.03% | – | – |
| New York State Common Retirement Fund | 639,248 | $627.7 萬 | 0.01% | +378,494+145.2% | 加碼 |
| Milestone Resources Group Ltd | 651,458 | $639.7 萬 | 0.40% | 00.0% | 不變 |