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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 4 季與 2022 年第 3 季比較

持有 Snap Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SNAP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數59714580−3
股數6.99 億178.1 萬6.77 億−1,943 萬 (−2.8%)
市值$68.8 億$1,749 萬$60.7 億−$7.92 億 (−11.5%)

14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 4 季季末持有 Snap Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SNAP 的機構
機構股數市值佔組合 %
Herr Investment Group LLC1,413,865$1,265 萬2.40%
Susquehanna Fundamental Investments, LLC1,308,174$1,171 萬0.20%
BNP Paribas Arbitrage, SA1,291,865$1,156 萬0.03%
Invenomic Capital Management LP1,051,597$941.2 萬0.68%
Capital Group Investment Management Pte. Ltd.452,086$404.6 萬0.16%
Simplex Trading, LLC346,497$310.1 萬0.15%
HRT Financial LP338,770$303.1 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.284,889$255.0 萬0.01%
J. Goldman & Co LP278,796$249.5 萬0.18%
Graham Capital Management, L.P.238,290$213.3 萬0.08%
Bayesian Capital Management, LP221,659$198.4 萬0.29%
Worldquant Millennium Advisors LLC209,143$187.2 萬0.04%
Jefferies Financial Group Inc.170,466$152.6 萬0.03%
Clear Street LLC150,000$134.3 萬0.05%
Occudo Quantitative Strategies LP144,792$129.6 萬0.15%
VGI Partners Ltd134,020$119.9 萬0.28%
Stonegate Investment Group, LLC102,370$91.6 萬0.04%
Walleye Capital LLC99,539$89.1 萬0.02%
Cerity Partners LLC97,121$86.9 萬0.01%
Ontario Teachers Pension Plan Board93,140$83.4 萬0.01%
Aigen Investment Management, LP91,186$81.6 萬0.12%
CI Private Wealth, LLC88,773$79.5 萬0.00%
Quantbot Technologies LP87,573$78.4 萬0.06%
Nishkama Capital, LLC72,000$64.4 萬0.22%
Public Sector Pension Investment Board59,407$53.2 萬0.00%
DRW Securities, LLC58,032$51.9 萬0.11%
La Banque Postale Asset Management SA54,899$49.1 萬0.01%
Thrivent Financial for Lutherans53,700$48.1 萬0.00%
Allstate Investment Management Co53,229$47.6 萬0.01%
Echo Street Capital Management LLC50,634$45.3 萬0.00%
Aspen Grove Capital, LLC40,255$36.0 萬0.17%
Agf Management Ltd36,843$33.0 萬0.00%
Virginia Retirement Systems Et Al35,100$31.4 萬0.00%
Capital Markets Trading UK LLP28,122$25.2 萬0.67%
Mirabella Financial Services LLP23,469$21.0 萬0.02%
Gsa Capital Partners LLP20,432$18.3 萬0.02%
AM Squared Ltd18,300$16.4 萬0.11%
Summit X, LLC10,810$14.2 萬0.04%
Brainard Capital Management LLC13,836$12.4 萬0.10%
EP Wealth Advisors, LLC13,643$12.2 萬0.00%
Public Employees Retirement System of Ohio12,872$11.5 萬0.00%
Bank of Nova Scotia11,064$9.90 萬0.00%
Fund Management at Engine No. 1 LLC11,044$9.88 萬0.02%
Veriti Management LLC10,849$9.71 萬0.01%
Alpine Global Management, LLC10,035$9.00 萬0.03%
Howard Financial Services, Ltd.10,000$8.95 萬0.02%
Centiva Capital, LP9,000$8.05 萬0.01%
Belpointe Asset Management LLC5,872$5.26 萬0.00%
Sonnipe Ltd3,357$3.00 萬0.01%
ICA Group Wealth Management, LLC3,200$2.86 萬0.01%
Fiduciary Alliance LLC2,920$2.61 萬0.01%
CoreCap Advisors, LLC1,981$1.77 萬0.00%
Corrado Advisors, LLC1,760$1.58 萬0.01%
McElhenny Sheffield Capital Management, LLC567$1.00 萬0.00%
RFP Financial Group LLC835$7,4730.00%
Mendota Financial Group, LLC764$6,8380.01%
Baker Avenue Asset Management, LP637$5,7010.00%
U.S. Capital Wealth Advisors, LLC500$4,4750.00%
Lakewood Asset Management LLC400$4,0000.00%
Accurate Wealth Management, LLC405$3,8150.00%
Comerica Securities,inc.404$3,6170.00%
EWG Elevate Inc.372$3,3290.00%
Johnson Midwest Financial, LLC200$2,0000.01%
Register Financial Advisors LLC210$1,8800.00%
My Personal CFO, LLC202$1,8080.00%
Concord Wealth Partners145$1,2980.00%
Romano Brothers and Company129$1,1550.00%
Financial Freedom, LLC125$1,1190.00%
Creative Capital Management Investments LLC63$1,0000.00%
Cassady Schiller Wealth Management, LLC100$8950.00%
MRP Capital Investments, LLC100$8950.00%
PayPay Securities Corp99$8860.06%
Farther Finance Advisors, LLC70$6270.00%
Bogart Wealth, LLC63$5640.00%
New England Capital Financial Advisors LLC50$5000.00%
Sandy Spring Bank50$4480.00%
Koesten, Hirschmann & Crabtree, INC.50$4480.00%
New Hampshire Trust42$3760.00%
NewSquare Capital LLC30$2690.00%
Global Financial Private Client, LLC19$1700.00%
Coppell Advisory Solutions LLC11$980.00%
Coppell Advisory Solutions Corp.11$980.00%
Sofos Investments, Inc.9$840.00%
True Wealth Design, LLC3$270.00%
Boulder Wealth Advisors, LLC3$00.00%
Steward Financial Group LLC34$00.00%

清倉機構(89 家)

2022 年第 3 季季末持有 Snap Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SNAP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Flossbach Von Storch AG7,213,102$7,083 萬
Honeycomb Asset Management LP2,900,000$2,848 萬
Ardmore Road Asset Management LP2,196,512$2,157 萬
Stanley-Laman Group, Ltd.876,221$860.4 萬
Polar Asset Management Partners Inc.800,300$785.9 萬
Shellback Capital, LP600,000$589.2 萬
NZS Capital, LLC550,477$540.6 萬
Moore Capital Management, LP463,324$455.0 萬
Point72 Hong Kong Ltd400,500$393.3 萬
Holocene Advisors, LP400,481$393.3 萬
Armistice Capital, LLC350,000$343.7 萬
CMT Capital Markets Trading GmbH152,750$150.0 萬
Octahedron Capital Management L.P.127,771$125.5 萬
Two Sigma Securities, LLC121,817$119.6 萬
Capstone Investment Advisors, LLC120,385$118.2 萬
Paloma Partners Management Co115,100$113.0 萬
Financial Counselors Inc100,911$99.1 萬
Collaborative Holdings Management LP100,000$98.2 萬
Coronation Fund Managers Ltd.97,515$95.8 萬
Chimera Capital Management LLC97,038$95.4 萬
Ergoteles LLC91,485$89.8 萬
CIBC Private Wealth Group, LLC84,634$83.1 萬
Banque Pictet & Cie SA80,332$78.9 萬
Hellman Jordan Management Co Inc74,101$72.8 萬
Dynamic Technology Lab Private Ltd67,431$66.2 萬
Aperture Investors, LLC62,293$61.2 萬
Connacht Asset Management LP57,991$56.9 萬
PEAK6 Investments LLC50,881$50.0 萬
EMG Holdings, L.P.27,550$27.0 萬
Am Investment Strategies LLC26,240$25.8 萬
Tokio Marine Asset Management Co Ltd22,695$22.3 萬
Lido Advisors, LLC22,775$22.3 萬
Kiley Juergens Wealth Management, LLC21,661$21.2 萬
Jag Capital Management, LLC20,215$19.9 萬
DSC Advisors, L.P.20,000$19.6 萬
Colony Group LLC17,939$17.6 萬
Boothbay Fund Management, LLC17,862$17.5 萬
Chicago Partners Investment Group LLC14,374$14.4 萬
Fox Run Management, L.L.C.13,358$13.1 萬
Ethic Inc.12,602$12.4 萬
Successful Portfolios LLC11,671$11.5 萬
Eudaimonia Partners, LLC11,591$11.4 萬
Yorktown Management & Research Co Inc11,255$11.1 萬
Equitable Holdings, Inc.11,162$11.0 萬
Joel Isaacson & Co., LLC10,976$10.8 萬
Oppenheimer & Co Inc10,582$10.4 萬
McKinley Carter Wealth Services, Inc.10,605$10.4 萬
Captrust Financial Advisors10,371$10.2 萬
Vance Wealth, Inc.10,234$10.0 萬
Ausdal Financial Partners, Inc.10,005$9.80 萬
Evoke Wealth, LLC8,731$8.60 萬
PFG Private Wealth Management, LLC7,835$7.70 萬
Ellis Investment Partners, LLC5,000$4.90 萬
Pinebridge Investments, L.P.2,028$2.00 萬
PYA Waltman Capital, LLC2,000$2.00 萬
Wagner Wealth Management, LLC1,800$1.80 萬
Eisler Capital (UK) Ltd.1,800$1.80 萬
Bessemer Group Inc1,770$1.70 萬
Washington Trust Co1,670$1.60 萬
Elequin Capital LP1,245$1.20 萬
Selective Wealth Management, Inc.992$1.00 萬
HM Payson & Co900$9,000
Meeder Asset Management Inc809$8,000
Massmutual Trust Co FSB603$6,000
Howe & Rusling Inc550$5,000
BerganKDV Wealth Management, LLC500$5,000
Brown Brothers Harriman & Co442$4,000
Tradition Wealth Management, LLC262$3,000
Itau Unibanco Holding S.A.240$2,000
Capital Analysts, LLC156$2,000
Laurel Wealth Advisors LLC160$2,000
Moser Wealth Advisors, LLC217$2,000
Anchor Investment Management, LLC186$1,827
Resources Management Corp100$1,000
MUFG Americas Holdings Corp150$1,000
Mizuho Securities Co. Ltd.99$1,000
Advocacy Wealth Management Services, LLC100$1,000
Industrial Alliance Investment Management Inc.64$1,000
Benson Investment Management Company, Inc.100$1,000
PrairieView Partners, LLC100$1,000
O'Dell Group, LLC127$1,000
Benjamin Edwards Inc1$0
Asset Dedication, LLC13$0
Axiom Investment Management LLC17$0
GPS Wealth Strategies Group, LLC29$0
Dark Forest Capital Management LP20$0
Oliver Lagore Vanvalin Investment Group8$0
City State Bank31$0
Castle Wealth Management LLC24$0

尚未申報 2022 年第 4 季的機構(14 家)

2022 年第 3 季季末持有 Snap Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SNAP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management923,506$906.9 萬
Jefferies Group LLC475,000$466.4 萬
DRW Securities, L.L.C.126,967$124.7 萬
Empirical Capital Management, LLC63,500$62.4 萬
Round Table Services, LLC48,972$48.1 萬
Dowling & Yahnke LLC48,863$48.0 萬
Redpoint Investment Management Pty Ltd32,427$31.8 萬
Covington Capital Management19,615$19.3 萬
Regentatlantic Capital LLC13,450$13.2 萬
Kore Private Wealth LLC11,280$11.1 萬
Pacific Center for Financial Services10,491$10.3 萬
American Portfolios Advisors5,499$5.40 萬
FourThought Financial, LLC834$8,000
Wipfli Financial Advisors LLC,174$2,000