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 13F 持有人
Snap Inc 在 2022/12/31 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
- 580
- 較 2022 年第 3 季 −3 家
- 持有股數
- 6.77 億
- 較 2022 年第 3 季 −1,943 萬 (−2.8%)
- 總市值
- $60.7 億
- 較 2022 年第 3 季 −$7.92 億 (−11.5%)
- 新進機構
- 86
- 另有 155 家加碼
- 清倉機構
- 89
- 另有 207 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 133,006 | $119.0 萬 | 0.20% | +35,464+36.4% | 加碼 |
| Riverpark Capital Management LLC | 133,027 | $119.1 萬 | 2.75% | −213,502−61.6% | 減碼 |
| VGI Partners Ltd | 134,020 | $119.9 萬 | 0.28% | +134,020 | 新進 |
| Engineers Gate Manager LP | 134,937 | $120.8 萬 | 0.07% | +112,257+495.0% | 加碼 |
| Primecap Management Co | 136,550 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 137,118 | $122.7 萬 | 0.01% | +39,767+40.8% | 加碼 |
| Ieq Capital, LLC | 140,328 | $125.6 萬 | 0.04% | −83,420−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 142,535 | $127.5 萬 | 0.00% | +4,774+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 144,792 | $129.6 萬 | 0.15% | +144,792 | 新進 |
| Clear Street LLC | 150,000 | $134.3 萬 | 0.05% | +150,000 | 新進 |
| Cipher Capital LP | 150,060 | $134.3 萬 | 0.25% | +102,779+217.4% | 加碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $134.4 萬 | 6.69% | 00.0% | 不變 |
| Voya Investment Management LLC | 161,155 | $144.2 萬 | 0.00% | −7,766,096−98.0% | 減碼 |
| Jefferies Financial Group Inc. | 170,466 | $152.6 萬 | 0.03% | +170,466 | 新進 |
| DnB Asset Management AS | 171,601 | $153.6 萬 | 0.01% | −8,700,659−98.1% | 減碼 |
| Swedbank AB | 172,212 | $154.1 萬 | 0.00% | +67,700+64.8% | 加碼 |
| Allianz Asset Management GmbH | 172,799 | $154.7 萬 | 0.00% | −30,298−14.9% | 減碼 |
| Nissay Asset Management Corp | 173,601 | $155.4 萬 | 0.01% | +11,815+7.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 174,083 | $155.8 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 179,163 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 179,527 | $160.7 萬 | 0.06% | +152,946+575.4% | 加碼 |
| Marathon Trading Investment Management LLC | 179,720 | $160.8 萬 | 1.07% | +28,800+19.1% | 加碼 |
| IFM Investors Pty Ltd | 180,976 | $162.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 181,235 | $162.2 萬 | 0.01% | −540.0% | 減碼 |
| Nomura Holdings Inc | 169,936 | $163.0 萬 | 0.02% | −380,964−69.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 190,346 | $170.4 萬 | 0.03% | −87,871−31.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 197,190 | $176.5 萬 | 0.01% | −134,407−40.5% | 減碼 |
| Nwi Management LP | 200,000 | $179.0 萬 | 0.42% | −100,000−33.3% | 減碼 |
| ExodusPoint Capital Management, LP | 204,353 | $182.9 萬 | 0.03% | +113,103+123.9% | 加碼 |
| Quadrature Capital Ltd | 206,790 | $185.0 萬 | 0.05% | −808,552−79.6% | 減碼 |
| LPL Financial LLC | 208,166 | $186.3 萬 | 0.00% | +10,634+5.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 211,493 | $186.3 萬 | 0.07% | −125,994−37.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 209,143 | $187.2 萬 | 0.04% | +209,143 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,142 | $193.4 萬 | 0.03% | −23,200−9.7% | 減碼 |
| Mackenzie Financial Corp | 216,392 | $193.7 萬 | 0.00% | −9,375−4.2% | 減碼 |
| Aviva PLC | 220,629 | $197.5 萬 | 0.01% | +201,517+1,054.4% | 加碼 |
| Bayesian Capital Management, LP | 221,659 | $198.4 萬 | 0.29% | +221,659 | 新進 |
| Walleye Trading LLC | 225,551 | $201.9 萬 | 0.05% | +91,338+68.1% | 加碼 |
| Ameriprise Financial Inc | 226,128 | $202.4 萬 | 0.00% | −166,568−42.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 237,770 | $212.8 萬 | 0.02% | −562,162−70.3% | 減碼 |
| Graham Capital Management, L.P. | 238,290 | $213.3 萬 | 0.08% | +238,290 | 新進 |
| Atlas Venture Advisors, Inc. | 245,559 | $219.8 萬 | 0.76% | 00.0% | 不變 |
| AQR Capital Management LLC | 271,837 | $236.9 萬 | 0.01% | +136,247+100.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 266,648 | $238.7 萬 | 0.00% | −26,099−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 267,948 | $239.8 萬 | 0.00% | −185−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 268,867 | $240.6 萬 | 0.01% | +24,400+10.0% | 加碼 |
| First Republic Investment Management, Inc. | 269,904 | $241.6 萬 | 0.01% | +97,835+56.9% | 加碼 |
| Capital International Inc | 274,486 | $245.7 萬 | 0.05% | 00.0% | 不變 |
| J. Goldman & Co LP | 278,796 | $249.5 萬 | 0.18% | +278,796 | 新進 |
| Russell Investments Group, Ltd. | 283,900 | $254.0 萬 | 0.01% | −1,476,705−83.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 284,889 | $255.0 萬 | 0.01% | +284,889 | 新進 |
| Source Financial Advisors LLC | 285,968 | $255.9 萬 | 0.96% | −23,350−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 287,189 | $257.0 萬 | 0.02% | +3,480+1.2% | 加碼 |
| Wolverine Trading, LLC | 287,276 | $257.1 萬 | 0.04% | +240,809+518.2% | 加碼 |
| Seven Eight Capital, LP | 294,612 | $263.7 萬 | 0.69% | −13,020−4.2% | 減碼 |
| Forsta Ap-Fonden | 298,800 | $267.4 萬 | 0.03% | +184,500+161.4% | 加碼 |
| Korea Investment CORP | 299,006 | $267.6 萬 | 0.01% | −131,310−30.5% | 減碼 |
| RiverPark Advisors, LLC | 299,077 | $267.7 萬 | 1.28% | −78,227−20.7% | 減碼 |
| Arizona State Retirement System | 304,013 | $272.1 萬 | 0.03% | +3,471+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 306,549 | $274.4 萬 | 0.02% | −1,317,179−81.1% | 減碼 |
| New York State Common Retirement Fund | 320,331 | $286.7 萬 | 0.00% | −318,917−49.9% | 減碼 |
| Bluefin Capital Management, LLC | 324,999 | $290.9 萬 | 0.51% | −97,673−23.1% | 減碼 |
| Gradient Investments LLC | 335,613 | $300.4 萬 | 0.09% | +57,093+20.5% | 加碼 |
| Toronto Dominion Bank | 337,499 | $301.9 萬 | 0.00% | +94,118+38.7% | 加碼 |
| HRT Financial LP | 338,770 | $303.1 萬 | 0.04% | +338,770 | 新進 |
| Simplex Trading, LLC | 346,497 | $310.1 萬 | 0.15% | +346,497 | 新進 |
| State of Michigan Retirement System | 359,370 | $321.6 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 363,978 | $325.8 萬 | 0.15% | +79,116+27.8% | 加碼 |
| Baader Bank INC | 370,000 | $331.1 萬 | 0.30% | +70,000+23.3% | 加碼 |
| Storebrand Asset Management AS | 374,390 | $335.1 萬 | 0.02% | −137,581−26.9% | 減碼 |
| Vontobel Holding Ltd. | 392,145 | $335.3 萬 | 0.03% | −40,789−9.4% | 減碼 |
| Westpac Banking Corp | 396,928 | $355.3 萬 | 0.05% | −113,396−22.2% | 減碼 |
| National Pension Service | 397,903 | $356.1 萬 | 0.01% | −1,958,321−83.1% | 減碼 |
| Asset Management One Co.,Ltd. | 421,122 | $371.2 萬 | 0.02% | −39,805−8.6% | 減碼 |
| Handelsbanken Fonder AB | 421,723 | $377.4 萬 | 0.02% | −166,398−28.3% | 減碼 |
| Marshall Wace, LLP | 438,439 | $392.4 萬 | 0.01% | −1,641,284−78.9% | 減碼 |
| Alliancebernstein L.P. | 446,607 | $399.7 萬 | 0.00% | +17,884+4.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 452,086 | $404.6 萬 | 0.16% | +452,086 | 新進 |
| EULAV Asset Management | 475,000 | $425.1 萬 | 0.18% | +55,000+13.1% | 加碼 |
| Saba Capital Management, L.P. | 481,603 | $431.0 萬 | 0.07% | +233,204+93.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 496,232 | $433.8 萬 | 0.01% | −297,382−37.5% | 減碼 |
| TD Asset Management Inc | 488,736 | $437.4 萬 | 0.01% | +2,434+0.5% | 加碼 |
| Wells Fargo & Company | 490,295 | $438.8 萬 | 0.00% | −305,969−38.4% | 減碼 |
| Victory Capital Management Inc | 499,463 | $447.0 萬 | 0.01% | +98,948+24.7% | 加碼 |
| HAP Trading, LLC | 516,156 | $462.0 萬 | 0.76% | +195,085+60.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 528,686 | $473.2 萬 | 0.09% | −772,106−59.4% | 減碼 |
| Curated Wealth Partners LLC | 536,541 | $480.2 萬 | 1.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 565,489 | $506.1 萬 | 0.02% | −151,481−21.1% | 減碼 |
| HighTower Advisors, LLC | 594,158 | $526.8 萬 | 0.01% | +41,965+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 620,973 | $549.6 萬 | 0.01% | +167,648+37.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 628,500 | $562.5 萬 | 0.03% | −214,500−25.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 643,193 | $567.0 萬 | 0.08% | −116,334−15.3% | 減碼 |
| Milestone Resources Group Ltd | 651,458 | $583.1 萬 | 0.36% | 00.0% | 不變 |
| Leonteq Securities AG | 656,679 | $587.7 萬 | 0.31% | −50,546−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 692,306 | $619.6 萬 | 0.02% | +19,755+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 699,701 | $626.2 萬 | 0.03% | +211,055+43.2% | 加碼 |
| Invesco Ltd. | 702,366 | $628.6 萬 | 0.00% | −2,477,974−77.9% | 減碼 |
| Nuveen Asset Management, LLC | 719,726 | $644.2 萬 | 0.00% | +44,293+6.6% | 加碼 |
| Bank of Montreal | 441,569 | $650.4 萬 | 0.01% | −1,003,964−69.5% | 減碼 |
| Great West Life Assurance Co | 727,782 | $654.3 萬 | 0.02% | −25,131−3.3% | 減碼 |