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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Snap Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SNAP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數58011573+4
股數6.77 億8.12 萬6.71 億−650.1 萬 (−1.0%)
市值$60.7 億$72.6 萬$75.3 億+$14.7 億 (+24.2%)

11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2023 年第 1 季季末持有 Snap Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 SNAP 的機構
機構股數市值佔組合 %
Holocene Advisors, LP4,651,394$5,214 萬0.26%
Twinbeech Capital LP1,680,232$1,884 萬0.38%
Davidson Kempner Partners750,000$840.8 萬0.21%
Davidson Kempner Capital Management LP750,000$840.8 萬0.18%
Optiver Holding B.V.727,099$815.1 萬0.38%
Element Capital Management LLC446,205$500.2 萬0.38%
Metavasi Capital LP416,000$466.3 萬3.48%
BWCP, LP316,370$354.7 萬1.39%
Tredje AP-fonden230,510$258.4 萬0.04%
Andra AP-fonden228,700$256.4 萬0.07%
Boothbay Fund Management, LLC171,608$192.4 萬0.05%
Westbourne Investment Advisors, Inc.164,595$184.5 萬0.89%
Industrial Alliance Investment Management Inc.151,610$170.0 萬0.05%
Y-Intercept (Hong Kong) Ltd144,573$162.1 萬0.19%
Two Sigma Securities, LLC134,312$150.6 萬0.12%
IMC-Chicago, LLC102,666$115.1 萬0.19%
AE Wealth Management LLC91,333$102.4 萬0.01%
Mizuho Markets Cayman LP82,944$93.0 萬0.04%
Dynamic Technology Lab Private Ltd81,442$91.3 萬0.08%
CMT Capital Markets Trading GmbH79,900$89.6 萬1.09%
Versor Investments LP78,359$87.8 萬0.12%
Inceptionr LLC73,604$82.5 萬0.26%
Texas Capital Bank Wealth Management Services Inc60,000$67.3 萬0.08%
Grey Street Capital, LLC60,000$67.3 萬0.47%
Mirador Capital Partners LP50,778$56.9 萬0.13%
Ergoteles LLC50,299$56.4 萬0.02%
Aquila Investment Management LLC50,000$56.0 萬0.46%
Hillsdale Investment Management Inc.42,500$47.6 萬0.04%
Quantinno Capital Management LP41,301$46.3 萬0.03%
InterOcean Capital Group, LLC40,701$45.6 萬0.02%
Algert Global LLC39,734$44.5 萬0.02%
Clare Market Investments LLC37,375$41.9 萬0.17%
Fox Run Management, L.L.C.32,633$36.6 萬0.12%
Metis Global Partners, LLC20,246$22.7 萬0.01%
Valeo Financial Advisors, LLC18,765$21.0 萬0.01%
Bridgefront Capital, LLC17,805$20.0 萬0.12%
Alberta Investment Management Corp17,300$19.4 萬0.00%
Kingsview Wealth Management, LLC17,125$19.2 萬0.01%
Equitable Holdings, Inc.16,977$19.0 萬0.00%
Integrated Wealth Concepts LLC15,908$17.8 萬0.00%
180 Wealth Advisors, LLC15,018$16.8 萬0.04%
KG&L Capital Management,LLC13,916$15.6 萬0.08%
ETF Managers Group, LLC13,680$15.3 萬0.00%
Kovack Advisors, Inc.13,425$15.0 萬0.02%
Orcam Financial Group13,362$15.0 萬0.21%
Harbor Capital Advisors, Inc.13,241$14.8 萬0.04%
Congress Park Capital LLC11,200$12.6 萬0.07%
Empowered Funds, LLC11,107$12.5 萬0.01%
Compass Advisory Group LLC10,477$11.7 萬0.07%
Ethic Inc.10,161$11.4 萬0.00%
Captrust Financial Advisors10,060$11.3 萬0.00%
Pacific Center for Financial Services9,443$10.6 萬0.04%
Ostrum Asset Management6,922$7.76 萬0.01%
Aquatic Capital Management LLC5,100$5.70 萬0.00%
Gables Capital Management Inc.5,000$5.61 萬0.04%
International Assets Investment Management, LLC4,754$5.33 萬0.01%
Sunbelt Securities, Inc.4,500$4.91 萬0.01%
Paloma Partners Management Co4,219$4.73 萬0.01%
Cascade Investment Advisors, Inc.3,165$3.55 萬0.03%
Cullen Capital Management LLC12,690$3.28 萬0.00%
Bokf, NA2,536$2.84 萬0.00%
Acima Private Wealth, LLC1,000$1.12 萬0.01%
Ameritas Advisory Services, LLC995$1.02 萬0.00%
Park Place Capital Corp861$9,6520.00%
Colonial Trust Advisors500$5,6050.00%
Ridgewood Investments LLC350$3,9240.00%
Grove Bank & Trust259$2,9030.00%
Atlantic Private Wealth, LLC242$2,7130.00%
Milestone Investment Advisors LLC205$2,2990.00%
GPS Wealth Strategies Group, LLC179$2,0070.00%
Kalos Management, Inc.125$1,4010.00%
Cary Street Partner Investment Advisory LLC103$1,1550.00%
Ahrens Investment Partners LLC100$1,1210.00%
Cape Investment Advisory, Inc.100$1,1210.00%
WealthPlan Investment Management, LLC58$6500.00%
Caldwell Sutter Capital, Inc.50$5610.00%
WealthPLAN Partners, LLC50$5610.00%
McIlrath & Eck, LLC46$5160.00%
Northwest Investment Counselors, LLC15$1680.00%
Lumature Wealth Partners, LLC9$1010.00%
Evermay Wealth Management LLC8$900.00%
VitalStone Financial, LLC54––

清倉機構(78 家)

2022 年第 4 季季末持有 Snap Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SNAP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Herr Investment Group LLC1,413,865$1,265 萬
Point72 Asset Management, L.P.1,224,100$1,096 萬
Builders Union LLP1,206,000$1,079 萬
Coatue Management LLC大師Coatue1,106,403$990.2 萬
Clearline Capital LP895,157$801.2 萬
Prentice Capital Management, LP814,025$728.6 萬
Simplex Trading, LLC346,497$310.1 萬
New York State Common Retirement Fund320,331$286.7 萬
Forsta Ap-Fonden298,800$267.4 萬
J. Goldman & Co LP278,796$249.5 萬
Walleye Trading LLC225,551$201.9 萬
Bayesian Capital Management, LP221,659$198.4 萬
Nwi Management LP200,000$179.0 萬
Ilmarinen Mutual Pension Insurance Co190,346$170.4 萬
Clear Street LLC150,000$134.3 萬
Occudo Quantitative Strategies LP144,792$129.6 萬
VGI Partners Ltd134,020$119.9 萬
Pearl River Capital, LLC133,006$119.0 萬
Woodline Partners LP117,047$104.8 萬
Walleye Capital LLC99,539$89.1 萬
Main Street Research LLC91,525$81.9 萬
Nishkama Capital, LLC72,000$64.4 萬
Wolverine Asset Management LLC63,862$57.2 萬
DRW Securities, LLC58,032$51.9 萬
Thrivent Financial for Lutherans53,700$48.1 萬
Allstate Corp53,229$47.6 萬
Echo Street Capital Management LLC50,634$45.3 萬
Virginia Retirement Systems Et Al35,100$31.4 萬
Azzad Asset Management Inc34,772$31.1 萬
J.W. Cole Advisors, Inc.24,703$22.1 萬
Mirabella Financial Services LLP23,469$21.0 萬
Bailard, Inc.18,974$17.0 萬
XR Securities LLC18,092$16.2 萬
Bremer Bank National Association17,874$16.0 萬
Summit X, LLC10,810$14.2 萬
Public Employees Retirement System of Ohio12,872$11.5 萬
Beacon Investment Advisory Services, Inc.12,370$11.1 萬
Wetherby Asset Management Inc12,160$10.9 萬
Bank of Nova Scotia11,064$9.90 萬
Veriti Management LLC10,849$9.71 萬
Quinn Opportunity Partners LLC10,800$9.67 萬
Caption Management, LLC10,748$9.62 萬
Nwam LLC10,724$9.60 萬
Cetera Investment Advisers10,093$9.03 萬
Alpine Global Management, LLC10,035$9.00 萬
Cresset Asset Management, LLC12,903$8.97 萬
FNY Investment Advisers, LLC9,500$8.50 萬
Centiva Capital, LP9,000$8.05 萬
Sonnipe Ltd3,357$3.00 萬
Shay Capital LLC3,000$2.69 萬
Zullo Investment Group, Inc.2,930$2.62 萬
Fiduciary Alliance LLC2,920$2.61 萬
Money Concepts Capital Corp2,276$2.04 萬
Corrado Advisors, LLC1,760$1.58 萬
McElhenny Sheffield Capital Management, LLC567$1.00 萬
U.S. Capital Wealth Advisors, LLC500$4,475
Glassman Wealth Services450$4,028
Lakewood Asset Management LLC400$4,000
Accurate Wealth Management, LLC405$3,815
Comerica Securities,inc.404$3,617
EWG Elevate Inc.372$3,329
My Personal CFO, LLC202$1,808
Leelyn Smith, LLC200$1,790
Addison Advisors LLC167$1,495
Romano Brothers and Company129$1,155
Cambridge Trust Co150$1,000
First Community Trust NA130$1,000
Creative Capital Management Investments LLC63$1,000
Bogart Wealth, LLC63$564
Sandy Spring Bank50$448
Coppell Advisory Solutions LLC11$98
Coppell Advisory Solutions Corp.11$98
Sofos Investments, Inc.9$84
Stephens Consulting, LLC4$36
Jones Financial Companies LLLP20$0
Rocky Mountain Advisers, LLC16$0
Strengthening Families & Communities, LLC40$0
Beacon Financial Group3,160–

尚未申報 2023 年第 1 季的機構(11 家)

2022 年第 4 季季末持有 Snap Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SNAP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Allstate Investment Management Co53,229$47.6 萬
Gofen & Glossberg LLC11,165$10.0 萬
Seeyond6,960$6.23 萬
Alpha Paradigm Partners, LLC5,277$4.70 萬
CoreCap Advisors, LLC1,981$1.77 萬
Trustcore Financial Services, LLC1,572$1.41 萬
Sargent Bickham Lagudis LLC556$4,976
Burleson & Company, LLC200$1,790
Semmax Financial Advisors Inc.113$1,000
Tyler-Stone Wealth Management160$1,000
Boulder Wealth Advisors, LLC3$0