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 13F 持有人
Snap Inc 在 2023/3/31 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
- 573
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6.71 億
- 較 2022 年第 4 季 −650.1 萬 (−1.0%)
- 總市值
- $75.3 億
- 較 2022 年第 4 季 +$14.7 億 (+24.2%)
- 新進機構
- 82
- 另有 149 家加碼
- 清倉機構
- 78
- 另有 195 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 863,856 | $968.4 萬 | 0.01% | −1,413,610−62.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 864,500 | $969.1 萬 | 0.05% | +236,000+37.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 893,591 | $1,002 萬 | 0.05% | +193,890+27.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 914,432 | $1,025 萬 | 0.10% | +107,400+13.3% | 加碼 |
| HSBC Holdings PLC | 922,711 | $1,033 萬 | 0.01% | −784,939−46.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,002,079 | $1,123 萬 | 0.31% | +3,008+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,055,500 | $1,183 萬 | 0.03% | −56,730−5.1% | 減碼 |
| Invenomic Capital Management LP | 1,079,147 | $1,210 萬 | 0.69% | +27,550+2.6% | 加碼 |
| Amundi | 1,331,600 | $1,384 萬 | 0.01% | −339,377−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,291,648 | $1,448 萬 | 0.00% | +187,626+17.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,308,174 | $1,466 萬 | 0.34% | 00.0% | 不變 |
| Tobam | 1,316,167 | $1,475 萬 | 0.97% | −1,330−0.1% | 減碼 |
| UBS Group AG | 1,334,876 | $1,496 萬 | 0.01% | −2,131,831−61.5% | 減碼 |
| Man Group plc | – | $1,497 萬 | 0.05% | – | – |
| Slate Path Capital LP | 1,350,000 | $1,513 萬 | 0.71% | −2,560,000−65.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,376,509 | $1,543 萬 | 0.01% | +656,783+91.3% | 加碼 |
| California State Teachers Retirement System | 1,480,322 | $1,659 萬 | 0.02% | −21,455−1.4% | 減碼 |
| Trexquant Investment LP | 1,493,455 | $1,674 萬 | 0.46% | −32,592−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,517,349 | $1,701 萬 | 0.00% | −7,192,976−82.6% | 減碼 |
| Twin Tree Management, LP | 1,583,192 | $1,775 萬 | 0.50% | +14,240+0.9% | 加碼 |
| Credit Suisse AG | 1,607,282 | $1,802 萬 | 0.02% | −2,288,987−58.7% | 減碼 |
| Cinctive Capital Management LP | 1,662,484 | $1,864 萬 | 0.69% | +1,637,492+6,552.1% | 加碼 |
| Twinbeech Capital LP | 1,680,232 | $1,884 萬 | 0.38% | +1,680,232 | 新進 |
| Canada Pension Plan Investment Board | 1,759,900 | $1,973 萬 | 0.03% | +875,700+99.0% | 加碼 |
| KBC Group NV | 1,837,343 | $2,060 萬 | 0.09% | −760,494−29.3% | 減碼 |
| TB Alternative Assets Ltd. | 1,892,800 | $2,122 萬 | 5.23% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,919,835 | $2,125 萬 | 0.24% | −26,603−1.4% | 減碼 |
| Susquehanna International Group, LLP | 1,942,129 | $2,177 萬 | 0.03% | +415,985+27.3% | 加碼 |
| Bank of New York Mellon Corp | 2,072,008 | $2,323 萬 | 0.01% | −84,861−3.9% | 減碼 |
| Citigroup Inc | 2,331,859 | $2,614 萬 | 0.04% | −102,024−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,383,408 | $2,672 萬 | 0.16% | +1,241,755+108.8% | 加碼 |
| Barclays PLC | 2,384,355 | $2,673 萬 | 0.03% | −773,864−24.5% | 減碼 |
| APG Asset Management N.V. | 2,689,856 | $2,775 萬 | 0.06% | −829,560−23.6% | 減碼 |
| SG Americas Securities, LLC | 2,537,231 | $2,844 萬 | 0.38% | +2,456,049+3,025.4% | 加碼 |
| Bank of America Corp | 2,703,337 | $3,030 萬 | 0.00% | +758,014+39.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 2,862,600 | $3,209 萬 | 0.39% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,104,447 | $3,480 萬 | 0.01% | −38,477−1.2% | 減碼 |
| Deutsche Bank AG | 3,518,507 | $3,944 萬 | 0.02% | +526,876+17.6% | 加碼 |
| Legal & General Group Plc | 3,851,331 | $4,317 萬 | 0.02% | +135,534+3.6% | 加碼 |
| Northern Trust Corp | 4,031,317 | $4,519 萬 | 0.01% | −170,615−4.1% | 減碼 |
| Wellington Management Group LLP | 4,057,274 | $4,548 萬 | 0.01% | +591,297+17.1% | 加碼 |
| Capital International Investors | 4,167,158 | $4,671 萬 | 0.01% | −350,000−7.7% | 減碼 |
| Swiss National Bank | 4,302,800 | $4,823 萬 | 0.03% | −231,900−5.1% | 減碼 |
| Citadel Advisors LLC | 4,521,670 | $5,069 萬 | 0.06% | −3,716,416−45.1% | 減碼 |
| Holocene Advisors, LP | 4,651,394 | $5,214 萬 | 0.26% | +4,651,394 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,891,911 | $5,484 萬 | 0.04% | +134,769+2.8% | 加碼 |
| Jane Street Group, LLC | 4,970,466 | $5,572 萬 | 0.10% | −5,490,091−52.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,039,197 | $5,649 萬 | 0.12% | +3,747,332+290.1% | 加碼 |
| First Trust Advisors LP | 5,757,178 | $6,454 萬 | 0.07% | −504,215−8.1% | 減碼 |
| Marshall Wace, LLP | 5,933,252 | $6,651 萬 | 0.16% | +5,494,813+1,253.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,045,860 | $6,777 萬 | 0.03% | −71,924−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 6,668,371 | $7,475 萬 | 0.29% | +2,937,193+78.7% | 加碼 |
| Renaissance Technologies LLC | 7,687,500 | $8,618 萬 | 0.11% | −3,086,700−28.6% | 減碼 |
| Artisan Partners Limited Partnership | 7,919,730 | $8,878 萬 | 0.15% | −1,798,246−18.5% | 減碼 |
| Soma Equity Partners LP | 8,000,000 | $8,968 萬 | 4.60% | −2,000,000−20.0% | 減碼 |
| Millennium Management LLC | 8,030,164 | $9,002 萬 | 0.10% | +5,811,300+261.9% | 加碼 |
| Morgan Stanley | 8,400,137 | $9,417 萬 | 0.01% | −770,817−8.4% | 減碼 |
| Geode Capital Management, LLC | 9,403,208 | $1.05 億 | 0.01% | +16,261+0.2% | 加碼 |
| Baillie Gifford & Co | 10,883,993 | $1.22 億 | 0.11% | −205,434−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 11,288,785 | $1.27 億 | 0.63% | −2,834,977−20.1% | 減碼 |
| State Street Corp | 12,454,432 | $1.40 億 | 0.01% | +263,227+2.2% | 加碼 |
| JPMorgan Chase & Co | 19,097,565 | $2.14 億 | 0.03% | +10,864,298+132.0% | 加碼 |
| Two Sigma Investments, LP | 19,784,096 | $2.22 億 | 0.66% | +1,165,973+6.3% | 加碼 |
| Goldman Sachs Group Inc | 24,570,667 | $2.75 億 | 0.07% | −2,407,573−8.9% | 減碼 |
| Two Sigma Advisers, LP | 24,618,677 | $2.76 億 | 0.71% | +5,874,300+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,041,221 | $2.92 億 | 0.47% | +1,658,766+6.8% | 加碼 |
| Capital World Investors | 30,653,388 | $3.44 億 | 0.07% | +126,576+0.4% | 加碼 |
| BlackRock Inc. | 37,972,047 | $4.26 億 | 0.01% | +2,645,332+7.5% | 加碼 |
| Vanguard Group Inc | 88,468,700 | $9.92 億 | 0.03% | −1,157,180−1.3% | 減碼 |
| FMR LLC | 137,636,783 | $15.4 億 | 0.14% | −7,740,811−5.3% | 減碼 |
| EP Wealth Advisors, LLC | 9,157 | – | – | −4,486−32.9% | 減碼 |
| Mendota Financial Group, LLC | 764 | – | – | 00.0% | 不變 |
| VitalStone Financial, LLC | 54 | – | – | +54 | 新進 |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −1,413,865−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,224,100−100.0% | 清倉 |
| Builders Union LLP | 0 | $0 | 0.00% | −1,206,000−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,106,403−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −895,157−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −814,025−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −346,497−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −320,331−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −298,800−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −278,796−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −225,551−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −221,659−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −190,346−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −144,792−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −134,020−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −133,006−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −117,047−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −99,539−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −91,525−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,862−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −58,032−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −53,229−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −50,634−100.0% | 清倉 |