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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 424,210 | $475.3 萬 | 0.01% | +140,310+49.4% | 加碼 |
| Acadian Asset Management LLC | 419,941 | $470.2 萬 | 0.02% | +343,076+446.3% | 加碼 |
| Swedbank AB | 418,366 | $469.0 萬 | 0.01% | +246,154+142.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,197 | $466.6 萬 | 0.03% | +131,308+46.1% | 加碼 |
| Metavasi Capital LP | 416,000 | $466.3 萬 | 3.48% | +416,000 | 新進 |
| Storebrand Asset Management AS | 394,479 | $442.2 萬 | 0.02% | +20,089+5.4% | 加碼 |
| Alliancebernstein L.P. | 393,108 | $440.7 萬 | 0.00% | −53,499−12.0% | 減碼 |
| Engineers Gate Manager LP | 388,159 | $435.1 萬 | 0.18% | +253,222+187.7% | 加碼 |
| Vontobel Holding Ltd. | 382,706 | $429.0 萬 | 0.04% | −9,439−2.4% | 減碼 |
| Victory Capital Management Inc | 374,949 | $420.3 萬 | 0.00% | −124,514−24.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 365,801 | $410.1 萬 | 0.07% | −162,885−30.8% | 減碼 |
| Squarepoint Ops LLC | 361,405 | $405.1 萬 | 0.03% | −441,108−55.0% | 減碼 |
| State of Michigan Retirement System | 359,370 | $402.9 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 355,352 | $398.3 萬 | 0.09% | +215,024+153.2% | 加碼 |
| Quadrature Capital Ltd | 334,401 | $374.5 萬 | 0.10% | +127,611+61.7% | 加碼 |
| Brookfield Asset Management Inc. | 325,712 | $365.1 萬 | 0.01% | +251,598+339.5% | 加碼 |
| BWCP, LP | 316,370 | $354.7 萬 | 1.39% | +316,370 | 新進 |
| Arizona State Retirement System | 316,043 | $354.3 萬 | 0.03% | +12,030+4.0% | 加碼 |
| Toronto Dominion Bank | 312,649 | $350.3 萬 | 0.01% | −24,850−7.4% | 減碼 |
| HAP Trading, LLC | 309,384 | $346.8 萬 | 0.84% | −206,772−40.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 307,851 | $345.1 萬 | 0.01% | +41,203+15.5% | 加碼 |
| Gradient Investments LLC | 305,627 | $342.6 萬 | 0.09% | −29,986−8.9% | 減碼 |
| Lazard Asset Management LLC | 301,254 | $337.7 萬 | 0.00% | +246,609+451.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 290,514 | $325.7 萬 | 0.17% | −161,572−35.7% | 減碼 |
| Balyasny Asset Management LLC | 287,972 | $322.8 萬 | 0.01% | +176,546+158.4% | 加碼 |
| Source Financial Advisors LLC | 285,968 | $320.6 萬 | 1.07% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 282,968 | $317.2 萬 | 0.06% | +73,825+35.3% | 加碼 |
| Nomura Asset Management Co Ltd | 278,348 | $312.0 萬 | 0.02% | +9,481+3.5% | 加碼 |
| Capital International Inc | 274,486 | $307.7 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 271,519 | $304.4 萬 | 0.02% | −15,670−5.5% | 減碼 |
| Saba Capital Management, L.P. | 271,162 | $304.0 萬 | 0.07% | −210,441−43.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 277,091 | $302.9 萬 | 0.01% | −219,141−44.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268,930 | $301.5 萬 | 0.13% | −95,048−26.1% | 減碼 |
| Seven Eight Capital, LP | 265,450 | $297.6 萬 | 0.62% | −29,162−9.9% | 減碼 |
| Graham Capital Management, L.P. | 262,584 | $294.4 萬 | 0.10% | +24,294+10.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 261,519 | $285.3 萬 | 0.09% | +50,026+23.7% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $275.3 萬 | 0.59% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 243,819 | $273.3 萬 | 0.10% | −1,301,029−84.2% | 減碼 |
| Korea Investment CORP | 242,885 | $272.3 萬 | 0.01% | −56,121−18.8% | 減碼 |
| Tredje AP-fonden | 230,510 | $258.4 萬 | 0.04% | +230,510 | 新進 |
| Andra AP-fonden | 228,700 | $256.4 萬 | 0.07% | +228,700 | 新進 |
| Wolverine Trading, LLC | 221,937 | $242.1 萬 | 0.07% | −65,339−22.7% | 減碼 |
| HRT Financial LP | 214,520 | $240.4 萬 | 0.03% | −124,250−36.7% | 減碼 |
| USS Investment Management Ltd | 209,033 | $234.2 萬 | 0.03% | +29,870+16.7% | 加碼 |
| LPL Financial LLC | 207,061 | $232.1 萬 | 0.00% | −1,105−0.5% | 減碼 |
| Mackenzie Financial Corp | 203,837 | $228.5 萬 | 0.00% | −12,555−5.8% | 減碼 |
| Baader Bank INC | 200,907 | $225.0 萬 | 0.17% | −169,093−45.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,842 | $221.8 萬 | 0.03% | −18,300−8.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,564 | $215.9 萬 | 0.02% | −45,206−19.0% | 減碼 |
| IFM Investors Pty Ltd | 184,389 | $206.7 萬 | 0.03% | +3,413+1.9% | 加碼 |
| Aviva PLC | 178,206 | $199.8 萬 | 0.01% | −42,423−19.2% | 減碼 |
| Boothbay Fund Management, LLC | 171,608 | $192.4 萬 | 0.05% | +171,608 | 新進 |
| DnB Asset Management AS | 171,601 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 168,656 | $189.1 萬 | 0.00% | −4,143−2.4% | 減碼 |
| Nissay Asset Management Corp | 166,385 | $186.5 萬 | 0.02% | −7,216−4.2% | 減碼 |
| RiverPark Advisors, LLC | 164,952 | $184.9 萬 | 1.24% | −134,125−44.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 164,595 | $184.5 萬 | 0.89% | +164,595 | 新進 |
| Voya Investment Management LLC | 161,155 | $180.7 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 174,863 | $180.4 萬 | 0.01% | −22,327−11.3% | 減碼 |
| Bank of Montreal | 121,859 | $179.5 萬 | 0.00% | −319,710−72.4% | 減碼 |
| Marathon Trading Investment Management LLC | 157,689 | $176.8 萬 | 0.84% | −22,031−12.3% | 減碼 |
| National Bank of Canada | 152,705 | $171.6 萬 | 0.00% | +22,861+17.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 151,610 | $170.0 萬 | 0.05% | +151,610 | 新進 |
| Atlas Venture Associates IX, LLC | 150,160 | $168.3 萬 | 7.90% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 146,331 | $164.0 萬 | 0.02% | +53,191+57.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 144,573 | $162.1 萬 | 0.19% | +144,573 | 新進 |
| Gulf International Bank (UK) Ltd | 142,385 | $159.6 萬 | 0.03% | −31,698−18.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,739 | $156.6 萬 | 0.01% | +12,875+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 138,733 | $155.5 萬 | 0.01% | −42,502−23.5% | 減碼 |
| Primecap Management Co | 137,050 | $153.6 萬 | 0.00% | +500+0.4% | 加碼 |
| Two Sigma Securities, LLC | 134,312 | $150.6 萬 | 0.12% | +134,312 | 新進 |
| Rafferty Asset Management, LLC | 133,294 | $149.4 萬 | 0.01% | −3,824−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 130,888 | $146.7 萬 | 0.00% | −11,647−8.2% | 減碼 |
| LGT Group Foundation | 129,863 | $145.6 萬 | 0.04% | −1,837−1.4% | 減碼 |
| Cerity Partners LLC | 126,904 | $142.2 萬 | 0.01% | +29,783+30.7% | 加碼 |
| Stifel Financial Corp | 125,827 | $141.1 萬 | 0.00% | −6,064−4.6% | 減碼 |
| AQR Capital Management LLC | 128,237 | $140.9 萬 | 0.00% | −143,600−52.8% | 減碼 |
| Teacher Retirement System of Texas | 120,908 | $135.5 萬 | 0.01% | −4,035−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 120,575 | $135.2 萬 | 0.18% | +60,639+101.2% | 加碼 |
| Longitude (Cayman) Ltd. | 117,500 | $131.7 萬 | 2.61% | +7,500+6.8% | 加碼 |
| Steel Peak Wealth Management LLC | 113,716 | $127.5 萬 | 0.09% | −1,780−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,654 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 107,626 | $120.6 萬 | 2.42% | −25,401−19.1% | 減碼 |
| Bluefin Capital Management, LLC | – | $119.9 萬 | 0.17% | – | – |
| CI Private Wealth, LLC | 105,657 | $118.4 萬 | 0.00% | +16,884+19.0% | 加碼 |
| Virtu Financial LLC | 105,293 | $118.0 萬 | 0.13% | −189−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 105,184 | $117.9 萬 | 0.00% | +22,701+27.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 103,674 | $116.2 萬 | 0.62% | +1,037+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 103,370 | $115.9 萬 | 0.04% | +1,000+1.0% | 加碼 |
| IMC-Chicago, LLC | 102,666 | $115.1 萬 | 0.19% | +102,666 | 新進 |
| Intech Investment Management LLC | 101,702 | $114.0 萬 | 0.01% | −4,025−3.8% | 減碼 |
| Vident Investment Advisory, LLC | 100,476 | $112.6 萬 | 0.04% | −79,051−44.0% | 減碼 |
| British Columbia Investment Management Corp | 98,805 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 97,843 | $109.6 萬 | 0.22% | +9,160+10.3% | 加碼 |
| Rhumbline Advisers | 96,334 | $108.0 萬 | 0.00% | −2,492−2.5% | 減碼 |
| Janus Henderson Group PLC | 93,250 | $104.5 萬 | 0.00% | −66−0.1% | 減碼 |
| AE Wealth Management LLC | 91,333 | $102.4 萬 | 0.01% | +91,333 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,799 | $99.5 萬 | 0.02% | +21,316+31.6% | 加碼 |
| Profund Advisors LLC | 88,714 | $99.4 萬 | 0.06% | −12,954−12.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 86,972 | $97.5 萬 | 0.03% | +598+0.7% | 加碼 |