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 2 季 13F 持有人
Snap Inc 在 2023/6/30 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
- 556
- 較 2023 年第 1 季 −12 家
- 持有股數
- 7.21 億
- 較 2023 年第 1 季 +5,038 萬 (+7.5%)
- 總市值
- $85.3 億
- 較 2023 年第 1 季 +$10.0 億 (+13.3%)
- 新進機構
- 75
- 另有 157 家加碼
- 清倉機構
- 87
- 另有 171 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 171,601 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,710 | $208.0 萬 | 0.01% | +35,971+25.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,042 | $210.8 萬 | 0.03% | −19,800−10.0% | 減碼 |
| Tredje AP-fonden | 179,661 | $212.7 萬 | 0.03% | −50,849−22.1% | 減碼 |
| Seven Eight Capital, LP | 185,190 | $219.3 萬 | 0.36% | −80,260−30.2% | 減碼 |
| Mackenzie Financial Corp | 183,960 | $221.1 萬 | 0.00% | −19,877−9.8% | 減碼 |
| IFM Investors Pty Ltd | 187,015 | $221.4 萬 | 0.03% | +2,626+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,272 | $226.5 萬 | 0.01% | −702,319−78.6% | 減碼 |
| Baader Bank INC | 192,517 | $227.3 萬 | 0.20% | −8,390−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 194,849 | $230.7 萬 | 0.01% | +61,555+46.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,827 | $237.8 萬 | 0.02% | +8,263+4.3% | 加碼 |
| Stifel Financial Corp | 208,687 | $247.1 萬 | 0.00% | +82,860+65.9% | 加碼 |
| USS Investment Management Ltd | 209,033 | $247.4 萬 | 0.03% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 213,236 | $252.5 萬 | 1.13% | +48,641+29.6% | 加碼 |
| Bank of Montreal | 173,861 | $256.1 萬 | 0.00% | +52,002+42.7% | 加碼 |
| Balyasny Asset Management LLC | 221,786 | $262.6 萬 | 0.01% | −66,186−23.0% | 減碼 |
| Ameriprise Financial Inc | 224,656 | $266.0 萬 | 0.00% | −481,502−68.2% | 減碼 |
| Advisor Group Holdings, Inc. | 228,970 | $271.0 萬 | 0.00% | −276,085−54.7% | 減碼 |
| Forsta Ap-Fonden | 230,300 | $272.7 萬 | 0.03% | +230,300 | 新進 |
| Aquatic Capital Management LLC | 234,100 | $277.2 萬 | 0.15% | +229,000+4,490.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 234,805 | $278.0 萬 | 0.03% | +88,474+60.5% | 加碼 |
| LPL Financial LLC | 235,666 | $279.0 萬 | 0.00% | +28,605+13.8% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $290.7 萬 | 0.49% | 00.0% | 不變 |
| Toronto Dominion Bank | 247,214 | $292.5 萬 | 0.00% | −65,435−20.9% | 減碼 |
| Treasurer of the State of North Carolina | 260,909 | $308.9 萬 | 0.02% | −10,610−3.9% | 減碼 |
| Arizona State Retirement System | 271,650 | $321.6 萬 | 0.03% | −44,393−14.0% | 減碼 |
| Cresset Asset Management, LLC | 274,956 | $325.5 萬 | 0.02% | +274,956 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 278,661 | $329.9 萬 | 0.13% | +9,731+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 278,854 | $330.2 萬 | 0.02% | +506+0.2% | 加碼 |
| Cipher Capital LP | 283,921 | $336.2 萬 | 0.57% | +250,686+754.3% | 加碼 |
| Source Financial Advisors LLC | 285,968 | $338.6 萬 | 1.11% | 00.0% | 不變 |
| KBC Group NV | 305,139 | $361.3 萬 | 0.01% | −1,532,204−83.4% | 減碼 |
| CTC LLC | 312,619 | $370.1 萬 | 0.05% | +312,619 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 324,643 | $384.4 萬 | 0.41% | +180,070+124.6% | 加碼 |
| Andra AP-fonden | 329,000 | $389.5 萬 | 0.10% | +100,300+43.9% | 加碼 |
| Twin Tree Management, LP | 331,293 | $392.3 萬 | 0.08% | −1,251,899−79.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 333,193 | $394.5 萬 | 0.14% | +89,374+36.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 345,685 | $409.3 萬 | 0.05% | +331,125+2,274.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 348,732 | $412.9 萬 | 0.01% | −101,359−22.5% | 減碼 |
| Ieq Capital, LLC | 355,352 | $420.7 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 358,822 | $424.8 萬 | 0.28% | +305,119+568.2% | 加碼 |
| State of Michigan Retirement System | 359,370 | $425.5 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 366,796 | $434.3 萬 | 0.44% | −197,185−35.0% | 減碼 |
| Victory Capital Management Inc | 370,873 | $439.1 萬 | 0.00% | −4,076−1.1% | 減碼 |
| Gradient Investments LLC | 381,384 | $451.6 萬 | 0.12% | +75,757+24.8% | 加碼 |
| Forest Avenue Capital Management LP | 385,500 | $456.4 萬 | 2.09% | +385,500 | 新進 |
| Brookfield Asset Management Inc. | 394,566 | $467.2 萬 | 0.02% | +68,854+21.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 394,746 | $467.4 萬 | 0.01% | +86,895+28.2% | 加碼 |
| GTS Securities LLC | 399,559 | $473.1 萬 | 0.15% | +399,559 | 新進 |
| Asset Management One Co.,Ltd. | 416,404 | $493.0 萬 | 0.02% | −36,262−8.0% | 減碼 |
| Pictet Asset Management SA | 422,433 | $500.2 萬 | 0.01% | −441,423−51.1% | 減碼 |
| Storebrand Asset Management AS | 423,376 | $501.3 萬 | 0.02% | +28,897+7.3% | 加碼 |
| Wells Fargo & Company | 428,035 | $506.8 萬 | 0.00% | −311,770−42.1% | 減碼 |
| TD Asset Management Inc | 436,460 | $516.8 萬 | 0.01% | −41,525−8.7% | 減碼 |
| Clear Street LLC | 450,000 | $532.8 萬 | 0.13% | +450,000 | 新進 |
| Russell Investments Group, Ltd. | 454,103 | $536.0 萬 | 0.01% | +29,893+7.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 474,200 | $561.5 萬 | 0.05% | +474,200 | 新進 |
| Two Sigma Securities, LLC | 490,821 | $581.1 萬 | 0.48% | +356,509+265.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 495,202 | $586.6 萬 | 0.08% | −79,905−13.9% | 減碼 |
| Westerly Capital Management, LLC | 500,000 | $592.0 萬 | 3.82% | +500,000 | 新進 |
| Optiver Holding B.V. | 500,891 | $593.1 萬 | 0.17% | −226,208−31.1% | 減碼 |
| Holocene Advisors, LP | 505,523 | $598.5 萬 | 0.03% | −4,145,871−89.1% | 減碼 |
| State of Wisconsin Investment Board | 518,356 | $613.7 萬 | 0.02% | −57,898−10.0% | 減碼 |
| Riposte Capital LLC | 530,000 | $627.5 萬 | 2.64% | +530,000 | 新進 |
| Curated Wealth Partners LLC | 536,541 | $635.3 萬 | 1.23% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 554,979 | $657.1 萬 | 0.02% | −87,108−13.6% | 減碼 |
| Millennium Management LLC | 558,758 | $661.6 萬 | 0.01% | −7,471,406−93.0% | 減碼 |
| EULAV Asset Management | 560,000 | $663.0 萬 | 0.25% | +65,000+13.1% | 加碼 |
| Ensign Peak Advisors, Inc | 565,799 | $669.9 萬 | 0.01% | +460,615+437.9% | 加碼 |
| Handelsbanken Fonder AB | 577,083 | $683.3 萬 | 0.04% | +110,931+23.8% | 加碼 |
| Vontobel Holding Ltd. | 599,714 | $710.1 萬 | 0.06% | +217,008+56.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 609,100 | $721.2 萬 | 0.06% | +571,300+1,511.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 617,535 | $731.2 萬 | 0.27% | −690,639−52.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 616,086 | $732.6 萬 | 0.02% | +338,995+122.3% | 加碼 |
| Panagora Asset Management Inc | 620,253 | $734.4 萬 | 0.04% | +14,537+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 622,102 | $736.6 萬 | 0.02% | −44,926−6.7% | 減碼 |
| Milestone Resources Group Ltd | 648,699 | $768.1 萬 | 0.37% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 660,000 | $781.4 萬 | 0.17% | +598,134+966.8% | 加碼 |
| Partners Capital Investment Group, LLP | 681,247 | $806.6 萬 | 0.17% | +681,247 | 新進 |
| Aviva PLC | 705,528 | $835.3 萬 | 0.03% | +527,322+295.9% | 加碼 |
| Simplex Trading, LLC | 735,741 | $871.1 萬 | 0.37% | +735,741 | 新進 |
| First Republic Investment Management, Inc. | 737,170 | $872.8 萬 | 0.05% | +147,169+24.9% | 加碼 |
| Swedbank AB | 749,473 | $887.4 萬 | 0.02% | +331,107+79.1% | 加碼 |
| HSBC Holdings PLC | 756,947 | $896.7 萬 | 0.01% | −165,764−18.0% | 減碼 |
| Great West Life Assurance Co | 758,721 | $902.8 萬 | 0.02% | −31,818−4.0% | 減碼 |
| Quadrature Capital Ltd | 763,782 | $903.9 萬 | 0.20% | +429,381+128.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 857,348 | $1,015 萬 | 1.34% | +736,773+611.0% | 加碼 |
| HighTower Advisors, LLC | 871,299 | $1,027 萬 | 0.02% | +151,275+21.0% | 加碼 |
| Rockefeller Capital Management L.P. | 886,949 | $1,050 萬 | 0.04% | +371,594+72.1% | 加碼 |
| Canada Pension Plan Investment Board | 894,900 | $1,060 萬 | 0.02% | −865,000−49.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 914,432 | $1,083 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 925,068 | $1,095 萬 | 0.02% | +166,753+22.0% | 加碼 |
| National Bank of Canada | 953,346 | $1,146 萬 | 0.02% | +800,641+524.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 974,748 | $1,154 萬 | 0.02% | +344,679+54.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 994,102 | $1,177 萬 | 0.03% | −61,398−5.8% | 減碼 |
| Invenomic Capital Management LP | 1,066,634 | $1,263 萬 | 0.70% | −12,513−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,224,532 | $1,450 萬 | 0.36% | +222,453+22.2% | 加碼 |
| Tobam | 1,243,366 | $1,472 萬 | 1.11% | −72,801−5.5% | 減碼 |
| California State Teachers Retirement System | 1,275,466 | $1,510 萬 | 0.02% | −204,856−13.8% | 減碼 |
| Polar Asset Management Partners Inc. | 1,327,100 | $1,571 萬 | 0.31% | +1,327,100 | 新進 |