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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,358,034 | $1,608 萬 | 0.01% | −18,475−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,364,500 | $1,616 萬 | 0.07% | +500,000+57.8% | 加碼 |
| Slate Path Capital LP | 1,460,000 | $1,729 萬 | 0.63% | +110,000+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,468,630 | $1,739 萬 | 0.01% | +176,982+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,488,582 | $1,762 萬 | 0.09% | +1,072,385+257.7% | 加碼 |
| Price T Rowe Associates Inc | 1,504,884 | $1,782 萬 | 0.00% | −12,465−0.8% | 減碼 |
| UBS Group AG | 1,537,908 | $1,821 萬 | 0.01% | +203,032+15.2% | 加碼 |
| Invesco Ltd. | 1,634,490 | $1,935 萬 | 0.01% | +919,807+128.7% | 加碼 |
| Bank of America Corp | 1,742,070 | $2,063 萬 | 0.00% | −961,267−35.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,866,788 | $2,208 萬 | 0.23% | −53,047−2.8% | 減碼 |
| Susquehanna International Group, LLP | 1,913,496 | $2,266 萬 | 0.04% | −28,633−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,928,929 | $2,284 萬 | 0.00% | −143,079−6.9% | 減碼 |
| Barclays PLC | 1,982,432 | $2,347 萬 | 0.02% | −401,923−16.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 2,003,820 | $2,373 萬 | 0.28% | −858,780−30.0% | 減碼 |
| Royal Bank of Canada | 2,066,372 | $2,447 萬 | 0.01% | +1,473,558+248.6% | 加碼 |
| TB Alternative Assets Ltd. | 2,083,400 | $2,467 萬 | 6.14% | +190,600+10.1% | 加碼 |
| Citigroup Inc | 2,105,606 | $2,493 萬 | 0.03% | −226,253−9.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 2,175,059 | $2,575 萬 | 5.11% | +2,175,059 | 新進 |
| Credit Suisse AG | 2,217,097 | $2,625 萬 | 0.03% | +609,815+37.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,332,763 | $2,762 萬 | 0.16% | −50,645−2.1% | 減碼 |
| APG Asset Management N.V. | 2,610,480 | $2,833 萬 | 0.06% | −79,376−3.0% | 減碼 |
| Jane Street Group, LLC | 2,549,644 | $3,019 萬 | 0.04% | −2,420,822−48.7% | 減碼 |
| Wellington Management Group LLP | 2,925,134 | $3,463 萬 | 0.01% | −1,132,140−27.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,191,589 | $3,779 萬 | 0.01% | +87,142+2.8% | 加碼 |
| Swiss National Bank | 3,594,300 | $4,256 萬 | 0.03% | −708,500−16.5% | 減碼 |
| Marshall Wace, LLP | 3,709,575 | $4,392 萬 | 0.09% | −2,223,677−37.5% | 減碼 |
| Legal & General Group Plc | 3,775,650 | $4,470 萬 | 0.01% | −75,681−2.0% | 減碼 |
| Alliancebernstein L.P. | 3,844,254 | $4,552 萬 | 0.02% | +3,451,146+877.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,012,039 | $4,750 萬 | 0.09% | −1,027,158−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,055,745 | $4,802 萬 | 0.04% | −836,166−17.1% | 減碼 |
| Northern Trust Corp | 4,081,398 | $4,832 萬 | 0.01% | +50,081+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 4,425,990 | $5,240 萬 | 0.21% | −2,242,381−33.6% | 減碼 |
| Renaissance Technologies LLC | 4,701,200 | $5,566 萬 | 0.08% | −2,986,300−38.8% | 減碼 |
| Deutsche Bank AG | 5,088,133 | $6,024 萬 | 0.03% | +1,569,626+44.6% | 加碼 |
| Citadel Advisors LLC | 5,514,977 | $6,530 萬 | 0.07% | +993,307+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 6,045,860 | $6,777 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,754,468 | $6,813 萬 | 0.01% | −13,343,097−69.9% | 減碼 |
| SG Americas Securities, LLC | 5,991,492 | $7,094 萬 | 0.60% | +3,454,261+136.1% | 加碼 |
| Amundi | 6,319,093 | $7,596 萬 | 0.04% | +4,987,493+374.5% | 加碼 |
| First Trust Advisors LP | 7,846,098 | $9,290 萬 | 0.11% | +2,088,920+36.3% | 加碼 |
| Artisan Partners Limited Partnership | 7,940,727 | $9,402 萬 | 0.15% | +20,997+0.3% | 加碼 |
| Soma Equity Partners LP | 8,000,000 | $9,472 萬 | 5.26% | 00.0% | 不變 |
| Morgan Stanley | 8,907,197 | $1.05 億 | 0.01% | +507,060+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 9,157,516 | $1.08 億 | 0.51% | −2,131,269−18.9% | 減碼 |
| Geode Capital Management, LLC | 9,795,221 | $1.16 億 | 0.01% | +392,013+4.2% | 加碼 |
| Baillie Gifford & Co | 10,362,048 | $1.23 億 | 0.10% | −521,945−4.8% | 減碼 |
| State Street Corp | 13,116,610 | $1.55 億 | 0.01% | +662,178+5.3% | 加碼 |
| Two Sigma Investments, LP | 16,660,856 | $1.97 億 | 0.53% | −3,123,240−15.8% | 減碼 |
| Two Sigma Advisers, LP | 23,403,577 | $2.77 億 | 0.71% | −1,215,100−4.9% | 減碼 |
| Goldman Sachs Group Inc | 24,984,851 | $2.96 億 | 0.08% | +414,184+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,116,475 | $3.09 億 | 0.48% | +75,254+0.3% | 加碼 |
| BlackRock Inc. | 36,937,657 | $4.37 億 | 0.01% | −1,034,390−2.7% | 減碼 |
| Capital World Investors | 38,541,836 | $4.56 億 | 0.09% | +7,888,448+25.7% | 加碼 |
| SRS Investment Management, LLC | 52,662,317 | $6.24 億 | 7.16% | +52,662,317 | 新進 |
| Vanguard Group Inc | 90,461,816 | $10.7 億 | 0.03% | +1,993,116+2.3% | 加碼 |
| FMR LLC | 157,364,467 | $18.6 億 | 0.16% | +19,727,684+14.3% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −4,167,158−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,680,232−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,662,484−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,493,455−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −446,205−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −416,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −388,159−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −361,405−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −316,370−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −290,514−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −282,968−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −274,486−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −262,584−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −214,520−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −151,610−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −105,293−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −102,666−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −91,333−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −82,944−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −81,442−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −78,359−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,043−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −66,417−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,761−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −62,890−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,358−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −61,103−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −51,325−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −41,301−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −37,375−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −35,802−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −24,010−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −18,765−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −13,916−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |