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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 454,103 | $536.0 萬 | 0.01% | +29,893+7.0% | 加碼 |
| Clear Street LLC | 450,000 | $532.8 萬 | 0.13% | +450,000 | 新進 |
| TD Asset Management Inc | 436,460 | $516.8 萬 | 0.01% | −41,525−8.7% | 減碼 |
| Wells Fargo & Company | 428,035 | $506.8 萬 | 0.00% | −311,770−42.1% | 減碼 |
| Storebrand Asset Management AS | 423,376 | $501.3 萬 | 0.02% | +28,897+7.3% | 加碼 |
| Pictet Asset Management SA | 422,433 | $500.2 萬 | 0.01% | −441,423−51.1% | 減碼 |
| Asset Management One Co.,Ltd. | 416,404 | $493.0 萬 | 0.02% | −36,262−8.0% | 減碼 |
| GTS Securities LLC | 399,559 | $473.1 萬 | 0.15% | +399,559 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 394,746 | $467.4 萬 | 0.01% | +86,895+28.2% | 加碼 |
| Brookfield Asset Management Inc. | 394,566 | $467.2 萬 | 0.02% | +68,854+21.1% | 加碼 |
| Forest Avenue Capital Management LP | 385,500 | $456.4 萬 | 2.09% | +385,500 | 新進 |
| Gradient Investments LLC | 381,384 | $451.6 萬 | 0.12% | +75,757+24.8% | 加碼 |
| Victory Capital Management Inc | 370,873 | $439.1 萬 | 0.00% | −4,076−1.1% | 減碼 |
| Leonteq Securities AG | 366,796 | $434.3 萬 | 0.44% | −197,185−35.0% | 減碼 |
| State of Michigan Retirement System | 359,370 | $425.5 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 358,822 | $424.8 萬 | 0.28% | +305,119+568.2% | 加碼 |
| Ieq Capital, LLC | 355,352 | $420.7 萬 | 0.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 348,732 | $412.9 萬 | 0.01% | −101,359−22.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 345,685 | $409.3 萬 | 0.05% | +331,125+2,274.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 333,193 | $394.5 萬 | 0.14% | +89,374+36.7% | 加碼 |
| Twin Tree Management, LP | 331,293 | $392.3 萬 | 0.08% | −1,251,899−79.1% | 減碼 |
| Andra AP-fonden | 329,000 | $389.5 萬 | 0.10% | +100,300+43.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 324,643 | $384.4 萬 | 0.41% | +180,070+124.6% | 加碼 |
| CTC LLC | 312,619 | $370.1 萬 | 0.05% | +312,619 | 新進 |
| KBC Group NV | 305,139 | $361.3 萬 | 0.01% | −1,532,204−83.4% | 減碼 |
| Source Financial Advisors LLC | 285,968 | $338.6 萬 | 1.11% | 00.0% | 不變 |
| Cipher Capital LP | 283,921 | $336.2 萬 | 0.57% | +250,686+754.3% | 加碼 |
| Nomura Asset Management Co Ltd | 278,854 | $330.2 萬 | 0.02% | +506+0.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 278,661 | $329.9 萬 | 0.13% | +9,731+3.6% | 加碼 |
| Cresset Asset Management, LLC | 274,956 | $325.5 萬 | 0.02% | +274,956 | 新進 |
| Arizona State Retirement System | 271,650 | $321.6 萬 | 0.03% | −44,393−14.0% | 減碼 |
| Treasurer of the State of North Carolina | 260,909 | $308.9 萬 | 0.02% | −10,610−3.9% | 減碼 |
| Toronto Dominion Bank | 247,214 | $292.5 萬 | 0.00% | −65,435−20.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $290.7 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 235,666 | $279.0 萬 | 0.00% | +28,605+13.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 234,805 | $278.0 萬 | 0.03% | +88,474+60.5% | 加碼 |
| Aquatic Capital Management LLC | 234,100 | $277.2 萬 | 0.15% | +229,000+4,490.2% | 加碼 |
| Forsta Ap-Fonden | 230,300 | $272.7 萬 | 0.03% | +230,300 | 新進 |
| Advisor Group Holdings, Inc. | 228,970 | $271.0 萬 | 0.00% | −276,085−54.7% | 減碼 |
| Ameriprise Financial Inc | 224,656 | $266.0 萬 | 0.00% | −481,502−68.2% | 減碼 |
| Balyasny Asset Management LLC | 221,786 | $262.6 萬 | 0.01% | −66,186−23.0% | 減碼 |
| Bank of Montreal | 173,861 | $256.1 萬 | 0.00% | +52,002+42.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 213,236 | $252.5 萬 | 1.13% | +48,641+29.6% | 加碼 |
| USS Investment Management Ltd | 209,033 | $247.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 208,687 | $247.1 萬 | 0.00% | +82,860+65.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,827 | $237.8 萬 | 0.02% | +8,263+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 194,849 | $230.7 萬 | 0.01% | +61,555+46.2% | 加碼 |
| Baader Bank INC | 192,517 | $227.3 萬 | 0.20% | −8,390−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,272 | $226.5 萬 | 0.01% | −702,319−78.6% | 減碼 |
| IFM Investors Pty Ltd | 187,015 | $221.4 萬 | 0.03% | +2,626+1.4% | 加碼 |
| Mackenzie Financial Corp | 183,960 | $221.1 萬 | 0.00% | −19,877−9.8% | 減碼 |
| Seven Eight Capital, LP | 185,190 | $219.3 萬 | 0.36% | −80,260−30.2% | 減碼 |
| Tredje AP-fonden | 179,661 | $212.7 萬 | 0.03% | −50,849−22.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,042 | $210.8 萬 | 0.03% | −19,800−10.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,710 | $208.0 萬 | 0.01% | +35,971+25.7% | 加碼 |
| DnB Asset Management AS | 171,601 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 160,816 | $190.4 萬 | 0.00% | −7,840−4.6% | 減碼 |
| Voya Investment Management LLC | 160,575 | $190.1 萬 | 0.00% | −580−0.4% | 減碼 |
| AQR Capital Management LLC | 158,043 | $187.1 萬 | 0.00% | +29,806+23.2% | 加碼 |
| RiverPark Advisors, LLC | 154,876 | $183.4 萬 | 1.68% | −10,076−6.1% | 減碼 |
| Cerity Partners LLC | 153,419 | $181.7 萬 | 0.01% | +26,515+20.9% | 加碼 |
| Nissay Asset Management Corp | 150,566 | $178.3 萬 | 0.02% | −15,819−9.5% | 減碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $177.8 萬 | 9.73% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,000 | $177.6 萬 | 0.02% | +150,000 | 新進 |
| Wolverine Trading, LLC | 150,728 | $176.1 萬 | 0.02% | −71,209−32.1% | 減碼 |
| Nomura Holdings Inc | 147,218 | $174.3 萬 | 0.02% | +86,704+143.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 144,727 | $169.0 萬 | 0.05% | −116,792−44.7% | 減碼 |
| Korea Investment CORP | 142,479 | $168.7 萬 | 0.00% | −100,406−41.3% | 減碼 |
| Fund 1 Investments, LLC | 140,000 | $165.8 萬 | 0.71% | +140,000 | 新進 |
| Public Employees Retirement Association of Colorado | 138,733 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 133,250 | $157.8 萬 | 0.00% | −3,800−2.8% | 減碼 |
| PDT Partners, LLC | 133,191 | $157.7 萬 | 0.22% | +133,191 | 新進 |
| Group One Trading, L.P. | 131,590 | $155.8 萬 | 0.07% | +131,590 | 新進 |
| Rhumbline Advisers | 130,354 | $154.3 萬 | 0.00% | +34,020+35.3% | 加碼 |
| Maplelane Capital, LLC | 130,000 | $153.9 萬 | 0.13% | +130,000 | 新進 |
| Toroso Investments, LLC | 128,295 | $151.9 萬 | 0.04% | +55,788+76.9% | 加碼 |
| Commonwealth Equity Services, LLC | 126,248 | $149.5 萬 | 0.00% | −4,640−3.5% | 減碼 |
| LGT Group Foundation | 126,149 | $149.4 萬 | 0.04% | −3,714−2.9% | 減碼 |
| Marathon Trading Investment Management LLC | 123,719 | $146.5 萬 | 0.91% | −33,970−21.5% | 減碼 |
| Riverpark Capital Management LLC | 110,715 | $131.1 萬 | 2.32% | +3,089+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,654 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 109,102 | $129.2 萬 | 0.04% | −62,506−36.4% | 減碼 |
| Capstone Investment Advisors, LLC | 104,477 | $123.7 萬 | 0.04% | +104,477 | 新進 |
| Stonegate Investment Group, LLC | 103,870 | $123.0 萬 | 0.04% | +500+0.5% | 加碼 |
| Profund Advisors LLC | 103,853 | $123.0 萬 | 0.07% | +15,139+17.1% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 103,674 | $122.8 萬 | 0.57% | 00.0% | 不變 |
| Lazard Asset Management LLC | 100,763 | $119.3 萬 | 0.00% | −200,491−66.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 100,625 | $119.1 萬 | 0.03% | −41,760−29.3% | 減碼 |
| Vident Investment Advisory, LLC | 99,559 | $117.9 萬 | 0.04% | −917−0.9% | 減碼 |
| Aspen Grove Capital, LLC | 98,170 | $116.2 萬 | 0.38% | +57,766+143.0% | 加碼 |
| CI Private Wealth, LLC | 94,534 | $111.9 萬 | 0.00% | −11,123−10.5% | 減碼 |
| River & Mercantile Asset Management LLP | 91,443 | $108.2 萬 | 0.21% | −6,400−6.5% | 減碼 |
| Man Group plc | 90,183 | $106.8 萬 | 0.00% | – | – |
| British Columbia Investment Management Corp | 89,771 | $106.3 萬 | 0.01% | −9,034−9.1% | 減碼 |
| Truist Financial Corp | 89,368 | $105.8 萬 | 0.00% | +14,456+19.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,183 | $97.3 萬 | 0.03% | −4,789−5.5% | 減碼 |
| HAP Trading, LLC | 81,995 | $97.1 萬 | 0.27% | −227,389−73.5% | 減碼 |
| Seven Mile Advisory | 81,073 | $96.0 萬 | 1.12% | +81,073 | 新進 |
| Janus Henderson Group PLC | 80,890 | $95.7 萬 | 0.00% | −12,360−13.3% | 減碼 |
| Freestone Capital Holdings, LLC | 80,208 | $95.0 萬 | 0.04% | +5,544+7.4% | 加碼 |