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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 3 季與 2023 年第 2 季比較

持有 Snap Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SNAP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5565532−19
股數7.21 億44.1 萬7.38 億+1,796 萬 (+2.5%)
市值$85.3 億$522.0 萬$66.1 億−$19.1 億 (−22.4%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 3 季季末持有 Snap Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SNAP 的機構
機構股數市值佔組合 %
Twinbeech Capital LP3,629,361$3,234 萬0.62%
Walleye Trading LLC833,448$742.6 萬0.17%
Engineers Gate Manager LP682,698$608.3 萬0.22%
Bellwether Advisors, LLC601,814$536.2 萬1.46%
Pictet Asset Management Holding SA430,702$383.8 萬0.00%
Twenty Acre Capital LP373,500$332.8 萬3.62%
IMC-Chicago, LLC361,075$321.7 萬0.21%
Capital Fund Management S.A.354,516$315.9 萬0.04%
Norges Bank332,100$295.9 萬0.00%
Belpointe Asset Management LLC289,797$258.2 萬0.27%
Squarepoint Ops LLC142,728$127.2 萬0.01%
Vident Advisory, LLC107,171$95.5 萬0.03%
Eisler Capital (UK) Ltd.79,813$71.1 萬0.03%
Cinctive Capital Management LP58,922$52.5 萬0.03%
Cutler Group LP58,293$51.9 萬0.08%
CMT Capital Markets Trading GmbH50,700$45.2 萬0.26%
Illinois Municipal Retirement Fund47,463$42.3 萬0.01%
GraniteShares Advisors LLC46,690$41.6 萬0.39%
Rothschild Investment Corp42,500$37.9 萬0.03%
Capital Markets Trading UK LLP39,124$34.9 萬0.30%
Banque Pictet & Cie SA38,470$34.3 萬0.00%
Nebula Research & Development LLC25,441$22.7 萬0.12%
Mirabella Financial Services LLP25,170$22.4 萬0.03%
Wealth Enhancement Advisory Services, LLC21,363$19.0 萬0.00%
CIBC Private Wealth Group, LLC19,455$17.3 萬0.00%
Gsa Capital Partners LLP18,764$16.7 萬0.01%
PEAK6 Investments LLC17,533$15.6 萬0.01%
Counterpoint Mutual Funds LLC15,549$13.9 萬0.12%
Winton Group Ltd14,805$13.2 萬0.01%
Echo Street Capital Management LLC14,267$12.7 萬0.00%
DRW Securities, LLC11,726$10.4 萬0.01%
Stephens Inc11,500$10.2 萬0.00%
Cetera Investment Advisers11,030$9.83 萬0.00%
Jacobi Capital Management LLC10,315$9.19 萬0.01%
Avantax Advisory Services, Inc.10,254$9.14 萬0.00%
Captrust Financial Advisors10,150$9.04 萬0.00%
Comerica Bank9,742$8.68 萬0.00%
Natixis3,302$2.94 萬0.00%
Itau Unibanco Holding S.A.2,687$2.39 萬0.00%
Clear Street Markets LLC1,500$1.30 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main889$7,7520.00%
Ameritas Investment Partners, Inc.824$7,3420.00%
Glassman Wealth Services452$4,0270.00%
Milestone Investment Advisors LLC205$1,8270.00%
Semmax Financial Advisors Inc.113$1,2770.00%
Legacy Financial Group LLC100$8910.00%
Activest Wealth Management93$8290.00%
Cornerstone Planning Group LLC42$3740.00%
Fortis Group Advisors, LLC40$3560.00%
Whittier Trust Co15$1330.00%
Plante Moran Financial Advisors, LLC8$710.00%
Salomon & Ludwin, LLC6$530.00%
TD Capital Management LLC2$180.00%
GPS Wealth Strategies Group, LLC1$90.00%
NBC Securities, Inc.56$00.00%
Avion Wealth55$00.00%
Steward Financial Group LLC69$00.00%

清倉機構(76 家)

2023 年第 2 季季末持有 Snap Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SNAP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Kettle Hill Capital Management, LLC2,175,059$2,575 萬
Slate Path Capital LP1,460,000$1,729 萬
Healthcare of Ontario Pension Plan Trust Fund1,364,500$1,616 萬
Schonfeld Strategic Advisors LLC609,100$721.2 萬
Riposte Capital LLC530,000$627.5 萬
Holocene Advisors, LP505,523$598.5 萬
Clear Street LLC450,000$532.8 萬
Brookfield Asset Management Inc.394,566$467.2 萬
Forest Avenue Capital Management LP385,500$456.4 萬
Twin Tree Management, LP331,293$392.3 萬
Y-Intercept (Hong Kong) Ltd324,643$384.4 萬
Cipher Capital LP283,921$336.2 萬
Aquatic Capital Management LLC234,100$277.2 萬
Balyasny Asset Management LLC221,786$262.6 萬
AQR Capital Management LLC158,043$187.1 萬
PDT Partners, LLC133,191$157.7 萬
Maplelane Capital, LLC130,000$153.9 萬
Boothbay Fund Management, LLC109,102$129.2 萬
Vident Investment Advisory, LLC99,559$117.9 萬
River & Mercantile Asset Management LLP91,443$108.2 萬
HAP Trading, LLC81,995$97.1 萬
Capital Wealth Planning, LLC69,705$82.5 萬
Algert Global LLC69,143$81.9 萬
Public Sector Pension Investment Board61,733$73.1 萬
Aigen Investment Management, LP58,761$69.6 萬
Ergoteles LLC55,589$65.8 萬
E. Ohman J:or Asset Management AB49,200$58.3 萬
Saba Capital Management, L.P.48,321$57.2 萬
Achmea Investment Management B.V.36,052$42.7 萬
Erste Asset Management GmbH35,000$40.9 萬
Quantamental Technologies LLC32,688$38.7 萬
TownSquare Capital, LLC29,466$34.9 萬
Sender Co & Partners, Inc.26,271$31.1 萬
Shay Capital LLC25,000$29.6 萬
Bank of Nova Scotia21,118$25.0 萬
BBR Partners, LLC20,000$23.7 萬
Inceptionr LLC18,392$21.8 萬
Fox Run Management, L.L.C.17,685$20.9 萬
Sciencast Management LP15,042$17.7 萬
Advent Capital Management14,940$17.7 萬
Westwood Wealth Management11,960$14.2 萬
Kingsview Wealth Management, LLC11,763$13.9 萬
Congress Park Capital LLC11,000$13.0 萬
Corton Capital Inc.10,636$12.6 萬
Oppenheimer & Co Inc10,429$12.3 萬
Longitude (Cayman) Ltd.10,000$11.8 萬
Founders Fund VI Management, LLC9,050$10.7 萬
O'Dell Group, LLC6,172$7.31 萬
NVP Associates, LLC3,461$4.10 萬
Desjardins Global Asset Management Inc.3,372$3.99 萬
ICA Group Wealth Management, LLC3,000$3.55 萬
Fiduciary Alliance LLC2,920$3.46 萬
Quarry LP1,807$2.14 萬
Elequin Capital LP1,069$1.27 萬
Bokf, NA843$9,981
Headlands Technologies LLC605$7,163
Arlington Partners LLC500$5,920
CVA Family Office, LLC409$4,843
Ridgewood Investments LLC350$4,144
Farmers & Merchants Investments Inc300$3,552
Options Solutions, LLC300$3,552
Tradition Wealth Management, LLC212$3,000
Nisa Investment Advisors, LLC233$2,759
Peoples Financial Services Corp.200$2,368
Carolinas Wealth Consulting LLC200$2,368
WealthPlan Investment Management, LLC58$687
Kozak & Associates, Inc.50$601
WealthPLAN Partners, LLC50$592
ORG Partners LLC48$576
Assetmark, Inc46$545
NewSquare Capital LLC30$355
Tucker Asset Management LLC26$308
Nelson, Van Denburg & Campbell Wealth Management Group, LLC22$260
Disciplined Investments, LLC21$249
Horan Securities, Inc.10$124
Abound Wealth Management6$72

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Snap Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SNAP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA422,433$500.2 萬
EA Series Trust17,983$21.3 萬
BDO Wealth Advisors, LLC390$4,618
Kistler-Tiffany Companies, LLC45$533
Coastal Capital Group, Inc.3$36