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 13F 持有人
Snap Inc 在 2023/9/30 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
- 532
- 較 2023 年第 2 季 −19 家
- 持有股數
- 7.38 億
- 較 2023 年第 2 季 +1,796 萬 (+2.5%)
- 總市值
- $66.1 億
- 較 2023 年第 2 季 −$19.1 億 (−22.4%)
- 新進機構
- 57
- 另有 160 家加碼
- 清倉機構
- 76
- 另有 174 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 224,711 | $200.2 萬 | 0.01% | +29,862+15.3% | 加碼 |
| Ameriprise Financial Inc | 233,311 | $207.8 萬 | 0.00% | +8,655+3.9% | 加碼 |
| Cresset Asset Management, LLC | 233,650 | $208.2 萬 | 0.01% | −41,306−15.0% | 減碼 |
| Forsta Ap-Fonden | 238,700 | $212.7 萬 | 0.02% | +8,400+3.6% | 加碼 |
| Quadrature Capital Ltd | 244,981 | $218.3 萬 | 0.04% | −518,801−67.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $218.8 萬 | 0.46% | 00.0% | 不變 |
| CenterBook Partners LP | 246,425 | $219.6 萬 | 0.27% | +181,364+278.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,248 | $221.2 萬 | 0.00% | −146,498−37.1% | 減碼 |
| Bank of Montreal | 152,348 | $224.4 萬 | 0.00% | −21,513−12.4% | 減碼 |
| Treasurer of the State of North Carolina | 255,439 | $227.6 萬 | 0.01% | −5,470−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 262,199 | $233.6 萬 | 0.01% | −86,533−24.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 262,355 | $233.8 萬 | 0.02% | −652,077−71.3% | 減碼 |
| Jump Financial, LLC | 262,952 | $234.3 萬 | 0.09% | +223,432+565.4% | 加碼 |
| Arizona State Retirement System | 277,177 | $247.0 萬 | 0.02% | +5,527+2.0% | 加碼 |
| Source Financial Advisors LLC | 285,968 | $254.8 萬 | 0.86% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 289,797 | $258.2 萬 | 0.27% | +289,797 | 新進 |
| Nomura Asset Management Co Ltd | 293,182 | $261.2 萬 | 0.01% | +14,328+5.1% | 加碼 |
| Ieq Capital, LLC | 293,699 | $261.7 萬 | 0.05% | −61,653−17.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | $265.1 萬 | 0.10% | +18,864+6.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 308,031 | $274.5 萬 | 1.26% | +94,795+44.5% | 加碼 |
| Norges Bank | 332,100 | $295.9 萬 | 0.00% | +332,100 | 新進 |
| Capital Fund Management S.A. | 354,516 | $315.9 萬 | 0.04% | +354,516 | 新進 |
| Ontario Teachers Pension Plan Board | 357,015 | $318.1 萬 | 0.03% | +122,210+52.0% | 加碼 |
| State of Michigan Retirement System | 359,370 | $320.2 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 360,449 | $321.2 萬 | 0.01% | −345,079−48.9% | 減碼 |
| IMC-Chicago, LLC | 361,075 | $321.7 萬 | 0.21% | +361,075 | 新進 |
| CTC LLC | 362,836 | $323.3 萬 | 0.15% | +50,217+16.1% | 加碼 |
| Leonteq Securities AG | 364,926 | $325.1 萬 | 0.34% | −1,870−0.5% | 減碼 |
| Twenty Acre Capital LP | 373,500 | $332.8 萬 | 3.62% | +373,500 | 新進 |
| Panagora Asset Management Inc | 373,719 | $333.0 萬 | 0.02% | −246,534−39.7% | 減碼 |
| Victory Capital Management Inc | 379,861 | $338.5 萬 | 0.00% | +8,988+2.4% | 加碼 |
| Quantbot Technologies LP | 383,718 | $341.9 萬 | 0.23% | +24,896+6.9% | 加碼 |
| Gradient Investments LLC | 389,376 | $346.9 萬 | 0.09% | +7,992+2.1% | 加碼 |
| Storebrand Asset Management AS | 391,228 | $348.6 萬 | 0.02% | −32,148−7.6% | 減碼 |
| Alliancebernstein L.P. | 409,090 | $364.5 萬 | 0.00% | −3,435,164−89.4% | 減碼 |
| Asset Management One Co.,Ltd. | 414,110 | $369.0 萬 | 0.02% | −2,294−0.6% | 減碼 |
| Korea Investment CORP | 415,635 | $370.3 萬 | 0.01% | +273,156+191.7% | 加碼 |
| Ensign Peak Advisors, Inc | 417,569 | $372.1 萬 | 0.01% | −148,230−26.2% | 減碼 |
| Pictet Asset Management Holding SA | 430,702 | $383.8 萬 | 0.00% | +430,702 | 新進 |
| Wells Fargo & Company | 439,923 | $392.0 萬 | 0.00% | +11,888+2.8% | 加碼 |
| Millennium Management LLC | 448,112 | $399.3 萬 | 0.00% | −110,646−19.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 474,200 | $422.5 萬 | 0.04% | 00.0% | 不變 |
| J. Goldman & Co LP | 514,564 | $458.5 萬 | 0.23% | +474,061+1,170.4% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $478.1 萬 | 0.87% | 00.0% | 不變 |
| Invenomic Capital Management LP | 540,539 | $481.6 萬 | 0.20% | −526,095−49.3% | 減碼 |
| State of Wisconsin Investment Board | 540,581 | $481.7 萬 | 0.02% | +22,225+4.3% | 加碼 |
| EULAV Asset Management | 560,000 | $499.0 萬 | 0.18% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 560,174 | $499.1 萬 | 0.01% | +5,195+0.9% | 加碼 |
| Handelsbanken Fonder AB | 577,083 | $514.2 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 578,484 | $515.4 萬 | 0.11% | +178,925+44.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 595,793 | $530.9 萬 | 0.02% | −26,309−4.2% | 減碼 |
| Simplex Trading, LLC | 596,803 | $531.7 萬 | 0.19% | −138,938−18.9% | 減碼 |
| Bellwether Advisors, LLC | 601,814 | $536.2 萬 | 1.46% | +601,814 | 新進 |
| Vontobel Holding Ltd. | 609,655 | $543.2 萬 | 0.05% | +9,941+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 621,343 | $544.3 萬 | 0.07% | +126,141+25.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 617,535 | $550.2 萬 | 0.36% | 00.0% | 不變 |
| Milestone Resources Group Ltd | 648,699 | $578.0 萬 | 0.28% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 676,820 | $603.0 萬 | 0.07% | −1,327,000−66.2% | 減碼 |
| Partners Capital Investment Group, LLP | 681,247 | $607.0 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 682,698 | $608.3 萬 | 0.22% | +682,698 | 新進 |
| Citadel Advisors LLC | 740,543 | $659.8 萬 | 0.01% | −4,774,434−86.6% | 減碼 |
| First Republic Investment Management, Inc. | 742,697 | $661.7 萬 | 0.02% | +5,527+0.7% | 加碼 |
| Invesco Ltd. | 744,690 | $663.5 萬 | 0.00% | −889,800−54.4% | 減碼 |
| Great West Life Assurance Co | 781,834 | $696.7 萬 | 0.02% | +23,113+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 804,400 | $716.7 萬 | 0.01% | −90,500−10.1% | 減碼 |
| Polar Asset Management Partners Inc. | 811,100 | $722.7 萬 | 0.17% | −516,000−38.9% | 減碼 |
| Walleye Trading LLC | 833,448 | $742.6 萬 | 0.17% | +833,448 | 新進 |
| Rockefeller Capital Management L.P. | 877,069 | $781.5 萬 | 0.03% | −9,880−1.1% | 減碼 |
| SEI Investments Co | 882,044 | $785.9 萬 | 0.01% | −43,024−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 919,940 | $819.7 萬 | 0.02% | −74,162−7.5% | 減碼 |
| Swedbank AB | 927,273 | $826.2 萬 | 0.02% | +177,800+23.7% | 加碼 |
| National Bank of Canada | 956,483 | $833.2 萬 | 0.02% | +3,137+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 987,013 | $879.4 萬 | 0.02% | +12,265+1.3% | 加碼 |
| Jane Street Group, LLC | 994,562 | $886.2 萬 | 0.01% | −1,555,082−61.0% | 減碼 |
| Optiver Holding B.V. | 995,421 | $886.9 萬 | 0.25% | +494,530+98.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,073,711 | $956.7 萬 | 0.02% | −2,938,328−73.2% | 減碼 |
| Citigroup Inc | 1,126,779 | $1,004 萬 | 0.01% | −978,827−46.5% | 減碼 |
| HSBC Holdings PLC | 1,159,047 | $1,019 萬 | 0.01% | +402,100+53.1% | 加碼 |
| Amundi | 1,200,565 | $1,042 萬 | 0.01% | −5,118,528−81.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,169,921 | $1,042 萬 | 0.30% | −54,611−4.5% | 減碼 |
| California State Teachers Retirement System | 1,344,975 | $1,198 萬 | 0.02% | +69,509+5.4% | 加碼 |
| Tobam | 1,368,726 | $1,220 萬 | 0.98% | +125,360+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,406,858 | $1,254 萬 | 0.04% | −3,019,132−68.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,428,246 | $1,273 萬 | 0.00% | +70,212+5.2% | 加碼 |
| Renaissance Technologies LLC | 1,552,600 | $1,383 萬 | 0.02% | −3,148,600−67.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,616,251 | $1,440 萬 | 0.09% | −716,512−30.7% | 減碼 |
| Barclays PLC | 1,739,918 | $1,550 萬 | 0.01% | −242,514−12.2% | 減碼 |
| UBS Group AG | 1,802,809 | $1,606 萬 | 0.01% | +264,901+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,832,847 | $1,632 萬 | 0.01% | +364,217+24.8% | 加碼 |
| Bank of New York Mellon Corp | 1,835,520 | $1,635 萬 | 0.00% | −93,409−4.8% | 減碼 |
| Credit Suisse AG | 1,873,742 | $1,670 萬 | 0.02% | −343,355−15.5% | 減碼 |
| Royal Bank of Canada | 2,063,689 | $1,839 萬 | 0.01% | −2,683−0.1% | 減碼 |
| SG Americas Securities, LLC | 2,074,767 | $1,849 萬 | 0.25% | −3,916,725−65.4% | 減碼 |
| TB Alternative Assets Ltd. | 2,083,400 | $1,856 萬 | 5.04% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,179,403 | $1,942 萬 | 0.23% | +312,615+16.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,381,578 | $2,122 萬 | 0.11% | +892,996+60.0% | 加碼 |
| APG Asset Management N.V. | 2,545,046 | $2,268 萬 | 0.05% | −65,434−2.5% | 減碼 |
| Wellington Management Group LLP | 2,874,563 | $2,561 萬 | 0.01% | −50,571−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,213,526 | $2,863 萬 | 0.01% | +21,937+0.7% | 加碼 |
| Swiss National Bank | 3,267,900 | $2,912 萬 | 0.02% | −326,400−9.1% | 減碼 |