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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,304,847 | $2,945 萬 | 0.00% | +1,562,777+89.7% | 加碼 |
| Twinbeech Capital LP | 3,629,361 | $3,234 萬 | 0.62% | +3,629,361 | 新進 |
| Legal & General Group Plc | 3,648,398 | $3,251 萬 | 0.01% | −127,252−3.4% | 減碼 |
| Deutsche Bank AG | 3,715,914 | $3,311 萬 | 0.02% | −1,372,219−27.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,793,661 | $3,380 萬 | 0.02% | −2,252,199−37.3% | 減碼 |
| Northern Trust Corp | 4,091,981 | $3,646 萬 | 0.01% | +10,583+0.3% | 加碼 |
| Man Group plc | – | $3,777 萬 | 0.12% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,301,300 | $3,832 萬 | 0.03% | +245,555+6.1% | 加碼 |
| Marshall Wace, LLP | 4,429,705 | $3,947 萬 | 0.08% | +720,130+19.4% | 加碼 |
| Voloridge Investment Management, LLC | 4,480,361 | $3,992 萬 | 0.20% | −4,677,155−51.1% | 減碼 |
| Susquehanna International Group, LLP | 6,285,773 | $5,601 萬 | 0.09% | +4,372,277+228.5% | 加碼 |
| JPMorgan Chase & Co | 6,443,203 | $5,741 萬 | 0.01% | +688,735+12.0% | 加碼 |
| Two Sigma Investments, LP | 6,493,973 | $5,786 萬 | 0.16% | −10,166,883−61.0% | 減碼 |
| Toronto Dominion Bank | 7,752,133 | $6,907 萬 | 0.11% | +7,504,919+3,035.8% | 加碼 |
| Soma Equity Partners LP | 8,000,000 | $7,128 萬 | 4.28% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 8,267,765 | $7,367 萬 | 0.13% | +327,038+4.1% | 加碼 |
| First Trust Advisors LP | 9,024,294 | $8,041 萬 | 0.10% | +1,178,196+15.0% | 加碼 |
| Morgan Stanley | 9,981,483 | $8,894 萬 | 0.01% | +1,074,286+12.1% | 加碼 |
| Geode Capital Management, LLC | 10,149,046 | $9,027 萬 | 0.01% | +353,825+3.6% | 加碼 |
| Baillie Gifford & Co | 10,345,952 | $9,218 萬 | 0.08% | −16,096−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,627,522 | $1.04 億 | 0.17% | −14,488,953−55.5% | 減碼 |
| Ossiam | 12,176,458 | $1.08 億 | 1.92% | +12,151,496+48,680.0% | 加碼 |
| Price T Rowe Associates Inc | 12,959,020 | $1.15 億 | 0.02% | +11,454,136+761.1% | 加碼 |
| State Street Corp | 13,140,920 | $1.17 億 | 0.01% | +24,310+0.2% | 加碼 |
| Two Sigma Advisers, LP | 16,817,877 | $1.50 億 | 0.38% | −6,585,700−28.1% | 減碼 |
| Goldman Sachs Group Inc | 27,371,454 | $2.44 億 | 0.06% | +2,386,603+9.6% | 加碼 |
| BlackRock Inc. | 34,669,885 | $3.09 億 | 0.01% | −2,267,772−6.1% | 減碼 |
| Capital World Investors | 45,612,906 | $4.06 億 | 0.08% | +7,071,070+18.3% | 加碼 |
| SRS Investment Management, LLC | 52,662,317 | $4.69 億 | 6.77% | 00.0% | 不變 |
| Vanguard Group Inc | 91,814,471 | $8.18 億 | 0.02% | +1,352,655+1.5% | 加碼 |
| FMR LLC | 203,406,399 | $18.1 億 | 0.16% | +46,041,932+29.3% | 加碼 |
| PayPay Securities Corp | 66 | – | – | −1−1.5% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −2,175,059−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −1,460,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,364,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −609,100−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −530,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −505,523−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −394,566−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −385,500−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −331,293−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −324,643−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −283,921−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −234,100−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −221,786−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −158,043−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −133,191−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −109,102−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −99,559−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −91,443−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −81,995−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −69,705−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −69,143−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −61,733−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −58,761−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,589−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −48,321−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −36,052−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −32,688−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −29,466−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −26,271−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,118−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,392−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,685−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,042−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −14,940−100.0% | 清倉 |
| Westwood Wealth Management | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,636−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Founders Fund VI Management, LLC | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| NVP Associates, LLC | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |