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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 379,861 | $338.5 萬 | 0.00% | +8,988+2.4% | 加碼 |
| Panagora Asset Management Inc | 373,719 | $333.0 萬 | 0.02% | −246,534−39.7% | 減碼 |
| Twenty Acre Capital LP | 373,500 | $332.8 萬 | 3.62% | +373,500 | 新進 |
| Leonteq Securities AG | 364,926 | $325.1 萬 | 0.34% | −1,870−0.5% | 減碼 |
| CTC LLC | 362,836 | $323.3 萬 | 0.15% | +50,217+16.1% | 加碼 |
| IMC-Chicago, LLC | 361,075 | $321.7 萬 | 0.21% | +361,075 | 新進 |
| Aviva PLC | 360,449 | $321.2 萬 | 0.01% | −345,079−48.9% | 減碼 |
| State of Michigan Retirement System | 359,370 | $320.2 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 357,015 | $318.1 萬 | 0.03% | +122,210+52.0% | 加碼 |
| Capital Fund Management S.A. | 354,516 | $315.9 萬 | 0.04% | +354,516 | 新進 |
| Norges Bank | 332,100 | $295.9 萬 | 0.00% | +332,100 | 新進 |
| Westbourne Investment Advisors, Inc. | 308,031 | $274.5 萬 | 1.26% | +94,795+44.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | $265.1 萬 | 0.10% | +18,864+6.8% | 加碼 |
| Ieq Capital, LLC | 293,699 | $261.7 萬 | 0.05% | −61,653−17.3% | 減碼 |
| Nomura Asset Management Co Ltd | 293,182 | $261.2 萬 | 0.01% | +14,328+5.1% | 加碼 |
| Belpointe Asset Management LLC | 289,797 | $258.2 萬 | 0.27% | +289,797 | 新進 |
| Source Financial Advisors LLC | 285,968 | $254.8 萬 | 0.86% | 00.0% | 不變 |
| Arizona State Retirement System | 277,177 | $247.0 萬 | 0.02% | +5,527+2.0% | 加碼 |
| Jump Financial, LLC | 262,952 | $234.3 萬 | 0.09% | +223,432+565.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 262,355 | $233.8 萬 | 0.02% | −652,077−71.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 262,199 | $233.6 萬 | 0.01% | −86,533−24.8% | 減碼 |
| Treasurer of the State of North Carolina | 255,439 | $227.6 萬 | 0.01% | −5,470−2.1% | 減碼 |
| Bank of Montreal | 152,348 | $224.4 萬 | 0.00% | −21,513−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 248,248 | $221.2 萬 | 0.00% | −146,498−37.1% | 減碼 |
| CenterBook Partners LP | 246,425 | $219.6 萬 | 0.27% | +181,364+278.8% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $218.8 萬 | 0.46% | 00.0% | 不變 |
| Quadrature Capital Ltd | 244,981 | $218.3 萬 | 0.04% | −518,801−67.9% | 減碼 |
| Forsta Ap-Fonden | 238,700 | $212.7 萬 | 0.02% | +8,400+3.6% | 加碼 |
| Cresset Asset Management, LLC | 233,650 | $208.2 萬 | 0.01% | −41,306−15.0% | 減碼 |
| Ameriprise Financial Inc | 233,311 | $207.8 萬 | 0.00% | +8,655+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 224,711 | $200.2 萬 | 0.01% | +29,862+15.3% | 加碼 |
| KBC Group NV | 220,907 | $196.8 萬 | 0.01% | −84,232−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 220,847 | $196.8 萬 | 0.00% | −8,123−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 220,491 | $196.5 萬 | 0.07% | −112,702−33.8% | 減碼 |
| USS Investment Management Ltd | 218,262 | $194.6 萬 | 0.02% | +9,229+4.4% | 加碼 |
| LPL Financial LLC | 210,940 | $187.9 萬 | 0.00% | −24,726−10.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 210,717 | $187.7 萬 | 0.01% | +9,890+4.9% | 加碼 |
| Group One Trading, L.P. | 210,265 | $187.3 萬 | 0.07% | +78,675+59.8% | 加碼 |
| TD Asset Management Inc | 208,697 | $185.9 萬 | 0.00% | −227,763−52.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,680 | $185.9 萬 | 0.01% | +17,408+9.1% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $178.2 萬 | 0.02% | +50,000+33.3% | 加碼 |
| Verition Fund Management LLC | 197,444 | $175.9 萬 | 0.02% | +156,544+382.7% | 加碼 |
| IFM Investors Pty Ltd | 192,377 | $171.4 萬 | 0.02% | +5,362+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,542 | $170.7 萬 | 0.02% | +13,500+7.6% | 加碼 |
| Cerity Partners LLC | 186,672 | $166.3 萬 | 0.01% | +33,253+21.7% | 加碼 |
| Voya Investment Management LLC | 180,780 | $161.1 萬 | 0.00% | +20,205+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 182,192 | $156.1 萬 | 0.00% | −433,894−70.4% | 減碼 |
| Mackenzie Financial Corp | 180,718 | $154.3 萬 | 0.00% | −3,242−1.8% | 減碼 |
| Wolverine Trading, LLC | 171,407 | $152.7 萬 | 0.02% | +20,679+13.7% | 加碼 |
| DnB Asset Management AS | 171,117 | $152.5 萬 | 0.01% | −484−0.3% | 減碼 |
| Tredje AP-fonden | 166,867 | $148.7 萬 | 0.02% | −12,794−7.1% | 減碼 |
| Nissay Asset Management Corp | 156,423 | $139.4 萬 | 0.01% | +5,857+3.9% | 加碼 |
| Two Sigma Securities, LLC | 153,400 | $136.7 萬 | 0.06% | −337,421−68.7% | 減碼 |
| Atlas Venture Associates IX, LLC | 150,160 | $133.8 萬 | 11.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 149,859 | $129.9 萬 | 0.00% | −304,244−67.0% | 減碼 |
| RiverPark Advisors, LLC | 144,903 | $129.1 萬 | 1.16% | −9,973−6.4% | 減碼 |
| Squarepoint Ops LLC | 142,728 | $127.2 萬 | 0.01% | +142,728 | 新進 |
| Primecap Management Co | 133,250 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 132,381 | $118.0 萬 | 0.00% | +37,847+40.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,088 | $116.8 萬 | 0.01% | +73,185+126.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 128,644 | $114.6 萬 | 0.01% | −10,089−7.3% | 減碼 |
| LGT Group Foundation | 129,042 | $112.8 萬 | 0.03% | +2,893+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,382 | $109.9 萬 | 0.00% | −52,328−29.8% | 減碼 |
| Rhumbline Advisers | 120,717 | $107.6 萬 | 0.00% | −9,637−7.4% | 減碼 |
| Baader Bank INC | 120,035 | $106.9 萬 | 0.10% | −72,482−37.6% | 減碼 |
| Nomura Holdings Inc | 118,989 | $106.0 萬 | 0.01% | −28,229−19.2% | 減碼 |
| Toroso Investments, LLC | 118,771 | $105.8 萬 | 0.03% | −9,524−7.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 61,000 | $103.3 萬 | 0.86% | +22,000+56.4% | 加碼 |
| Andra AP-fonden | 114,300 | $101.8 萬 | 0.06% | −214,700−65.3% | 減碼 |
| Allianz Asset Management GmbH | 113,152 | $100.8 萬 | 0.00% | −47,664−29.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 116,658 | $99.9 萬 | 0.03% | −28,069−19.4% | 減碼 |
| Profund Advisors LLC | 109,655 | $97.7 萬 | 0.05% | +5,802+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,754 | $96.9 萬 | 0.00% | −1,900−1.7% | 減碼 |
| Riverpark Capital Management LLC | 107,758 | $96.0 萬 | 1.74% | −2,957−2.7% | 減碼 |
| Stifel Financial Corp | 107,660 | $95.9 萬 | 0.00% | −101,027−48.4% | 減碼 |
| Vident Advisory, LLC | 107,171 | $95.5 萬 | 0.03% | +107,171 | 新進 |
| Seven Mile Advisory | 104,778 | $93.4 萬 | 0.98% | +23,705+29.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 103,674 | $92.4 萬 | 0.41% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 103,470 | $92.2 萬 | 0.03% | −400−0.4% | 減碼 |
| Truist Financial Corp | 102,427 | $91.3 萬 | 0.00% | +13,059+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 102,148 | $91.0 萬 | 0.00% | −24,100−19.1% | 減碼 |
| Occudo Quantitative Strategies LP | 100,527 | $89.6 萬 | 0.12% | +26,875+36.5% | 加碼 |
| Westerly Capital Management, LLC | 100,000 | $89.1 萬 | 0.66% | −400,000−80.0% | 減碼 |
| Aspen Grove Capital, LLC | 98,170 | $87.5 萬 | 0.32% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 97,091 | $86.5 萬 | 0.01% | +26,175+36.9% | 加碼 |
| Marathon Trading Investment Management LLC | 95,109 | $84.7 萬 | 0.65% | −28,610−23.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 92,833 | $82.7 萬 | 0.02% | −7,792−7.7% | 減碼 |
| British Columbia Investment Management Corp | 92,334 | $82.3 萬 | 0.01% | +2,563+2.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 85,033 | $75.8 萬 | 0.02% | +2,850+3.5% | 加碼 |
| Intech Investment Management LLC | 81,760 | $72.8 萬 | 0.01% | +26,318+47.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 79,813 | $71.1 萬 | 0.03% | +79,813 | 新進 |
| Teacher Retirement System of Texas | 78,721 | $70.1 萬 | 0.00% | +3,459+4.6% | 加碼 |
| Blueshift Asset Management, LLC | 78,527 | $70.0 萬 | 0.41% | +701+0.9% | 加碼 |
| HighTower Advisors, LLC | 77,871 | $69.0 萬 | 0.00% | −793,428−91.1% | 減碼 |
| Nordea Investment Management AB | 78,752 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 74,399 | $66.3 萬 | 0.01% | +30,853+70.9% | 加碼 |
| Main Street Research LLC | 74,174 | $66.1 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,767 | $65.7 萬 | 0.01% | −306−0.4% | 減碼 |
| Alps Advisors Inc | 72,585 | $64.7 萬 | 0.01% | +16,622+29.7% | 加碼 |
| Janus Henderson Group PLC | 72,059 | $64.2 萬 | 0.00% | −8,831−10.9% | 減碼 |