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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 4 季與 2023 年第 3 季比較

持有 Snap Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SNAP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5326560+34
股數7.38 億97.0 萬7.82 億+4,489 萬 (+6.1%)
市值$66.1 億$870.9 萬$132.3 億+$66.3 億 (+100.3%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2023 年第 4 季季末持有 Snap Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2023 年第 4 季新進 SNAP 的機構
機構股數市值佔組合 %
Slate Path Capital LP9,498,980$1.61 億3.57%
Carmignac Gestion6,503,436$1.10 億1.85%
Contrarius Investment Management Ltd4,763,358$8,064 萬4.35%
Woodline Partners LP2,772,042$4,693 萬0.51%
Balyasny Asset Management LLC2,263,801$3,833 萬0.11%
Senator Investment Group LP1,575,000$2,666 萬1.14%
Holocene Advisors, LP961,539$1,628 萬0.06%
Fred Alger Management, LLC846,033$1,432 萬0.08%
Alta Park Capital, LP817,800$1,385 萬1.42%
Walleye Capital LLC798,483$1,352 萬0.19%
Point72 Italy, S.r.l.562,900$953.0 萬5.54%
Kodai Capital Management LP559,282$946.9 萬0.19%
Trexquant Investment LP496,122$839.9 萬0.19%
Susquehanna Portfolio Strategies, LLC495,435$838.8 萬0.15%
Duality Advisers, LP299,891$507.7 萬0.54%
Prentice Capital Management, LP273,288$462.7 萬10.75%
Maytus Capital Management, LLC210,000$355.5 萬1.42%
Alight Capital Management LP200,000$338.6 萬1.08%
RMB Capital Management, LLC197,304$334.0 萬0.10%
JW Asset Management, LLC170,000$287.8 萬1.64%
Schonfeld Strategic Advisors LLC141,400$239.4 萬0.02%
Y-Intercept (Hong Kong) Ltd129,582$219.4 萬0.20%
Soviero Asset Management, LP120,000$203.2 萬1.27%
Davidson Kempner Capital Management LP118,519$200.7 萬0.04%
Polymer Capital Management (HK) LTD117,141$198.3 萬0.69%
WealthCollab, LLC99,395$168.3 萬1.31%
Greenland Capital Management LP88,524$149.9 萬0.23%
Degroof Petercam Asset Management87,710$148.5 萬0.02%
HAP Trading, LLC81,315$137.7 萬0.40%
Five Oceans Advisors80,202$135.8 萬0.76%
Qsemble Capital Management, LP78,582$133.0 萬0.33%
Moore Capital Management, LP75,785$128.3 萬0.03%
iA Global Asset Management Inc.68,900$116.6 萬0.03%
Quantinno Capital Management LP66,347$112.3 萬0.04%
Twin Tree Management, LP65,229$110.4 萬0.02%
Bayesian Capital Management, LP51,400$87.0 萬0.09%
Moneta Group Investment Advisors LLC48,255$81.7 萬0.02%
DLK Investment Management, LLC45,366$76.8 萬0.35%
Interval Partners, LP43,164$73.1 萬0.03%
Pathstone Holdings, LLC35,973$72.9 萬0.00%
Concurrent Investment Advisors, LLC38,384$65.0 萬0.03%
Aquatic Capital Management LLC36,200$61.3 萬0.02%
Prime Capital Investment Advisors, LLC30,410$51.5 萬0.01%
CIBC World Markets Corp28,596$48.4 萬0.00%
Investment Management Corp of Ontario23,956$40.6 萬0.01%
Aigen Investment Management, LP23,410$39.6 萬0.07%
Bank of Nova Scotia22,487$38.1 萬0.00%
Accuvest Global Advisors19,400$32.8 萬0.35%
Lewis Asset Management, LLC18,250$30.9 萬0.28%
Fox Run Management, L.L.C.16,856$28.5 萬0.07%
TCW Group Inc16,102$27.5 萬0.00%
Headlands Technologies LLC16,143$27.3 萬0.08%
Solstein Capital, LLC15,867$26.9 萬0.20%
Kiley Juergens Wealth Management, LLC15,561$26.3 萬0.09%
ExodusPoint Capital Management, LP15,135$25.6 萬0.00%
Atria Wealth Solutions, Inc.14,802$25.1 萬0.00%
Pearl River Capital, LLC13,835$23.4 萬0.04%
Groupama Asset Managment12,200$20.7 萬0.01%
Camden Capital, LLC11,981$20.3 萬0.02%
Sepio Capital, LP10,118$17.1 萬0.01%
Moors & Cabot, Inc.10,005$16.9 萬0.01%
Point72 Middle East FZE6,680$11.3 萬0.01%
Kapitalo Investimentos Ltda6,398$10.8 萬0.02%
O'Dell Group, LLC6,172$10.4 萬0.03%
Qube Research & Technologies Ltd6,089$10.3 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.5,363$9.08 萬0.02%
Rakuten Securities, Inc.4,338$7.34 萬0.06%
Alta Advisers Ltd3,000$5.08 萬0.03%
ICA Group Wealth Management, LLC3,000$5.08 萬0.01%
Tennessee Valley Asset Management Partners944$1.60 萬0.00%
Quarry LP934$1.58 萬0.01%
Lindbrook Capital, LLC793$1.34 萬0.00%
Rakuten Investment Management, Inc.736$1.25 萬0.00%
Rothschild Investment LLC700$1.19 萬0.00%
Arlington Trust Co LLC500$8,4650.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA500$8,4650.00%
FSA Wealth Management LLC386$7,0000.00%
Garner Asset Management Corp600$6,8340.00%
Northwest Financial Advisors300$5,0790.00%
American Capital Advisory, LLC250$4,2330.00%
Tradition Wealth Management, LLC212$4,0000.00%
Sachetta, LLC150$2,5400.00%
Turtle Creek Wealth Advisors, LLC148$2,5060.00%
Principal Securities, Inc.109$1,8450.00%
NBT Bank N A100$1,6930.00%
Institutional & Family Asset Management, LLC100$1,6930.00%
Vermillion & White Wealth Management Group, LLC100$1,6930.00%
Strategic Investment Solutions, Inc.100$1,6930.00%
Naples Money Management LLC100$1,6930.00%
Winthrop Capital Management, LLC100$1,6930.00%
Pineridge Advisors LLC100$1,6930.00%
Massmutual Trust Co FSB93$1,5740.00%
City State Bank31$1,0000.00%
GAMMA Investing LLC45$7150.00%
Creative Financial Designs Inc26$4400.00%
REAP Financial Group, LLC25$4230.00%
DiNuzzo Private Wealth, Inc.24$4070.00%
HHM Wealth Advisors, LLC12$2040.00%
Beaird Harris Wealth Management, LLC12$2040.00%
Johnson Financial Group, Inc.10$1700.00%

清倉機構(71 家)

2023 年第 3 季季末持有 Snap Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SNAP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Baillie Gifford & Co10,345,952$9,218 萬
Optiver Holding B.V.995,421$886.9 萬
Varma Mutual Pension Insurance Co676,820$603.0 萬
Bellwether Advisors, LLC601,814$536.2 萬
Invenomic Capital Management LP540,539$481.6 萬
J. Goldman & Co LP514,564$458.5 萬
IMC-Chicago, LLC361,075$321.7 萬
Norges Bank332,100$295.9 萬
Belpointe Asset Management LLC289,797$258.2 萬
Teachers Retirement System of the State of Kentucky262,355$233.8 萬
CenterBook Partners LP246,425$219.6 萬
Quadrature Capital Ltd244,981$218.3 萬
Parallax Volatility Advisers, L.P.220,491$196.5 萬
Two Sigma Securities, LLC153,400$136.7 萬
Westerly Capital Management, LLC100,000$89.1 萬
Marathon Trading Investment Management LLC95,109$84.7 萬
Eisler Capital (UK) Ltd.79,813$71.1 萬
Blueshift Asset Management, LLC78,527$70.0 萬
Maven Securities LTD53,818$48.0 萬
Mirador Capital Partners LP53,509$47.7 萬
Capstone Investment Advisors, LLC52,479$46.8 萬
Hillsdale Investment Management Inc.50,800$45.3 萬
CMT Capital Markets Trading GmbH50,700$45.2 萬
Aquila Investment Management LLC44,000$39.2 萬
Capital Markets Trading UK LLP39,124$34.9 萬
Banque Pictet & Cie SA38,470$34.3 萬
MUFG Securities EMEA plc35,329$31.5 萬
InterOcean Capital Group, LLC30,701$27.4 萬
Nebula Research & Development LLC25,441$22.7 萬
Mirabella Financial Services LLP25,170$22.4 萬
Fund 1 Investments, LLC25,000$22.3 萬
Mitchell McLeod Pugh & Williams Inc23,650$21.1 萬
Bridge Advisory, LLC22,093$19.7 萬
Seven Eight Capital, LP21,780$19.4 萬
Gsa Capital Partners LLP18,764$16.7 萬
Counterpoint Mutual Funds LLC15,549$13.9 萬
Principal Financial Group Inc15,373$13.7 萬
FNY Investment Advisers, LLC15,000$13.3 萬
Coastal Bridge Advisors, LLC14,737$13.1 萬
Chiron Capital Management, LLC14,545$13.0 萬
Fund Management at Engine No. 1 LLC14,460$12.9 萬
Coastal Investment Advisors, Inc.10,800$12.8 萬
Echo Street Capital Management LLC14,267$12.7 萬
Howard Financial Services, Ltd.14,000$12.5 萬
Wade G W & Inc13,828$12.3 萬
Compass Advisory Group LLC13,678$12.2 萬
Blair William & Co13,122$11.7 萬
Jacobi Capital Management LLC10,315$9.19 萬
Avantax Advisory Services, Inc.10,254$9.14 萬
D.A. Davidson & Co.10,091$8.99 萬
Sunbelt Securities, Inc.4,600$4.10 萬
Advisors Asset Management, Inc.1,690$1.51 萬
Clear Street Markets LLC1,500$1.30 萬
MCF Advisors LLC1,000$8,910
Stonebridge Capital Advisors LLC600$5,346
Concord Wealth Partners473$4,214
Umb Bank N A417$3,715
Register Financial Advisors LLC210$1,871
Milestone Investment Advisors LLC205$1,827
Zions Bancorporation, N.A.131$1,167
Cary Street Partner Investment Advisory LLC103$918
Legacy Financial Group LLC100$891
WR Wealth Planners, LLC66$588
Baker Avenue Asset Management, LP59$526
Mine & Arao Wealth Creation & Management, LLC.30$268
Impact Partnership Wealth, LLC20$178
Whittier Trust Co15$133
Coppell Advisory Solutions LLC11$98
Berkshire Capital Holdings Inc10$89
Migdal Insurance & Financial Holdings Ltd.17$0
Candriam Luxembourg S.C.A.13,080$0

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Snap Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SNAP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.742,697$661.7 萬
Atlas Venture Associates IX, LLC150,160$133.8 萬
Rothschild Investment Corp42,500$37.9 萬
Pathstone Family Office, LLC34,631$37.2 萬
Johnson Midwest Financial, LLC300$2,673
Steward Financial Group LLC69$0