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 13F 持有人
Snap Inc 在 2023/12/31 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
- 560
- 較 2023 年第 3 季 +34 家
- 持有股數
- 7.82 億
- 較 2023 年第 3 季 +4,489 萬 (+6.1%)
- 總市值
- $132.3 億
- 較 2023 年第 3 季 +$66.3 億 (+100.3%)
- 新進機構
- 105
- 另有 145 家加碼
- 清倉機構
- 71
- 另有 183 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 38,384 | $65.0 萬 | 0.03% | +38,384 | 新進 |
| Mercer Global Advisors Inc | 39,212 | $66.4 萬 | 0.00% | −6,380−14.0% | 減碼 |
| Resolute Partners Group | 39,695 | $67.2 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 40,341 | $68.3 萬 | 0.02% | +4,307+12.0% | 加碼 |
| Canada Pension Plan Investment Board | 41,210 | $69.8 萬 | 0.00% | −763,190−94.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,245 | $69.8 萬 | 0.01% | +891+2.2% | 加碼 |
| Checchi Capital Advisers, LLC | 41,279 | $69.9 萬 | 0.06% | −200−0.5% | 減碼 |
| Creative Planning | 41,754 | $70.7 萬 | 0.00% | −9,775−19.0% | 減碼 |
| American Century Companies Inc | 42,404 | $71.8 萬 | 0.00% | +2,306+5.8% | 加碼 |
| Acadian Asset Management LLC | 42,638 | $71.8 萬 | 0.00% | +27,250+177.1% | 加碼 |
| Prudential PLC | 43,034 | $72.9 萬 | 0.01% | +11,244+35.4% | 加碼 |
| Pathstone Holdings, LLC | 35,973 | $72.9 萬 | 0.00% | +35,973 | 新進 |
| Interval Partners, LP | 43,164 | $73.1 萬 | 0.03% | +43,164 | 新進 |
| Janney Montgomery Scott LLC | 43,706 | $74.0 萬 | 0.00% | −1,537−3.4% | 減碼 |
| Cutler Group LP | 44,068 | $74.6 萬 | 0.10% | −14,225−24.4% | 減碼 |
| Swiss Life Asset Management Ltd | 44,508 | $75.5 萬 | 0.01% | +19,761+79.9% | 加碼 |
| Alps Advisors Inc | 45,056 | $76.3 萬 | 0.01% | −27,529−37.9% | 減碼 |
| DLK Investment Management, LLC | 45,366 | $76.8 萬 | 0.35% | +45,366 | 新進 |
| Private Advisor Group, LLC | 45,430 | $76.9 萬 | 0.01% | +318+0.7% | 加碼 |
| Guggenheim Capital LLC | 45,951 | $77.8 萬 | 0.01% | −28,448−38.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,049 | $78.0 萬 | 0.00% | +7,029+18.0% | 加碼 |
| HighTower Advisors, LLC | 46,617 | $78.4 萬 | 0.00% | −31,254−40.1% | 減碼 |
| Teacher Retirement System of Texas | 46,708 | $79.1 萬 | 0.01% | −32,013−40.7% | 減碼 |
| TRUE Private Wealth Advisors | 46,792 | $79.2 萬 | 0.10% | −100−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 47,431 | $80.3 萬 | 0.00% | +22,349+89.1% | 加碼 |
| Marex Group plc | 47,853 | $81.0 萬 | 0.03% | −5,045−9.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 48,255 | $81.7 萬 | 0.02% | +48,255 | 新進 |
| Schroder Investment Management Group | 49,624 | $84.0 萬 | 0.00% | −522−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 49,954 | $84.6 萬 | 0.01% | +5,832+13.2% | 加碼 |
| Wealthfront Advisers LLC | 50,890 | $86.2 萬 | 0.00% | −5,248−9.3% | 減碼 |
| PEAK6 Investments LLC | 51,251 | $86.8 萬 | 0.04% | +33,718+192.3% | 加碼 |
| Bayesian Capital Management, LP | 51,400 | $87.0 萬 | 0.09% | +51,400 | 新進 |
| Edgewood Management LLC | 52,000 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 52,115 | $88.2 萬 | 0.01% | −72−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,486 | $90.6 萬 | 0.02% | −5,339−9.1% | 減碼 |
| Vista Wealth Management Group, LLC | 53,825 | $91.1 萬 | 0.08% | −100.0% | 減碼 |
| Main Street Research LLC | 55,630 | $94.2 萬 | 0.08% | −18,544−25.0% | 減碼 |
| Raymond James & Associates | 55,660 | $94.2 萬 | 0.00% | +7,991+16.8% | 加碼 |
| Steel Peak Wealth Management LLC | 55,990 | $94.8 萬 | 0.06% | −12,910−18.7% | 減碼 |
| Freestone Capital Holdings, LLC | 59,445 | $100.6 萬 | 0.05% | −7,681−11.4% | 減碼 |
| AXA S.A. | 59,725 | $101.1 萬 | 0.00% | −11,755−16.4% | 減碼 |
| Grey Street Capital, LLC | 60,000 | $101.6 萬 | 0.48% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 61,000 | $103.3 萬 | 0.86% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 63,497 | $107.5 萬 | 0.00% | +7,820+14.0% | 加碼 |
| Jump Financial, LLC | 63,716 | $107.9 萬 | 0.03% | −199,236−75.8% | 減碼 |
| Twin Tree Management, LP | 65,229 | $110.4 萬 | 0.02% | +65,229 | 新進 |
| Janus Henderson Group PLC | 66,122 | $112.0 萬 | 0.00% | −5,937−8.2% | 減碼 |
| Quantinno Capital Management LP | 66,347 | $112.3 萬 | 0.04% | +66,347 | 新進 |
| Toroso Investments, LLC | 67,500 | $114.3 萬 | 0.03% | −51,271−43.2% | 減碼 |
| iA Global Asset Management Inc. | 68,900 | $116.6 萬 | 0.03% | +68,900 | 新進 |
| Mizuho Markets Americas LLC | 70,344 | $119.1 萬 | 0.04% | +7,900+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,082 | $120.3 萬 | 1.22% | −546,453−88.5% | 減碼 |
| Daiwa Securities Group Inc. | 72,140 | $122.2 萬 | 0.01% | −24,951−25.7% | 減碼 |
| Macquarie Group Ltd | 72,238 | $122.3 萬 | 0.00% | +26,379+57.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,767 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 79,219 | $128.0 萬 | 0.01% | −51,869−39.6% | 減碼 |
| Riverpark Capital Management LLC | 75,599 | $128.0 萬 | 1.96% | −32,159−29.8% | 減碼 |
| Moore Capital Management, LP | 75,785 | $128.3 萬 | 0.03% | +75,785 | 新進 |
| Intech Investment Management LLC | 78,204 | $132.4 萬 | 0.02% | −3,556−4.3% | 減碼 |
| Qsemble Capital Management, LP | 78,582 | $133.0 萬 | 0.33% | +78,582 | 新進 |
| Nordea Investment Management AB | 78,752 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Five Oceans Advisors | 80,202 | $135.8 萬 | 0.76% | +80,202 | 新進 |
| Baader Bank INC | 80,558 | $136.1 萬 | 0.12% | −39,477−32.9% | 減碼 |
| HAP Trading, LLC | 81,315 | $137.7 萬 | 0.40% | +81,315 | 新進 |
| Truist Financial Corp | 82,123 | $139.0 萬 | 0.00% | −20,304−19.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 84,277 | $142.6 萬 | 0.04% | −8,556−9.2% | 減碼 |
| Allianz Asset Management GmbH | 84,417 | $142.9 萬 | 0.00% | −28,735−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,400 | $144.6 萬 | 0.00% | +22,689+36.2% | 加碼 |
| Profund Advisors LLC | 86,498 | $146.4 萬 | 0.06% | −23,157−21.1% | 減碼 |
| Degroof Petercam Asset Management | 87,710 | $148.5 萬 | 0.02% | +87,710 | 新進 |
| Greenland Capital Management LP | 88,524 | $149.9 萬 | 0.23% | +88,524 | 新進 |
| Winton Group Ltd | 89,246 | $151.1 萬 | 0.11% | +74,441+502.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,957 | $152.3 萬 | 0.04% | +4,924+5.8% | 加碼 |
| RiverPark Advisors, LLC | 90,394 | $153.0 萬 | 1.41% | −54,509−37.6% | 減碼 |
| Aspen Grove Capital, LLC | 98,170 | $166.2 萬 | 0.51% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 98,354 | $166.5 萬 | 0.00% | −10,400−9.6% | 減碼 |
| WealthCollab, LLC | 99,395 | $168.3 萬 | 1.31% | +99,395 | 新進 |
| CI Private Wealth, LLC | 99,419 | $168.3 萬 | 0.00% | −32,962−24.9% | 減碼 |
| Stonegate Investment Group, LLC | 103,470 | $175.2 萬 | 0.06% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 103,674 | $175.5 萬 | 0.70% | 00.0% | 不變 |
| Man Group plc | 104,638 | $177.2 萬 | 0.01% | – | – |
| CTC LLC | 104,850 | $177.5 萬 | 0.02% | −257,986−71.1% | 減碼 |
| Rhumbline Advisers | 111,334 | $188.5 萬 | 0.00% | −9,383−7.8% | 減碼 |
| Vident Advisory, LLC | 115,737 | $195.9 萬 | 0.05% | +8,566+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 116,002 | $196.4 萬 | 0.00% | +13,854+13.6% | 加碼 |
| Mackenzie Financial Corp | 116,399 | $197.1 萬 | 0.00% | −64,319−35.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 117,141 | $198.3 萬 | 0.69% | +117,141 | 新進 |
| Panagora Asset Management Inc | 118,233 | $200.2 萬 | 0.01% | −255,486−68.4% | 減碼 |
| British Columbia Investment Management Corp | 118,235 | $200.2 萬 | 0.02% | +25,901+28.1% | 加碼 |
| Davidson Kempner Capital Management LP | 118,519 | $200.7 萬 | 0.04% | +118,519 | 新進 |
| Seven Mile Advisory | 118,818 | $201.2 萬 | 1.74% | +14,040+13.4% | 加碼 |
| Soviero Asset Management, LP | 120,000 | $203.2 萬 | 1.27% | +120,000 | 新進 |
| Public Employees Retirement Association of Colorado | 121,368 | $205.5 萬 | 0.01% | −7,276−5.7% | 減碼 |
| LGT Group Foundation | 127,291 | $217.0 萬 | 0.05% | −1,751−1.4% | 減碼 |
| Verition Fund Management LLC | 129,447 | $219.2 萬 | 0.02% | −67,997−34.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 129,582 | $219.4 萬 | 0.20% | +129,582 | 新進 |
| Primecap Management Co | 133,250 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 134,451 | $227.6 萬 | 0.00% | −7,617,682−98.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,245 | $239.1 萬 | 0.01% | +17,863+14.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,400 | $239.4 萬 | 0.02% | +141,400 | 新進 |