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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,167,876 | $1,977 萬 | 0.04% | +94,165+8.8% | 加碼 |
| Invesco Ltd. | 1,287,059 | $2,179 萬 | 0.01% | +542,369+72.8% | 加碼 |
| Jane Street Group, LLC | 1,294,974 | $2,192 萬 | 0.03% | +300,412+30.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,365,369 | $2,312 萬 | 0.07% | −41,489−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,382,917 | $2,341 萬 | 0.05% | +462,977+50.3% | 加碼 |
| California State Teachers Retirement System | 1,430,586 | $2,422 萬 | 0.03% | +85,611+6.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,463,147 | $2,477 萬 | 0.12% | −153,104−9.5% | 減碼 |
| Senator Investment Group LP | 1,575,000 | $2,666 萬 | 1.14% | +1,575,000 | 新進 |
| Wellington Management Group LLP | 1,609,931 | $2,726 萬 | 0.01% | −1,264,632−44.0% | 減碼 |
| Bank of New York Mellon Corp | 1,806,869 | $3,059 萬 | 0.01% | −28,651−1.6% | 減碼 |
| Credit Suisse AG | 1,876,062 | $3,176 萬 | 0.03% | +2,320+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,908,914 | $3,232 萬 | 0.05% | −4,376,859−69.6% | 減碼 |
| Capital Fund Management S.A. | 1,950,687 | $3,303 萬 | 0.42% | +1,596,171+450.2% | 加碼 |
| Renaissance Technologies LLC | 1,974,800 | $3,343 萬 | 0.05% | +422,200+27.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,020,400 | $3,423 萬 | 0.33% | −159,003−7.3% | 減碼 |
| TB Alternative Assets Ltd. | 2,083,400 | $3,527 萬 | 9.40% | 00.0% | 不變 |
| Barclays PLC | 2,091,124 | $3,540 萬 | 0.02% | +351,206+20.2% | 加碼 |
| Squarepoint Ops LLC | 2,184,209 | $3,698 萬 | 0.15% | +2,041,481+1,430.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,184,684 | $3,699 萬 | 0.01% | +351,837+19.2% | 加碼 |
| Balyasny Asset Management LLC | 2,263,801 | $3,833 萬 | 0.11% | +2,263,801 | 新進 |
| APG Asset Management N.V. | 2,576,996 | $3,950 萬 | 0.08% | +31,950+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,383,006 | $4,034 萬 | 0.19% | +1,428+0.1% | 加碼 |
| Woodline Partners LP | 2,772,042 | $4,693 萬 | 0.51% | +2,772,042 | 新進 |
| Natixis | 2,927,381 | $4,956 萬 | 0.38% | +2,924,079+88,554.8% | 加碼 |
| UBS Group AG | 3,051,014 | $5,165 萬 | 0.02% | +1,248,205+69.2% | 加碼 |
| Amundi | 3,081,228 | $5,253 萬 | 0.02% | +1,880,663+156.6% | 加碼 |
| Swiss National Bank | 3,209,800 | $5,434 萬 | 0.04% | −58,100−1.8% | 減碼 |
| Legal & General Group Plc | 3,332,415 | $5,642 萬 | 0.02% | −315,983−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,444,341 | $5,831 萬 | 0.01% | +230,815+7.2% | 加碼 |
| Northern Trust Corp | 3,627,508 | $6,141 萬 | 0.01% | −464,473−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,698,863 | $6,262 萬 | 0.02% | −94,798−2.5% | 減碼 |
| Millennium Management LLC | 4,164,454 | $7,050 萬 | 0.07% | +3,716,342+829.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,168,007 | $7,056 萬 | 0.05% | −133,293−3.1% | 減碼 |
| Deutsche Bank AG | 4,279,130 | $7,245 萬 | 0.04% | +563,216+15.2% | 加碼 |
| Artisan Partners Limited Partnership | 4,615,889 | $7,815 萬 | 0.12% | −3,651,876−44.2% | 減碼 |
| Contrarius Investment Management Ltd | 4,763,358 | $8,064 萬 | 4.35% | +4,763,358 | 新進 |
| Voloridge Investment Management, LLC | 4,905,251 | $8,305 萬 | 0.33% | +424,890+9.5% | 加碼 |
| Soma Equity Partners LP | 4,927,125 | $8,342 萬 | 4.88% | −3,072,875−38.4% | 減碼 |
| Royal Bank of Canada | 5,688,765 | $9,631 萬 | 0.02% | +3,625,076+175.7% | 加碼 |
| First Trust Advisors LP | 6,398,545 | $1.08 億 | 0.12% | −2,625,749−29.1% | 減碼 |
| Two Sigma Investments, LP | 6,445,737 | $1.09 億 | 0.26% | −48,236−0.7% | 減碼 |
| Carmignac Gestion | 6,503,436 | $1.10 億 | 1.85% | +6,503,436 | 新進 |
| JPMorgan Chase & Co | 7,520,901 | $1.27 億 | 0.01% | +1,077,698+16.7% | 加碼 |
| Bank of America Corp | 8,624,287 | $1.46 億 | 0.02% | +5,319,440+161.0% | 加碼 |
| Slate Path Capital LP | 9,498,980 | $1.61 億 | 3.57% | +9,498,980 | 新進 |
| D. E. Shaw & Co., Inc. | 10,198,102 | $1.73 億 | 0.25% | −1,429,420−12.3% | 減碼 |
| Citadel Advisors LLC | 10,306,298 | $1.74 億 | 0.18% | +9,565,755+1,291.7% | 加碼 |
| Ossiam | 10,582,958 | $1.79 億 | 2.89% | −1,593,500−13.1% | 減碼 |
| Geode Capital Management, LLC | 10,791,301 | $1.82 億 | 0.02% | +642,255+6.3% | 加碼 |
| State Street Corp | 12,673,302 | $2.15 億 | 0.01% | −467,618−3.6% | 減碼 |
| Two Sigma Advisers, LP | 12,851,777 | $2.18 億 | 0.51% | −3,966,100−23.6% | 減碼 |
| Morgan Stanley | 12,856,885 | $2.18 億 | 0.02% | +2,875,402+28.8% | 加碼 |
| Price T Rowe Associates Inc | 18,959,640 | $3.21 億 | 0.04% | +6,000,620+46.3% | 加碼 |
| Goldman Sachs Group Inc | 28,356,873 | $4.80 億 | 0.11% | +985,419+3.6% | 加碼 |
| BlackRock Inc. | 37,057,894 | $6.27 億 | 0.02% | +2,388,009+6.9% | 加碼 |
| Capital World Investors | 45,887,082 | $7.77 億 | 0.14% | +274,176+0.6% | 加碼 |
| SRS Investment Management, LLC | 65,114,732 | $11.0 億 | 13.35% | +12,452,415+23.6% | 加碼 |
| Vanguard Group Inc | 95,317,701 | $16.1 億 | 0.04% | +3,503,230+3.8% | 加碼 |
| FMR LLC | 206,910,762 | $35.0 億 | 0.27% | +3,504,363+1.7% | 加碼 |
| Gryphon Financial Partners LLC | 12,035 | – | – | +12,035 | 新進 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −10,345,952−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −995,421−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −676,820−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −601,814−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −540,539−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −514,564−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −361,075−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −332,100−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −289,797−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −262,355−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −246,425−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −244,981−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −220,491−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −153,400−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −95,109−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −79,813−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −78,527−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −53,818−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −53,509−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −52,479−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50,800−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −39,124−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −38,470−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −35,329−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −30,701−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,441−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,170−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −23,650−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −22,093−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,780−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,373−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −14,737−100.0% | 清倉 |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |