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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 445,975 | $755.0 萬 | 0.01% | +15,273+3.5% | 加碼 |
| Wells Fargo & Company | 435,960 | $738.1 萬 | 0.00% | −3,963−0.9% | 減碼 |
| Simplex Trading, LLC | 427,917 | $724.4 萬 | 0.23% | −168,886−28.3% | 減碼 |
| Asset Management One Co.,Ltd. | 395,640 | $674.6 萬 | 0.03% | −18,470−4.5% | 減碼 |
| Arizona State Retirement System | 384,502 | $651.0 萬 | 0.05% | +107,325+38.7% | 加碼 |
| Polar Asset Management Partners Inc. | 363,500 | $615.4 萬 | 0.17% | −447,600−55.2% | 減碼 |
| State of Michigan Retirement System | 359,370 | $608.4 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 355,192 | $601.3 萬 | 0.82% | +254,665+253.3% | 加碼 |
| Gradient Investments LLC | 352,491 | $596.8 萬 | 0.14% | −36,885−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 336,658 | $570.0 萬 | 0.10% | +289,195+609.3% | 加碼 |
| Ameriprise Financial Inc | 330,182 | $559.0 萬 | 0.00% | +96,871+41.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 327,691 | $554.8 萬 | 0.19% | +30,166+10.1% | 加碼 |
| Twenty Acre Capital LP | 312,000 | $528.2 萬 | 5.03% | −61,500−16.5% | 減碼 |
| Aviva PLC | 303,425 | $513.7 萬 | 0.02% | −57,024−15.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 301,481 | $510.4 萬 | 2.04% | −6,550−2.1% | 減碼 |
| Duality Advisers, LP | 299,891 | $507.7 萬 | 0.54% | +299,891 | 新進 |
| Source Financial Advisors LLC | 285,968 | $484.1 萬 | 1.50% | 00.0% | 不變 |
| Victory Capital Management Inc | 274,419 | $464.6 萬 | 0.00% | −105,442−27.8% | 減碼 |
| Prentice Capital Management, LP | 273,288 | $462.7 萬 | 10.75% | +273,288 | 新進 |
| Walleye Trading LLC | 264,523 | $447.8 萬 | 0.07% | −568,925−68.3% | 減碼 |
| Treasurer of the State of North Carolina | 262,059 | $443.7 萬 | 0.02% | +6,620+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 261,493 | $442.7 萬 | 0.02% | −31,689−10.8% | 減碼 |
| Quantbot Technologies LP | 258,405 | $437.5 萬 | 0.25% | −125,313−32.7% | 減碼 |
| Handelsbanken Fonder AB | 251,007 | $425.0 萬 | 0.02% | −326,076−56.5% | 減碼 |
| Cinctive Capital Management LP | 249,709 | $422.8 萬 | 0.30% | +190,787+323.8% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $415.7 萬 | 0.73% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 239,932 | $406.2 萬 | 0.02% | +6,282+2.7% | 加碼 |
| Cerity Partners LLC | 222,124 | $376.1 萬 | 0.01% | +35,452+19.0% | 加碼 |
| Leonteq Securities AG | 220,563 | $373.4 萬 | 0.48% | −144,363−39.6% | 減碼 |
| USS Investment Management Ltd | 218,262 | $369.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 217,911 | $368.9 萬 | 0.01% | −30,337−12.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,090 | $359.1 萬 | 0.02% | +1,373+0.7% | 加碼 |
| Korea Investment CORP | 210,550 | $356.5 萬 | 0.01% | −205,085−49.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,073 | $355.7 萬 | 0.01% | +1,393+0.7% | 加碼 |
| Maytus Capital Management, LLC | 210,000 | $355.5 萬 | 1.42% | +210,000 | 新進 |
| Russell Investments Group, Ltd. | 208,845 | $354.1 萬 | 0.01% | +58,986+39.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 202,294 | $342.5 萬 | 0.01% | −59,905−22.8% | 減碼 |
| Alight Capital Management LP | 200,000 | $338.6 萬 | 1.08% | +200,000 | 新進 |
| LPL Financial LLC | 199,976 | $338.6 萬 | 0.00% | −10,964−5.2% | 減碼 |
| IFM Investors Pty Ltd | 198,551 | $336.1 萬 | 0.04% | +6,174+3.2% | 加碼 |
| Forsta Ap-Fonden | 198,400 | $335.9 萬 | 0.03% | −40,300−16.9% | 減碼 |
| RMB Capital Management, LLC | 197,304 | $334.0 萬 | 0.10% | +197,304 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,942 | $314.8 萬 | 0.04% | −5,600−2.9% | 減碼 |
| Group One Trading, L.P. | 182,474 | $308.9 萬 | 0.10% | −27,791−13.2% | 減碼 |
| DnB Asset Management AS | 178,237 | $301.8 萬 | 0.02% | +7,120+4.2% | 加碼 |
| Andra AP-fonden | 177,900 | $301.2 萬 | 0.16% | +63,600+55.6% | 加碼 |
| Rafferty Asset Management, LLC | 176,024 | $298.0 萬 | 0.01% | −48,687−21.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 174,047 | $294.7 萬 | 0.03% | −182,968−51.2% | 減碼 |
| GTS Securities LLC | 171,841 | $290.9 萬 | 0.06% | −406,643−70.3% | 減碼 |
| JW Asset Management, LLC | 170,000 | $287.8 萬 | 1.64% | +170,000 | 新進 |
| Advisor Group Holdings, Inc. | 167,064 | $282.8 萬 | 0.00% | −53,783−24.4% | 減碼 |
| TD Asset Management Inc | 164,570 | $278.6 萬 | 0.00% | −44,127−21.1% | 減碼 |
| Tredje AP-fonden | 162,518 | $275.1 萬 | 0.03% | −4,349−2.6% | 減碼 |
| Wolverine Trading, LLC | 158,358 | $268.1 萬 | 0.02% | −13,049−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,850 | $265.5 萬 | 0.03% | +96,071+158.1% | 加碼 |
| Voya Investment Management LLC | 156,595 | $265.1 萬 | 0.00% | −24,185−13.4% | 減碼 |
| Nissay Asset Management Corp | 153,122 | $259.2 萬 | 0.02% | −3,301−2.1% | 減碼 |
| Stifel Financial Corp | 144,783 | $245.1 萬 | 0.00% | +37,123+34.5% | 加碼 |
| Bank of Montreal | 140,404 | $240.1 萬 | 0.00% | −11,944−7.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,400 | $239.4 萬 | 0.02% | +141,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,245 | $239.1 萬 | 0.01% | +17,863+14.5% | 加碼 |
| Toronto Dominion Bank | 134,451 | $227.6 萬 | 0.00% | −7,617,682−98.3% | 減碼 |
| Primecap Management Co | 133,250 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 129,582 | $219.4 萬 | 0.20% | +129,582 | 新進 |
| Verition Fund Management LLC | 129,447 | $219.2 萬 | 0.02% | −67,997−34.4% | 減碼 |
| LGT Group Foundation | 127,291 | $217.0 萬 | 0.05% | −1,751−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,368 | $205.5 萬 | 0.01% | −7,276−5.7% | 減碼 |
| Soviero Asset Management, LP | 120,000 | $203.2 萬 | 1.27% | +120,000 | 新進 |
| Seven Mile Advisory | 118,818 | $201.2 萬 | 1.74% | +14,040+13.4% | 加碼 |
| Davidson Kempner Capital Management LP | 118,519 | $200.7 萬 | 0.04% | +118,519 | 新進 |
| British Columbia Investment Management Corp | 118,235 | $200.2 萬 | 0.02% | +25,901+28.1% | 加碼 |
| Panagora Asset Management Inc | 118,233 | $200.2 萬 | 0.01% | −255,486−68.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 117,141 | $198.3 萬 | 0.69% | +117,141 | 新進 |
| Mackenzie Financial Corp | 116,399 | $197.1 萬 | 0.00% | −64,319−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 116,002 | $196.4 萬 | 0.00% | +13,854+13.6% | 加碼 |
| Vident Advisory, LLC | 115,737 | $195.9 萬 | 0.05% | +8,566+8.0% | 加碼 |
| Rhumbline Advisers | 111,334 | $188.5 萬 | 0.00% | −9,383−7.8% | 減碼 |
| CTC LLC | 104,850 | $177.5 萬 | 0.02% | −257,986−71.1% | 減碼 |
| Man Group plc | 104,638 | $177.2 萬 | 0.01% | – | – |
| Blue Zone Wealth Advisors, LLC | 103,674 | $175.5 萬 | 0.70% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 103,470 | $175.2 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 99,419 | $168.3 萬 | 0.00% | −32,962−24.9% | 減碼 |
| WealthCollab, LLC | 99,395 | $168.3 萬 | 1.31% | +99,395 | 新進 |
| State Board of Administration of Florida Retirement System | 98,354 | $166.5 萬 | 0.00% | −10,400−9.6% | 減碼 |
| Aspen Grove Capital, LLC | 98,170 | $166.2 萬 | 0.51% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 90,394 | $153.0 萬 | 1.41% | −54,509−37.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 89,957 | $152.3 萬 | 0.04% | +4,924+5.8% | 加碼 |
| Winton Group Ltd | 89,246 | $151.1 萬 | 0.11% | +74,441+502.8% | 加碼 |
| Greenland Capital Management LP | 88,524 | $149.9 萬 | 0.23% | +88,524 | 新進 |
| Degroof Petercam Asset Management | 87,710 | $148.5 萬 | 0.02% | +87,710 | 新進 |
| Profund Advisors LLC | 86,498 | $146.4 萬 | 0.06% | −23,157−21.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,400 | $144.6 萬 | 0.00% | +22,689+36.2% | 加碼 |
| Allianz Asset Management GmbH | 84,417 | $142.9 萬 | 0.00% | −28,735−25.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 84,277 | $142.6 萬 | 0.04% | −8,556−9.2% | 減碼 |
| Truist Financial Corp | 82,123 | $139.0 萬 | 0.00% | −20,304−19.8% | 減碼 |
| HAP Trading, LLC | 81,315 | $137.7 萬 | 0.40% | +81,315 | 新進 |
| Baader Bank INC | 80,558 | $136.1 萬 | 0.12% | −39,477−32.9% | 減碼 |
| Five Oceans Advisors | 80,202 | $135.8 萬 | 0.76% | +80,202 | 新進 |
| Nordea Investment Management AB | 78,752 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 78,582 | $133.0 萬 | 0.33% | +78,582 | 新進 |