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。
2024 年第 1 季 13F 持有人
Snap Inc 在 2024/3/31 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
- 579
- 較 2023 年第 4 季 +22 家
- 持有股數
- 7.98 億
- 較 2023 年第 4 季 +1,614 萬 (+2.1%)
- 總市值
- $91.6 億
- 較 2023 年第 4 季 −$40.7 億 (−30.8%)
- 新進機構
- 96
- 另有 197 家加碼
- 清倉機構
- 74
- 另有 148 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 648,699 | $744.7 萬 | 0.26% | 00.0% | 不變 |
| KBC Group NV | 653,228 | $749.9 萬 | 0.02% | +161,786+32.9% | 加碼 |
| Swedbank AB | 686,163 | $787.7 萬 | 0.01% | −240,710−26.0% | 減碼 |
| Verition Fund Management LLC | 699,736 | $803.3 萬 | 0.08% | +570,289+440.6% | 加碼 |
| Aviva PLC | 710,479 | $815.6 萬 | 0.03% | +407,054+134.2% | 加碼 |
| Ieq Capital, LLC | 719,695 | $826.2 萬 | 0.12% | −54,025−7.0% | 減碼 |
| Holocene Advisors, LP | 789,729 | $906.6 萬 | 0.03% | −171,810−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 814,152 | $934.6 萬 | 0.02% | +808,063+13,270.9% | 加碼 |
| Jane Street Group, LLC | 836,836 | $960.7 萬 | 0.01% | −458,138−35.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 876,238 | $969.2 萬 | 0.02% | −506,679−36.6% | 減碼 |
| Rockefeller Capital Management L.P. | 875,251 | $1,005 萬 | 0.03% | −543−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 909,477 | $1,044 萬 | 0.27% | +192,333+26.8% | 加碼 |
| Tobam | 909,641 | $1,044 萬 | 0.94% | +104,458+13.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 939,460 | $1,079 萬 | 0.01% | +39,528+4.4% | 加碼 |
| Royal Bank of Canada | 941,184 | $1,081 萬 | 0.00% | −4,747,581−83.5% | 減碼 |
| HSBC Holdings PLC | 980,097 | $1,125 萬 | 0.01% | +529,423+117.5% | 加碼 |
| Invesco Ltd. | 991,012 | $1,138 萬 | 0.00% | −296,047−23.0% | 減碼 |
| Man Group plc | 1,008,212 | $1,157 萬 | 0.03% | +903,574+863.5% | 加碼 |
| Great West Life Assurance Co | 1,052,741 | $1,210 萬 | 0.02% | +102,129+10.7% | 加碼 |
| Twin Tree Management, LP | 1,076,725 | $1,236 萬 | 0.28% | +1,011,496+1,550.7% | 加碼 |
| Davenport & Co LLC | 1,105,129 | $1,269 萬 | 0.08% | +1,105,129 | 新進 |
| Nuveen Asset Management, LLC | 1,202,741 | $1,381 萬 | 0.00% | +438,714+57.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,216,105 | $1,396 萬 | 0.17% | +691,093+131.6% | 加碼 |
| Kodai Capital Management LP | 1,261,980 | $1,449 萬 | 0.34% | +702,698+125.6% | 加碼 |
| Ardmore Road Asset Management LP | 1,300,000 | $1,492 萬 | 2.63% | +1,300,000 | 新進 |
| Citigroup Inc | 1,352,914 | $1,553 萬 | 0.02% | +265,373+24.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,437,296 | $1,650 萬 | 0.02% | +269,420+23.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,506,649 | $1,730 萬 | 0.17% | −513,751−25.4% | 減碼 |
| Bank of New York Mellon Corp | 1,530,595 | $1,757 萬 | 0.00% | −276,274−15.3% | 減碼 |
| California State Teachers Retirement System | 1,534,341 | $1,761 萬 | 0.02% | +103,755+7.3% | 加碼 |
| Amundi | 1,515,876 | $1,763 萬 | 0.01% | −1,565,352−50.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,622,789 | $1,863 萬 | 0.05% | +257,420+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,671,193 | $1,919 萬 | 0.09% | +208,046+14.2% | 加碼 |
| National Pension Service | 1,773,325 | $2,036 萬 | 0.02% | +1,773,322+59,110,733.3% | 加碼 |
| Balyasny Asset Management LLC | 1,823,418 | $2,093 萬 | 0.05% | −440,383−19.5% | 減碼 |
| Susquehanna International Group, LLP | 1,927,933 | $2,213 萬 | 0.03% | +19,019+1.0% | 加碼 |
| Credit Suisse AG | 1,989,906 | $2,284 萬 | 0.02% | +113,844+6.1% | 加碼 |
| Capital Fund Management S.A. | 1,990,261 | $2,285 萬 | 0.28% | +39,574+2.0% | 加碼 |
| Marshall Wace, LLP | 2,133,944 | $2,450 萬 | 0.04% | +1,322,000+162.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,154,682 | $2,474 萬 | 0.11% | −228,324−9.6% | 減碼 |
| Squarepoint Ops LLC | 2,286,296 | $2,625 萬 | 0.11% | +102,087+4.7% | 加碼 |
| Barclays PLC | 2,518,810 | $2,892 萬 | 0.01% | +427,686+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,527,772 | $2,902 萬 | 0.01% | +343,088+15.7% | 加碼 |
| APG Asset Management N.V. | 2,845,356 | $3,025 萬 | 0.05% | +268,360+10.4% | 加碼 |
| Natixis | 2,635,471 | $3,026 萬 | 0.17% | −291,910−10.0% | 減碼 |
| Think Investments LP | 2,741,400 | $3,147 萬 | 7.02% | +2,741,400 | 新進 |
| Swiss National Bank | 3,127,000 | $3,590 萬 | 0.03% | −82,800−2.6% | 減碼 |
| Legal & General Group Plc | 3,306,134 | $3,795 萬 | 0.01% | −26,281−0.8% | 減碼 |
| Northern Trust Corp | 3,342,644 | $3,837 萬 | 0.01% | −284,864−7.9% | 減碼 |
| UBS Group AG | 3,381,643 | $3,882 萬 | 0.01% | +330,629+10.8% | 加碼 |
| Millennium Management LLC | 3,421,755 | $3,928 萬 | 0.03% | −742,699−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,497,035 | $4,015 萬 | 0.01% | +52,694+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,614,786 | $4,150 萬 | 0.03% | −553,221−13.3% | 減碼 |
| Citadel Advisors LLC | 3,750,320 | $4,305 萬 | 0.04% | −6,555,978−63.6% | 減碼 |
| Two Sigma Advisers, LP | 3,876,277 | $4,450 萬 | 0.10% | −8,975,500−69.8% | 減碼 |
| Voloridge Investment Management, LLC | 3,919,602 | $4,500 萬 | 0.16% | −985,649−20.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,016,353 | $4,611 萬 | 0.06% | −6,181,749−60.6% | 減碼 |
| Renaissance Technologies LLC | 4,144,924 | $4,758 萬 | 0.07% | +2,170,124+109.9% | 加碼 |
| AQR Capital Management LLC | 4,386,413 | $5,036 萬 | 0.09% | +4,386,413 | 新進 |
| UBS Asset Management Americas Inc | 5,086,502 | $5,839 萬 | 0.02% | +1,387,639+37.5% | 加碼 |
| TB Alternative Assets Ltd. | 5,094,800 | $5,849 萬 | 14.64% | +3,011,400+144.5% | 加碼 |
| Deutsche Bank AG | 5,375,947 | $6,172 萬 | 0.03% | +1,096,817+25.6% | 加碼 |
| Soma Equity Partners LP | 5,494,362 | $6,308 萬 | 3.70% | +567,237+11.5% | 加碼 |
| Carmignac Gestion | 6,860,491 | $7,876 萬 | 1.25% | +357,055+5.5% | 加碼 |
| Morgan Stanley | 8,385,069 | $9,626 萬 | 0.01% | −4,471,816−34.8% | 減碼 |
| First Trust Advisors LP | 8,637,949 | $9,916 萬 | 0.10% | +2,239,404+35.0% | 加碼 |
| JPMorgan Chase & Co | 10,842,752 | $1.24 億 | 0.01% | +3,321,851+44.2% | 加碼 |
| Geode Capital Management, LLC | 11,243,463 | $1.29 億 | 0.01% | +452,162+4.2% | 加碼 |
| Ossiam | 11,334,804 | $1.30 億 | 2.28% | +751,846+7.1% | 加碼 |
| State Street Corp | 12,577,944 | $1.44 億 | 0.01% | −95,358−0.8% | 減碼 |
| Goldman Sachs Group Inc | 32,470,160 | $3.73 億 | 0.08% | +4,113,287+14.5% | 加碼 |
| BlackRock Inc. | 40,101,275 | $4.60 億 | 0.01% | +3,043,381+8.2% | 加碼 |
| Capital World Investors | 46,272,273 | $5.31 億 | 0.09% | +385,191+0.8% | 加碼 |
| SRS Investment Management, LLC | 65,114,732 | $7.48 億 | 10.33% | 00.0% | 不變 |
| Bank of America Corp | 66,836,193 | $7.67 億 | 0.08% | +58,211,906+675.0% | 加碼 |
| Vanguard Group Inc | 96,148,590 | $11.0 億 | 0.02% | +830,889+0.9% | 加碼 |
| FMR LLC | 208,101,322 | $23.9 億 | 0.16% | +1,190,560+0.6% | 加碼 |
| Twenty Acre Capital LP | 24,200 | – | – | −287,800−92.2% | 減碼 |
| Financial Connections Group, Inc. | 20 | – | – | 00.0% | 不變 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −9,498,980−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −4,763,358−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,615,889−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,772,042−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,575,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,155,284−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −846,033−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −817,800−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −681,247−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −564,304−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −562,900−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −536,541−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −359,370−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −355,192−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −141,400−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −117,141−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −88,524−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −81,315−100.0% | 清倉 |