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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,685 | $445.1 萬 | 0.05% | −407,534−51.2% | 減碼 |
| Engineers Gate Manager LP | 385,687 | $442.8 萬 | 0.12% | −358,853−48.2% | 減碼 |
| Scoggin Management LP | 375,000 | $430.5 萬 | 3.20% | +375,000 | 新進 |
| Gradient Investments LLC | 374,974 | $430.5 萬 | 0.10% | +22,483+6.4% | 加碼 |
| Walleye Trading LLC | 374,636 | $430.1 萬 | 0.07% | +110,113+41.6% | 加碼 |
| Asset Management One Co.,Ltd. | 371,442 | $426.4 萬 | 0.02% | −24,198−6.1% | 減碼 |
| Cinctive Capital Management LP | 364,945 | $419.0 萬 | 0.22% | +115,236+46.1% | 加碼 |
| Lindbrook Capital, LLC | 355,326 | $407.9 萬 | 0.38% | +354,533+44,707.8% | 加碼 |
| Polar Asset Management Partners Inc. | 352,540 | $404.7 萬 | 0.11% | −10,960−3.0% | 減碼 |
| Shellback Capital, LP | 350,000 | $401.8 萬 | 0.27% | +350,000 | 新進 |
| Illinois Municipal Retirement Fund | 348,462 | $400.0 萬 | 0.06% | +11,804+3.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 347,496 | $398.9 萬 | 0.02% | +347,496 | 新進 |
| SG Americas Securities, LLC | 343,486 | $394.3 萬 | 0.02% | +328,710+2,224.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 333,479 | $382.8 萬 | 1.41% | +31,998+10.6% | 加碼 |
| Leonteq Securities AG | 326,299 | $374.6 萬 | 0.51% | +105,736+47.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 317,630 | $364.6 萬 | 0.11% | −10,061−3.1% | 減碼 |
| Acadian Asset Management LLC | 304,210 | $348.8 萬 | 0.01% | +261,572+613.5% | 加碼 |
| Victory Capital Management Inc | 295,541 | $339.3 萬 | 0.00% | +21,122+7.7% | 加碼 |
| LPL Financial LLC | 288,592 | $331.3 萬 | 0.00% | +88,616+44.3% | 加碼 |
| Arizona State Retirement System | 287,198 | $329.7 萬 | 0.02% | −97,304−25.3% | 減碼 |
| Source Financial Advisors LLC | 285,968 | $328.3 萬 | 1.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 281,604 | $323.3 萬 | 0.06% | +281,604 | 新進 |
| Nomura Asset Management Co Ltd | 278,664 | $319.9 萬 | 0.01% | +17,171+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 275,539 | $316.0 萬 | 0.00% | +66,694+31.9% | 加碼 |
| Duality Advisers, LP | 273,047 | $313.5 萬 | 0.31% | −26,844−9.0% | 減碼 |
| IMC-Chicago, LLC | 265,215 | $304.5 萬 | 0.11% | +265,215 | 新進 |
| Davidson Kempner Capital Management LP | 261,855 | $300.6 萬 | 0.04% | +143,336+120.9% | 加碼 |
| CTC LLC | 261,142 | $299.8 萬 | 0.05% | +156,292+149.1% | 加碼 |
| Treasurer of the State of North Carolina | 259,209 | $297.6 萬 | 0.01% | −2,850−1.1% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $281.9 萬 | 0.56% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 242,164 | $278.0 萬 | 0.01% | −8,843−3.5% | 減碼 |
| Cerity Partners LLC | 240,120 | $275.7 萬 | 0.01% | +17,996+8.1% | 加碼 |
| Korea Investment CORP | 236,978 | $272.1 萬 | 0.01% | +26,428+12.6% | 加碼 |
| Ameriprise Financial Inc | 233,331 | $267.9 萬 | 0.00% | −96,851−29.3% | 減碼 |
| Rhumbline Advisers | 233,073 | $267.6 萬 | 0.00% | +121,739+109.3% | 加碼 |
| Bank of Montreal | 181,265 | $267.0 萬 | 0.00% | +40,861+29.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,988 | $265.2 萬 | 0.03% | +74,138+47.3% | 加碼 |
| Forsta Ap-Fonden | 230,600 | $264.7 萬 | 0.02% | +32,200+16.2% | 加碼 |
| USS Investment Management Ltd | 227,577 | $261.4 萬 | 0.02% | +9,315+4.3% | 加碼 |
| Storebrand Asset Management AS | 222,498 | $255.4 萬 | 0.01% | −360,747−61.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,827 | $245.5 萬 | 0.01% | +3,754+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,164 | $242.4 萬 | 0.01% | −926−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,242 | $240.2 萬 | 0.03% | +23,300+12.5% | 加碼 |
| IFM Investors Pty Ltd | 206,869 | $237.5 萬 | 0.03% | +8,318+4.2% | 加碼 |
| Stifel Financial Corp | 206,400 | $236.9 萬 | 0.00% | +61,617+42.6% | 加碼 |
| Clearline Capital LP | 206,202 | $236.7 萬 | 0.23% | +206,202 | 新進 |
| HRT Financial LP | 206,149 | $236.6 萬 | 0.01% | +206,149 | 新進 |
| Wolverine Trading, LLC | 203,626 | $233.8 萬 | 0.02% | +45,268+28.6% | 加碼 |
| Cresset Asset Management, LLC | 200,819 | $230.5 萬 | 0.01% | −39,113−16.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 199,711 | $229.3 萬 | 0.02% | +25,664+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 193,648 | $222.3 萬 | 0.00% | +26,584+15.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,244 | $216.1 萬 | 0.01% | +46,999+33.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 188,222 | $214.1 萬 | 0.00% | −305,522−61.9% | 減碼 |
| Voya Investment Management LLC | 186,365 | $213.9 萬 | 0.00% | +29,770+19.0% | 加碼 |
| Wealthfront Advisers LLC | 185,398 | $212.8 萬 | 0.01% | +134,508+264.3% | 加碼 |
| Optiver Holding B.V. | 182,546 | $209.6 萬 | 0.09% | +182,546 | 新進 |
| Two Sigma Securities, LLC | 181,149 | $208.0 萬 | 0.10% | +181,149 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 178,342 | $204.7 萬 | 0.00% | −39,569−18.2% | 減碼 |
| Nomura Holdings Inc | 173,757 | $199.5 萬 | 0.02% | +160,637+1,224.4% | 加碼 |
| DnB Asset Management AS | 172,879 | $198.5 萬 | 0.01% | −5,358−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 172,349 | $197.9 萬 | 0.01% | −3,675−2.1% | 減碼 |
| JW Asset Management, LLC | 170,000 | $195.2 萬 | 0.71% | 00.0% | 不變 |
| Simplex Trading, LLC | 166,889 | $191.5 萬 | 0.06% | −261,028−61.0% | 減碼 |
| TD Asset Management Inc | 164,379 | $188.7 萬 | 0.00% | −191−0.1% | 減碼 |
| Tredje AP-fonden | 162,518 | $186.6 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 160,819 | $184.6 萬 | 0.00% | +119,609+290.2% | 加碼 |
| Nissay Asset Management Corp | 157,487 | $180.8 萬 | 0.01% | +4,365+2.9% | 加碼 |
| Seven Mile Advisory | 153,661 | $176.4 萬 | 1.34% | +34,843+29.3% | 加碼 |
| Alight Capital Management LP | 150,000 | $172.2 萬 | 0.55% | −50,000−25.0% | 減碼 |
| Westerly Capital Management, LLC | 150,000 | $172.2 萬 | 0.90% | +150,000 | 新進 |
| Vident Advisory, LLC | 149,290 | $171.4 萬 | 0.04% | +33,553+29.0% | 加碼 |
| Mackenzie Financial Corp | 148,124 | $170.0 萬 | 0.00% | +31,725+27.3% | 加碼 |
| Versor Investments LP | 142,454 | $163.5 萬 | 0.33% | +142,454 | 新進 |
| Robeco Institutional Asset Management B.V. | 140,870 | $161.7 萬 | 0.00% | −61,424−30.4% | 減碼 |
| PDT Partners, LLC | 133,800 | $153.6 萬 | 0.15% | +133,800 | 新進 |
| Commonwealth Equity Services, LLC | 129,057 | $148.2 萬 | 0.00% | +13,055+11.3% | 加碼 |
| British Columbia Investment Management Corp | 124,666 | $143.1 萬 | 0.01% | +6,431+5.4% | 加碼 |
| Primecap Management Co | 123,750 | $142.1 萬 | 0.00% | −9,500−7.1% | 減碼 |
| Marathon Trading Investment Management LLC | 120,700 | $138.6 萬 | 0.55% | +120,700 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 120,000 | $137.8 萬 | 0.15% | +110,000+1,100.0% | 加碼 |
| Panagora Asset Management Inc | 118,233 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 118,115 | $135.6 萬 | 0.01% | −3,253−2.7% | 減碼 |
| Winton Group Ltd | 116,296 | $133.5 萬 | 0.09% | +27,050+30.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 114,524 | $131.5 萬 | 0.02% | +66,269+137.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 114,415 | $131.3 萬 | 0.04% | +114,415 | 新進 |
| Profund Advisors LLC | 110,698 | $127.1 萬 | 0.05% | +24,200+28.0% | 加碼 |
| Baader Bank INC | 110,000 | $126.3 萬 | 0.10% | +29,442+36.5% | 加碼 |
| Allianz Asset Management GmbH | 109,672 | $125.9 萬 | 0.00% | +25,255+29.9% | 加碼 |
| PEAK6 Investments LLC | 109,388 | $125.6 萬 | 0.06% | +58,137+113.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,654 | $124.0 萬 | 0.00% | +12,300+12.5% | 加碼 |
| Toronto Dominion Bank | 107,561 | $123.5 萬 | 0.00% | −26,890−20.0% | 減碼 |
| Group One Trading, L.P. | 106,068 | $121.8 萬 | 0.04% | −76,406−41.9% | 減碼 |
| Daiwa Securities Group Inc. | 104,970 | $120.5 萬 | 0.01% | +32,830+45.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 103,674 | $119.0 萬 | 0.41% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 103,470 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 103,582 | $118.8 萬 | 0.00% | +31,344+43.4% | 加碼 |
| Brevan Howard Capital Management LP | 102,353 | $117.5 萬 | 0.11% | +102,353 | 新進 |
| Credit Agricole S A | 99,368 | $115.6 萬 | 0.02% | +87,019+704.7% | 加碼 |
| RiverPark Advisors, LLC | 100,432 | $115.3 萬 | 0.95% | +10,038+11.1% | 加碼 |
| Raymond James & Associates | 100,226 | $115.1 萬 | 0.00% | +44,566+80.1% | 加碼 |