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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 2 季與 2024 年第 1 季比較

持有 Snap Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SNAP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數57911573+5
股數7.98 億244.4 萬8.56 億+6,024 萬 (+7.6%)
市值$91.6 億$2,809 萬$142.0 億+$50.7 億 (+55.5%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2024 年第 2 季季末持有 Snap Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SNAP 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.5,980,986$9,934 萬0.32%
Whale Rock Capital Management LLC2,727,074$4,530 萬0.64%
Alta Park Capital, LP1,381,651$2,295 萬3.01%
Discovery Capital Management, LLC1,360,100$2,259 萬3.00%
Mirae Asset Global ETFs Holdings Ltd.1,240,847$2,061 萬0.05%
Schonfeld Strategic Advisors LLC953,500$1,584 萬0.12%
Rheos Capital Works Inc.900,000$1,495 萬0.78%
Curated Wealth Partners LLC536,541$891.2 萬1.24%
Bayesian Capital Management, LP472,600$785.0 萬0.90%
Nishkama Capital, LLC446,906$742.3 萬1.11%
Marsico Capital Management LLC424,068$704.4 萬0.21%
Kettle Hill Capital Management, LLC375,496$623.7 萬1.57%
Quinn Opportunity Partners LLC362,938$602.8 萬0.70%
Graham Capital Management, L.P.249,556$414.5 萬0.14%
Contrarius Investment Management Ltd241,684$401.4 萬0.25%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)236,942$393.6 萬0.04%
RWM Asset Management, LLC211,098$350.6 萬0.63%
J. Safra Sarasin Holding AG175,784$292.0 萬0.05%
Jump Financial, LLC173,949$288.9 萬0.06%
Omers Administration Corp166,645$276.8 萬0.03%
Hudson Bay Capital Management LP150,000$249.2 萬0.02%
State of Alaska, Department of Revenue135,780$225.5 萬0.03%
Retireful, LLC131,944$219.2 萬1.03%
Partners Capital Investment Group, LLP130,740$217.2 萬0.04%
Dynamic Technology Lab Private Ltd126,711$210.5 萬0.24%
Polymer Capital Management (HK) LTD122,520$203.5 萬0.41%
TCW Group Inc117,119$194.5 萬0.02%
Gryphon Financial Partners LLC90,000$149.5 萬0.22%
HAP Trading, LLC85,331$141.7 萬0.62%
MBB Public Markets I LLC78,100$129.7 萬0.03%
Quantitative Investment Management, LLC75,415$125.2 萬0.14%
Worldquant Millennium Advisors LLC65,119$108.2 萬0.01%
CAPROCK Group, Inc.62,360$103.6 萬0.04%
Candriam Luxembourg S.C.A.58,266$96.8 萬0.01%
Sanctuary Advisors, LLC59,815$87.0 萬0.01%
Alpha DNA Investment Management LLC52,343$86.9 萬0.49%
XTX Topco Ltd51,649$85.8 萬0.07%
Point72 Asia (Singapore) Pte. Ltd.46,956$78.0 萬0.16%
Greenland Capital Management LP45,743$76.0 萬0.16%
Los Angeles Capital Management LLC41,703$69.3 萬0.00%
Gotham Asset Management, LLC39,383$65.4 萬0.01%
Sona Asset Management (US) LLC36,500$60.6 萬0.05%
Pearl River Capital, LLC35,154$58.4 萬0.09%
Inceptionr LLC34,740$57.7 萬0.16%
Mattson Financial Services, LLC33,582$55.8 萬0.20%
Gsa Capital Partners LLP25,538$42.4 萬0.03%
Brown Financial Advisors22,291$37.0 萬0.17%
Axxcess Wealth Management, LLC21,833$36.3 萬0.01%
nVerses Capital, LLC21,500$35.7 萬0.21%
K.J. Harrison & Partners Inc20,000$33.2 萬0.05%
Smith Thornton Advisors LLC19,719$32.8 萬0.24%
Vinva Investment Management Ltd19,462$32.2 萬0.02%
UBS Oconnor LLC17,500$29.1 萬0.01%
Blair William & Co15,111$25.1 萬0.00%
Counterpoint Mutual Funds LLC14,457$24.0 萬0.06%
Kiley Juergens Wealth Management, LLC12,811$21.3 萬0.06%
Forum Financial Management, LP11,763$19.5 萬0.00%
Avaii Wealth Management, LLC11,572$19.2 萬0.11%
Douglas Lane & Associates, LLC11,267$18.7 萬0.00%
Citizens Financial Group Inc10,833$18.0 萬0.00%
Corton Capital Inc.10,190$16.9 萬0.09%
Point72 (DIFC) Ltd9,488$15.8 萬0.01%
Jones Financial Companies LLLP7,982$13.3 萬0.00%
Advisory Services Network, LLC6,603$11.0 萬0.00%
State of Wyoming3,442$5.72 萬0.01%
Coppell Advisory Solutions LLC2,433$4.04 萬0.01%
Hollencrest Capital Management2,000$3.32 萬0.00%
Advisors Asset Management, Inc.1,150$1.91 萬0.00%
International Assets Investment Management, LLC707$1.17 萬0.00%
McMahon Financial Advisors, LLC591$9,8170.00%
Unique Wealth Strategies, LLC746$8,5680.00%
Colonial Trust Advisors500$8,3050.00%
Great Lakes Retirement, Inc.408$6,7770.00%
Ridgewood Investments LLC350$5,8140.00%
Venturi Wealth Management, LLC314$5,2160.00%
Triad Wealth Partners, LLC217$3,6040.00%
SWAN Capital LLC200$3,3220.00%
AlphaMark Advisors, LLC100$2,0000.00%
CVA Family Office, LLC107$1,7770.00%
Zions Bancorporation, N.A.103$1,7110.00%
ClariVest Asset Management LLC62$1,0300.00%
Capital Advisors, Ltd. LLC34$1,0000.00%
Capital Analysts, LLC54$1,0000.00%
Innealta Capital, LLC50$8310.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$8300.00%
Smartleaf Asset Management LLC36$5960.00%
City State Bank31$5150.00%
1620 Investment Advisors, Inc.26$4320.00%
Harbor Investment Advisory, LLC7$1160.00%
Painted Porch Advisors LLC7$1160.00%
Chris Bulman Inc7$1090.00%

清倉機構(86 家)

2024 年第 1 季季末持有 Snap Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SNAP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Carmignac Gestion6,860,491$7,876 萬
Qube Research & Technologies Ltd814,152$934.6 萬
Holocene Advisors, LP789,729$906.6 萬
Senvest Management, LLC575,000$660.1 萬
Rokos Capital Management LLP417,821$479.7 萬
Scoggin Management LP375,000$430.5 萬
Walleye Trading LLC374,636$430.1 萬
Duality Advisers, LP273,047$313.5 萬
Optiver Holding B.V.182,546$209.6 萬
JW Asset Management, LLC170,000$195.2 萬
Westerly Capital Management, LLC150,000$172.2 萬
Alight Capital Management LP150,000$172.2 萬
Texas Capital Bank Wealth Management Services Inc120,000$137.8 萬
PEAK6 Investments LLC109,388$125.6 萬
Brevan Howard Capital Management LP102,353$117.5 萬
Campbell Capital Management Inc98,875$113.5 萬
Eisler Capital (UK) Ltd.79,492$91.3 萬
RMB Capital Management, LLC77,304$88.7 萬
LGT Group Foundation72,685$83.4 萬
Generali Investments Towarzystwo Funduszy Inwestycyjnych65,000$74.6 萬
Main Street Research LLC55,630$63.9 萬
Centiva Capital, LP47,050$54.0 萬
Campbell & CO Investment Adviser LLC45,497$52.2 萬
Capstone Investment Advisors, LLC39,276$45.1 萬
Aigen Investment Management, LP37,514$43.1 萬
Landscape Capital Management, L.L.C.37,181$42.7 萬
Charles Schwab Investment Advisory, Inc.35,807$41.1 萬
Lincoln National Corp25,234$29.0 萬
Brown Wealth Management, LLC25,000$28.7 萬
CIBC World Markets Inc.23,871$27.4 萬
Perpetual Ltd23,761$27.3 萬
XR Securities LLC20,832$23.9 萬
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors19,642$22.5 萬
Accuvest Global Advisors19,400$22.3 萬
AnglePoint Asset Management Ltd17,993$20.7 萬
Alberta Investment Management Corp17,300$19.9 萬
Groupama Asset Managment17,277$19.8 萬
Y-Intercept (Hong Kong) Ltd16,356$18.8 萬
Maverick Capital Ltd大師Maverick 資本16,342$18.8 萬
DRW Securities, LLC16,326$18.7 萬
Marcum Wealth, LLC15,230$17.5 萬
National Asset Management, Inc.18,408$16.4 萬
Tiaa Trust, National Association13,889$15.9 萬
Patriot Financial Group Insurance Agency, LLC12,977$14.9 萬
Independent Financial Group, LLC12,859$14.8 萬
Captrust Financial Advisors12,207$14.0 萬
Zullo Investment Group, Inc.12,000$13.8 萬
Lewis Asset Management, LLC12,000$13.8 萬
Atria Wealth Solutions, Inc.11,155$12.8 萬
V-Square Quantitative Management LLC11,119$12.8 萬
IHT Wealth Management, LLC10,502$12.1 萬
Mairs & Power Inc10,000$11.5 萬
Blackhawk Capital Partners LLC.10,000$11.5 萬
Arkfeld Wealth Strategies, L.L.C.10,375$11.3 萬
Founders Fund VI Management, LLC9,050$10.4 萬
Addison Advisors LLC–$9.67 萬
Solstein Capital, LLC3,440$3.95 萬
ICA Group Wealth Management, LLC3,000$3.44 萬
Ramirez Asset Management, Inc.3,000$3.44 萬
Bank Julius Baer & Co. Ltd, Zurich2,784$3.20 萬
Amalgamated Bank2,146$2.50 萬
Banque Cantonale Vaudoise1,700$2.00 萬
Shay Capital LLC1,000$1.15 萬
Hoey Investments, Inc1,000$1.15 萬
Stonehage Fleming Financial Services Holdings Ltd900$1.01 萬
Quarry LP810$9,299
PFS Partners, LLC750$8,610
Quest Partners LLC626$7,186
First Manhattan Co625$7,175
Concord Wealth Partners401$4,603
Elequin Capital LP347$3,984
Community Bank, N.A.300$3,444
Truvestments Capital LLC222$2,549
Castleview Partners, LLC200$2,296
Palisade Asset Management, LLC180$2,067
Old Point Trust & Financial Services N A100$1,148
LifeSteps Financial, Inc.93$1,068
DecisionPoint Financial, LLC69$1,004
Global Assets Advisory, LLC11,250$1,000
Johnson Financial Group, Inc.47$540
REAP Financial Group, LLC25$287
Future Financial Wealth Managment LLC20$230
Abound Wealth Management20$230
Fernwood Investment Management, LLC9$103
Iron Horse Wealth Management, LLC1$11
Twenty Acre Capital LP24,200–

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 Snap Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SNAP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG1,989,906$2,284 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund209,242$240.2 萬
Degroof Petercam Asset Management87,710$100.7 萬
Cutler Group LP67,460$77.4 萬
Grey Street Capital, LLC60,000$68.9 萬
Cipher Capital LP20,090$23.1 萬
Shell Asset Management Co6,721$11.2 萬
Pflug Koory, LLC1,900$2.18 萬
FSA Wealth Management LLC386$4,431
Highlander Capital Management, LLC100$1,148
Retirement Group, LLC5$57