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 13F 持有人
Snap Inc 在 2024/6/30 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
- 573
- 較 2024 年第 1 季 +5 家
- 持有股數
- 8.56 億
- 較 2024 年第 1 季 +6,024 萬 (+7.6%)
- 總市值
- $142.0 億
- 較 2024 年第 1 季 +$50.7 億 (+55.5%)
- 新進機構
- 91
- 另有 181 家加碼
- 清倉機構
- 86
- 另有 170 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 38,154 | $63.4 萬 | 0.21% | +941+2.5% | 加碼 |
| Marex Group plc | 38,922 | $64.6 萬 | 0.02% | −51,038−56.7% | 減碼 |
| Janney Montgomery Scott LLC | 39,062 | $64.9 萬 | 0.00% | −3,241−7.7% | 減碼 |
| Gotham Asset Management, LLC | 39,383 | $65.4 萬 | 0.01% | +39,383 | 新進 |
| Stratos Wealth Partners, LTD. | 40,522 | $67.3 萬 | 0.01% | +2,915+7.8% | 加碼 |
| Mercer Global Advisors Inc | 40,658 | $67.5 萬 | 0.00% | +532+1.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 41,344 | $68.7 萬 | 0.01% | +6,415+18.4% | 加碼 |
| US Bancorp | 41,594 | $69.1 萬 | 0.00% | +35,511+583.8% | 加碼 |
| Los Angeles Capital Management LLC | 41,703 | $69.3 萬 | 0.00% | +41,703 | 新進 |
| EP Wealth Advisors, LLC | 42,300 | $70.3 萬 | 0.01% | +3,327+8.5% | 加碼 |
| CMT Capital Markets Trading GmbH | 44,923 | $74.6 萬 | 0.21% | −4,067−8.3% | 減碼 |
| CIBC Asset Management Inc | 45,322 | $75.3 萬 | 0.00% | +13,208+41.1% | 加碼 |
| DLK Investment Management, LLC | 45,366 | $75.4 萬 | 0.31% | 00.0% | 不變 |
| Greenland Capital Management LP | 45,743 | $76.0 萬 | 0.16% | +45,743 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 46,956 | $78.0 萬 | 0.16% | +46,956 | 新進 |
| Prudential Financial Inc | 47,044 | $78.1 萬 | 0.00% | +23,658+101.2% | 加碼 |
| Steel Peak Wealth Management LLC | 47,693 | $79.2 萬 | 0.04% | −36,820−43.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,003 | $79.7 萬 | 0.01% | −151,708−76.0% | 減碼 |
| Xponance, Inc. | 48,909 | $81.2 萬 | 0.01% | −621−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 49,798 | $82.7 萬 | 0.01% | −38−0.1% | 減碼 |
| CI Private Wealth, LLC | 49,807 | $82.7 萬 | 0.00% | +3,072+6.6% | 加碼 |
| Shellback Capital, LP | 50,000 | $83.0 萬 | 0.06% | −300,000−85.7% | 減碼 |
| Baader Bank INC | 50,100 | $83.2 萬 | 0.07% | −59,900−54.5% | 減碼 |
| Schroder Investment Management Group | 50,090 | $83.2 萬 | 0.00% | −973−1.9% | 減碼 |
| TRUE Private Wealth Advisors | 50,192 | $83.4 萬 | 0.09% | +550+1.1% | 加碼 |
| Freestone Capital Holdings, LLC | 50,950 | $84.6 萬 | 0.03% | −14,231−21.8% | 減碼 |
| American Century Companies Inc | 51,219 | $85.1 萬 | 0.00% | +72+0.1% | 加碼 |
| XTX Topco Ltd | 51,649 | $85.8 萬 | 0.07% | +51,649 | 新進 |
| Edgewood Management LLC | 52,000 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 52,343 | $86.9 萬 | 0.49% | +52,343 | 新進 |
| Sanctuary Advisors, LLC | 59,815 | $87.0 萬 | 0.01% | +59,815 | 新進 |
| Equitable Holdings, Inc. | 52,634 | $87.4 萬 | 0.01% | +3,451+7.0% | 加碼 |
| IMC-Chicago, LLC | 52,649 | $87.5 萬 | 0.03% | −212,566−80.1% | 減碼 |
| Vista Wealth Management Group, LLC | 53,980 | $89.7 萬 | 0.07% | +155+0.3% | 加碼 |
| JustInvest LLC | 54,159 | $90.0 萬 | 0.02% | +10,891+25.2% | 加碼 |
| Capital Markets Trading UK LLP | 56,018 | $93.0 萬 | 0.68% | −35,444−38.8% | 減碼 |
| Profund Advisors LLC | 57,110 | $94.9 萬 | 0.04% | −53,588−48.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,258 | $94.9 萬 | 0.00% | −818,980−93.5% | 減碼 |
| Quantinno Capital Management LP | 57,879 | $96.1 萬 | 0.02% | +20,306+54.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 58,266 | $96.8 萬 | 0.01% | +58,266 | 新進 |
| AXA S.A. | 59,865 | $99.4 萬 | 0.00% | +2,906+5.1% | 加碼 |
| Janus Henderson Group PLC | 60,790 | $101.0 萬 | 0.00% | −5,346−8.1% | 減碼 |
| Headlands Technologies LLC | 62,185 | $103.3 萬 | 0.11% | −6,749−9.8% | 減碼 |
| CAPROCK Group, Inc. | 62,360 | $103.6 萬 | 0.04% | +62,360 | 新進 |
| Truist Financial Corp | 62,377 | $103.6 萬 | 0.00% | −7,435−10.7% | 減碼 |
| Alps Advisors Inc | 63,793 | $106.0 萬 | 0.01% | −29,372−31.5% | 減碼 |
| Pathstone Holdings, LLC | 64,063 | $106.4 萬 | 0.00% | +22,635+54.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 65,119 | $108.2 萬 | 0.01% | +65,119 | 新進 |
| Manufacturers Life Insurance Company, The | 65,276 | $108.4 萬 | 0.00% | +9,185+16.4% | 加碼 |
| Riverpark Capital Management LLC | 66,705 | $110.8 萬 | 1.47% | −24,823−27.1% | 減碼 |
| CIBC World Markets Corp | 68,975 | $114.6 萬 | 0.01% | +6,225+9.9% | 加碼 |
| RiverPark Advisors, LLC | 69,223 | $115.0 萬 | 0.95% | −31,209−31.1% | 減碼 |
| Raymond James & Associates | 71,098 | $118.1 萬 | 0.00% | −29,128−29.1% | 減碼 |
| Mizuho Markets Americas LLC | 71,752 | $119.2 萬 | 0.03% | +17,500+32.3% | 加碼 |
| Private Advisor Group, LLC | 75,037 | $124.6 萬 | 0.01% | −2,024−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,293 | $125.1 萬 | 0.02% | −5,528−6.8% | 減碼 |
| Quantitative Investment Management, LLC | 75,415 | $125.2 萬 | 0.14% | +75,415 | 新進 |
| Intech Investment Management LLC | 76,159 | $126.5 萬 | 0.02% | −803−1.0% | 減碼 |
| MBB Public Markets I LLC | 78,100 | $129.7 萬 | 0.03% | +78,100 | 新進 |
| Panagora Asset Management Inc | 78,384 | $130.2 萬 | 0.01% | −39,849−33.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 84,277 | $139.9 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 85,220 | $141.6 萬 | 0.10% | +64,664+314.6% | 加碼 |
| HAP Trading, LLC | 85,331 | $141.7 萬 | 0.62% | +85,331 | 新進 |
| Wealthfront Advisers LLC | 85,893 | $142.7 萬 | 0.00% | −99,505−53.7% | 減碼 |
| Nordea Investment Management AB | 86,997 | $143.9 萬 | 0.00% | +8,245+10.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 87,581 | $145.5 萬 | 0.50% | −16,093−15.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,102 | $148.0 萬 | 0.02% | −88−0.1% | 減碼 |
| HighTower Advisors, LLC | 89,667 | $148.6 萬 | 0.00% | −6,367−6.6% | 減碼 |
| Gryphon Financial Partners LLC | 90,000 | $149.5 萬 | 0.22% | +90,000 | 新進 |
| Moneta Group Investment Advisors LLC | 90,940 | $151.1 萬 | 0.02% | −23,584−20.6% | 減碼 |
| HRT Financial LP | 91,947 | $152.7 萬 | 0.01% | −114,202−55.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 94,219 | $156.5 萬 | 0.04% | −1,189−1.2% | 減碼 |
| Quantbot Technologies LP | 94,393 | $156.8 萬 | 0.08% | +11,059+13.3% | 加碼 |
| CWM, LLC | 97,721 | $162.3 萬 | 0.01% | +44,405+83.3% | 加碼 |
| Aspen Grove Capital, LLC | 98,170 | $163.1 萬 | 0.38% | 00.0% | 不變 |
| WealthCollab, LLC | 99,776 | $165.7 萬 | 1.19% | +915+0.9% | 加碼 |
| Envestnet Asset Management Inc | 100,294 | $166.6 萬 | 0.00% | +37,372+59.4% | 加碼 |
| Macquarie Group Ltd | 103,482 | $171.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 103,570 | $172.0 萬 | 0.05% | +100+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 104,259 | $173.2 萬 | 0.01% | −68,090−39.5% | 減碼 |
| Cetera Investment Advisers | 104,470 | $173.5 萬 | 0.00% | +20,038+23.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 110,329 | $183.3 萬 | 0.01% | −7,786−6.6% | 減碼 |
| Allianz Asset Management GmbH | 115,053 | $191.1 萬 | 0.00% | +5,381+4.9% | 加碼 |
| TCW Group Inc | 117,119 | $194.5 萬 | 0.02% | +117,119 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,707 | $195.5 萬 | 0.01% | −70,537−37.5% | 減碼 |
| ExodusPoint Capital Management, LP | 122,090 | $202.8 萬 | 0.02% | +64,385+111.6% | 加碼 |
| Creative Planning | 122,232 | $203.0 萬 | 0.00% | +53,182+77.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 122,520 | $203.5 萬 | 0.41% | +122,520 | 新進 |
| Commonwealth Equity Services, LLC | 122,930 | $204.2 萬 | 0.00% | −6,127−4.7% | 減碼 |
| Primecap Management Co | 123,750 | $205.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 126,052 | $209.4 萬 | 0.06% | −23,238−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 126,711 | $210.5 萬 | 0.24% | +126,711 | 新進 |
| Partners Capital Investment Group, LLP | 130,740 | $217.2 萬 | 0.04% | +130,740 | 新進 |
| Retireful, LLC | 131,944 | $219.2 萬 | 1.03% | +131,944 | 新進 |
| State of Alaska, Department of Revenue | 135,780 | $225.5 萬 | 0.03% | +135,780 | 新進 |
| Andra AP-fonden | 147,700 | $245.3 萬 | 0.04% | −250,600−62.9% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $249.2 萬 | 0.02% | +150,000 | 新進 |
| Toronto Dominion Bank | 150,502 | $250.0 萬 | 0.00% | +42,941+39.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,723 | $258.7 萬 | 0.01% | +122,511+368.9% | 加碼 |
| Mackenzie Financial Corp | 156,838 | $260.5 萬 | 0.00% | +8,714+5.9% | 加碼 |