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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 159,954 | $265.7 萬 | 0.03% | −2,564−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 159,954 | $265.7 萬 | 0.01% | +49,300+44.6% | 加碼 |
| Cresset Asset Management, LLC | 162,503 | $269.9 萬 | 0.01% | −38,316−19.1% | 減碼 |
| Daiwa Securities Group Inc. | 166,592 | $276.7 萬 | 0.01% | +61,622+58.7% | 加碼 |
| Voya Investment Management LLC | 166,605 | $276.7 萬 | 0.00% | −19,760−10.6% | 減碼 |
| Omers Administration Corp | 166,645 | $276.8 萬 | 0.03% | +166,645 | 新進 |
| TD Asset Management Inc | 167,755 | $278.6 萬 | 0.00% | +3,376+2.1% | 加碼 |
| Nissay Asset Management Corp | 169,705 | $281.9 萬 | 0.02% | +12,218+7.8% | 加碼 |
| Seven Mile Advisory | 171,837 | $285.4 萬 | 2.10% | +18,176+11.8% | 加碼 |
| DnB Asset Management AS | 172,879 | $287.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 173,949 | $288.9 萬 | 0.06% | +173,949 | 新進 |
| Handelsbanken Fonder AB | 175,577 | $291.6 萬 | 0.01% | −66,587−27.5% | 減碼 |
| J. Safra Sarasin Holding AG | 175,784 | $292.0 萬 | 0.05% | +175,784 | 新進 |
| Korea Investment CORP | 179,799 | $298.6 萬 | 0.01% | −57,179−24.1% | 減碼 |
| Leonteq Securities AG | 181,965 | $302.2 萬 | 0.42% | −144,334−44.2% | 減碼 |
| Stifel Financial Corp | 182,515 | $303.2 萬 | 0.00% | −23,885−11.6% | 減碼 |
| Seven Eight Capital, LP | 185,326 | $307.8 萬 | 0.32% | −216,460−53.9% | 減碼 |
| Group One Trading, L.P. | 193,253 | $321.0 萬 | 0.10% | +87,185+82.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,931 | $332.1 萬 | 0.00% | +21,589+12.1% | 加碼 |
| Tairen Capital Ltd | 200,000 | $332.2 萬 | 0.12% | −400,000−66.7% | 減碼 |
| British Columbia Investment Management Corp | 200,583 | $333.2 萬 | 0.02% | +75,917+60.9% | 加碼 |
| Advisor Group Holdings, Inc. | 202,890 | $336.9 萬 | 0.01% | +9,242+4.8% | 加碼 |
| Forsta Ap-Fonden | 205,700 | $341.7 萬 | 0.03% | −24,900−10.8% | 減碼 |
| IFM Investors Pty Ltd | 206,869 | $343.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 207,006 | $343.7 萬 | 0.00% | −26,325−11.3% | 減碼 |
| RWM Asset Management, LLC | 211,098 | $350.6 萬 | 0.63% | +211,098 | 新進 |
| Acadian Asset Management LLC | 212,800 | $353.1 萬 | 0.01% | −91,410−30.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 214,080 | $355.6 萬 | 0.02% | +2,916+1.4% | 加碼 |
| Rhumbline Advisers | 216,988 | $360.4 萬 | 0.00% | −16,085−6.9% | 減碼 |
| USS Investment Management Ltd | 228,732 | $380.0 萬 | 0.03% | +1,155+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,643 | $381.4 萬 | 0.01% | +15,816+7.4% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 236,942 | $393.6 萬 | 0.04% | +236,942 | 新進 |
| Cerity Partners LLC | 237,105 | $393.8 萬 | 0.01% | −3,015−1.3% | 減碼 |
| Contrarius Investment Management Ltd | 241,684 | $401.4 萬 | 0.25% | +241,684 | 新進 |
| Atlas Venture Advisors, Inc. | 245,559 | $407.9 萬 | 0.90% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 249,556 | $414.5 萬 | 0.14% | +249,556 | 新進 |
| Treasurer of the State of North Carolina | 252,179 | $418.9 萬 | 0.02% | −7,030−2.7% | 減碼 |
| KBC Group NV | 262,780 | $436.5 萬 | 0.01% | −390,448−59.8% | 減碼 |
| Wolverine Trading, LLC | 262,919 | $436.7 萬 | 0.07% | +59,293+29.1% | 加碼 |
| Nomura Holdings Inc | 263,227 | $437.2 萬 | 0.03% | +89,470+51.5% | 加碼 |
| SG Americas Securities, LLC | 275,232 | $457.2 萬 | 0.03% | −68,254−19.9% | 減碼 |
| Nomura Asset Management Co Ltd | 277,131 | $460.3 萬 | 0.02% | −1,533−0.6% | 減碼 |
| GTS Securities LLC | 277,817 | $461.5 萬 | 0.10% | −117,332−29.7% | 減碼 |
| Vontobel Holding Ltd. | 279,988 | $465.1 萬 | 0.02% | −216,698−43.6% | 減碼 |
| PDT Partners, LLC | 281,128 | $467.0 萬 | 0.44% | +147,328+110.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 282,754 | $470.2 萬 | 0.01% | +94,532+50.2% | 加碼 |
| Source Financial Advisors LLC | 285,968 | $475.0 萬 | 1.46% | 00.0% | 不變 |
| Arizona State Retirement System | 287,706 | $477.9 萬 | 0.03% | +508+0.2% | 加碼 |
| Victory Capital Management Inc | 289,604 | $481.0 萬 | 0.00% | −5,937−2.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 295,325 | $490.5 萬 | 0.15% | −22,305−7.0% | 減碼 |
| LPL Financial LLC | 296,613 | $492.7 萬 | 0.00% | +8,021+2.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 314,927 | $523.0 萬 | 0.03% | −32,569−9.4% | 減碼 |
| Gradient Investments LLC | 322,781 | $536.1 萬 | 0.12% | −52,193−13.9% | 減碼 |
| Storebrand Asset Management AS | 323,126 | $536.7 萬 | 0.02% | +100,628+45.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 324,879 | $539.6 萬 | 1.96% | −8,600−2.6% | 減碼 |
| Simplex Trading, LLC | 330,085 | $548.2 萬 | 0.18% | +163,196+97.8% | 加碼 |
| Russell Investments Group, Ltd. | 350,347 | $581.7 萬 | 0.01% | +74,808+27.1% | 加碼 |
| Lindbrook Capital, LLC | 355,464 | $590.4 萬 | 0.55% | +1380.0% | 加碼 |
| Quinn Opportunity Partners LLC | 362,938 | $602.8 萬 | 0.70% | +362,938 | 新進 |
| Two Sigma Securities, LLC | 366,704 | $609.1 萬 | 0.29% | +185,555+102.4% | 加碼 |
| Aviva PLC | 372,258 | $618.3 萬 | 0.02% | −338,221−47.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 375,496 | $623.7 萬 | 1.57% | +375,496 | 新進 |
| Prentice Capital Management, LP | 376,834 | $625.9 萬 | 14.73% | −250,031−39.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 377,127 | $626.4 萬 | 0.01% | +236,257+167.7% | 加碼 |
| Asset Management One Co.,Ltd. | 383,525 | $637.0 萬 | 0.02% | +12,083+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 394,783 | $655.7 萬 | 0.03% | −231,647−37.0% | 減碼 |
| Man Group plc | 409,995 | $681.0 萬 | 0.02% | −598,217−59.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 411,700 | $683.8 萬 | 0.05% | −10,500−2.5% | 減碼 |
| Ieq Capital, LLC | 417,641 | $693.7 萬 | 0.09% | −302,054−42.0% | 減碼 |
| Danske Bank A/S | 419,177 | $696.3 萬 | 0.03% | −131,728−23.9% | 減碼 |
| Verition Fund Management LLC | 419,822 | $697.3 萬 | 0.05% | −279,914−40.0% | 減碼 |
| Tobam | 421,953 | $700.9 萬 | 1.10% | −487,688−53.6% | 減碼 |
| Marsico Capital Management LLC | 424,068 | $704.4 萬 | 0.21% | +424,068 | 新進 |
| Bank of Nova Scotia | 436,463 | $725.0 萬 | 0.01% | +404,168+1,251.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 442,705 | $735.3 萬 | 0.19% | +328,290+286.9% | 加碼 |
| Nishkama Capital, LLC | 446,906 | $742.3 萬 | 1.11% | +446,906 | 新進 |
| Bayesian Capital Management, LP | 472,600 | $785.0 萬 | 0.90% | +472,600 | 新進 |
| Fund 1 Investments, LLC | 472,819 | $785.4 萬 | 1.08% | −158,181−25.1% | 減碼 |
| Pictet Asset Management Holding SA | 477,413 | $793.0 萬 | 0.01% | −10,349−2.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 495,435 | $822.9 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 505,649 | $847.5 萬 | 0.00% | +324,384+179.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 510,328 | $847.7 萬 | 0.02% | −6,164−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 523,951 | $870.3 萬 | 0.13% | +175,489+50.4% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $891.2 萬 | 1.24% | +536,541 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 538,652 | $896.9 萬 | 0.09% | +150,967+38.9% | 加碼 |
| State of Wisconsin Investment Board | 555,079 | $922.0 萬 | 0.02% | −1,476−0.3% | 減碼 |
| Alliancebernstein L.P. | 555,924 | $923.4 萬 | 0.00% | +128,684+30.1% | 加碼 |
| Exchange Traded Concepts, LLC | 565,871 | $939.9 萬 | 0.24% | −343,606−37.8% | 減碼 |
| AQR Capital Management LLC | 589,220 | $965.7 萬 | 0.01% | −3,797,193−86.6% | 減碼 |
| EULAV Asset Management | 605,000 | $1,005 萬 | 0.27% | −35,000−5.5% | 減碼 |
| Quadrature Capital Ltd | 612,106 | $1,017 萬 | 0.17% | +330,502+117.4% | 加碼 |
| Ensign Peak Advisors, Inc | 618,718 | $1,028 萬 | 0.02% | +122,958+24.8% | 加碼 |
| Trexquant Investment LP | 627,306 | $1,042 萬 | 0.16% | −16,679−2.6% | 減碼 |
| Milestone Resources Group Ltd | 648,699 | $1,078 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 655,093 | $1,088 萬 | 0.01% | −697,821−51.6% | 減碼 |
| J. Goldman & Co LP | 686,192 | $1,140 萬 | 0.42% | +667,455+3,562.2% | 加碼 |
| Polar Asset Management Partners Inc. | 688,929 | $1,144 萬 | 0.29% | +336,389+95.4% | 加碼 |
| Swedbank AB | 722,763 | $1,201 萬 | 0.02% | +36,600+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 745,145 | $1,238 萬 | 0.14% | −470,960−38.7% | 減碼 |
| Walleye Capital LLC | 803,112 | $1,334 萬 | 0.14% | +293,727+57.7% | 加碼 |