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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 855,279 | $1,421 萬 | 0.00% | −85,905−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 870,591 | $1,446 萬 | 0.04% | −4,660−0.5% | 減碼 |
| Rheos Capital Works Inc. | 900,000 | $1,495 萬 | 0.78% | +900,000 | 新進 |
| Susquehanna International Group, LLP | 924,173 | $1,535 萬 | 0.03% | −1,003,760−52.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 948,839 | $1,576 萬 | 0.02% | +9,379+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 953,500 | $1,584 萬 | 0.12% | +953,500 | 新進 |
| Ardmore Road Asset Management LP | 1,000,000 | $1,661 萬 | 2.56% | −300,000−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,076,314 | $1,788 萬 | 0.31% | +845,326+366.0% | 加碼 |
| Davidson Kempner Capital Management LP | 1,118,117 | $1,857 萬 | 0.31% | +856,262+327.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,217,654 | $2,023 萬 | 0.01% | +14,913+1.2% | 加碼 |
| Cinctive Capital Management LP | 1,238,553 | $2,057 萬 | 1.10% | +873,608+239.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,240,847 | $2,061 萬 | 0.05% | +1,240,847 | 新進 |
| Davenport & Co LLC | 1,337,252 | $2,221 萬 | 0.14% | +232,123+21.0% | 加碼 |
| Capital Fund Management S.A. | 1,356,605 | $2,253 萬 | 0.26% | −633,656−31.8% | 減碼 |
| Discovery Capital Management, LLC | 1,360,100 | $2,259 萬 | 3.00% | +1,360,100 | 新進 |
| Price T Rowe Associates Inc | 1,363,448 | $2,265 萬 | 0.00% | +889,928+187.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,379,164 | $2,291 萬 | 0.26% | −127,485−8.5% | 減碼 |
| Alta Park Capital, LP | 1,381,651 | $2,295 萬 | 3.01% | +1,381,651 | 新進 |
| HSBC Holdings PLC | 1,401,488 | $2,321 萬 | 0.01% | +421,391+43.0% | 加碼 |
| Wells Fargo & Company | 1,472,328 | $2,446 萬 | 0.01% | +832,561+130.1% | 加碼 |
| Balyasny Asset Management LLC | 1,501,925 | $2,495 萬 | 0.06% | −321,493−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,509,588 | $2,507 萬 | 0.03% | +72,292+5.0% | 加碼 |
| Natixis | 1,526,930 | $2,536 萬 | 0.16% | −1,108,541−42.1% | 減碼 |
| Bank of New York Mellon Corp | 1,558,268 | $2,588 萬 | 0.00% | +27,673+1.8% | 加碼 |
| California State Teachers Retirement System | 1,620,090 | $2,691 萬 | 0.03% | +85,749+5.6% | 加碼 |
| Invesco Ltd. | 1,631,579 | $2,710 萬 | 0.01% | +640,567+64.6% | 加碼 |
| Twin Tree Management, LP | 1,668,108 | $2,771 萬 | 0.81% | +591,383+54.9% | 加碼 |
| Squarepoint Ops LLC | 1,723,222 | $2,862 萬 | 0.11% | −563,074−24.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,760,469 | $2,924 萬 | 0.12% | +89,276+5.3% | 加碼 |
| Great West Life Assurance Co | 1,881,538 | $3,128 萬 | 0.06% | +828,797+78.7% | 加碼 |
| National Pension Service | 1,923,188 | $3,194 萬 | 0.04% | +149,863+8.5% | 加碼 |
| UBS Group AG | 2,415,338 | $4,012 萬 | 0.01% | −966,305−28.6% | 減碼 |
| Jane Street Group, LLC | 2,542,096 | $4,222 萬 | 0.05% | +1,705,260+203.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,613,111 | $4,340 萬 | 0.18% | +458,429+21.3% | 加碼 |
| Whale Rock Capital Management LLC | 2,727,074 | $4,530 萬 | 0.64% | +2,727,074 | 新進 |
| APG Asset Management N.V. | 2,957,491 | $4,584 萬 | 0.08% | +112,135+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,824,354 | $4,691 萬 | 0.12% | +1,201,565+74.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,018,678 | $5,014 萬 | 0.01% | +490,906+19.4% | 加碼 |
| Swiss National Bank | 3,100,900 | $5,151 萬 | 0.04% | −26,100−0.8% | 減碼 |
| Renaissance Technologies LLC | 3,145,100 | $5,224 萬 | 0.09% | −999,824−24.1% | 減碼 |
| Think Investments LP | 3,299,700 | $5,481 萬 | 11.28% | +558,300+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,314,938 | $5,506 萬 | 0.04% | −299,848−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 3,319,546 | $5,514 萬 | 0.20% | −600,056−15.3% | 減碼 |
| Barclays PLC | 3,344,201 | $5,555 萬 | 0.03% | +825,391+32.8% | 加碼 |
| Northern Trust Corp | 3,792,361 | $6,299 萬 | 0.01% | +449,717+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,824,841 | $6,353 萬 | 0.01% | +327,806+9.4% | 加碼 |
| Deutsche Bank AG | 3,839,037 | $6,377 萬 | 0.03% | −1,536,910−28.6% | 減碼 |
| TB Alternative Assets Ltd. | 3,883,000 | $6,450 萬 | 15.02% | −1,211,800−23.8% | 減碼 |
| First Trust Advisors LP | 4,031,856 | $6,697 萬 | 0.07% | −4,606,093−53.3% | 減碼 |
| Legal & General Group Plc | 4,544,749 | $7,549 萬 | 0.02% | +1,238,615+37.5% | 加碼 |
| Kodai Capital Management LP | 4,702,899 | $7,812 萬 | 1.49% | +3,440,919+272.7% | 加碼 |
| Soma Equity Partners LP | 4,730,032 | $7,857 萬 | 4.52% | −764,330−13.9% | 減碼 |
| JPMorgan Chase & Co | 5,366,819 | $8,914 萬 | 0.01% | −5,475,933−50.5% | 減碼 |
| Point72 Asset Management, L.P. | 5,980,986 | $9,934 萬 | 0.32% | +5,980,986 | 新進 |
| UBS Asset Management Americas Inc | 6,155,671 | $1.02 億 | 0.03% | +1,069,169+21.0% | 加碼 |
| Two Sigma Investments, LP | 6,938,093 | $1.15 億 | 0.27% | +6,844,604+7,321.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,989,386 | $1.33 億 | 0.19% | +3,973,033+98.9% | 加碼 |
| Millennium Management LLC | 8,312,938 | $1.38 億 | 0.11% | +4,891,183+142.9% | 加碼 |
| Two Sigma Advisers, LP | 8,349,177 | $1.39 億 | 0.31% | +4,472,900+115.4% | 加碼 |
| Morgan Stanley | 9,073,982 | $1.51 億 | 0.01% | +688,913+8.2% | 加碼 |
| Geode Capital Management, LLC | 11,122,131 | $1.84 億 | 0.02% | −121,332−1.1% | 減碼 |
| Ossiam | 11,346,072 | $1.88 億 | 3.57% | +11,268+0.1% | 加碼 |
| State Street Corp | 12,957,577 | $2.15 億 | 0.01% | +379,633+3.0% | 加碼 |
| Marshall Wace, LLP | 14,667,597 | $2.44 億 | 0.34% | +12,533,653+587.3% | 加碼 |
| Amundi | 15,509,058 | $2.44 億 | 0.09% | +13,993,182+923.1% | 加碼 |
| Citadel Advisors LLC | 20,111,096 | $3.34 億 | 0.33% | +16,360,776+436.3% | 加碼 |
| Goldman Sachs Group Inc | 21,349,821 | $3.55 億 | 0.07% | −11,120,339−34.2% | 減碼 |
| BlackRock Inc. | 39,690,714 | $6.59 億 | 0.01% | −410,561−1.0% | 減碼 |
| Capital World Investors | 46,573,377 | $7.74 億 | 0.13% | +301,104+0.7% | 加碼 |
| Bank of America Corp | 67,243,759 | $11.2 億 | 0.11% | +407,566+0.6% | 加碼 |
| SRS Investment Management, LLC | 72,721,483 | $12.1 億 | 16.44% | +7,606,751+11.7% | 加碼 |
| Vanguard Group Inc | 98,855,168 | $16.4 億 | 0.03% | +2,706,578+2.8% | 加碼 |
| FMR LLC | 206,764,227 | $34.3 億 | 0.22% | −1,337,095−0.6% | 減碼 |
| Carmignac Gestion | 0 | $0 | 0.00% | −6,860,491−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −814,152−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −789,729−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −417,821−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −374,636−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −273,047−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −182,546−100.0% | 清倉 |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −109,388−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,353−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −98,875−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −79,492−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −77,304−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −72,685−100.0% | 清倉 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −55,630−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,050−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −45,497−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,276−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,514−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,181−100.0% | 清倉 |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −35,807−100.0% | 清倉 |