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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 3 季與 2024 年第 2 季比較

持有 Snap Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SNAP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5736562−5
股數8.56 億3,993 萬8.62 億+4,579 萬 (+5.6%)
市值$142.0 億$6.63 億$92.2 億−$43.1 億 (−31.9%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2024 年第 3 季季末持有 Snap Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SNAP 的機構
機構股數市值佔組合 %
BlackRock, Inc.44,068,922$4.72 億0.01%
Jericho Capital Asset Management L.P.10,946,968$1.17 億2.82%
Norges Bank2,800,514$2,997 萬0.00%
Senvest Management, LLC940,600$1,006 萬0.35%
Saba Capital Management, L.P.938,201$1,004 萬0.22%
Wolverine Asset Management LLC836,049$894.6 萬0.16%
Maxi Investments CY Ltd651,538$697.1 萬1.86%
Banco Santander, S.A.592,001$633.4 萬0.07%
Scoggin Management LP575,000$615.3 萬3.40%
Walleye Trading LLC390,292$417.6 萬0.10%
Holocene Advisors, LP321,134$343.6 萬0.01%
Mirae Asset Securities (USA) Inc.300,942$322.0 萬0.19%
PEAK6 Investments LLC273,821$293.0 萬0.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund247,342$264.7 萬0.03%
Landscape Capital Management, L.L.C.222,851$238.5 萬0.24%
Invenomic Capital Management LP219,533$234.9 萬0.13%
Berylson Capital Partners, LLC212,000$226.8 萬5.51%
Aigen Investment Management, LP125,661$134.5 萬0.26%
Groupama Asset Managment17,946$104.3 萬0.03%
Manatuck Hill Partners, LLC79,700$85.3 萬0.32%
Dynamic Advisor Solutions LLC77,776$83.2 萬0.02%
Entropy Technologies, LP77,425$82.8 萬0.09%
Nebula Research & Development LLC73,450$78.6 萬0.09%
CIBC World Markets Inc.69,742$74.6 萬0.00%
IHT Wealth Management, LLC57,210$60.7 萬0.02%
HighPoint Advisor Group LLC28,260$35.4 萬0.02%
Avantax Advisory Services, Inc.31,168$33.3 萬0.00%
Circle Wealth Management, LLC30,366$32.5 萬0.01%
Perpetual Ltd28,256$30.2 萬0.00%
Achmea Investment Management B.V.27,844$29.8 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG26,946$28.8 萬0.00%
Crestline Management, LP22,150$23.7 萬0.01%
Summit Trail Advisors, LLC21,264$22.8 萬0.01%
HB Wealth Management, LLC19,674$21.1 萬0.00%
Independent Financial Group, LLC17,909$19.2 萬0.01%
United Bank16,571$17.7 萬0.08%
Camden Capital, LLC16,243$17.4 萬0.02%
Catalyst Financial Partners LLC15,775$16.9 萬0.03%
Sym Financial Corp15,697$16.8 萬0.02%
Am Investment Strategies LLC15,316$16.4 萬0.04%
Brinker Capital Investments, LLC13,916$14.9 萬0.00%
Orion Portfolio Solutions, LLC13,916$14.9 萬0.00%
Abn Amro Investment Solutions13,277$14.2 萬0.00%
Captrust Financial Advisors12,888$13.8 萬0.00%
Fox Run Management, L.L.C.12,484$13.4 萬0.03%
Resources Investment Advisors, LLC.11,411$12.2 萬0.00%
Sepio Capital, LP10,048$10.8 萬0.01%
Sterling Capital Management LLC10,000$10.7 萬0.00%
Quest Partners LLC7,586$8.12 萬0.01%
Shell Asset Management Co6,721$7.20 萬0.00%
Skopos Labs, Inc.3,809$4.08 萬0.01%
Paladin Wealth, LLC2,760$2.95 萬0.03%
Elequin Capital LP2,689$2.88 萬0.00%
V-Square Quantitative Management LLC2,674$2.86 萬0.00%
Pflug Koory, LLC1,900$2.03 萬0.01%
Silicon Valley Capital Partners1,500$1.60 萬0.00%
Darwin Advisors, LLC1,481$1.58 萬0.00%
Clear Street Markets LLC1,344$1.40 萬0.01%
Bryn Mawr Trust Co930$9,9510.00%
Claris Advisors, LLC515$5,5110.00%
Brown, Lisle/Cummings, Inc.500$5,3500.00%
Uncommon Cents Investing LLC500$5,3500.00%
Hoese & Co LLP500$5,3500.00%
Concord Wealth Partners401$4,2910.00%
FSA Wealth Management LLC386$4,1300.00%
Jaffetilchin Investment Partners, LLC315$3,3710.00%
Northwest Financial Advisors300$3,2100.00%
Hemington Wealth Management235$2,0000.00%
GeoWealth Management, LLC146$1,5620.00%
Truvestments Capital LLC103$1,1020.00%
Reuter James Wealth Management, LLC100$1,0700.00%
MRP Capital Investments, LLC100$1,0700.00%
Talon Private Wealth, LLC61$6530.00%
Planning Capital Management Corp60$6420.00%
Riggs Asset Managment Co. Inc.29$3110.00%
Future Financial Wealth Managment LLC20$2140.00%
West Branch Capital LLC13$1420.00%
Whittier Trust Co of Nevada Inc9$960.00%
Capital Performance Advisors LLP3$320.00%
First Personal Financial Services2$220.00%
West Oak Capital, LLC1$00.00%

清倉機構(86 家)

2024 年第 2 季季末持有 Snap Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SNAP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Point72 Asset Management, L.P.5,980,986$9,934 萬
Soma Equity Partners LP4,730,032$7,857 萬
Kodai Capital Management LP4,702,899$7,812 萬
Voloridge Investment Management, LLC3,319,546$5,514 萬
Renaissance Technologies LLC3,145,100$5,224 萬
Whale Rock Capital Management LLC2,727,074$4,530 萬
Alta Park Capital, LP1,381,651$2,295 萬
Davidson Kempner Capital Management LP1,118,117$1,857 萬
Cubist Systematic Strategies, LLC1,076,314$1,788 萬
Ardmore Road Asset Management LP1,000,000$1,661 萬
Schonfeld Strategic Advisors LLC953,500$1,584 萬
Rheos Capital Works Inc.900,000$1,495 萬
Polar Asset Management Partners Inc.688,929$1,144 萬
Bayesian Capital Management, LP472,600$785.0 萬
Nishkama Capital, LLC446,906$742.3 萬
Marsico Capital Management LLC424,068$704.4 萬
Kettle Hill Capital Management, LLC375,496$623.7 萬
Simplex Trading, LLC330,085$548.2 萬
Graham Capital Management, L.P.249,556$414.5 萬
J. Safra Sarasin Holding AG175,784$292.0 萬
Jump Financial, LLC173,949$288.9 萬
Mackenzie Financial Corp156,838$260.5 萬
Hudson Bay Capital Management LP150,000$249.2 萬
Retireful, LLC131,944$219.2 萬
Dynamic Technology Lab Private Ltd126,711$210.5 萬
Polymer Capital Management (HK) LTD122,520$203.5 萬
ExodusPoint Capital Management, LP122,090$202.8 萬
Rafferty Asset Management, LLC104,259$173.2 萬
Virtu Financial LLC85,220$141.6 萬
MBB Public Markets I LLC78,100$129.7 萬
Quantitative Investment Management, LLC75,415$125.2 萬
Worldquant Millennium Advisors LLC65,119$108.2 萬
Profund Advisors LLC57,110$94.9 萬
Capital Markets Trading UK LLP56,018$93.0 萬
IMC-Chicago, LLC52,649$87.5 萬
Alpha DNA Investment Management LLC52,343$86.9 萬
Edgewood Management LLC52,000$86.4 萬
XTX Topco Ltd51,649$85.8 萬
American Century Companies Inc51,219$85.1 萬
Prudential Financial Inc47,044$78.1 萬
Point72 Asia (Singapore) Pte. Ltd.46,956$78.0 萬
Greenland Capital Management LP45,743$76.0 萬
Los Angeles Capital Management LLC41,703$69.3 萬
Gotham Asset Management, LLC39,383$65.4 萬
Sona Asset Management (US) LLC36,500$60.6 萬
Pearl River Capital, LLC35,154$58.4 萬
Inceptionr LLC34,740$57.7 萬
U.S. Capital Wealth Advisors, LLC32,999$54.8 萬
Canada Pension Plan Investment Board31,266$51.9 萬
Qsemble Capital Management, LP27,056$44.9 萬
Brown Financial Advisors22,291$37.0 萬
Teacher Retirement System of Texas20,350$33.8 萬
Vinva Investment Management Ltd19,462$32.2 萬
Winton Group Ltd18,713$31.1 萬
Standard Life Aberdeen plc18,672$31.0 萬
UBS Oconnor LLC17,500$29.1 萬
Blair William & Co15,111$25.1 萬
Prime Capital Investment Advisors, LLC14,711$24.4 萬
Kiley Juergens Wealth Management, LLC12,811$21.3 萬
Orcam Financial Group10,260$17.0 萬
Point72 (DIFC) Ltd9,488$15.8 萬
Jefferies Financial Group Inc.7,500$12.5 萬
State of Wyoming3,442$5.72 萬
1832 Asset Management L.P.3,000$4.98 萬
Alta Advisers Ltd3,000$4.98 萬
J.Safra Asset Management Corp2,766$4.59 萬
Hollencrest Capital Management2,000$3.32 萬
VisionPoint Advisory Group, LLC1,520$2.52 萬
Massmutual Trust Co FSB1,000$1.66 萬
Unique Wealth Strategies, LLC746$8,568
Toth Financial Advisory Corp500$8,305
Register Financial Advisors LLC460$7,641
RFP Financial Group LLC435$7,225
Great Lakes Retirement, Inc.408$6,777
Ancora Advisors, LLC250$4,152
Triad Wealth Partners, LLC217$3,604
AlphaMark Advisors, LLC100$2,000
Cornerstone Planning Group LLC229$1,995
Capital Advisors, Ltd. LLC34$1,000
Innealta Capital, LLC50$831
Smartleaf Asset Management LLC36$596
Tyler-Stone Wealth Management35$581
Harbor Investment Advisory, LLC7$116
Chris Bulman Inc7$109
Wiser Advisor Group LLC2$33
Beaird Harris Wealth Management, LLC1$13

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Snap Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SNAP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.39,690,714$6.59 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)236,942$393.6 萬
Benjamin F. Edwards & Company, Inc.4,200$7.00 萬
Emfo, LLC320$5,316
Institutional & Family Asset Management, LLC100$1,661
JJJ Advisors Inc.7$117