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 13F 持有人
Snap Inc 在 2024/9/30 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
- 562
- 較 2024 年第 2 季 −5 家
- 持有股數
- 8.62 億
- 較 2024 年第 2 季 +4,579 萬 (+5.6%)
- 總市值
- $92.2 億
- 較 2024 年第 2 季 −$43.1 億 (−31.9%)
- 新進機構
- 81
- 另有 173 家加碼
- 清倉機構
- 86
- 另有 177 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 35,058 | $37.5 萬 | 0.01% | −5,464−13.5% | 減碼 |
| Franklin Resources Inc | 34,451 | $38.1 萬 | 0.00% | +577+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 35,627 | $38.1 萬 | 0.00% | −3,435−8.8% | 減碼 |
| Envestnet Asset Management Inc | 35,647 | $38.1 萬 | 0.00% | −64,647−64.5% | 減碼 |
| Credit Agricole S A | 36,659 | $39.2 萬 | 0.00% | +1,600+4.6% | 加碼 |
| RMR Wealth Builders | 37,070 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Marex Group plc | 38,133 | $40.8 萬 | 0.01% | −789−2.0% | 減碼 |
| Mercer Global Advisors Inc | 40,594 | $42.3 萬 | 0.00% | −64−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,344 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 43,037 | $46.1 萬 | 0.23% | +31,465+271.9% | 加碼 |
| US Bancorp | 44,107 | $47.2 萬 | 0.00% | +2,513+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,971 | $48.1 萬 | 0.01% | −30,322−40.3% | 減碼 |
| Guggenheim Capital LLC | 44,972 | $48.1 萬 | 0.00% | +7,277+19.3% | 加碼 |
| DLK Investment Management, LLC | 45,834 | $49.0 萬 | 0.19% | +468+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,087 | $49.3 萬 | 0.00% | −109,636−70.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 47,163 | $50.5 萬 | 0.01% | −2,635−5.3% | 減碼 |
| CIBC Asset Management Inc | 47,648 | $51.0 萬 | 0.00% | +2,326+5.1% | 加碼 |
| Corton Capital Inc. | 48,634 | $52.0 萬 | 0.25% | +38,444+377.3% | 加碼 |
| EP Wealth Advisors, LLC | 48,713 | $52.1 萬 | 0.00% | +6,413+15.2% | 加碼 |
| JustInvest LLC | 49,203 | $52.6 萬 | 0.01% | −4,956−9.2% | 減碼 |
| PFG Investments, LLC | 49,271 | $52.7 萬 | 0.03% | +21,950+80.3% | 加碼 |
| Xponance, Inc. | 49,408 | $52.9 萬 | 0.01% | +499+1.0% | 加碼 |
| GraniteShares Advisors LLC | 49,967 | $53.5 萬 | 0.36% | +11,813+31.0% | 加碼 |
| Shellback Capital, LP | 50,000 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 50,194 | $53.7 萬 | 0.00% | +387+0.8% | 加碼 |
| Allianz Asset Management GmbH | 51,049 | $54.6 萬 | 0.00% | −64,004−55.6% | 減碼 |
| Freestone Capital Holdings, LLC | 51,236 | $54.8 萬 | 0.02% | +286+0.6% | 加碼 |
| Balyasny Asset Management LLC | 51,452 | $55.1 萬 | 0.00% | −1,450,473−96.6% | 減碼 |
| Mattson Financial Services, LLC | 33,222 | $55.2 萬 | 0.20% | −360−1.1% | 減碼 |
| TRUE Private Wealth Advisors | 51,941 | $55.6 萬 | 0.07% | +1,749+3.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,997 | $55.6 萬 | 0.01% | −390,708−88.3% | 減碼 |
| Schroder Investment Management Group | 51,715 | $56.2 萬 | 0.00% | +1,625+3.2% | 加碼 |
| Riverpark Capital Management LLC | 53,627 | $57.4 萬 | 1.04% | −13,078−19.6% | 減碼 |
| Vista Wealth Management Group, LLC | 53,828 | $57.6 萬 | 0.04% | −152−0.3% | 減碼 |
| IHT Wealth Management, LLC | 57,210 | $60.7 萬 | 0.02% | +57,210 | 新進 |
| Candriam Luxembourg S.C.A. | 56,933 | $60.9 萬 | 0.00% | −1,333−2.3% | 減碼 |
| AXA S.A. | 58,979 | $63.1 萬 | 0.00% | −886−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,217 | $63.3 萬 | 0.00% | +959+1.7% | 加碼 |
| Quadrature Capital Ltd | 59,580 | $63.8 萬 | 0.01% | −552,526−90.3% | 減碼 |
| Mizuho Markets Americas LLC | 59,752 | $63.9 萬 | 0.02% | −12,000−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,332 | $64.6 萬 | 0.00% | −4,944−7.6% | 減碼 |
| Janus Henderson Group PLC | 60,790 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 63,046 | $67.5 萬 | 0.00% | −1,017−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 63,335 | $67.7 萬 | 0.01% | −72,445−53.4% | 減碼 |
| Raymond James & Associates | 65,724 | $70.3 萬 | 0.00% | −5,374−7.6% | 減碼 |
| Two Sigma Securities, LLC | 67,659 | $72.4 萬 | 0.06% | −299,045−81.5% | 減碼 |
| Gsa Capital Partners LLP | 68,150 | $72.9 萬 | 0.06% | +42,612+166.9% | 加碼 |
| Equitable Holdings, Inc. | 68,331 | $73.1 萬 | 0.01% | +15,697+29.8% | 加碼 |
| Van Eck Associates Corp | 73,295 | $74.4 萬 | 0.00% | +43,994+150.1% | 加碼 |
| CIBC World Markets Inc. | 69,742 | $74.6 萬 | 0.00% | +69,742 | 新進 |
| Private Advisor Group, LLC | 70,894 | $75.9 萬 | 0.00% | −4,143−5.5% | 減碼 |
| CIBC World Markets Corp | 73,112 | $78.2 萬 | 0.01% | +4,137+6.0% | 加碼 |
| Nebula Research & Development LLC | 73,450 | $78.6 萬 | 0.09% | +73,450 | 新進 |
| Cetera Investment Advisers | 74,334 | $79.5 萬 | 0.00% | −30,136−28.8% | 減碼 |
| CAPROCK Group, Inc. | 75,198 | $80.5 萬 | 0.03% | +12,838+20.6% | 加碼 |
| Entropy Technologies, LP | 77,425 | $82.8 萬 | 0.09% | +77,425 | 新進 |
| Intech Investment Management LLC | 77,592 | $83.0 萬 | 0.01% | +1,433+1.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 77,776 | $83.2 萬 | 0.02% | +77,776 | 新進 |
| Panagora Asset Management Inc | 78,384 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 79,700 | $85.3 萬 | 0.32% | +79,700 | 新進 |
| nVerses Capital, LLC | 81,100 | $86.8 萬 | 0.40% | +59,600+277.2% | 加碼 |
| Quantbot Technologies LP | 81,111 | $86.8 萬 | 0.03% | −13,282−14.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 81,641 | $87.3 萬 | 0.02% | −2,636−3.1% | 減碼 |
| Bridgefront Capital, LLC | 81,661 | $87.4 萬 | 0.34% | +60,445+284.9% | 加碼 |
| HighTower Advisors, LLC | 82,303 | $87.9 萬 | 0.00% | −7,364−8.2% | 減碼 |
| Tudor Investment Corp Et Al | 82,942 | $88.7 萬 | 0.01% | −662,203−88.9% | 減碼 |
| RiverPark Advisors, LLC | 83,387 | $89.2 萬 | 0.73% | +14,164+20.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 86,794 | $92.9 萬 | 0.01% | +38,791+80.8% | 加碼 |
| Engineers Gate Manager LP | 86,877 | $93.0 萬 | 0.02% | +62,377+254.6% | 加碼 |
| Nordea Investment Management AB | 86,997 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 87,581 | $93.7 萬 | 0.29% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 82,143 | $93.8 萬 | 0.01% | +22,328+37.3% | 加碼 |
| Quantinno Capital Management LP | 87,685 | $93.8 萬 | 0.01% | +29,806+51.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,102 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 89,174 | $95.4 萬 | 0.21% | −8,996−9.2% | 減碼 |
| Gryphon Financial Partners LLC | 90,500 | $96.8 萬 | 0.13% | +500+0.6% | 加碼 |
| Stifel Financial Corp | 90,532 | $96.9 萬 | 0.00% | −91,983−50.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 92,393 | $98.9 萬 | 0.02% | −1,826−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 94,464 | $101.1 萬 | 0.00% | −72,128−43.3% | 減碼 |
| Groupama Asset Managment | 17,946 | $104.3 萬 | 0.03% | +17,946 | 新進 |
| Vident Advisory, LLC | 99,763 | $106.7 萬 | 0.03% | −26,289−20.9% | 減碼 |
| WealthCollab, LLC | 102,586 | $109.8 萬 | 0.72% | +2,810+2.8% | 加碼 |
| Stonegate Investment Group, LLC | 103,570 | $110.8 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 104,851 | $112.2 萬 | 0.01% | +41,058+64.4% | 加碼 |
| Voya Investment Management LLC | 109,978 | $117.7 萬 | 0.00% | −56,627−34.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,329 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 114,689 | $122.7 萬 | 0.01% | +16,968+17.4% | 加碼 |
| Creative Planning | 115,421 | $123.5 萬 | 0.00% | −6,811−5.6% | 減碼 |
| TCW Group Inc | 116,754 | $124.9 萬 | 0.01% | −365−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 119,680 | $128.1 萬 | 0.00% | −3,250−2.6% | 減碼 |
| Primecap Management Co | 123,750 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 123,927 | $132.6 萬 | 0.04% | +120,608+3,633.9% | 加碼 |
| Aigen Investment Management, LP | 125,661 | $134.5 萬 | 0.26% | +125,661 | 新進 |
| Wealthfront Advisers LLC | 128,155 | $137.1 萬 | 0.00% | +42,262+49.2% | 加碼 |
| Baader Bank INC | 130,665 | $139.6 萬 | 0.12% | +80,565+160.8% | 加碼 |
| RWM Asset Management, LLC | 134,829 | $144.3 萬 | 0.25% | −76,269−36.1% | 減碼 |
| Toronto Dominion Bank | 135,774 | $145.3 萬 | 0.00% | −14,728−9.8% | 減碼 |
| KBC Group NV | 139,781 | $149.6 萬 | 0.00% | −122,999−46.8% | 減碼 |
| Gradient Investments LLC | 140,834 | $150.7 萬 | 0.03% | −181,947−56.4% | 減碼 |
| Partners Capital Investment Group, LLP | 142,441 | $152.4 萬 | 0.02% | +11,701+8.9% | 加碼 |