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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 151,907 | $162.5 萬 | 0.02% | +60,967+67.0% | 加碼 |
| Swedbank AB | 152,563 | $163.2 萬 | 0.00% | −570,200−78.9% | 減碼 |
| Ameriprise Financial Inc | 153,408 | $164.1 萬 | 0.00% | −53,598−25.9% | 減碼 |
| Macquarie Group Ltd | 158,883 | $170.0 萬 | 0.00% | +55,401+53.5% | 加碼 |
| Tredje AP-fonden | 159,954 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 160,817 | $172.1 萬 | 0.00% | +863+0.5% | 加碼 |
| Cresset Asset Management, LLC | 165,975 | $177.6 萬 | 0.01% | +3,472+2.1% | 加碼 |
| Omers Administration Corp | 166,645 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,399 | $183.4 萬 | 0.00% | +53,692+45.6% | 加碼 |
| DnB Asset Management AS | 172,879 | $185.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 170,335 | $185.2 萬 | 0.00% | +2,580+1.5% | 加碼 |
| British Columbia Investment Management Corp | 173,533 | $185.7 萬 | 0.01% | −27,050−13.5% | 減碼 |
| Wolverine Trading, LLC | 173,157 | $188.2 萬 | 0.05% | −89,762−34.1% | 減碼 |
| Advisor Group Holdings, Inc. | 176,370 | $188.7 萬 | 0.00% | −26,520−13.1% | 減碼 |
| Nomura Holdings Inc | 178,970 | $191.5 萬 | 0.01% | −84,257−32.0% | 減碼 |
| Nissay Asset Management Corp | 180,608 | $193.3 萬 | 0.01% | +10,903+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 182,338 | $195.1 萬 | 0.00% | −194,789−51.7% | 減碼 |
| Handelsbanken Fonder AB | 187,407 | $200.5 萬 | 0.01% | +11,830+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,790 | $210.8 萬 | 0.00% | −85,964−30.4% | 減碼 |
| Korea Investment CORP | 201,153 | $215.2 萬 | 0.01% | +21,354+11.9% | 加碼 |
| IFM Investors Pty Ltd | 201,960 | $216.1 萬 | 0.02% | −4,909−2.4% | 減碼 |
| Rhumbline Advisers | 202,743 | $216.9 萬 | 0.00% | −14,245−6.6% | 減碼 |
| Seven Mile Advisory | 206,278 | $220.7 萬 | 1.46% | +34,441+20.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 207,412 | $221.9 萬 | 0.15% | −288,023−58.1% | 減碼 |
| Berylson Capital Partners, LLC | 212,000 | $226.8 萬 | 5.51% | +212,000 | 新進 |
| Group One Trading, L.P. | 216,952 | $232.1 萬 | 0.09% | +23,699+12.3% | 加碼 |
| Millennium Management LLC | 218,106 | $233.4 萬 | 0.00% | −8,094,832−97.4% | 減碼 |
| Invenomic Capital Management LP | 219,533 | $234.9 萬 | 0.13% | +219,533 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 219,734 | $235.1 萬 | 0.01% | +5,654+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 222,851 | $238.5 萬 | 0.24% | +222,851 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 226,560 | $242.4 萬 | 0.00% | +26,629+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,214 | $245.3 萬 | 0.01% | −429−0.2% | 減碼 |
| USS Investment Management Ltd | 229,803 | $246.0 萬 | 0.02% | +1,071+0.5% | 加碼 |
| Contrarius Investment Management Ltd | 231,905 | $248.1 萬 | 0.14% | −9,779−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 232,409 | $248.7 萬 | 0.01% | −19,770−7.8% | 減碼 |
| Forsta Ap-Fonden | 236,600 | $253.2 萬 | 0.02% | +30,900+15.0% | 加碼 |
| Cerity Partners LLC | 240,208 | $257.0 萬 | 0.01% | +3,103+1.3% | 加碼 |
| HRT Financial LP | 240,945 | $257.8 萬 | 0.01% | +148,998+162.0% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $262.7 萬 | 0.54% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 247,342 | $264.7 萬 | 0.03% | +247,342 | 新進 |
| Tobam | 252,682 | $270.4 萬 | 0.49% | −169,271−40.1% | 減碼 |
| Bank of Montreal | 256,961 | $279.3 萬 | 0.00% | −248,688−49.2% | 減碼 |
| APG Asset Management N.V. | 295,233 | $283.1 萬 | 0.02% | −2,662,258−90.0% | 減碼 |
| PEAK6 Investments LLC | 273,821 | $293.0 萬 | 0.15% | +273,821 | 新進 |
| Nomura Asset Management Co Ltd | 276,909 | $296.3 萬 | 0.01% | −222−0.1% | 減碼 |
| Victory Capital Management Inc | 281,272 | $301.0 萬 | 0.00% | −8,332−2.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 285,340 | $305.3 萬 | 0.09% | −9,985−3.4% | 減碼 |
| Source Financial Advisors LLC | 285,968 | $306.0 萬 | 0.90% | 00.0% | 不變 |
| Arizona State Retirement System | 298,004 | $318.9 萬 | 0.02% | +10,298+3.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 300,942 | $322.0 萬 | 0.19% | +300,942 | 新進 |
| Resona Asset Management Co.,Ltd. | 313,608 | $336.1 萬 | 0.02% | −1,319−0.4% | 減碼 |
| Holocene Advisors, LP | 321,134 | $343.6 萬 | 0.01% | +321,134 | 新進 |
| Vontobel Holding Ltd. | 327,705 | $350.6 萬 | 0.01% | +47,717+17.0% | 加碼 |
| Walleye Capital LLC | 328,486 | $351.5 萬 | 0.04% | −474,626−59.1% | 減碼 |
| Leonteq Securities AG | 330,368 | $353.5 萬 | 0.42% | +148,403+81.6% | 加碼 |
| LPL Financial LLC | 335,899 | $359.4 萬 | 0.00% | +39,286+13.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 336,837 | $360.4 萬 | 1.26% | +11,958+3.7% | 加碼 |
| Ieq Capital, LLC | 337,576 | $361.2 萬 | 0.04% | −80,065−19.2% | 減碼 |
| Tairen Capital Ltd | 300,000 | $364.8 萬 | 0.13% | +100,000+50.0% | 加碼 |
| Seven Eight Capital, LP | 353,294 | $378.0 萬 | 0.34% | +167,968+90.6% | 加碼 |
| Andra AP-fonden | 354,900 | $379.7 萬 | 0.06% | +207,200+140.3% | 加碼 |
| Lindbrook Capital, LLC | 354,937 | $379.8 萬 | 0.34% | −527−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 360,440 | $390.5 萬 | 0.04% | −178,212−33.1% | 減碼 |
| Verition Fund Management LLC | 367,327 | $393.0 萬 | 0.03% | −52,495−12.5% | 減碼 |
| Asset Management One Co.,Ltd. | 381,225 | $407.9 萬 | 0.01% | −2,300−0.6% | 減碼 |
| Aviva PLC | 385,160 | $412.1 萬 | 0.01% | +12,902+3.5% | 加碼 |
| Danske Bank A/S | 389,777 | $417.1 萬 | 0.01% | −29,400−7.0% | 減碼 |
| Walleye Trading LLC | 390,292 | $417.6 萬 | 0.10% | +390,292 | 新進 |
| State of New Jersey Common Pension Fund D | 394,783 | $422.4 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 401,800 | $429.9 萬 | 0.03% | −9,900−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 407,508 | $436.0 萬 | 0.00% | −69,905−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 432,248 | $462.5 萬 | 0.01% | −186,470−30.1% | 減碼 |
| Alliancebernstein L.P. | 434,952 | $465.4 萬 | 0.00% | −120,972−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 436,496 | $468.2 萬 | 0.01% | +86,149+24.6% | 加碼 |
| Fund 1 Investments, LLC | 439,519 | $470.3 萬 | 0.73% | −33,300−7.0% | 減碼 |
| Bank of Nova Scotia | 449,014 | $480.4 萬 | 0.01% | +12,551+2.9% | 加碼 |
| Quinn Opportunity Partners LLC | 449,560 | $481.0 萬 | 0.48% | +86,622+23.9% | 加碼 |
| Susquehanna International Group, LLP | 454,081 | $485.9 萬 | 0.01% | −470,092−50.9% | 減碼 |
| Price T Rowe Associates Inc | 458,690 | $490.9 萬 | 0.00% | −904,758−66.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 481,153 | $514.8 萬 | 0.01% | −29,175−5.7% | 減碼 |
| Storebrand Asset Management AS | 488,461 | $522.7 萬 | 0.02% | +165,335+51.2% | 加碼 |
| GTS Securities LLC | 503,787 | $539.1 萬 | 0.11% | +225,970+81.3% | 加碼 |
| Nuveen Asset Management, LLC | 513,062 | $549.0 萬 | 0.00% | −704,592−57.9% | 減碼 |
| PDT Partners, LLC | 528,303 | $565.3 萬 | 0.50% | +247,175+87.9% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $574.1 萬 | 0.73% | 00.0% | 不變 |
| First Trust Advisors LP | 549,935 | $588.4 萬 | 0.01% | −3,481,921−86.4% | 減碼 |
| Clearline Capital LP | 551,206 | $589.8 萬 | 0.52% | +528,593+2,337.6% | 加碼 |
| Acadian Asset Management LLC | 557,235 | $595.7 萬 | 0.02% | +344,435+161.9% | 加碼 |
| SG Americas Securities, LLC | 571,209 | $611.2 萬 | 0.02% | +295,977+107.5% | 加碼 |
| Scoggin Management LP | 575,000 | $615.3 萬 | 3.40% | +575,000 | 新進 |
| Prentice Capital Management, LP | 576,834 | $617.2 萬 | 13.70% | +200,000+53.1% | 加碼 |
| State of Wisconsin Investment Board | 587,257 | $628.4 萬 | 0.02% | +32,178+5.8% | 加碼 |
| Banco Santander, S.A. | 592,001 | $633.4 萬 | 0.07% | +592,001 | 新進 |
| Trexquant Investment LP | 610,782 | $653.5 萬 | 0.08% | −16,524−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 625,646 | $669.4 萬 | 0.10% | +101,695+19.4% | 加碼 |
| Milestone Resources Group Ltd | 648,699 | $694.1 萬 | 0.24% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 651,538 | $697.1 萬 | 1.86% | +651,538 | 新進 |
| Rockefeller Capital Management L.P. | 655,877 | $701.8 萬 | 0.02% | −214,714−24.7% | 減碼 |
| Man Group plc | 688,549 | $736.7 萬 | 0.02% | +278,554+67.9% | 加碼 |
| Royal Bank of Canada | 699,669 | $748.6 萬 | 0.00% | −155,610−18.2% | 減碼 |