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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 772,155 | $826.2 萬 | 0.47% | −466,398−37.7% | 減碼 |
| Exchange Traded Concepts, LLC | 784,982 | $839.9 萬 | 0.20% | +219,111+38.7% | 加碼 |
| Wolverine Asset Management LLC | 836,049 | $894.6 萬 | 0.16% | +836,049 | 新進 |
| EULAV Asset Management | 890,000 | $952.3 萬 | 0.23% | +285,000+47.1% | 加碼 |
| Citigroup Inc | 890,319 | $952.6 萬 | 0.01% | +235,226+35.9% | 加碼 |
| Saba Capital Management, L.P. | 938,201 | $1,004 萬 | 0.22% | +938,201 | 新進 |
| Senvest Management, LLC | 940,600 | $1,006 萬 | 0.35% | +940,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 987,827 | $1,057 萬 | 0.01% | +38,988+4.1% | 加碼 |
| Invesco Ltd. | 1,017,170 | $1,088 萬 | 0.00% | −614,409−37.7% | 減碼 |
| Twin Tree Management, LP | 1,029,083 | $1,101 萬 | 0.26% | −639,025−38.3% | 減碼 |
| Wells Fargo & Company | 1,077,851 | $1,153 萬 | 0.00% | −394,477−26.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,246,600 | $1,334 萬 | 0.03% | +5,753+0.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,286,699 | $1,377 萬 | 0.16% | −92,465−6.7% | 減碼 |
| Discovery Capital Management, LLC | 1,355,800 | $1,451 萬 | 1.77% | −4,300−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,508,585 | $1,614 萬 | 0.00% | −49,683−3.2% | 減碼 |
| California State Teachers Retirement System | 1,618,806 | $1,732 萬 | 0.02% | −1,284−0.1% | 減碼 |
| Great West Life Assurance Co | 1,689,448 | $1,811 萬 | 0.03% | −192,090−10.2% | 減碼 |
| Natixis | 1,716,171 | $1,836 萬 | 0.11% | +189,241+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,723,231 | $1,844 萬 | 0.02% | +213,643+14.2% | 加碼 |
| Jane Street Group, LLC | 1,732,084 | $1,853 萬 | 0.03% | −810,012−31.9% | 減碼 |
| Squarepoint Ops LLC | 1,835,588 | $1,964 萬 | 0.06% | +112,366+6.5% | 加碼 |
| HSBC Holdings PLC | 1,885,622 | $2,053 萬 | 0.01% | +484,134+34.5% | 加碼 |
| National Pension Service | 1,923,185 | $2,058 萬 | 0.02% | −30.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,036,240 | $2,179 萬 | 0.04% | −788,114−27.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,380,095 | $2,547 萬 | 0.03% | −5,609,291−70.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,639,681 | $2,824 萬 | 0.11% | +879,212+49.9% | 加碼 |
| Norges Bank | 2,800,514 | $2,997 萬 | 0.00% | +2,800,514 | 新進 |
| Capital Fund Management S.A. | 3,050,738 | $3,264 萬 | 0.36% | +1,694,133+124.9% | 加碼 |
| Swiss National Bank | 3,098,200 | $3,315 萬 | 0.02% | −2,700−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,229,834 | $3,456 萬 | 0.02% | −85,104−2.6% | 減碼 |
| UBS Group AG | 3,407,470 | $3,646 萬 | 0.01% | +992,132+41.1% | 加碼 |
| Northern Trust Corp | 3,436,859 | $3,677 萬 | 0.01% | −355,502−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,910,459 | $4,184 萬 | 0.20% | +1,297,348+49.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,988,442 | $4,268 萬 | 0.01% | +969,764+32.1% | 加碼 |
| Barclays PLC | 4,114,326 | $4,402 萬 | 0.02% | +770,125+23.0% | 加碼 |
| Citadel Advisors LLC | 4,309,749 | $4,611 萬 | 0.05% | −15,801,347−78.6% | 減碼 |
| Think Investments LP | 4,490,500 | $4,805 萬 | 9.39% | +1,190,800+36.1% | 加碼 |
| Legal & General Group Plc | 4,517,504 | $4,834 萬 | 0.01% | −27,245−0.6% | 減碼 |
| AQR Capital Management LLC | 4,955,884 | $5,303 萬 | 0.07% | +4,366,664+741.1% | 加碼 |
| Deutsche Bank AG | 5,010,954 | $5,362 萬 | 0.02% | +1,171,917+30.5% | 加碼 |
| Two Sigma Investments, LP | 5,587,008 | $5,978 萬 | 0.14% | −1,351,085−19.5% | 減碼 |
| Two Sigma Advisers, LP | 5,890,877 | $6,303 萬 | 0.15% | −2,458,300−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,047,033 | $6,470 萬 | 0.02% | −108,638−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 6,211,360 | $6,646 萬 | 0.01% | +2,386,519+62.4% | 加碼 |
| TB Alternative Assets Ltd. | 7,981,847 | $8,541 萬 | 20.27% | +4,098,847+105.6% | 加碼 |
| Amundi | 9,690,259 | $1.03 億 | 0.04% | −5,818,799−37.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 10,946,968 | $1.17 億 | 2.82% | +10,946,968 | 新進 |
| Ossiam | 11,340,129 | $1.21 億 | 2.35% | −5,943−0.1% | 減碼 |
| Geode Capital Management, LLC | 11,697,455 | $1.25 億 | 0.01% | +575,324+5.2% | 加碼 |
| Marshall Wace, LLP | 11,765,715 | $1.26 億 | 0.16% | −2,901,882−19.8% | 減碼 |
| State Street Corp | 11,788,360 | $1.26 億 | 0.01% | −1,169,217−9.0% | 減碼 |
| JPMorgan Chase & Co | 12,335,730 | $1.32 億 | 0.01% | +6,968,911+129.9% | 加碼 |
| Morgan Stanley | 18,872,727 | $2.02 億 | 0.01% | +9,798,745+108.0% | 加碼 |
| Goldman Sachs Group Inc | 35,159,003 | $3.76 億 | 0.07% | +13,809,182+64.7% | 加碼 |
| BlackRock, Inc. | 44,068,922 | $4.72 億 | 0.01% | +44,068,922 | 新進 |
| Capital World Investors | 60,567,795 | $6.48 億 | 0.10% | +13,994,418+30.0% | 加碼 |
| Bank of America Corp | 71,146,369 | $7.61 億 | 0.07% | +3,902,610+5.8% | 加碼 |
| SRS Investment Management, LLC | 72,721,483 | $7.78 億 | 11.59% | 00.0% | 不變 |
| Vanguard Group Inc | 103,757,547 | $11.1 億 | 0.02% | +4,902,379+5.0% | 加碼 |
| FMR LLC | 209,434,872 | $22.4 億 | 0.14% | +2,670,645+1.3% | 加碼 |
| International Assets Investment Management, LLC | 24,685 | – | – | +23,978+3,391.5% | 加碼 |
| EMC Capital Management | 7,674 | – | – | +7,494+4,163.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,980,986−100.0% | 清倉 |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −4,730,032−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −4,702,899−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,319,546−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,145,100−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,727,074−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −1,381,651−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,118,117−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,076,314−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −953,500−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −688,929−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −472,600−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −446,906−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −424,068−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −375,496−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −330,085−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −249,556−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −175,784−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −173,949−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −156,838−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −131,944−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −126,711−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −122,520−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,090−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −104,259−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −85,220−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −78,100−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −75,415−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −65,119−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −57,110−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −56,018−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,649−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −52,343−100.0% | 清倉 |
| Edgewood Management LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −51,649−100.0% | 清倉 |