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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 20,809 | $22.3 萬 | 0.02% | −3,449−14.2% | 減碼 |
| Smith Thornton Advisors LLC | 20,000 | $21.4 萬 | 0.14% | +281+1.4% | 加碼 |
| Salem Investment Counselors Inc | 19,980 | $21.4 萬 | 0.01% | −4,795−19.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 19,980 | $21.4 萬 | 0.01% | +300+1.5% | 加碼 |
| Element Pointe Advisors, LLC | 19,834 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 19,775 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,674 | $21.1 萬 | 0.00% | +19,674 | 新進 |
| Metis Global Partners, LLC | 19,352 | $20.7 萬 | 0.01% | +1,255+6.9% | 加碼 |
| Rakuten Investment Management, Inc. | 19,029 | $20.7 萬 | 0.00% | +4,623+32.1% | 加碼 |
| Trajan Wealth LLC | 19,059 | $20.4 萬 | 0.01% | +3,792+24.8% | 加碼 |
| GWM Advisors LLC | 18,363 | $19.6 萬 | 0.00% | −14,267−43.7% | 減碼 |
| Siemens Fonds Invest GmbH | 18,349 | $19.6 萬 | 0.02% | +6,459+54.3% | 加碼 |
| DMG Group, LLC | 18,132 | $19.4 萬 | 0.16% | +2,549+16.4% | 加碼 |
| Headlands Technologies LLC | 18,120 | $19.4 萬 | 0.02% | −44,065−70.9% | 減碼 |
| Independent Financial Group, LLC | 17,909 | $19.2 萬 | 0.01% | +17,909 | 新進 |
| New York Life Investment Management LLC | 17,811 | $19.1 萬 | 0.00% | +2,402+15.6% | 加碼 |
| Forum Financial Management, LP | 17,556 | $18.8 萬 | 0.00% | +5,793+49.2% | 加碼 |
| J. Goldman & Co LP | 17,499 | $18.7 萬 | 0.01% | −668,693−97.4% | 減碼 |
| Steel Peak Wealth Management LLC | 17,064 | $18.3 萬 | 0.01% | −30,629−64.2% | 減碼 |
| Avestar Capital, LLC | 17,002 | $18.2 萬 | 0.02% | −532−3.0% | 減碼 |
| Independent Advisor Alliance | 16,838 | $18.0 萬 | 0.01% | −740−4.2% | 減碼 |
| Neuberger Berman Group LLC | 16,700 | $17.9 萬 | 0.00% | +308+1.9% | 加碼 |
| ProShare Advisors LLC | 16,635 | $17.8 萬 | 0.00% | +480+3.0% | 加碼 |
| Alerus Financial NA | 16,630 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| United Bank | 16,571 | $17.7 萬 | 0.08% | +16,571 | 新進 |
| CIBC Private Wealth Group, LLC | 16,270 | $17.4 萬 | 0.00% | −8,724−34.9% | 減碼 |
| Camden Capital, LLC | 16,243 | $17.4 萬 | 0.02% | +16,243 | 新進 |
| Pegasus Partners Ltd. | 16,000 | $17.1 萬 | 0.02% | −16,000−50.0% | 減碼 |
| CTC LLC | 15,863 | $17.0 萬 | 0.01% | −3,565−18.3% | 減碼 |
| Catalyst Financial Partners LLC | 15,775 | $16.9 萬 | 0.03% | +15,775 | 新進 |
| Sym Financial Corp | 15,697 | $16.8 萬 | 0.02% | +15,697 | 新進 |
| National Bank of Canada | 15,358 | $16.4 萬 | 0.00% | −1,732−10.1% | 減碼 |
| Am Investment Strategies LLC | 15,316 | $16.4 萬 | 0.04% | +15,316 | 新進 |
| Silvant Capital Management LLC | 14,967 | $16.0 萬 | 0.01% | −372−2.4% | 減碼 |
| Prudential PLC | 14,932 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,527 | $15.8 萬 | 0.00% | +6,545+82.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,480 | $15.5 萬 | 0.01% | −200−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,323 | $15.3 萬 | 0.00% | +2,395+20.1% | 加碼 |
| TD Waterhouse Canada Inc. | 14,674 | $15.3 萬 | 0.00% | +800+5.8% | 加碼 |
| Ethic Inc. | 13,281 | $15.2 萬 | 0.00% | +855+6.9% | 加碼 |
| Toroso Investments, LLC | 14,212 | $15.2 萬 | 0.00% | −530−3.6% | 減碼 |
| Wellington Management Group LLP | 13,952 | $14.9 萬 | 0.00% | −17,535−55.7% | 減碼 |
| CMT Capital Markets Trading GmbH | 13,900 | $14.9 萬 | 0.07% | −31,023−69.1% | 減碼 |
| Brinker Capital Investments, LLC | 13,916 | $14.9 萬 | 0.00% | +13,916 | 新進 |
| Orion Portfolio Solutions, LLC | 13,916 | $14.9 萬 | 0.00% | +13,916 | 新進 |
| Abn Amro Investment Solutions | 13,277 | $14.2 萬 | 0.00% | +13,277 | 新進 |
| Aviance Capital Partners, LLC | 13,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,888 | $13.8 萬 | 0.00% | +12,888 | 新進 |
| South State Corp. | 12,731 | $13.6 萬 | 0.01% | −1,749−12.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,484 | $13.4 萬 | 0.03% | +12,484 | 新進 |
| Shelton Capital Management | 11,988 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,643 | $12.5 萬 | 0.00% | −2,210−16.0% | 減碼 |
| Stephens Inc | 11,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,411 | $12.2 萬 | 0.00% | +11,411 | 新進 |
| Nwam LLC | 11,367 | $12.2 萬 | 0.01% | −19−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 11,267 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cullinan Associates Inc | 11,500 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 10,833 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,426 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 10,301 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,603 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,133 | $10.8 萬 | 0.00% | −432−4.1% | 減碼 |
| Oxford Asset Management LLP | 10,118 | $10.8 萬 | 0.09% | +3,979+64.8% | 加碼 |
| Sepio Capital, LP | 10,048 | $10.8 萬 | 0.01% | +10,048 | 新進 |
| West Tower Group, LLC | 10,000 | $10.7 萬 | 0.23% | +7,000+233.3% | 加碼 |
| Sterling Capital Management LLC | 10,000 | $10.7 萬 | 0.00% | +10,000 | 新進 |
| Pasadena Private Wealth, LLC | 15,800 | $10.0 萬 | 0.02% | +7,800+97.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,000 | $8.56 萬 | 0.00% | +6,700+515.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 8,000 | $8.56 萬 | 0.03% | +7,000+700.0% | 加碼 |
| Comerica Bank | 7,746 | $8.29 萬 | 0.00% | −7−0.1% | 減碼 |
| Quest Partners LLC | 7,586 | $8.12 萬 | 0.01% | +7,586 | 新進 |
| Pacific Center for Financial Services | 7,443 | $7.96 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 6,721 | $7.20 萬 | 0.00% | +6,721 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,107 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,010 | $6.43 萬 | 0.00% | +2,002+50.0% | 加碼 |
| IFP Advisors, Inc | 5,343 | $5.72 萬 | 0.00% | +561+11.7% | 加碼 |
| Spire Wealth Management | 5,058 | $5.41 萬 | 0.00% | +1,501+42.2% | 加碼 |
| Ci Investments Inc. | 4,949 | $5.30 萬 | 0.00% | +778+18.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,942 | $5.29 萬 | 0.00% | −633−11.4% | 減碼 |
| Rothschild Investment LLC | 4,200 | $4.49 萬 | 0.00% | +1,800+75.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 4,106 | $4.46 萬 | 0.00% | −18,673−82.0% | 減碼 |
| Skopos Labs, Inc. | 3,809 | $4.08 萬 | 0.01% | +3,809 | 新進 |
| Boit C F David | 3,500 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,150 | $3.37 萬 | 0.00% | +150+5.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,917 | $3.18 萬 | 0.00% | −240−11.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,923 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,887 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,811 | $3.01 萬 | 0.00% | −478−14.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,792 | $2.99 萬 | 0.00% | +141+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,782 | $2.98 萬 | 0.00% | +1,632+141.9% | 加碼 |
| Paladin Wealth, LLC | 2,760 | $2.95 萬 | 0.03% | +2,760 | 新進 |
| Clearstead Advisors, LLC | 2,727 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,689 | $2.88 萬 | 0.00% | +2,689 | 新進 |
| V-Square Quantitative Management LLC | 2,674 | $2.86 萬 | 0.00% | +2,674 | 新進 |
| NBC Securities, Inc. | 2,228 | $2.30 萬 | 0.00% | −1,048−32.0% | 減碼 |
| S.A. Mason LLC | 2,000 | $2.14 萬 | 0.01% | −500−20.0% | 減碼 |
| Pflug Koory, LLC | 1,900 | $2.03 萬 | 0.01% | +1,900 | 新進 |
| Ostrum Asset Management | 1,819 | $1.95 萬 | 0.00% | +24+1.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 1,600 | $1.71 萬 | 0.00% | +789+97.3% | 加碼 |
| Rakuten Securities, Inc. | 1,591 | $1.70 萬 | 0.01% | −955−37.5% | 減碼 |