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 4 季 13F 持有人
Snap Inc 在 2024/12/31 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
- 572
- 較 2024 年第 3 季 +25 家
- 持有股數
- 8.47 億
- 較 2024 年第 3 季 −1,373 萬 (−1.6%)
- 總市值
- $91.2 億
- 較 2024 年第 3 季 −$8,193 萬 (−0.9%)
- 新進機構
- 106
- 另有 164 家加碼
- 清倉機構
- 81
- 另有 178 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RWM Asset Management, LLC | 131,900 | $142.1 萬 | 0.23% | −2,929−2.2% | 減碼 |
| Graham Capital Management, L.P. | 136,147 | $146.6 萬 | 0.05% | +136,147 | 新進 |
| Toronto Dominion Bank | 141,887 | $152.8 萬 | 0.00% | +6,113+4.5% | 加碼 |
| Gradient Investments LLC | 142,144 | $153.1 萬 | 0.03% | +1,310+0.9% | 加碼 |
| KBC Group NV | 142,208 | $153.2 萬 | 0.00% | +2,427+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 144,573 | $155.7 萬 | 0.00% | −37,765−20.7% | 減碼 |
| CWM, LLC | 146,718 | $158.0 萬 | 0.01% | +32,029+27.9% | 加碼 |
| Ameriprise Financial Inc | 157,118 | $169.2 萬 | 0.00% | +3,710+2.4% | 加碼 |
| Baader Bank INC | 160,791 | $173.1 萬 | 0.16% | +30,126+23.1% | 加碼 |
| Handelsbanken Fonder AB | 161,873 | $174.3 萬 | 0.01% | −25,534−13.6% | 減碼 |
| Fieldview Capital Management, LLC | 166,747 | $179.6 萬 | 0.28% | +166,747 | 新進 |
| Swedbank AB | 167,431 | $180.3 萬 | 0.00% | +14,868+9.7% | 加碼 |
| DnB Asset Management AS | 168,379 | $181.3 萬 | 0.01% | −4,500−2.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 170,674 | $183.8 萬 | 0.03% | +129,330+312.8% | 加碼 |
| Walleye Capital LLC | 172,231 | $185.5 萬 | 0.02% | −156,255−47.6% | 減碼 |
| PEAK6 LLC | 173,198 | $186.5 萬 | 0.07% | +173,198 | 新進 |
| Rhumbline Advisers | 174,342 | $187.8 萬 | 0.00% | −28,401−14.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 174,495 | $187.9 萬 | 0.20% | −48,356−21.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 179,021 | $192.8 萬 | 0.03% | +27,114+17.8% | 加碼 |
| Quadrature Capital Ltd | 183,994 | $198.2 萬 | 0.04% | +124,414+208.8% | 加碼 |
| TD Asset Management Inc | 185,580 | $199.9 萬 | 0.00% | +15,245+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 188,053 | $201.2 萬 | 0.00% | +11,683+6.6% | 加碼 |
| IFM Investors Pty Ltd | 189,399 | $204.0 萬 | 0.02% | −12,561−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 192,312 | $207.1 萬 | 0.00% | −320,750−62.5% | 減碼 |
| Nissay Asset Management Corp | 190,069 | $208.9 萬 | 0.01% | +9,461+5.2% | 加碼 |
| Wolverine Trading, LLC | 196,272 | $213.2 萬 | 0.05% | +23,115+13.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,790 | $214.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 200,098 | $215.5 萬 | 0.00% | −253,983−55.9% | 減碼 |
| Treasurer of the State of North Carolina | 200,629 | $216.1 萬 | 0.01% | −31,780−13.7% | 減碼 |
| British Columbia Investment Management Corp | 201,787 | $217.3 萬 | 0.01% | +28,254+16.3% | 加碼 |
| J. Goldman & Co LP | 212,361 | $228.7 萬 | 0.08% | +194,862+1,113.6% | 加碼 |
| USS Investment Management Ltd | 213,273 | $229.6 萬 | 0.02% | −16,530−7.2% | 減碼 |
| Verition Fund Management LLC | 214,543 | $231.1 萬 | 0.01% | −152,784−41.6% | 減碼 |
| Cerity Partners LLC | 223,818 | $241.1 萬 | 0.01% | −16,390−6.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,326 | $243.5 萬 | 0.01% | +4,592+2.1% | 加碼 |
| Forsta Ap-Fonden | 230,400 | $248.1 萬 | 0.02% | −6,200−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,668 | $249.5 萬 | 0.01% | +2,454+1.1% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $264.5 萬 | 0.57% | 00.0% | 不變 |
| Woodline Partners LP | 246,495 | $265.5 萬 | 0.02% | +246,495 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 258,442 | $278.3 萬 | 0.03% | +11,100+4.5% | 加碼 |
| Storebrand Asset Management AS | 259,922 | $279.9 萬 | 0.01% | −228,539−46.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 272,473 | $293.5 萬 | 0.08% | −12,867−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 276,197 | $297.5 萬 | 0.01% | −712−0.3% | 減碼 |
| Bayesian Capital Management, LP | 279,400 | $300.9 萬 | 0.37% | +279,400 | 新進 |
| Victory Capital Management Inc | 286,080 | $308.1 萬 | 0.00% | +4,808+1.7% | 加碼 |
| Nomura Holdings Inc | 289,008 | $311.3 萬 | 0.02% | +110,038+61.5% | 加碼 |
| Savant Capital, LLC | 289,049 | $311.3 萬 | 0.02% | +289,049 | 新進 |
| Resona Asset Management Co.,Ltd. | 297,926 | $321.6 萬 | 0.02% | −15,682−5.0% | 減碼 |
| Tairen Capital Ltd | 300,000 | $323.1 萬 | 0.48% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 304,854 | $328.3 萬 | 0.01% | −22,851−7.0% | 減碼 |
| Raymond James Financial Inc | 305,593 | $329.1 萬 | 0.00% | +305,593 | 新進 |
| Arizona State Retirement System | 306,137 | $329.7 萬 | 0.02% | +8,133+2.7% | 加碼 |
| IMC-Chicago, LLC | 312,696 | $336.8 萬 | 0.09% | +312,696 | 新進 |
| LPL Financial LLC | 320,348 | $345.0 萬 | 0.00% | −15,551−4.6% | 減碼 |
| Leonteq Securities AG | 330,326 | $355.8 萬 | 0.35% | −420.0% | 減碼 |
| Ieq Capital, LLC | 337,526 | $363.5 萬 | 0.04% | −500.0% | 減碼 |
| Cinctive Capital Management LP | 347,182 | $373.9 萬 | 0.20% | −424,973−55.0% | 減碼 |
| Illinois Municipal Retirement Fund | 349,011 | $375.9 萬 | 0.05% | −276,635−44.2% | 減碼 |
| Lindbrook Capital, LLC | 354,901 | $382.2 萬 | 0.34% | −360.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 356,325 | $383.8 萬 | 0.02% | +356,325 | 新進 |
| Westbourne Investment Advisors, Inc. | 356,987 | $384.5 萬 | 1.32% | +20,150+6.0% | 加碼 |
| Aviva PLC | 377,496 | $406.6 萬 | 0.01% | −7,664−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 380,690 | $418.4 萬 | 0.01% | −535−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 394,783 | $425.2 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 397,526 | $428.2 萬 | 0.00% | −61,164−13.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 401,800 | $432.7 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 416,733 | $448.8 萬 | 0.15% | +199,781+92.1% | 加碼 |
| Columbus Hill Capital Management, L.P. | 425,800 | $458.6 萬 | 0.88% | +425,800 | 新進 |
| Ensign Peak Advisors, Inc | 429,839 | $462.9 萬 | 0.01% | −2,409−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 426,248 | $464.1 萬 | 0.05% | +65,808+18.3% | 加碼 |
| Alliancebernstein L.P. | 433,799 | $467.2 萬 | 0.00% | −1,153−0.3% | 減碼 |
| Prentice Capital Management, LP | 438,308 | $472.1 萬 | 8.14% | −138,526−24.0% | 減碼 |
| Bank of Nova Scotia | 441,967 | $476.0 萬 | 0.01% | −7,047−1.6% | 減碼 |
| Danske Bank A/S | 447,577 | $482.0 萬 | 0.01% | +57,800+14.8% | 加碼 |
| PDT Partners, LLC | 451,300 | $486.1 萬 | 0.43% | −77,003−14.6% | 減碼 |
| Walleye Trading LLC | 451,955 | $486.8 萬 | 0.10% | +61,663+15.8% | 加碼 |
| Polar Asset Management Partners Inc. | 457,200 | $492.4 萬 | 0.07% | +457,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 460,676 | $496.1 萬 | 0.01% | −20,477−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 464,400 | $500.2 萬 | 0.02% | +464,400 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 476,762 | $513.5 萬 | 0.01% | +476,762 | 新進 |
| Saba Capital Management, L.P. | 478,090 | $514.9 萬 | 0.13% | −460,111−49.0% | 減碼 |
| Metavasi Capital LP | 498,000 | $536.3 萬 | 2.84% | +498,000 | 新進 |
| Korea Investment CORP | 502,995 | $541.7 萬 | 0.01% | +301,842+150.1% | 加碼 |
| Pictet Asset Management Holding SA | 525,305 | $565.8 萬 | 0.01% | +117,797+28.9% | 加碼 |
| Quinn Opportunity Partners LLC | 534,560 | $575.7 萬 | 0.41% | +85,000+18.9% | 加碼 |
| Curated Wealth Partners LLC | 536,541 | $577.9 萬 | 0.66% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 537,124 | $578.5 萬 | 0.10% | −298,925−35.8% | 減碼 |
| Twin Tree Management, LP | 564,425 | $607.9 萬 | 0.15% | −464,658−45.2% | 減碼 |
| State of Wisconsin Investment Board | 587,257 | $632.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 627,251 | $675.5 萬 | 0.00% | +370,290+144.1% | 加碼 |
| Milestone Resources Group Ltd | 648,699 | $698.6 萬 | 0.23% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 662,840 | $713.9 萬 | 0.02% | +6,963+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 687,820 | $740.8 萬 | 0.15% | −97,162−12.4% | 減碼 |
| Los Angeles Capital Management LLC | 706,990 | $761.4 萬 | 0.03% | +706,990 | 新進 |
| Invenomic Capital Management LP | 707,817 | $762.3 萬 | 0.43% | +488,284+222.4% | 加碼 |
| Invesco Ltd. | 728,652 | $784.8 萬 | 0.00% | −288,518−28.4% | 減碼 |
| EULAV Asset Management | 735,000 | $791.6 萬 | 0.19% | −155,000−17.4% | 減碼 |
| Meridiem Capital Partners LP | 751,772 | $809.7 萬 | 0.76% | +751,772 | 新進 |
| Citigroup Inc | 798,960 | $860.5 萬 | 0.01% | −91,359−10.3% | 減碼 |
| APG Asset Management N.V. | 856,333 | $890.7 萬 | 0.02% | +561,100+190.1% | 加碼 |