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。
2025 年第 3 季 13F 持有人
Snap Inc 在 2025/9/30 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
- 551
- 較 2025 年第 2 季 +13 家
- 持有股數
- 7.43 億
- 較 2025 年第 2 季 −1.12 億 (−13.1%)
- 總市值
- $57.3 億
- 較 2025 年第 2 季 −$17.2 億 (−23.0%)
- 新進機構
- 92
- 另有 175 家加碼
- 清倉機構
- 79
- 另有 163 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 45,538 | $35.1 萬 | 0.00% | −6,072−11.8% | 減碼 |
| Macquarie Group Ltd | 45,583 | $35.1 萬 | 0.00% | −237,848−83.9% | 減碼 |
| Capital Markets Trading UK LLP | 45,653 | $35.2 萬 | 0.36% | +28,876+172.1% | 加碼 |
| EntryPoint Capital, LLC | 46,002 | $35.5 萬 | 0.14% | +46,002 | 新進 |
| Candriam Luxembourg S.C.A. | 47,126 | $36.3 萬 | 0.00% | −13,950−22.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,207 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 48,336 | $37.3 萬 | 0.00% | −2,593−5.1% | 減碼 |
| Net Worth Advisory Group | 48,415 | $37.3 萬 | 0.11% | −5,475−10.2% | 減碼 |
| CI Private Wealth, LLC | 49,136 | $37.9 萬 | 0.00% | +7,165+17.1% | 加碼 |
| DRW Securities, LLC | 49,414 | $38.2 萬 | 0.02% | +20,177+69.0% | 加碼 |
| DLK Investment Management, LLC | 49,788 | $38.4 萬 | 0.14% | +1,000+2.0% | 加碼 |
| Freestone Capital Holdings, LLC | 50,457 | $38.9 萬 | 0.01% | −505−1.0% | 減碼 |
| Mercer Global Advisors Inc | 51,085 | $39.4 萬 | 0.00% | +10,425+25.6% | 加碼 |
| JustInvest LLC | 51,791 | $39.9 萬 | 0.00% | −18,817−26.6% | 減碼 |
| Brinker Capital Investments, LLC | 51,963 | $40.1 萬 | 0.00% | +33,050+174.7% | 加碼 |
| Franklin Resources Inc | 52,916 | $40.8 萬 | 0.00% | +2,376+4.7% | 加碼 |
| Empowered Funds, LLC | 54,506 | $42.0 萬 | 0.00% | +10,959+25.2% | 加碼 |
| Colony Group, LLC | 56,559 | $43.6 萬 | 0.00% | −7,733−12.0% | 減碼 |
| CIBC Asset Management Inc | 56,606 | $43.6 萬 | 0.00% | +328+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 58,518 | $45.1 萬 | 0.00% | −28,417−32.7% | 減碼 |
| Gsa Capital Partners LLP | 59,064 | $45.5 萬 | 0.04% | +28,851+95.5% | 加碼 |
| Sowell Financial Services LLC | 59,198 | $45.6 萬 | 0.02% | +37,600+174.1% | 加碼 |
| Xponance, Inc. | 60,838 | $46.9 萬 | 0.00% | +1,786+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,698 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 63,200 | $48.7 萬 | 0.03% | +6,700+11.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,382 | $48.9 萬 | 0.01% | +27,167+75.0% | 加碼 |
| Generali Asset Management SPA SGR | 63,878 | $49.2 萬 | 0.01% | +1,039+1.7% | 加碼 |
| Natixis | 64,058 | $49.4 萬 | 0.00% | +64,058 | 新進 |
| Avanza Fonder AB | 68,260 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 68,662 | $52.9 萬 | 0.00% | +68,662 | 新進 |
| Entropy Technologies, LP | 69,887 | $53.9 萬 | 0.04% | −144,813−67.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,152 | $54.9 萬 | 0.00% | +65,644+1,191.8% | 加碼 |
| Marshall Wace, LLP | 71,683 | $55.3 萬 | 0.00% | −699,108−90.7% | 減碼 |
| Arkadios Wealth Advisors | 71,693 | $55.3 萬 | 0.01% | −72,831−50.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 72,488 | $55.9 萬 | 0.00% | −243,161−77.0% | 減碼 |
| Nomura Holdings Inc | 75,000 | $57.8 萬 | 0.00% | +48,625+184.4% | 加碼 |
| Guggenheim Capital LLC | 77,366 | $59.6 萬 | 0.00% | +26,787+53.0% | 加碼 |
| Storebrand Asset Management AS | 78,704 | $60.7 萬 | 0.00% | −74,513−48.6% | 減碼 |
| RiverPark Advisors, LLC | 78,828 | $60.8 萬 | 0.26% | −14,137−15.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,682 | $63.2 萬 | 0.00% | −203,532−71.6% | 減碼 |
| Investment Management Corp of Ontario | 85,379 | $65.8 萬 | 0.01% | +23,866+38.8% | 加碼 |
| Stansberry Asset Management, LLC | 85,739 | $66.1 萬 | 0.07% | −3,178−3.6% | 減碼 |
| Aspen Grove Capital, LLC | 87,670 | $67.6 萬 | 0.11% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 87,881 | $67.8 萬 | 0.14% | +300+0.3% | 加碼 |
| Cetera Investment Advisers | 89,901 | $69.3 萬 | 0.00% | −10,483−10.4% | 減碼 |
| Marathon Trading Investment Management LLC | 94,290 | $72.7 萬 | 0.31% | +43,000+83.8% | 加碼 |
| Scientech Research LLC | 95,293 | $73.5 萬 | 0.26% | −22,781−19.3% | 減碼 |
| Symmetry Investments LP | 100,000 | $77.1 萬 | 0.06% | +70,000+233.3% | 加碼 |
| Monetta Financial Services Inc | 100,000 | $77.1 萬 | 0.54% | +100,000 | 新進 |
| Janney Montgomery Scott LLC | 100,189 | $77.2 萬 | 0.00% | +100,189 | 新進 |
| Prelude Capital Management, LLC | 100,550 | $77.5 萬 | 0.06% | +38,250+61.4% | 加碼 |
| CAPROCK Group, Inc. | 109,775 | $78.4 萬 | 0.02% | +109,775 | 新進 |
| Swiss Life Asset Management Ltd | 102,347 | $78.9 萬 | 0.00% | +1,929+1.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 103,528 | $79.8 萬 | 0.03% | +103,528 | 新進 |
| Wealthfront Advisers LLC | 103,704 | $80.0 萬 | 0.00% | +12,367+13.5% | 加碼 |
| Virtu Financial LLC | 103,740 | $80.0 萬 | 0.04% | +103,740 | 新進 |
| TD Asset Management Inc | 104,273 | $80.4 萬 | 0.00% | −72,502−41.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 109,720 | $84.6 萬 | 0.00% | −609−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 110,347 | $85.1 萬 | 0.02% | −203,046−64.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 110,456 | $85.2 萬 | 0.23% | +110,456 | 新進 |
| Nordea Investment Management AB | 107,553 | $85.3 萬 | 0.00% | +9,615+9.8% | 加碼 |
| OP Asset Management Ltd | 111,765 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 114,021 | $87.9 萬 | 0.41% | +8,360+7.9% | 加碼 |
| Avaii Wealth Management, LLC | 120,751 | $88.1 萬 | 0.34% | +49,242+68.9% | 加碼 |
| Two Sigma Securities, LLC | 118,486 | $91.4 萬 | 0.13% | +103,056+667.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 125,390 | $96.7 萬 | 0.02% | +125,390 | 新進 |
| Victory Capital Management Inc | 125,653 | $96.9 萬 | 0.00% | −2,277−1.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 127,516 | $98.3 萬 | 0.01% | −534−0.4% | 減碼 |
| Stifel Financial Corp | 127,637 | $98.4 萬 | 0.00% | +16,246+14.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 130,057 | $100.3 萬 | 0.06% | −201,784−60.8% | 減碼 |
| Baker Avenue Asset Management, LP | 131,439 | $101.3 萬 | 0.02% | +131,439 | 新進 |
| Ossiam | 131,531 | $101.4 萬 | 0.01% | −11,201,728−98.8% | 減碼 |
| Ameriprise Financial Inc | 131,639 | $101.5 萬 | 0.00% | −70,088−34.7% | 減碼 |
| Militia Capital Partners, LP | 135,200 | $104.2 萬 | 0.49% | +88,600+190.1% | 加碼 |
| Algert Global LLC | 137,950 | $106.4 萬 | 0.02% | −48,340−25.9% | 減碼 |
| Teacher Retirement System of Texas | 140,199 | $108.1 萬 | 0.00% | −23,887−14.6% | 減碼 |
| KBC Group NV | 142,106 | $109.5 萬 | 0.00% | −711−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 152,472 | $117.5 萬 | 0.00% | +56,850+59.5% | 加碼 |
| ExodusPoint Capital Management, LP | 152,859 | $117.9 萬 | 0.02% | −1,054,526−87.3% | 減碼 |
| British Columbia Investment Management Corp | 153,955 | $118.7 萬 | 0.01% | −16,289−9.6% | 減碼 |
| Summit Trail Advisors, LLC | 154,697 | $119.3 萬 | 0.02% | +102,419+195.9% | 加碼 |
| Gradient Investments LLC | 155,369 | $119.8 萬 | 0.02% | +3,208+2.1% | 加碼 |
| Omers Administration Corp | 163,946 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 171,340 | $132.1 萬 | 0.00% | +69,014+67.4% | 加碼 |
| Credit Agricole S A | 174,055 | $134.2 萬 | 0.00% | +174,055 | 新進 |
| Toronto Dominion Bank | 174,526 | $134.6 萬 | 0.00% | −22,030−11.2% | 減碼 |
| Equitable Holdings, Inc. | 174,851 | $134.8 萬 | 0.01% | +28,000+19.1% | 加碼 |
| Cerity Partners LLC | 175,657 | $135.4 萬 | 0.00% | −67,521−27.8% | 減碼 |
| Vident Advisory, LLC | 175,814 | $135.6 萬 | 0.01% | +76,719+77.4% | 加碼 |
| Stance Capital LLC | 183,069 | $141.1 萬 | 0.52% | +183,069 | 新進 |
| Tredje AP-fonden | 184,656 | $142.4 萬 | 0.01% | +11,081+6.4% | 加碼 |
| Jefferies Financial Group Inc. | 192,154 | $148.2 萬 | 0.01% | +104,475+119.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,043 | $148.8 萬 | 0.01% | +3,496+1.8% | 加碼 |
| Swedbank AB | 193,431 | $149.1 萬 | 0.00% | +42,250+27.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 199,327 | $153.7 萬 | 0.03% | −20,553−9.3% | 減碼 |
| Nissay Asset Management Corp | 204,933 | $158.0 萬 | 0.01% | −3,105−1.5% | 減碼 |
| Rhumbline Advisers | 210,393 | $162.2 萬 | 0.00% | +1,789+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,790 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 214,829 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 218,359 | $168.4 萬 | 0.07% | +75,918+53.3% | 加碼 |