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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 221,348 | $170.7 萬 | 0.00% | +221,348 | 新進 |
| Forsta Ap-Fonden | 227,400 | $175.3 萬 | 0.01% | +12,300+5.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 230,409 | $177.6 萬 | 0.02% | +2,499+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 232,406 | $179.3 萬 | 0.01% | +19,382+9.1% | 加碼 |
| J. Goldman & Co LP | 233,470 | $180.0 萬 | 0.07% | −1,182,762−83.5% | 減碼 |
| IFM Investors Pty Ltd | 217,677 | $180.0 萬 | 0.02% | +4,413+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 234,275 | $180.6 萬 | 0.00% | −142,685−37.9% | 減碼 |
| Rockefeller Capital Management L.P. | 236,806 | $182.6 萬 | 0.00% | +79,634+50.7% | 加碼 |
| Centaurus Financial, Inc. | 237,568 | $183.2 萬 | 0.09% | +213,584+890.5% | 加碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $189.3 萬 | 0.43% | 00.0% | 不變 |
| Nuveen, LLC | 250,183 | $192.9 萬 | 0.00% | −604−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,261 | $193.7 萬 | 0.00% | +161,924+181.3% | 加碼 |
| Russell Investments Group, Ltd. | 246,956 | $194.6 萬 | 0.00% | −32,376−11.6% | 減碼 |
| Man Group plc | 259,063 | $199.7 萬 | 0.00% | +982+0.4% | 加碼 |
| Qsemble Capital Management, LP | 269,798 | $208.0 萬 | 0.20% | +196,911+270.2% | 加碼 |
| Baader Bank INC | 289,523 | $211.6 萬 | 0.18% | +36,220+14.3% | 加碼 |
| Wolverine Asset Management LLC | 274,733 | $211.8 萬 | 0.03% | −1,799,717−86.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 276,142 | $212.9 萬 | 0.02% | +7,900+2.9% | 加碼 |
| Savant Capital, LLC | 288,002 | $222.1 萬 | 0.01% | −4,270−1.5% | 減碼 |
| Engineers Gate Manager LP | 291,064 | $224.4 萬 | 0.03% | +291,064 | 新進 |
| Quadrature Capital Ltd | 290,706 | $224.4 萬 | 0.03% | −290,463−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,203 | $233.0 萬 | 0.01% | +68,810+29.5% | 加碼 |
| Nomura Asset Management Co Ltd | 303,900 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 308,861 | $238.1 萬 | 0.00% | +93,294+43.3% | 加碼 |
| Caisse des Depots Et Consignations | 311,964 | $240.5 萬 | 0.10% | −191,268−38.0% | 減碼 |
| Arizona State Retirement System | 318,093 | $245.2 萬 | 0.01% | +1,945+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 315,600 | $246.0 萬 | 0.01% | −2,061−0.6% | 減碼 |
| Wolverine Trading, LLC | 298,973 | $251.1 萬 | 0.05% | +98,451+49.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 337,626 | $260.3 萬 | 0.01% | −21,161−5.9% | 減碼 |
| Twinbeech Capital LP | 340,566 | $262.6 萬 | 0.10% | +340,566 | 新進 |
| Voya Investment Management LLC | 345,972 | $266.7 萬 | 0.00% | +345,972 | 新進 |
| Van Eck Associates Corp | 348,245 | $268.5 萬 | 0.00% | +310,992+834.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 352,891 | $272.1 萬 | 1.13% | +297,891+541.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 379,525 | $292.6 萬 | 0.01% | +10,840+2.9% | 加碼 |
| Walleye Capital LLC | 386,013 | $297.6 萬 | 0.02% | +353,383+1,083.0% | 加碼 |
| CWM, LLC | 387,935 | $299.1 萬 | 0.01% | +130,172+50.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 392,100 | $302.3 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 414,096 | $319.3 萬 | 0.01% | −43,600−9.5% | 減碼 |
| Alliancebernstein L.P. | 414,416 | $319.5 萬 | 0.00% | +1,396+0.3% | 加碼 |
| Acadian Asset Management LLC | 417,264 | $321.1 萬 | 0.01% | +273,876+191.0% | 加碼 |
| Bank of Montreal | 428,873 | $330.7 萬 | 0.00% | −113,221−20.9% | 減碼 |
| LPL Financial LLC | 429,845 | $331.4 萬 | 0.00% | +81,351+23.3% | 加碼 |
| Price T Rowe Associates Inc | 432,839 | $333.8 萬 | 0.00% | −2150.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 433,534 | $334.3 萬 | 0.10% | +81,621+23.2% | 加碼 |
| Asset Management One Co.,Ltd. | 435,789 | $336.0 萬 | 0.01% | +35,050+8.7% | 加碼 |
| Pictet Asset Management Holding SA | 436,346 | $337.2 萬 | 0.00% | +3,117+0.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 442,747 | $341.4 萬 | 0.95% | +62,060+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 429,281 | $342.6 萬 | 0.00% | +184,960+75.7% | 加碼 |
| KLP Kapitalforvaltning AS | 447,600 | $345.1 萬 | 0.01% | −23,700−5.0% | 減碼 |
| Vontobel Holding Ltd. | 463,734 | $357.5 萬 | 0.01% | +169,366+57.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,838 | $359.9 萬 | 0.01% | −7,892−1.7% | 減碼 |
| Verition Fund Management LLC | 497,558 | $383.6 萬 | 0.02% | −811,240−62.0% | 減碼 |
| Leonteq Securities AG | 498,285 | $384.2 萬 | 0.21% | −39,587−7.4% | 減碼 |
| Quantinno Capital Management LP | 503,303 | $388.0 萬 | 0.01% | −72,914−12.7% | 減碼 |
| Handelsbanken Fonder AB | 505,195 | $389.5 萬 | 0.01% | −46,972−8.5% | 減碼 |
| HRT Financial LP | 530,275 | $408.8 萬 | 0.02% | −3,766,267−87.7% | 減碼 |
| Curated Wealth Partners LLC | 536,541 | $413.7 萬 | 0.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 541,127 | $417.2 萬 | 0.00% | +346,676+178.3% | 加碼 |
| PEAK6 LLC | 564,650 | $435.3 萬 | 0.11% | +564,650 | 新進 |
| State of Wisconsin Investment Board | 566,821 | $437.0 萬 | 0.01% | −21,752−3.7% | 減碼 |
| BCJ Capital Management, LLC | 578,276 | $445.9 萬 | 0.27% | +32,330+5.9% | 加碼 |
| APG Asset Management N.V. | 680,000 | $446.2 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 589,203 | $454.3 萬 | 0.01% | +51,793+9.6% | 加碼 |
| Exchange Traded Concepts, LLC | 615,746 | $474.7 萬 | 0.05% | +140,457+29.6% | 加碼 |
| Bank of Nova Scotia | 616,946 | $475.7 萬 | 0.01% | +96,673+18.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 628,109 | $484.3 萬 | 0.24% | +271,893+76.3% | 加碼 |
| Group One Trading, L.P. | 629,796 | $485.6 萬 | 0.15% | +442,127+235.6% | 加碼 |
| Assenagon Asset Management S.A. | 650,556 | $501.6 萬 | 0.01% | +111,386+20.7% | 加碼 |
| XTX Topco Ltd | 712,665 | $549.5 萬 | 0.29% | −25,752−3.5% | 減碼 |
| Quantbot Technologies LP | 749,724 | $578.0 萬 | 0.16% | +264,156+54.4% | 加碼 |
| Retirement Systems of Alabama | 807,803 | $622.8 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,256 | $625.5 萬 | 0.01% | +3,705+0.5% | 加碼 |
| Optiver Holding B.V. | 820,408 | $632.5 萬 | 0.10% | +788,775+2,493.5% | 加碼 |
| Royal Bank of Canada | 841,281 | $648.7 萬 | 0.00% | +244,041+40.9% | 加碼 |
| Wells Fargo & Company | 855,086 | $659.3 萬 | 0.00% | +162,880+23.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 888,844 | $685.3 萬 | 0.05% | +888,844 | 新進 |
| Trivest Advisors Ltd | 895,000 | $690.0 萬 | 0.22% | +895,000 | 新進 |
| Citigroup Inc | 935,079 | $720.9 萬 | 0.00% | −2,325,439−71.3% | 減碼 |
| Korea Investment CORP | 967,544 | $746.0 萬 | 0.02% | +823,900+573.6% | 加碼 |
| Walleye Trading LLC | 975,620 | $752.2 萬 | 0.12% | +613,257+169.2% | 加碼 |
| AQR Capital Management LLC | 1,033,208 | $796.6 萬 | 0.01% | −3,089,002−74.9% | 減碼 |
| DnB Asset Management AS | 1,042,873 | $804.1 萬 | 0.03% | +847,447+433.6% | 加碼 |
| PDT Partners, LLC | 1,068,509 | $823.8 萬 | 0.52% | −93,900−8.1% | 減碼 |
| Simplex Trading, LLC | 1,070,510 | $825.3 萬 | 0.18% | +287,673+36.7% | 加碼 |
| Readystate Asset Management LP | 1,150,906 | $887.3 萬 | 0.43% | +1,150,906 | 新進 |
| Cinctive Capital Management LP | 1,150,920 | $887.4 萬 | 0.44% | +1,150,920 | 新進 |
| Invesco Ltd. | 1,167,425 | $900.1 萬 | 0.00% | +124,482+11.9% | 加碼 |
| Prentice Capital Management, LP | 1,180,677 | $910.3 萬 | 13.90% | +347,532+41.7% | 加碼 |
| Contrarius Group Holdings Ltd | 1,330,206 | $1,026 萬 | 0.46% | +1,330,206 | 新進 |
| Freestone Grove Partners LP | 1,345,686 | $1,038 萬 | 0.08% | +1,345,686 | 新進 |
| Discovery Capital Management, LLC | 1,375,600 | $1,061 萬 | 0.58% | +133,300+10.7% | 加碼 |
| Tairen Capital Ltd | 1,400,000 | $1,079 萬 | 1.17% | +1,400,000 | 新進 |
| Saba Capital Management, L.P. | 1,421,784 | $1,096 萬 | 0.36% | −307,264−17.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,449,954 | $1,118 萬 | 0.01% | −6,119−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 1,486,281 | $1,146 萬 | 0.84% | +536,721+56.5% | 加碼 |
| Westerly Capital Management, LLC | 1,500,000 | $1,157 萬 | 3.67% | +1,500,000 | 新進 |
| Bank of New York Mellon Corp | 1,558,895 | $1,202 萬 | 0.00% | +30,659+2.0% | 加碼 |
| Invenomic Capital Management LP | 1,575,633 | $1,215 萬 | 0.64% | −839,030−34.7% | 減碼 |
| California State Teachers Retirement System | 1,627,679 | $1,255 萬 | 0.01% | +4,161+0.3% | 加碼 |
| HSBC Holdings PLC | 1,721,899 | $1,336 萬 | 0.01% | −21,781−1.2% | 減碼 |