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 |
|---|---|---|---|---|---|
| Amundi | 1,619,088 | $1,379 萬 | 0.00% | −23,341,444−93.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,821,770 | $1,405 萬 | 0.01% | −49,865−2.7% | 減碼 |
| Think Investments LP | 2,016,200 | $1,554 萬 | 2.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 2,071,400 | $1,597 萬 | 0.28% | +1,803,856+674.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,100,841 | $1,620 萬 | 0.01% | −2,107,856−50.1% | 減碼 |
| Great West Life Assurance Co | 1,992,807 | $1,672 萬 | 0.02% | +797,917+66.8% | 加碼 |
| Meridiem Capital Partners LP | 2,242,590 | $1,729 萬 | 1.19% | +2,242,590 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,305,019 | $1,780 萬 | 0.03% | +669,274+40.9% | 加碼 |
| SG Americas Securities, LLC | 2,486,365 | $1,917 萬 | 0.07% | −520,346−17.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,547,954 | $1,964 萬 | 0.06% | +910,740+55.6% | 加碼 |
| Barclays PLC | 2,764,794 | $2,132 萬 | 0.01% | −463,118−14.3% | 減碼 |
| Deutsche Bank AG | 2,929,847 | $2,259 萬 | 0.01% | −1,587,540−35.1% | 減碼 |
| Swiss National Bank | 3,089,100 | $2,382 萬 | 0.01% | −185,200−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,404,722 | $2,625 萬 | 0.11% | +3,404,722 | 新進 |
| Canada Pension Plan Investment Board | 3,514,579 | $2,710 萬 | 0.02% | +2,086,100+146.0% | 加碼 |
| Holocene Advisors, LP | 3,560,234 | $2,745 萬 | 0.06% | +3,202,737+895.9% | 加碼 |
| Northern Trust Corp | 3,756,751 | $2,896 萬 | 0.00% | +20,215+0.5% | 加碼 |
| Junto Capital Management LP | 3,770,605 | $2,907 萬 | 0.61% | +3,770,605 | 新進 |
| Trexquant Investment LP | 3,807,330 | $2,935 萬 | 0.30% | +1,256,018+49.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,022,443 | $3,101 萬 | 0.12% | +53,611+1.4% | 加碼 |
| Capital Fund Management S.A. | 4,141,470 | $3,193 萬 | 0.32% | +25,621+0.6% | 加碼 |
| Legal & General Group Plc | 4,279,112 | $3,299 萬 | 0.01% | +59,766+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 4,413,689 | $3,403 萬 | 0.22% | +4,413,689 | 新進 |
| Renaissance Technologies LLC | 4,650,300 | $3,585 萬 | 0.05% | −2,578,588−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,711,397 | $3,632 萬 | 0.01% | −1,224,759−20.6% | 減碼 |
| Bank of America Corp | 5,772,984 | $4,451 萬 | 0.00% | −39,770,571−87.3% | 減碼 |
| UBS Group AG | 6,037,095 | $4,655 萬 | 0.01% | −4,188,833−41.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,117,858 | $4,722 萬 | 0.01% | +1,335,830+27.9% | 加碼 |
| Slate Path Capital LP | 6,706,200 | $5,170 萬 | 0.80% | +6,706,200 | 新進 |
| Charles Schwab Investment Management Inc | 7,187,414 | $5,541 萬 | 0.01% | +203,284+2.9% | 加碼 |
| JPMorgan Chase & Co | 7,211,212 | $5,560 萬 | 0.00% | +2,174,131+43.2% | 加碼 |
| Morgan Stanley | 8,117,303 | $6,258 萬 | 0.00% | −1,659,382−17.0% | 減碼 |
| Citadel Advisors LLC | 8,185,153 | $6,311 萬 | 0.05% | +2,199,825+36.8% | 加碼 |
| Jane Street Group, LLC | 8,189,292 | $6,314 萬 | 0.07% | +4,097,374+100.1% | 加碼 |
| Susquehanna International Group, LLP | 9,223,592 | $7,111 萬 | 0.10% | +5,955,124+182.2% | 加碼 |
| Two Sigma Advisers, LP | 9,645,977 | $7,437 萬 | 0.15% | +715,900+8.0% | 加碼 |
| Contour Asset Management LLC | 9,853,000 | $7,597 萬 | 1.90% | −781,000−7.3% | 減碼 |
| Millennium Management LLC | 10,004,862 | $7,714 萬 | 0.06% | +8,978,630+874.9% | 加碼 |
| Voloridge Investment Management, LLC | 10,300,911 | $7,942 萬 | 0.27% | +3,582,223+53.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,562,495 | $9,686 萬 | 0.08% | +6,339,237+101.9% | 加碼 |
| Geode Capital Management, LLC | 13,055,324 | $1.00 億 | 0.01% | +685,087+5.5% | 加碼 |
| Goldman Sachs Group Inc | 14,522,780 | $1.12 億 | 0.02% | −4,310,549−22.9% | 減碼 |
| State Street Corp | 14,602,850 | $1.13 億 | 0.00% | +566,600+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 22,917,842 | $1.77 億 | 0.54% | +22,917,842 | 新進 |
| Two Sigma Investments, LP | 23,913,420 | $1.84 億 | 0.28% | +9,420,545+65.0% | 加碼 |
| Capital International Investors | 37,780,205 | $2.91 億 | 0.05% | +95,989+0.3% | 加碼 |
| BlackRock, Inc. | 40,092,853 | $3.09 億 | 0.01% | −479,571−1.2% | 減碼 |
| Capital World Investors | 87,272,463 | $6.73 億 | 0.09% | +1,316,448+1.5% | 加碼 |
| Vanguard Group Inc | 100,610,286 | $7.76 億 | 0.01% | −6,361,427−5.9% | 減碼 |
| FMR LLC | 107,911,970 | $8.32 億 | 0.04% | −73,464,807−40.5% | 減碼 |
| Rakuten Investment Management, Inc. | 12,677 | – | – | +12,677 | 新進 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −32,531,928−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,301,780−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −2,107,288−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,758,833−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,188,751−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −767,694−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −616,514−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −354,293−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −281,375−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −265,507−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −192,706−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | – | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −127,958−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −117,544−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −100,525−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −68,082−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −52,956−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −45,582−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −44,342−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −36,458−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −35,733−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −29,051−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −26,644−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,925−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −20,625−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,165−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −17,701−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,092−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,115−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,815−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −14,210−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,681−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,633−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Sym Financial Corp | 0 | $0 | 0.00% | −12,568−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −12,040−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,034−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Boit C F David | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |