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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 463,734 | $357.5 萬 | 0.01% | +169,366+57.5% | 加碼 |
| KLP Kapitalforvaltning AS | 447,600 | $345.1 萬 | 0.01% | −23,700−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 429,281 | $342.6 萬 | 0.00% | +184,960+75.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 442,747 | $341.4 萬 | 0.95% | +62,060+16.3% | 加碼 |
| Pictet Asset Management Holding SA | 436,346 | $337.2 萬 | 0.00% | +3,117+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 435,789 | $336.0 萬 | 0.01% | +35,050+8.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 433,534 | $334.3 萬 | 0.10% | +81,621+23.2% | 加碼 |
| Price T Rowe Associates Inc | 432,839 | $333.8 萬 | 0.00% | −2150.0% | 減碼 |
| LPL Financial LLC | 429,845 | $331.4 萬 | 0.00% | +81,351+23.3% | 加碼 |
| Bank of Montreal | 428,873 | $330.7 萬 | 0.00% | −113,221−20.9% | 減碼 |
| Acadian Asset Management LLC | 417,264 | $321.1 萬 | 0.01% | +273,876+191.0% | 加碼 |
| Alliancebernstein L.P. | 414,416 | $319.5 萬 | 0.00% | +1,396+0.3% | 加碼 |
| Danske Bank A/S | 414,096 | $319.3 萬 | 0.01% | −43,600−9.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 392,100 | $302.3 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 387,935 | $299.1 萬 | 0.01% | +130,172+50.5% | 加碼 |
| Walleye Capital LLC | 386,013 | $297.6 萬 | 0.02% | +353,383+1,083.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 379,525 | $292.6 萬 | 0.01% | +10,840+2.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 352,891 | $272.1 萬 | 1.13% | +297,891+541.6% | 加碼 |
| Van Eck Associates Corp | 348,245 | $268.5 萬 | 0.00% | +310,992+834.8% | 加碼 |
| Voya Investment Management LLC | 345,972 | $266.7 萬 | 0.00% | +345,972 | 新進 |
| Twinbeech Capital LP | 340,566 | $262.6 萬 | 0.10% | +340,566 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 337,626 | $260.3 萬 | 0.01% | −21,161−5.9% | 減碼 |
| Wolverine Trading, LLC | 298,973 | $251.1 萬 | 0.05% | +98,451+49.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 315,600 | $246.0 萬 | 0.01% | −2,061−0.6% | 減碼 |
| Arizona State Retirement System | 318,093 | $245.2 萬 | 0.01% | +1,945+0.6% | 加碼 |
| Caisse des Depots Et Consignations | 311,964 | $240.5 萬 | 0.10% | −191,268−38.0% | 減碼 |
| Raymond James Financial Inc | 308,861 | $238.1 萬 | 0.00% | +93,294+43.3% | 加碼 |
| Nomura Asset Management Co Ltd | 303,900 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,203 | $233.0 萬 | 0.01% | +68,810+29.5% | 加碼 |
| Quadrature Capital Ltd | 290,706 | $224.4 萬 | 0.03% | −290,463−50.0% | 減碼 |
| Engineers Gate Manager LP | 291,064 | $224.4 萬 | 0.03% | +291,064 | 新進 |
| Savant Capital, LLC | 288,002 | $222.1 萬 | 0.01% | −4,270−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 276,142 | $212.9 萬 | 0.02% | +7,900+2.9% | 加碼 |
| Wolverine Asset Management LLC | 274,733 | $211.8 萬 | 0.03% | −1,799,717−86.8% | 減碼 |
| Baader Bank INC | 289,523 | $211.6 萬 | 0.18% | +36,220+14.3% | 加碼 |
| Qsemble Capital Management, LP | 269,798 | $208.0 萬 | 0.20% | +196,911+270.2% | 加碼 |
| Man Group plc | 259,063 | $199.7 萬 | 0.00% | +982+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 246,956 | $194.6 萬 | 0.00% | −32,376−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,261 | $193.7 萬 | 0.00% | +161,924+181.3% | 加碼 |
| Nuveen, LLC | 250,183 | $192.9 萬 | 0.00% | −604−0.2% | 減碼 |
| Atlas Venture Advisors, Inc. | 245,559 | $189.3 萬 | 0.43% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 237,568 | $183.2 萬 | 0.09% | +213,584+890.5% | 加碼 |
| Rockefeller Capital Management L.P. | 236,806 | $182.6 萬 | 0.00% | +79,634+50.7% | 加碼 |
| Ensign Peak Advisors, Inc | 234,275 | $180.6 萬 | 0.00% | −142,685−37.9% | 減碼 |
| IFM Investors Pty Ltd | 217,677 | $180.0 萬 | 0.02% | +4,413+2.1% | 加碼 |
| J. Goldman & Co LP | 233,470 | $180.0 萬 | 0.07% | −1,182,762−83.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 232,406 | $179.3 萬 | 0.01% | +19,382+9.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 230,409 | $177.6 萬 | 0.02% | +2,499+1.1% | 加碼 |
| Forsta Ap-Fonden | 227,400 | $175.3 萬 | 0.01% | +12,300+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,348 | $170.7 萬 | 0.00% | +221,348 | 新進 |
| Partners Capital Investment Group, LLP | 218,359 | $168.4 萬 | 0.07% | +75,918+53.3% | 加碼 |
| USS Investment Management Ltd | 214,829 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 196,790 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 210,393 | $162.2 萬 | 0.00% | +1,789+0.9% | 加碼 |
| Nissay Asset Management Corp | 204,933 | $158.0 萬 | 0.01% | −3,105−1.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 199,327 | $153.7 萬 | 0.03% | −20,553−9.3% | 減碼 |
| Swedbank AB | 193,431 | $149.1 萬 | 0.00% | +42,250+27.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,043 | $148.8 萬 | 0.01% | +3,496+1.8% | 加碼 |
| Jefferies Financial Group Inc. | 192,154 | $148.2 萬 | 0.01% | +104,475+119.2% | 加碼 |
| Tredje AP-fonden | 184,656 | $142.4 萬 | 0.01% | +11,081+6.4% | 加碼 |
| Stance Capital LLC | 183,069 | $141.1 萬 | 0.52% | +183,069 | 新進 |
| Vident Advisory, LLC | 175,814 | $135.6 萬 | 0.01% | +76,719+77.4% | 加碼 |
| Cerity Partners LLC | 175,657 | $135.4 萬 | 0.00% | −67,521−27.8% | 減碼 |
| Equitable Holdings, Inc. | 174,851 | $134.8 萬 | 0.01% | +28,000+19.1% | 加碼 |
| Toronto Dominion Bank | 174,526 | $134.6 萬 | 0.00% | −22,030−11.2% | 減碼 |
| Credit Agricole S A | 174,055 | $134.2 萬 | 0.00% | +174,055 | 新進 |
| Commonwealth Equity Services, LLC | 171,340 | $132.1 萬 | 0.00% | +69,014+67.4% | 加碼 |
| Omers Administration Corp | 163,946 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 155,369 | $119.8 萬 | 0.02% | +3,208+2.1% | 加碼 |
| Summit Trail Advisors, LLC | 154,697 | $119.3 萬 | 0.02% | +102,419+195.9% | 加碼 |
| British Columbia Investment Management Corp | 153,955 | $118.7 萬 | 0.01% | −16,289−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 152,859 | $117.9 萬 | 0.02% | −1,054,526−87.3% | 減碼 |
| Daiwa Securities Group Inc. | 152,472 | $117.5 萬 | 0.00% | +56,850+59.5% | 加碼 |
| KBC Group NV | 142,106 | $109.5 萬 | 0.00% | −711−0.5% | 減碼 |
| Teacher Retirement System of Texas | 140,199 | $108.1 萬 | 0.00% | −23,887−14.6% | 減碼 |
| Algert Global LLC | 137,950 | $106.4 萬 | 0.02% | −48,340−25.9% | 減碼 |
| Militia Capital Partners, LP | 135,200 | $104.2 萬 | 0.49% | +88,600+190.1% | 加碼 |
| Ameriprise Financial Inc | 131,639 | $101.5 萬 | 0.00% | −70,088−34.7% | 減碼 |
| Ossiam | 131,531 | $101.4 萬 | 0.01% | −11,201,728−98.8% | 減碼 |
| Baker Avenue Asset Management, LP | 131,439 | $101.3 萬 | 0.02% | +131,439 | 新進 |
| Landscape Capital Management, L.L.C. | 130,057 | $100.3 萬 | 0.06% | −201,784−60.8% | 減碼 |
| Stifel Financial Corp | 127,637 | $98.4 萬 | 0.00% | +16,246+14.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 127,516 | $98.3 萬 | 0.01% | −534−0.4% | 減碼 |
| Victory Capital Management Inc | 125,653 | $96.9 萬 | 0.00% | −2,277−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 125,390 | $96.7 萬 | 0.02% | +125,390 | 新進 |
| Two Sigma Securities, LLC | 118,486 | $91.4 萬 | 0.13% | +103,056+667.9% | 加碼 |
| Avaii Wealth Management, LLC | 120,751 | $88.1 萬 | 0.34% | +49,242+68.9% | 加碼 |
| WealthCollab, LLC | 114,021 | $87.9 萬 | 0.41% | +8,360+7.9% | 加碼 |
| OP Asset Management Ltd | 111,765 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 107,553 | $85.3 萬 | 0.00% | +9,615+9.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 110,456 | $85.2 萬 | 0.23% | +110,456 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 110,347 | $85.1 萬 | 0.02% | −203,046−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 109,720 | $84.6 萬 | 0.00% | −609−0.6% | 減碼 |
| TD Asset Management Inc | 104,273 | $80.4 萬 | 0.00% | −72,502−41.0% | 減碼 |
| Virtu Financial LLC | 103,740 | $80.0 萬 | 0.04% | +103,740 | 新進 |
| Wealthfront Advisers LLC | 103,704 | $80.0 萬 | 0.00% | +12,367+13.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 103,528 | $79.8 萬 | 0.03% | +103,528 | 新進 |
| Swiss Life Asset Management Ltd | 102,347 | $78.9 萬 | 0.00% | +1,929+1.9% | 加碼 |
| CAPROCK Group, Inc. | 109,775 | $78.4 萬 | 0.02% | +109,775 | 新進 |
| Prelude Capital Management, LLC | 100,550 | $77.5 萬 | 0.06% | +38,250+61.4% | 加碼 |