Snowflake Inc.
SNOW- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001640147
近 90 天,Snowflake Inc. 內部人申報 0 筆公開市場買進、31 筆賣出;2026 年第 2 季末有 1,465 家機構在 13F 申報持有,市值合計 $701.0 億;Altimeter 資本、Maverick 資本等 7 位大師持有。
2021 年第 3 季 13F 持有人
Snowflake Inc. 在 2021/9/30 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
- 754
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2.07 億
- 較 2021 年第 2 季 +1,992 萬 (+10.7%)
- 總市值
- $625.7 億
- 較 2021 年第 2 季 +$173.4 億 (+38.3%)
- 新進機構
- 161
- 另有 312 家加碼
- 清倉機構
- 83
- 另有 178 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 SNOW 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 | 1,465 | $701.0 億 |
| 2026 年第 1 季 | 1,287 | $381.8 億 |
| 2025 年第 4 季 | 1,399 | $570.9 億 |
| 2025 年第 3 季 | 1,344 | $543.1 億 |
| 2025 年第 2 季 | 1,302 | $522.9 億 |
| 2025 年第 1 季 | 1,158 | $313.7 億 |
| 2024 年第 4 季 | 1,117 | $327.9 億 |
| 2024 年第 3 季 | 984 | $230.7 億 |
| 2024 年第 2 季 | 1,054 | $277.2 億 |
| 2024 年第 1 季 | 1,098 | $332.9 億 |
| 2023 年第 4 季 | 1,102 | $429.1 億 |
| 2023 年第 3 季 | 962 | $322.0 億 |
| 2023 年第 2 季 | 979 | $375.5 億 |
| 2023 年第 1 季 | 908 | $328.5 億 |
| 2022 年第 4 季 | 897 | $304.1 億 |
| 2022 年第 3 季 | 892 | $366.4 億 |
| 2022 年第 2 季 | 862 | $295.0 億 |
| 2022 年第 1 季 | 886 | $491.8 億 |
| 2021 年第 4 季 | 937 | $713.2 億 |
| 2021 年第 3 季 | 754 | $625.7 億 |
| 2021 年第 2 季 | 684 | $452.7 億 |
| 2021 年第 1 季 | 623 | $410.8 億 |
2021 年第 3 季持有機構
每家機構持有 Snowflake Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concentrum Wealth Management | 1,097 | $33.2 萬 | 0.21% | +40+3.8% | 加碼 |
| United Maritime Capital LLC | 1,100 | $33.3 萬 | 0.37% | −50−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,102 | $33.3 萬 | 0.02% | +229+26.2% | 加碼 |
| HighPoint Advisor Group LLC | 1,106 | $33.4 萬 | 0.03% | +1,106 | 新進 |
| Regions Financial Corp | 1,135 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,141 | $34.5 萬 | 0.01% | +136+13.5% | 加碼 |
| Financial Perspectives, Inc | 1,149 | $34.7 萬 | 0.18% | +33+3.0% | 加碼 |
| Gotham Asset Management, LLC | 1,158 | $35.0 萬 | 0.01% | +9+0.8% | 加碼 |
| ACG Wealth | 1,172 | $35.4 萬 | 0.05% | +35+3.1% | 加碼 |
| Albion Financial Group | 1,175 | $35.5 萬 | 0.03% | +71+6.4% | 加碼 |
| Financial Advocates Investment Management | 1,177 | $35.6 萬 | 0.02% | +292+33.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $36.7 萬 | 0.18% | – | 新進 |
| Douglass Winthrop Advisors, LLC | 1,220 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,225 | $37.0 萬 | 0.01% | +417+51.6% | 加碼 |
| Engine No. 1 LLC | 1,226 | $37.1 萬 | 0.10% | +1,226 | 新進 |
| Evercore Wealth Management, LLC | 1,230 | $37.2 萬 | 0.01% | +1,230 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 1,247 | $37.7 萬 | 0.09% | +163+15.0% | 加碼 |
| Fayez Sarofim & Co | 1,250 | $37.8 萬 | 0.00% | −4−0.3% | 減碼 |
| Simplify Asset Management Inc. | 1,249 | $37.8 萬 | 0.07% | +387+44.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 1,290 | $39.0 萬 | 0.04% | −2,034−61.2% | 減碼 |
| Moseley Investment Management Inc | 1,283 | $39.0 萬 | 0.20% | +39+3.1% | 加碼 |
| Sterling Manor Financial, LLC | 1,311 | $39.6 萬 | 0.33% | +1,311 | 新進 |
| Evanson Asset Management, LLC | 1,616 | $39.7 萬 | 0.04% | +34+2.1% | 加碼 |
| CAPROCK Group, Inc. | 1,331 | $40.2 萬 | 0.04% | −30−2.2% | 減碼 |
| Pantheon Investment Group, LLC | 1,262 | $40.3 萬 | 0.35% | +143+12.8% | 加碼 |
| Independent Advisor Alliance | 1,343 | $40.6 萬 | 0.02% | −451−25.1% | 減碼 |
| Whitener Capital Management, Inc. | 1,459 | $41.0 萬 | 0.19% | +1,459 | 新進 |
| Lincoln National Corp | 1,362 | $41.2 萬 | 0.01% | −398−22.6% | 減碼 |
| Magnolia Capital Advisors LLC | 1,366 | $41.3 萬 | 0.14% | +1,366 | 新進 |
| Peddock Capital Advisors, LLC | 1,369 | $41.4 萬 | 0.15% | −320−18.9% | 減碼 |
| J. Goldman & Co LP | 1,376 | $41.6 萬 | 0.04% | +1,376 | 新進 |
| Oak Grove Capital LLC | 1,400 | $42.3 萬 | 0.09% | −250−15.2% | 減碼 |
| Kaizen Financial Strategies | 1,400 | $42.3 萬 | 0.34% | +1,400 | 新進 |
| Harbour Investments, Inc. | 1,403 | $42.4 萬 | 0.01% | −70−4.8% | 減碼 |
| Fiduciary Trust Co | 1,420 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,440 | $43.5 萬 | 0.04% | +1,440 | 新進 |
| SkyOak Wealth, LLC | 1,440 | $43.5 萬 | 0.12% | +1,440 | 新進 |
| Tru Independence Asset Management 2, LLC | 1,442 | $43.6 萬 | 0.31% | +1,442 | 新進 |
| Bank Hapoalim BM | 1,446 | $43.7 萬 | 0.05% | −7−0.5% | 減碼 |
| Cigna Investments Inc | 1,454 | $43.9 萬 | 0.03% | +1,454 | 新進 |
| Calamos Wealth Management LLC | 1,461 | $44.2 萬 | 0.04% | −2−0.1% | 減碼 |
| Infini Master Fund | 1,500 | $45.4 萬 | 1.66% | +1,500 | 新進 |
| Infini Capital Management Ltd | 1,500 | $45.4 萬 | 1.66% | +1,500 | 新進 |
| Sunbelt Securities, Inc. | 1,824 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 1,532 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 1,539 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,542 | $46.6 萬 | 0.02% | +1,542 | 新進 |
| Shay Capital LLC | 1,545 | $46.7 萬 | 0.15% | −1,353−46.7% | 減碼 |
| Vident Investment Advisory, LLC | 1,544 | $46.7 萬 | 0.01% | −3−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,552 | $46.9 萬 | 0.00% | −103−6.2% | 減碼 |
| Harbor Financial Services, LLC | 1,559 | $47.1 萬 | 0.21% | −461−22.8% | 減碼 |
| SevenBridge Financial Group, LLC | 1,563 | $47.3 萬 | 0.16% | +1,563 | 新進 |
| Stratos Wealth Advisors, LLC | 1,566 | $47.4 萬 | 0.04% | −691−30.6% | 減碼 |
| Kore Private Wealth LLC | 1,578 | $47.7 萬 | 0.05% | +7+0.4% | 加碼 |
| Allred Capital Management, LLC | 1,585 | $47.9 萬 | 0.25% | +254+19.1% | 加碼 |
| Sigma Planning Corp | 1,614 | $48.8 萬 | 0.01% | +44+2.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,615 | $48.8 萬 | 0.23% | +50+3.2% | 加碼 |
| South Shore Capital Advisors | 1,639 | $49.6 萬 | 0.91% | +156+10.5% | 加碼 |
| CPWM, LLC | 1,640 | $49.6 萬 | 0.05% | +1,640 | 新進 |
| Wolff Wiese Magana LLC | 1,642 | $49.7 萬 | 0.35% | −341−17.2% | 減碼 |
| Foundations Investment Advisors, LLC | 1,696 | $50.9 萬 | 0.02% | +346+25.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,702 | $51.5 萬 | 0.01% | +246+16.9% | 加碼 |
| Granger Management LLC | 1,716 | $51.5 萬 | 0.09% | +288+20.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,709 | $51.7 萬 | 0.04% | −167−8.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,738 | $52.6 萬 | 0.04% | +1,738 | 新進 |
| Wealth Management Partners, LLC | 1,742 | $52.7 萬 | 0.39% | +402+30.0% | 加碼 |
| Wedbush Securities Inc | 1,745 | $52.8 萬 | 0.03% | −162−8.5% | 減碼 |
| Canton Hathaway, LLC | 1,793 | $54.2 萬 | 0.16% | +1,793 | 新進 |
| EPIQ Capital Group, LLC | 1,805 | $54.6 萬 | 0.06% | +1,805 | 新進 |
| Lake Street Financial LLC | 1,811 | $54.8 萬 | 0.13% | −238−11.6% | 減碼 |
| 1832 Asset Management L.P. | 1,860 | $55.0 萬 | 0.00% | +1,860 | 新進 |
| The PNC Financial Services Group, Inc. | 1,835 | $55.6 萬 | 0.00% | −1,043−36.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,868 | $56.5 萬 | 0.01% | +261+16.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,867 | $56.7 萬 | 0.07% | +422+29.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,899 | $57.4 萬 | 0.01% | +1,899 | 新進 |
| Beacon Financial Group | 1,958 | $57.5 萬 | 0.08% | −61−3.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,900 | $57.5 萬 | 0.01% | +1,900 | 新進 |
| IHT Wealth Management, LLC | 1,922 | $58.1 萬 | 0.05% | +1,013+111.4% | 加碼 |
| Element Pointe Advisors, LLC | 1,942 | $58.7 萬 | 0.20% | −149−7.1% | 減碼 |
| Avalon Investment & Advisory | 1,972 | $59.6 萬 | 0.01% | +355+22.0% | 加碼 |
| Walleye Capital LLC | 1,985 | $60.0 萬 | 0.02% | −1,184−37.4% | 減碼 |
| Agf Investments Inc. | 1,983 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,987 | $60.1 萬 | 0.01% | +352+21.5% | 加碼 |
| Archford Capital Strategies, LLC | 2,000 | $60.5 萬 | 0.14% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,010 | $60.8 萬 | 0.04% | +201+11.1% | 加碼 |
| NewEdge Wealth, LLC | 2,010 | $60.8 萬 | 0.04% | +201+11.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 2,015 | $60.9 萬 | 0.31% | +2,015 | 新進 |
| Oder Investment Management, LLC | 2,024 | $61.2 萬 | 0.90% | −440−17.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,079 | $62.2 萬 | 0.16% | +2,079 | 新進 |
| Mid Atlantic Financial Management Inc | 2,062 | $62.4 萬 | 0.04% | −707−25.5% | 減碼 |
| Pitcairn Co | 2,067 | $62.5 萬 | 0.04% | −78−3.6% | 減碼 |
| East Coast Asset Management, LLC. | 2,100 | $63.5 萬 | 0.15% | 00.0% | 不變 |
| Intersect Capital LLC | 2,109 | $63.8 萬 | 0.11% | +608+40.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,122 | $64.2 萬 | 0.08% | +2,122 | 新進 |
| Prospect Hill Management, LLC | 2,125 | $64.3 萬 | 0.44% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,137 | $64.6 萬 | 0.02% | +2,137 | 新進 |
| D.A. Davidson & Co. | 2,170 | $65.6 萬 | 0.01% | +700+47.6% | 加碼 |
| Panagora Asset Management Inc | 2,178 | $65.9 萬 | 0.00% | +1,413+184.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,185 | $66.1 萬 | 0.03% | −225−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,196 | $66.4 萬 | 0.00% | +2,196 | 新進 |