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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 2,250 | $68.0 萬 | 0.28% | +250+12.5% | 加碼 |
| Precept Management LLC | 2,250 | $68.0 萬 | 0.65% | +2,250 | 新進 |
| Avantax Advisory Services, Inc. | 2,263 | $68.6 萬 | 0.01% | +206+10.0% | 加碼 |
| Chicago Capital, LLC | 2,300 | $69.6 萬 | 0.03% | +610+36.1% | 加碼 |
| Sittner & Nelson, LLC | 2,320 | $70.2 萬 | 0.45% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 2,351 | $71.1 萬 | 0.17% | −125−5.0% | 減碼 |
| Federated Hermes, Inc. | 2,355 | $71.2 萬 | 0.00% | +1,860+375.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,388 | $72.2 萬 | 0.06% | +2,388 | 新進 |
| Vigilare Wealth Management | 2,392 | $72.3 萬 | 0.45% | −55−2.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $72.6 萬 | 0.05% | +2,100+700.0% | 加碼 |
| Pathstone Family Office, LLC | 2,402 | $72.8 萬 | 0.02% | +403+20.2% | 加碼 |
| Integrated Advisors Network LLC | 2,488 | $75.2 萬 | 0.05% | +214+9.4% | 加碼 |
| Cedar Wealth Management, LLC | 2,502 | $75.7 萬 | 0.34% | −2,359−48.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,601 | $76.4 萬 | 0.02% | +2,601 | 新進 |
| Cetera Advisors LLC | 2,561 | $77.5 萬 | 0.02% | +530+26.1% | 加碼 |
| Blue Fin Capital, Inc. | 2,573 | $77.8 萬 | 0.24% | +369+16.7% | 加碼 |
| Berman Capital Advisors, LLC | 2,597 | $78.4 萬 | 0.12% | −71−2.7% | 減碼 |
| Mercer Global Advisors Inc | 2,636 | $79.7 萬 | 0.01% | +111+4.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,634 | $79.7 萬 | 0.07% | +1,405+114.3% | 加碼 |
| Enlightenment Research, LLC | 2,700 | $81.7 萬 | 1.00% | −1,700−38.6% | 減碼 |
| Citizens Financial Group Inc | 2,719 | $82.2 萬 | 0.03% | +2,719 | 新進 |
| Ethic Inc. | 2,766 | $83.7 萬 | 0.09% | +2,766 | 新進 |
| World Asset Management Inc | 2,822 | $85.3 萬 | 0.08% | +914+47.9% | 加碼 |
| Vestcor Inc | 2,837 | $85.8 萬 | 0.03% | +2,411+566.0% | 加碼 |
| Independent Financial Group, LLC | 2,845 | $86.0 萬 | 0.09% | −391−12.1% | 減碼 |
| Kapitalo Investimentos Ltda | 2,852 | $86.3 萬 | 0.47% | −798−21.9% | 減碼 |
| Shell Asset Management Co | 2,909 | $88.0 萬 | 0.02% | +2,462+550.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,948 | $89.2 萬 | 0.29% | +691+30.6% | 加碼 |
| Park Avenue Securities LLC | 2,966 | $89.7 萬 | 0.02% | +917+44.8% | 加碼 |
| 180 Wealth Advisors, LLC | 2,717 | $90.6 萬 | 0.20% | +307+12.7% | 加碼 |
| Spire Wealth Management | 2,975 | $91.0 萬 | 0.02% | +1,612+118.3% | 加碼 |
| Centaurus Financial, Inc. | 3,019 | $91.3 萬 | 0.08% | +8+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,046 | $92.1 萬 | 0.07% | +3,046 | 新進 |
| Wealthfront Advisers LLC | 3,048 | $92.2 萬 | 0.00% | +3,048 | 新進 |
| Bryn Mawr Trust Co | 3,100 | $93.8 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,752 | $94.2 萬 | 0.08% | −3,726−57.5% | 減碼 |
| Avestar Capital, LLC | 3,125 | $94.5 萬 | 0.18% | −640−17.0% | 減碼 |
| Paragon Advisors, LLC | 3,147 | $95.2 萬 | 0.46% | −137−4.2% | 減碼 |
| Schroder Investment Management Group | 3,183 | $96.3 萬 | 0.00% | +2,274+250.2% | 加碼 |
| Alta Wealth Advisors LLC | 3,198 | $96.7 萬 | 0.70% | +137+4.5% | 加碼 |
| Oribel Capital Management, LP | 3,200 | $96.8 萬 | 0.12% | +3,200 | 新進 |
| Capula Management Ltd | 3,204 | $96.9 萬 | 0.07% | +3,204 | 新進 |
| BFSG, LLC | 3,218 | $97.3 萬 | 0.15% | +3,218 | 新進 |
| WP Advisors, LLC | 3,219 | $97.4 萬 | 0.40% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 3,231 | $97.7 萬 | 0.57% | +3,231 | 新進 |
| Algert Global LLC | 3,270 | $98.9 萬 | 0.13% | +3,270 | 新進 |
| Freemont Management S.A. | 3,300 | $99.8 萬 | 0.13% | +3,300 | 新進 |
| Aj Wealth Strategies, LLC | 3,314 | $100.2 萬 | 0.05% | +288+9.5% | 加碼 |
| Baird Financial Group, Inc. | 3,324 | $100.5 萬 | 0.00% | −159−4.6% | 減碼 |
| Advisory Resource Group | 3,339 | $101.0 萬 | 0.37% | +3,339 | 新進 |
| Sepio Capital, LP | 3,356 | $101.5 萬 | 0.08% | +263+8.5% | 加碼 |
| V Wealth Advisors LLC | 3,358 | $101.6 萬 | 0.16% | +10+0.3% | 加碼 |
| Alkeon Capital Management LLC | 3,366 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,370 | $101.9 萬 | 0.15% | +65+2.0% | 加碼 |
| Tradition Wealth Management, LLC | 3,369 | $101.9 萬 | 0.15% | +2,930+667.4% | 加碼 |
| Jupiter Wealth Management LLC | 2,850 | $102.9 萬 | 0.49% | +926+48.1% | 加碼 |
| Cetera Investment Advisers | 3,419 | $103.4 萬 | 0.02% | +565+19.8% | 加碼 |
| Dimension Capital Management LLC | 3,428 | $103.7 萬 | 0.21% | −122−3.4% | 減碼 |
| IAM Advisory, LLC | 3,357 | $104.0 萬 | 0.44% | +3,357 | 新進 |
| Cetera Advisor Networks LLC | 3,501 | $105.9 萬 | 0.01% | +352+11.2% | 加碼 |
| NorthRock Partners, LLC | 3,569 | $107.9 萬 | 0.09% | +1,514+73.7% | 加碼 |
| Captrust Financial Advisors | 3,678 | $111.2 萬 | 0.01% | +445+13.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,034 | $112.5 萬 | 0.39% | +3,034 | 新進 |
| Draper Asset Management, LLC | 3,750 | $113.4 萬 | 1.07% | +443+13.4% | 加碼 |
| Cookson Peirce & Co Inc | 3,804 | $115.0 萬 | 0.07% | +3,804 | 新進 |
| Sciencast Management LP | 3,591 | $115.1 萬 | 0.33% | −60−1.6% | 減碼 |
| Leonteq Securities AG | 3,913 | $118.3 萬 | 0.06% | −1,305−25.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,946 | $119.3 萬 | 0.03% | −64−1.6% | 減碼 |
| Trellus Management Company, LLC | 4,000 | $121.0 萬 | 1.08% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 4,005 | $121.1 萬 | 0.65% | +385+10.6% | 加碼 |
| MML Investors Services, LLC | 4,030 | $121.9 萬 | 0.01% | +772+23.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $122.4 萬 | 0.48% | +4,046 | 新進 |
| Kovack Advisors, Inc. | 4,086 | $123.6 萬 | 0.13% | +227+5.9% | 加碼 |
| Circle Wealth Management, LLC | 4,098 | $123.9 萬 | 0.18% | +676+19.8% | 加碼 |
| Peak Financial Advisors LLC | 4,115 | $124.4 萬 | 1.09% | +90+2.2% | 加碼 |
| Cerity Partners LLC | 4,114 | $124.4 萬 | 0.03% | +676+19.7% | 加碼 |
| Cullinan Associates Inc | 4,150 | $125.5 萬 | 0.07% | +4,150 | 新進 |
| Verition Fund Management LLC | 4,308 | $130.3 萬 | 0.02% | −2,167−33.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,322 | $130.7 萬 | 0.01% | +1,322+44.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $131.7 萬 | 0.00% | +4,354 | 新進 |
| JustInvest LLC | 4,385 | $132.6 萬 | 0.12% | +1,270+40.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,401 | $133.1 萬 | 0.18% | +779+21.5% | 加碼 |
| Pensionfund DSM Netherlands | 4,400 | $133.1 萬 | 0.17% | +4,400 | 新進 |
| M&T Bank Corp | 4,463 | $135.0 萬 | 0.01% | +1,496+50.4% | 加碼 |
| Toroso Investments, LLC | 4,609 | $139.4 萬 | 0.05% | +716+18.4% | 加碼 |
| SlateStone Wealth, LLC | 4,610 | $139.4 萬 | 0.32% | +2,550+123.8% | 加碼 |
| GWM Advisors LLC | 4,652 | $140.7 萬 | 0.03% | +4,652 | 新進 |
| Fort Washington Investment Advisors Inc | 4,715 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,774 | $144.3 萬 | 0.01% | +2,688+128.9% | 加碼 |
| Rehmann Capital Advisory Group | 4,896 | $147.0 萬 | 0.14% | +2,482+102.8% | 加碼 |
| Prospera Financial Services Inc | 4,883 | $147.7 萬 | 0.07% | +4,883 | 新進 |
| Sapphire Ventures, L.L.C. | 5,000 | $151.2 萬 | 0.12% | 00.0% | 不變 |
| Strategic Advisors LLC | 5,009 | $151.4 萬 | 0.33% | +5,009 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,068 | $153.3 萬 | 0.95% | −1,518−23.0% | 減碼 |
| Clearstead Advisors, LLC | 5,161 | $156.1 萬 | 0.12% | −447−8.0% | 減碼 |
| Sheets Smith Wealth Management | 5,378 | $162.6 萬 | 0.22% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,378 | $162.6 萬 | 0.01% | +765+16.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,425 | $164.0 萬 | 0.02% | +5,425 | 新進 |
| Walleye Trading LLC | 5,432 | $164.3 萬 | 0.04% | −112,476−95.4% | 減碼 |
| Susquehanna International Group, LLP | 5,460 | $165.2 萬 | 0.00% | −1,191,402−99.5% | 減碼 |