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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 9,082 | $274.7 萬 | 0.02% | +154+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,000 | $272.2 萬 | 0.09% | +9,000 | 新進 |
| Keybank National Association | 8,879 | $268.5 萬 | 0.01% | +8,879 | 新進 |
| SeaCrest Wealth Management, LLC | 8,782 | $265.6 萬 | 0.32% | +95+1.1% | 加碼 |
| Parkwood LLC | 8,643 | $261.4 萬 | 0.45% | +8,643 | 新進 |
| Delphi Financial Group, Inc. | 8,640 | $261.3 萬 | 0.77% | +8,640 | 新進 |
| DFPG Investments, LLC | 7,856 | $260.9 萬 | 0.99% | −29−0.4% | 減碼 |
| Private Advisor Group, LLC | 8,445 | $255.5 萬 | 0.02% | +1,590+23.2% | 加碼 |
| ETF Managers Group, LLC | 8,696 | $255.5 萬 | 0.05% | +8,696 | 新進 |
| Meridian Wealth Management, LLC | 8,285 | $250.6 萬 | 0.31% | +8,285 | 新進 |
| Thompson Siegel & Walmsley LLC | 8,193 | $247.8 萬 | 0.04% | +1,350+19.7% | 加碼 |
| Sturgeon Ventures LLP | 8,127 | $245.8 萬 | 1.23% | +8,127 | 新進 |
| Brown Advisory Inc | 7,953 | $240.5 萬 | 0.00% | +10.0% | 加碼 |
| Mutual Advisors, LLC | 7,933 | $239.9 萬 | 0.14% | +708+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 7,887 | $238.5 萬 | 0.02% | +3,827+94.3% | 加碼 |
| Vestor Capital, LLC | 7,799 | $235.9 萬 | 0.25% | +7,799 | 新進 |
| Motley Fool Asset Management LLC | 7,797 | $235.8 萬 | 0.15% | +247+3.3% | 加碼 |
| Alps Advisors Inc | 7,670 | $232.0 萬 | 0.02% | +7,670 | 新進 |
| Hamilton Lane Advisors LLC | 7,647 | $231.3 萬 | 0.39% | −20,192−72.5% | 減碼 |
| Maplelane Capital, LLC | 7,501 | $226.9 萬 | 0.16% | −7,500−50.0% | 減碼 |
| Fortis Capital Management LLC | 7,481 | $226.2 萬 | 1.31% | −1,743−18.9% | 減碼 |
| QVT Financial LP | 7,400 | $223.8 萬 | 0.18% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 7,313 | $221.2 萬 | 0.97% | −1,123−13.3% | 減碼 |
| Central Trust Co | 7,269 | $219.9 萬 | 0.08% | −306−4.0% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 7,200 | $217.7 萬 | 2.09% | +7,200 | 新進 |
| RiverPark Advisors, LLC | 7,068 | $213.8 萬 | 0.26% | 00.0% | 不變 |
| Think Investments LP | 7,000 | $211.7 萬 | 0.32% | −65,700−90.4% | 減碼 |
| Oppenheimer & Co Inc | 6,860 | $207.5 萬 | 0.04% | +4,195+157.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,744 | $203.9 萬 | 0.05% | +2,821+71.9% | 加碼 |
| First Manhattan Co | 6,579 | $198.9 萬 | 0.01% | +1,008+18.1% | 加碼 |
| Kestra Advisory Services, LLC | 6,558 | $198.3 萬 | 0.02% | +247+3.9% | 加碼 |
| Caliber Wealth Management, LLC | 5,827 | $196.9 萬 | 1.39% | +28+0.5% | 加碼 |
| Colonial River Wealth Management, LLC | 5,827 | $196.9 萬 | 1.39% | +5,827 | 新進 |
| Van Eck Associates Corp | 6,494 | $196.4 萬 | 0.00% | −4,730−42.1% | 減碼 |
| Jupiter Asset Management Ltd | 6,392 | $193.2 萬 | 0.02% | +6,392 | 新進 |
| Kellogg W K Foundation Trust | 6,305 | $190.7 萬 | 0.05% | +6,305 | 新進 |
| Crystal Rock Capital Management | 6,275 | $189.8 萬 | 1.01% | −550−8.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,175 | $186.8 萬 | 0.03% | +5,273+584.6% | 加碼 |
| Acadian Asset Management LLC | 6,161 | $186.1 萬 | 0.01% | +128+2.1% | 加碼 |
| Credit Agricole S A | 6,144 | $185.8 萬 | 0.07% | +4,932+406.9% | 加碼 |
| Engineers Gate Manager LP | 6,142 | $185.8 萬 | 0.11% | +6,142 | 新進 |
| Advisory Services Network, LLC | 6,063 | $183.4 萬 | 0.06% | +2,256+59.3% | 加碼 |
| AtonRa Partners | 5,915 | $178.9 萬 | 0.60% | +317+5.7% | 加碼 |
| Blair William & Co | 5,871 | $177.6 萬 | 0.01% | −373−6.0% | 減碼 |
| Wealth Dimensions Group, Ltd. | 5,835 | $176.5 萬 | 1.13% | −2,950−33.6% | 減碼 |
| AE Wealth Management LLC | 5,721 | $173.0 萬 | 0.01% | +4,854+559.9% | 加碼 |
| Valeo Financial Advisors, LLC | 5,652 | $170.9 萬 | 0.10% | +1,305+30.0% | 加碼 |
| Guggenheim Capital LLC | 5,648 | $170.8 萬 | 0.01% | +685+13.8% | 加碼 |
| USS Investment Management Ltd | 5,599 | $169.3 萬 | 0.01% | +5,599 | 新進 |
| Alpha DNA Investment Management LLC | 5,566 | $168.2 萬 | 1.18% | +5,566 | 新進 |
| IBM Retirement Fund | 5,542 | $167.6 萬 | 0.13% | +2,168+64.3% | 加碼 |
| Winton Group Ltd | 5,507 | $166.5 萬 | 0.09% | −2,689−32.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,490 | $166.0 萬 | 0.04% | −3,014−35.4% | 減碼 |
| Susquehanna International Group, LLP | 5,460 | $165.2 萬 | 0.00% | −1,191,402−99.5% | 減碼 |
| Walleye Trading LLC | 5,432 | $164.3 萬 | 0.04% | −112,476−95.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,425 | $164.0 萬 | 0.02% | +5,425 | 新進 |
| 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 |
| Clearstead Advisors, LLC | 5,161 | $156.1 萬 | 0.12% | −447−8.0% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,068 | $153.3 萬 | 0.95% | −1,518−23.0% | 減碼 |
| Strategic Advisors LLC | 5,009 | $151.4 萬 | 0.33% | +5,009 | 新進 |
| Sapphire Ventures, L.L.C. | 5,000 | $151.2 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,883 | $147.7 萬 | 0.07% | +4,883 | 新進 |
| Rehmann Capital Advisory Group | 4,896 | $147.0 萬 | 0.14% | +2,482+102.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,774 | $144.3 萬 | 0.01% | +2,688+128.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,715 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,652 | $140.7 萬 | 0.03% | +4,652 | 新進 |
| 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 |
| M&T Bank Corp | 4,463 | $135.0 萬 | 0.01% | +1,496+50.4% | 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 |
| JustInvest LLC | 4,385 | $132.6 萬 | 0.12% | +1,270+40.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $131.7 萬 | 0.00% | +4,354 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,322 | $130.7 萬 | 0.01% | +1,322+44.1% | 加碼 |
| Verition Fund Management LLC | 4,308 | $130.3 萬 | 0.02% | −2,167−33.5% | 減碼 |
| Cullinan Associates Inc | 4,150 | $125.5 萬 | 0.07% | +4,150 | 新進 |
| 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 |
| Circle Wealth Management, LLC | 4,098 | $123.9 萬 | 0.18% | +676+19.8% | 加碼 |
| Kovack Advisors, Inc. | 4,086 | $123.6 萬 | 0.13% | +227+5.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $122.4 萬 | 0.48% | +4,046 | 新進 |
| MML Investors Services, LLC | 4,030 | $121.9 萬 | 0.01% | +772+23.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,005 | $121.1 萬 | 0.65% | +385+10.6% | 加碼 |
| Trellus Management Company, LLC | 4,000 | $121.0 萬 | 1.08% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,946 | $119.3 萬 | 0.03% | −64−1.6% | 減碼 |
| Leonteq Securities AG | 3,913 | $118.3 萬 | 0.06% | −1,305−25.0% | 減碼 |
| Sciencast Management LP | 3,591 | $115.1 萬 | 0.33% | −60−1.6% | 減碼 |
| Cookson Peirce & Co Inc | 3,804 | $115.0 萬 | 0.07% | +3,804 | 新進 |
| Draper Asset Management, LLC | 3,750 | $113.4 萬 | 1.07% | +443+13.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,034 | $112.5 萬 | 0.39% | +3,034 | 新進 |
| Captrust Financial Advisors | 3,678 | $111.2 萬 | 0.01% | +445+13.8% | 加碼 |
| NorthRock Partners, LLC | 3,569 | $107.9 萬 | 0.09% | +1,514+73.7% | 加碼 |
| Cetera Advisor Networks LLC | 3,501 | $105.9 萬 | 0.01% | +352+11.2% | 加碼 |
| IAM Advisory, LLC | 3,357 | $104.0 萬 | 0.44% | +3,357 | 新進 |
| Dimension Capital Management LLC | 3,428 | $103.7 萬 | 0.21% | −122−3.4% | 減碼 |
| Cetera Investment Advisers | 3,419 | $103.4 萬 | 0.02% | +565+19.8% | 加碼 |
| Jupiter Wealth Management LLC | 2,850 | $102.9 萬 | 0.49% | +926+48.1% | 加碼 |
| 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 |