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 4 季 13F 持有人
Snowflake Inc. 在 2021/12/31 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
- 937
- 較 2021 年第 3 季 +194 家
- 持有股數
- 2.11 億
- 較 2021 年第 3 季 +385.8 萬 (+1.9%)
- 總市值
- $713.2 億
- 較 2021 年第 3 季 +$88.2 億 (+14.1%)
- 新進機構
- 262
- 另有 354 家加碼
- 清倉機構
- 68
- 另有 224 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 6,010 | $203.6 萬 | 0.16% | +1,609+36.6% | 加碼 |
| CAPROCK Group, Inc. | 6,002 | $203.3 萬 | 0.17% | +4,671+350.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 5,960 | $201.9 萬 | 0.99% | +125+2.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,731 | $197.3 萬 | 0.06% | +3,130+120.3% | 加碼 |
| Valeo Financial Advisors, LLC | 5,818 | $197.1 萬 | 0.11% | +166+2.9% | 加碼 |
| Cinctive Capital Management LP | 5,682 | $192.5 萬 | 0.09% | −7,622−57.3% | 減碼 |
| USS Investment Management Ltd | 5,599 | $189.7 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 5,550 | $188.0 萬 | 0.01% | −321−5.5% | 減碼 |
| Prospera Financial Services Inc | 5,549 | $187.9 萬 | 0.08% | +666+13.6% | 加碼 |
| Prudential PLC | 5,531 | $187.3 萬 | 0.03% | +4,543+459.8% | 加碼 |
| Van Eck Associates Corp | 5,499 | $186.3 萬 | 0.00% | −995−15.3% | 減碼 |
| Tiger Management L.L.C. | 5,500 | $186.3 萬 | 0.37% | +5,500 | 新進 |
| Delphi Financial Group, Inc. | 5,412 | $183.3 萬 | 0.56% | −3,228−37.4% | 減碼 |
| Manning & Napier Group, LLC | 5,385 | $182.3 萬 | 0.02% | +5,385 | 新進 |
| Sheets Smith Wealth Management | 5,378 | $182.2 萬 | 0.23% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 5,310 | $179.9 萬 | 0.21% | +5,298+44,150.0% | 加碼 |
| Jefferies Group LLC | 5,300 | $179.5 萬 | 0.03% | +5,300 | 新進 |
| Alpha DNA Investment Management LLC | 5,226 | $177.0 萬 | 1.13% | −340−6.1% | 減碼 |
| Toroso Investments, LLC | 5,226 | $177.0 萬 | 0.05% | +617+13.4% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,106 | $173.0 萬 | 0.53% | +5,106 | 新進 |
| Guggenheim Capital LLC | 5,045 | $170.9 萬 | 0.01% | −603−10.7% | 減碼 |
| Jupiter Asset Management Ltd | 5,000 | $170.3 萬 | 0.02% | −1,392−21.8% | 減碼 |
| Dockyard Capital Management LP | 5,000 | $169.4 萬 | 1.54% | +5,000 | 新進 |
| Cordatus Wealth Management LLC | 4,990 | $169.0 萬 | 0.50% | +4,990 | 新進 |
| Pearl River Capital, LLC | 4,978 | $168.6 萬 | 0.46% | +4,978 | 新進 |
| Icapital Wealth LLC | 4,917 | $166.6 萬 | 0.64% | +4,917 | 新進 |
| M&T Bank Corp | 4,898 | $165.8 萬 | 0.01% | +435+9.7% | 加碼 |
| SlateStone Wealth, LLC | 4,890 | $165.6 萬 | 0.35% | +280+6.1% | 加碼 |
| Draper Asset Management, LLC | 4,846 | $164.2 萬 | 1.36% | +1,096+29.2% | 加碼 |
| Walleye Capital LLC | 4,752 | $161.0 萬 | 0.05% | +2,767+139.4% | 加碼 |
| DFPG Investments, LLC | 5,726 | $159.9 萬 | 0.67% | −2,130−27.1% | 減碼 |
| Rockefeller Capital Management L.P. | 4,724 | $159.9 萬 | 0.01% | −50−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,685 | $158.7 萬 | 0.02% | −740−13.6% | 減碼 |
| Tradition Wealth Management, LLC | 4,540 | $153.8 萬 | 0.19% | +1,171+34.8% | 加碼 |
| RiverPark Advisors, LLC | 4,523 | $153.2 萬 | 0.18% | −2,545−36.0% | 減碼 |
| MML Investors Services, LLC | 4,504 | $152.6 萬 | 0.01% | +474+11.8% | 加碼 |
| Pinz Capital Management, LP | 4,500 | $152.4 萬 | 0.59% | +4,500 | 新進 |
| Clearstead Advisors, LLC | 4,483 | $151.9 萬 | 0.10% | −678−13.1% | 減碼 |
| State of Michigan Retirement System | 4,455 | $150.9 萬 | 0.01% | +4,455 | 新進 |
| Cookson Peirce & Co Inc | 4,416 | $149.6 萬 | 0.08% | +612+16.1% | 加碼 |
| Centaurus Financial, Inc. | 4,413 | $149.5 萬 | 0.11% | +1,394+46.2% | 加碼 |
| Pensionfund DSM Netherlands | 4,400 | $149.1 萬 | 0.17% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 4,399 | $149.0 萬 | 0.07% | +1,085+32.7% | 加碼 |
| Red Spruce Capital, LLC | 4,398 | $149.0 萬 | 0.82% | +1,167+36.1% | 加碼 |
| Ethic Inc. | 4,388 | $148.6 萬 | 0.11% | +1,622+58.6% | 加碼 |
| Peak Financial Advisors LLC | 4,314 | $146.1 萬 | 1.13% | +199+4.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,307 | $145.9 萬 | 0.01% | −15−0.3% | 減碼 |
| LGT Fund Management Co Ltd. | 4,302 | $145.7 萬 | 0.42% | +4,302 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 4,200 | $142.3 萬 | 0.82% | −3,000−41.7% | 減碼 |
| Cerity Partners LLC | 4,107 | $139.2 萬 | 0.02% | −7−0.2% | 減碼 |
| Spire Wealth Management | 4,102 | $139.0 萬 | 0.03% | +1,127+37.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 5,098 | $136.4 萬 | 0.56% | +2,064+68.0% | 加碼 |
| Aft, Forsyth & Company, Inc. | 4,005 | $135.7 萬 | 0.70% | 00.0% | 不變 |
| Oribel Capital Management, LP | 4,000 | $135.5 萬 | 0.11% | +800+25.0% | 加碼 |
| Kovack Advisors, Inc. | 3,978 | $134.8 萬 | 0.13% | −108−2.6% | 減碼 |
| Jump Financial, LLC | 3,968 | $134.4 萬 | 0.08% | +3,968 | 新進 |
| Roberts Wealth Advisors, LLC | 4,046 | $134.3 萬 | 0.48% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,947 | $133.7 萬 | 0.01% | −1,774−31.0% | 減碼 |
| Fifth Third Bancorp | 3,887 | $131.7 萬 | 0.01% | +3,142+421.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,825 | $129.6 萬 | 0.26% | +3,825 | 新進 |
| Sepio Capital, LP | 3,676 | $124.5 萬 | 0.09% | +320+9.5% | 加碼 |
| Baird Financial Group, Inc. | 3,657 | $123.9 萬 | 0.00% | +333+10.0% | 加碼 |
| Captrust Financial Advisors | 3,618 | $122.6 萬 | 0.01% | −60−1.6% | 減碼 |
| Stonnington Group, LLC | 4,033 | $121.5 萬 | 0.26% | −7,385−64.7% | 減碼 |
| Element Pointe Advisors, LLC | 3,586 | $121.5 萬 | 0.38% | +1,644+84.7% | 加碼 |
| Quantum Private Wealth, LLC | 3,549 | $120.2 萬 | 0.46% | +3,549 | 新進 |
| Cetera Investment Advisers | 3,545 | $120.1 萬 | 0.02% | +126+3.7% | 加碼 |
| Toth Financial Advisory Corp | 3,540 | $119.9 萬 | 0.16% | +170+5.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,536 | $119.8 萬 | 0.07% | +490+16.1% | 加碼 |
| Park Avenue Securities LLC | 3,532 | $119.6 萬 | 0.02% | +566+19.1% | 加碼 |
| Blue Fin Capital, Inc. | 3,532 | $119.6 萬 | 0.33% | +959+37.3% | 加碼 |
| Dimension Capital Management LLC | 3,496 | $118.4 萬 | 0.22% | +68+2.0% | 加碼 |
| American Trust | 3,489 | $118.2 萬 | 0.09% | +3,489 | 新進 |
| Titleist Asset Management, Ltd. | 3,470 | $117.5 萬 | 0.23% | +3,470 | 新進 |
| Assetmark, Inc | 3,452 | $116.9 萬 | 0.00% | +3,452 | 新進 |
| Helios Capital Management Pte. Ltd | 3,440 | $116.5 萬 | 1.06% | +3,440 | 新進 |
| Epoch Investment Partners, Inc. | 3,381 | $114.5 萬 | 0.01% | −5,701−62.8% | 減碼 |
| Alta Wealth Advisors LLC | 3,318 | $112.4 萬 | 0.69% | +120+3.8% | 加碼 |
| IBM Retirement Fund | 3,309 | $112.1 萬 | 0.14% | −2,233−40.3% | 減碼 |
| Freemont Management S.A. | 3,300 | $111.8 萬 | 0.29% | 00.0% | 不變 |
| V Wealth Advisors LLC | 3,298 | $111.7 萬 | 0.16% | −60−1.8% | 減碼 |
| National Bank of Canada | 3,305 | $111.7 萬 | 0.00% | +3,305 | 新進 |
| Algert Global LLC | 3,288 | $111.4 萬 | 0.14% | +18+0.6% | 加碼 |
| Pathstone Family Office, LLC | 3,288 | $111.4 萬 | 0.03% | +886+36.9% | 加碼 |
| WP Advisors, LLC | 3,219 | $109.0 萬 | 0.45% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 3,202 | $108.6 萬 | 0.85% | +1,940+153.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,204 | $108.5 萬 | 0.04% | +2,414+305.6% | 加碼 |
| WMG Financial Advisors, LLC | 3,203 | $108.5 萬 | 0.85% | +3,203 | 新進 |
| Mercer Global Advisors Inc | 3,168 | $107.3 萬 | 0.01% | +532+20.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,131 | $106.1 萬 | 0.06% | +3,131 | 新進 |
| Crystal Rock Capital Management | 3,100 | $105.0 萬 | 0.57% | −3,175−50.6% | 減碼 |
| Bryn Mawr Trust Co | 3,100 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,101 | $105.0 萬 | 0.20% | +3,101 | 新進 |
| Canton Hathaway, LLC | 3,093 | $104.8 萬 | 0.28% | +1,300+72.5% | 加碼 |
| Cetera Advisor Networks LLC | 3,092 | $104.7 萬 | 0.01% | −409−11.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,063 | $103.8 萬 | 0.30% | +115+3.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,024 | $102.4 萬 | 0.07% | +3,024 | 新進 |
| Archford Capital Strategies, LLC | 3,000 | $101.6 萬 | 0.23% | +1,000+50.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,996 | $101.5 萬 | 0.02% | +2,996 | 新進 |
| 180 Wealth Advisors, LLC | 3,773 | $101.0 萬 | 0.23% | +1,056+38.9% | 加碼 |