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 |
|---|---|---|---|---|---|
| IAM Advisory, LLC | 3,305 | $100.1 萬 | 0.40% | −52−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,933 | $99.4 萬 | 0.02% | +1,895+182.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,857 | $96.8 萬 | 0.00% | +661+30.1% | 加碼 |
| AlphaCrest Capital Management LLC | 2,851 | $96.6 萬 | 0.04% | +2,851 | 新進 |
| Yousif Capital Management, LLC | 2,853 | $96.6 萬 | 0.01% | +2,853 | 新進 |
| XTX Topco Ltd | 2,824 | $95.7 萬 | 0.54% | +2,824 | 新進 |
| Jackson Square Capital, LLC | 2,759 | $93.5 萬 | 0.27% | +2,759 | 新進 |
| Citizens Financial Group Inc | 2,758 | $93.4 萬 | 0.03% | +39+1.4% | 加碼 |
| Parkwood LLC | 2,720 | $92.1 萬 | 0.16% | −5,923−68.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,719 | $92.1 萬 | 0.01% | +732+36.8% | 加碼 |
| Bordeaux Wealth Advisors LLC | 2,685 | $91.0 萬 | 0.42% | +2,685 | 新進 |
| Oder Investment Management, LLC | 2,679 | $90.7 萬 | 1.28% | +655+32.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,634 | $89.2 萬 | 0.21% | +2,634 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,628 | $89.0 萬 | 0.07% | −6−0.2% | 減碼 |
| Bayesian Capital Management, LP | 2,626 | $89.0 萬 | 0.28% | +2,626 | 新進 |
| Avestar Capital, LLC | 2,615 | $88.6 萬 | 0.16% | −510−16.3% | 減碼 |
| Vestcor Inc | 2,600 | $88.1 萬 | 0.03% | −237−8.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,580 | $87.4 萬 | 0.02% | −2,910−53.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,568 | $87.0 萬 | 0.07% | +180+7.5% | 加碼 |
| Paragon Advisors, LLC | 2,555 | $86.6 萬 | 0.42% | −592−18.8% | 減碼 |
| Integrated Advisors Network LLC | 2,544 | $86.2 萬 | 0.05% | +56+2.3% | 加碼 |
| BFSG, LLC | 2,511 | $85.1 萬 | 0.12% | −707−22.0% | 減碼 |
| Wisconsin Capital Management LLC | 2,500 | $84.7 萬 | 0.35% | +250+11.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,480 | $84.0 萬 | 0.07% | +2,480 | 新進 |
| Worldquant Millennium Advisors LLC | 2,459 | $83.3 萬 | 0.02% | +2,459 | 新進 |
| Avantax Advisory Services, Inc. | 2,444 | $82.8 萬 | 0.01% | +181+8.0% | 加碼 |
| Transcend Wealth Collective, LLC | 2,401 | $81.3 萬 | 0.07% | −351−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,396 | $81.2 萬 | 0.00% | +561+30.6% | 加碼 |
| Greenup Street Wealth Management LLC | 2,384 | $80.8 萬 | 0.49% | +2,384 | 新進 |
| Synergy Financial Group, LTD | 2,383 | $80.7 萬 | 0.72% | +2,383 | 新進 |
| Seven Eight Capital, LP | 2,366 | $80.1 萬 | 0.14% | +2,366 | 新進 |
| TBH Global Asset Management, LLC | 2,351 | $79.6 萬 | 0.16% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,320 | $78.6 萬 | 0.46% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,315 | $78.4 萬 | 0.01% | +145+6.7% | 加碼 |
| Siemens Fonds Invest GmbH | 2,280 | $77.7 萬 | 0.05% | +1,363+148.6% | 加碼 |
| Granger Management LLC | 2,292 | $77.6 萬 | 0.13% | +576+33.6% | 加碼 |
| Vident Investment Advisory, LLC | 2,273 | $76.9 萬 | 0.02% | +729+47.2% | 加碼 |
| Stiles Financial Services Inc | 2,270 | $76.9 萬 | 0.37% | +2,270 | 新進 |
| Aspiriant, LLC | 2,261 | $76.6 萬 | 0.04% | +1,450+178.8% | 加碼 |
| Advisors Asset Management, Inc. | 2,259 | $76.5 萬 | 0.01% | +391+20.9% | 加碼 |
| Precept Management LLC | 2,250 | $76.2 萬 | 0.79% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 2,228 | $75.5 萬 | 0.30% | −274−11.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,215 | $75.0 萬 | 0.08% | +93+4.4% | 加碼 |
| Wealth Management Partners, LLC | 2,000 | $74.8 萬 | 0.51% | +258+14.8% | 加碼 |
| Ameritas Advisory Services, LLC | 2,202 | $74.6 萬 | 0.03% | +2,202 | 新進 |
| Sentinel Trust Co Lba | 2,185 | $74.0 萬 | 0.09% | +1,330+155.6% | 加碼 |
| Independent Financial Group, LLC | 2,184 | $74.0 萬 | 0.06% | −661−23.2% | 減碼 |
| Panagora Asset Management Inc | 2,178 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Prospect Hill Management, LLC | 2,125 | $72.0 萬 | 0.42% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 2,116 | $71.7 萬 | 0.09% | +867+69.4% | 加碼 |
| Sigma Planning Corp | 2,104 | $71.3 萬 | 0.02% | +490+30.4% | 加碼 |
| East Coast Asset Management, LLC. | 2,100 | $71.1 萬 | 0.16% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,131 | $70.9 萬 | 0.04% | +422+24.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,055 | $70.0 萬 | 0.01% | −1,891−47.9% | 減碼 |
| Vigilare Wealth Management | 2,052 | $69.5 萬 | 0.41% | −340−14.2% | 減碼 |
| BBR Partners, LLC | 2,044 | $69.2 萬 | 0.08% | +2,044 | 新進 |
| NewEdge Wealth, LLC | 2,038 | $69.0 萬 | 0.03% | +28+1.4% | 加碼 |
| Pitcairn Co | 2,018 | $68.4 萬 | 0.04% | −49−2.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,010 | $68.1 萬 | 0.04% | 00.0% | 不變 |
| Qtron Investments LLC | 2,011 | $68.1 萬 | 0.15% | +2,011 | 新進 |
| Trellus Management Company, LLC | 2,000 | $67.8 萬 | 0.80% | −2,000−50.0% | 減碼 |
| Cetera Advisors LLC | 1,999 | $67.7 萬 | 0.01% | −562−21.9% | 減碼 |
| Beacon Financial Group | 2,018 | $67.0 萬 | 0.09% | +60+3.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,097 | $66.1 萬 | 0.15% | +18+0.9% | 加碼 |
| Cornerstone Advisory, LLC | 1,913 | $64.8 萬 | 0.09% | +381+24.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 1,909 | $64.7 萬 | 0.14% | +819+75.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,900 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Advisory Resource Group | 2,315 | $63.9 萬 | 0.21% | −1,024−30.7% | 減碼 |
| Infini Master Fund | 1,860 | $63.0 萬 | 1.60% | +360+24.0% | 加碼 |
| Infini Capital Management Ltd | 1,860 | $63.0 萬 | 1.60% | +360+24.0% | 加碼 |
| Clear Perspective Advisors, LLC | 1,778 | $60.2 萬 | 0.18% | +1,778 | 新進 |
| Spinnaker Investment Group, LLC | 2,125 | $60.0 萬 | 0.21% | +2,125 | 新進 |
| Integrated Wealth Concepts LLC | 1,741 | $59.0 萬 | 0.02% | +199+12.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,729 | $58.6 萬 | 0.01% | +27+1.6% | 加碼 |
| Connective Portfolio Management, LLC | 1,700 | $57.9 萬 | 1.02% | +1,700 | 新進 |
| Avitas Wealth Management LLC | 1,668 | $56.5 萬 | 0.09% | +1,668 | 新進 |
| Graham Capital Management, L.P. | 1,653 | $55.9 萬 | 0.03% | +1,653 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,640 | $55.6 萬 | 0.25% | +25+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 1,640 | $55.6 萬 | 0.08% | +101+6.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,633 | $55.5 萬 | 0.09% | +960+142.6% | 加碼 |
| Lake Street Financial LLC | 1,611 | $54.6 萬 | 0.10% | −200−11.0% | 減碼 |
| Diversified Trust Co | 1,606 | $54.4 萬 | 0.02% | +795+98.0% | 加碼 |
| Wolff Wiese Magana LLC | 1,603 | $54.3 萬 | 0.35% | −39−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 1,604 | $54.3 萬 | 0.04% | +1,604 | 新進 |
| Evanson Asset Management, LLC | 1,593 | $54.0 萬 | 0.05% | −23−1.4% | 減碼 |
| Engine No. 1 LLC | 1,587 | $53.8 萬 | 0.11% | +361+29.4% | 加碼 |
| Polygon Management Ltd. | 1,589 | $53.8 萬 | 0.03% | +1,589 | 新進 |
| Shay Capital LLC | 1,584 | $53.7 萬 | 0.20% | +39+2.5% | 加碼 |
| EPIQ Capital Group, LLC | 1,573 | $53.3 萬 | 0.09% | −232−12.9% | 減碼 |
| Adams Street Partners LLC | 1,573 | $53.3 萬 | 0.08% | +1,573 | 新進 |
| Fiduciary Trust Co | 1,570 | $53.2 萬 | 0.01% | +150+10.6% | 加碼 |
| MBB Public Markets I LLC | 1,571 | $53.2 萬 | 0.01% | +1,571 | 新進 |
| B. Riley Wealth Management, Inc. | 1,564 | $53.0 萬 | 0.04% | −174−10.0% | 減碼 |
| Independent Advisor Alliance | 1,558 | $52.8 萬 | 0.03% | +215+16.0% | 加碼 |
| Blodgett Wealth Advisors, LLC | 1,555 | $52.7 萬 | 0.41% | +1,555 | 新進 |
| Thrive Wealth Management, LLC | 1,530 | $51.8 萬 | 0.18% | +1,530 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | $50.8 萬 | 0.03% | −900−37.5% | 減碼 |
| Hoylecohen, LLC | 1,499 | $50.8 萬 | 0.04% | +1,499 | 新進 |
| SevenBridge Financial Group, LLC | 1,495 | $50.6 萬 | 0.15% | −68−4.4% | 減碼 |
| Pittenger & Anderson Inc | 1,471 | $49.8 萬 | 0.02% | +686+87.4% | 加碼 |