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。
2022 年第 1 季 13F 持有人
Snowflake Inc. 在 2022/3/31 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
- 886
- 較 2021 年第 4 季 −42 家
- 持有股數
- 2.15 億
- 較 2021 年第 4 季 +419.7 萬 (+2.0%)
- 總市值
- $491.8 億
- 較 2021 年第 4 季 −$221.2 億 (−31.0%)
- 新進機構
- 144
- 另有 374 家加碼
- 清倉機構
- 186
- 另有 257 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WP Advisors, LLC | 3,119 | $71.5 萬 | 0.29% | −100−3.1% | 減碼 |
| Greenup Street Wealth Management LLC | 3,130 | $71.7 萬 | 0.40% | +746+31.3% | 加碼 |
| Arnhold LLC | 3,154 | $72.3 萬 | 0.08% | +3,154 | 新進 |
| WMG Financial Advisors, LLC | 3,203 | $73.4 萬 | 0.54% | 00.0% | 不變 |
| IBM Retirement Fund | 3,231 | $74.0 萬 | 0.10% | −78−2.4% | 減碼 |
| Nomura Holdings Inc | 3,144 | $74.1 萬 | 0.01% | +2,484+376.4% | 加碼 |
| Freemont Management S.A. | 3,300 | $75.6 萬 | 0.11% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,322 | $76.1 萬 | 0.03% | +564+20.4% | 加碼 |
| Vestcor Inc | 3,332 | $76.3 萬 | 0.03% | +732+28.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,340 | $76.5 萬 | 0.18% | +277+9.0% | 加碼 |
| Centaurus Financial, Inc. | 3,347 | $76.7 萬 | 0.06% | −1,066−24.2% | 減碼 |
| V Wealth Advisors LLC | 3,363 | $77.0 萬 | 0.12% | +65+2.0% | 加碼 |
| Chicago Capital, LLC | 3,360 | $77.0 萬 | 0.03% | +3,360 | 新進 |
| Quantamental Technologies LLC | 3,363 | $77.1 萬 | 0.44% | +3,363 | 新進 |
| Clearstead Advisors, LLC | 3,436 | $78.7 萬 | 0.05% | −1,047−23.4% | 減碼 |
| Vident Investment Advisory, LLC | 3,456 | $79.0 萬 | 0.02% | +1,183+52.0% | 加碼 |
| IAM Advisory, LLC | 3,465 | $79.4 萬 | 0.32% | +160+4.8% | 加碼 |
| Apollon Wealth Management, LLC | 3,509 | $80.4 萬 | 0.06% | −2,501−41.6% | 減碼 |
| Nicholas Investment Partners, LP | 3,534 | $81.0 萬 | 0.06% | +3,534 | 新進 |
| Pitcairn Co | 3,572 | $81.8 萬 | 0.07% | +1,554+77.0% | 加碼 |
| Dimension Capital Management LLC | 3,575 | $81.9 萬 | 0.15% | +79+2.3% | 加碼 |
| Element Pointe Advisors, LLC | 3,597 | $82.4 萬 | 0.28% | +11+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,604 | $82.6 萬 | 0.05% | +1,594+79.3% | 加碼 |
| Family Management Corp | 3,606 | $82.6 萬 | 0.23% | +3,606 | 新進 |
| Quantum Private Wealth, LLC | 3,634 | $83.2 萬 | 0.36% | +85+2.4% | 加碼 |
| Triumph Capital Management | 3,644 | $83.5 萬 | 0.36% | +3,644 | 新進 |
| Dakota Wealth Management | 3,743 | $85.8 萬 | 0.07% | +3,084+468.0% | 加碼 |
| Covington Capital Management | 3,772 | $86.5 萬 | 0.03% | +3,357+808.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,825 | $87.6 萬 | 0.23% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,830 | $87.8 萬 | 0.04% | +3,830 | 新進 |
| NorthCrest Asset Manangement, LLC | 3,840 | $88.0 萬 | 0.04% | +709+22.6% | 加碼 |
| XTX Topco Ltd | 3,859 | $88.4 萬 | 0.39% | +1,035+36.7% | 加碼 |
| Guggenheim Capital LLC | 3,902 | $89.4 萬 | 0.01% | −1,143−22.7% | 減碼 |
| Kovack Advisors, Inc. | 3,908 | $89.5 萬 | 0.09% | −70−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 3,969 | $90.9 萬 | 0.01% | +877+28.4% | 加碼 |
| Alight Capital Management LP | 4,000 | $91.7 萬 | 0.43% | −6,000−60.0% | 減碼 |
| Alta Wealth Advisors LLC | 4,087 | $93.6 萬 | 0.56% | +769+23.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $95.0 萬 | 0.37% | 00.0% | 不變 |
| Okabena Investment Services Inc | 4,201 | $96.3 萬 | 0.41% | +4,201 | 新進 |
| Oppenheimer Asset Management Inc. | 4,282 | $98.1 萬 | 0.01% | +1,563+57.5% | 加碼 |
| Oder Investment Management, LLC | 4,284 | $98.2 萬 | 1.12% | +1,605+59.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,293 | $98.4 萬 | 0.00% | +1,897+79.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,308 | $98.7 萬 | 0.01% | +10.0% | 加碼 |
| State of Alaska, Department of Revenue | 4,350 | $99.6 萬 | 0.01% | −335−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 4,380 | $100.3 萬 | 0.00% | −344−7.3% | 減碼 |
| First Washington CORP | 4,410 | $101.0 萬 | 0.41% | −2,647−37.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $101.8 萬 | 0.30% | – | – |
| Archford Capital Strategies, LLC | 4,551 | $103.3 萬 | 0.23% | +1,551+51.7% | 加碼 |
| Sepio Capital, LP | 4,522 | $103.6 萬 | 0.09% | +846+23.0% | 加碼 |
| Pathstone Family Office, LLC | 2,508 | $104.2 萬 | 0.02% | −780−23.7% | 減碼 |
| Blue Fin Capital, Inc. | 4,557 | $104.4 萬 | 0.30% | +1,025+29.0% | 加碼 |
| Aj Wealth Strategies, LLC | 4,616 | $105.8 萬 | 0.05% | +217+4.9% | 加碼 |
| Tradition Wealth Management, LLC | 4,650 | $106.5 萬 | 0.14% | +110+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,769 | $109.3 萬 | 0.04% | +4,769 | 新進 |
| Redpoint Investment Management Pty Ltd | 5,103 | $116.9 萬 | 0.12% | +2,535+98.7% | 加碼 |
| Mercer Global Advisors Inc | 5,144 | $117.9 萬 | 0.01% | +1,976+62.4% | 加碼 |
| 180 Wealth Advisors, LLC | 5,985 | $118.2 萬 | 0.26% | +2,212+58.6% | 加碼 |
| Cetera Investment Advisers | 5,222 | $119.7 萬 | 0.02% | +1,677+47.3% | 加碼 |
| Circle Wealth Management, LLC | 5,312 | $121.7 萬 | 0.16% | −876−14.2% | 減碼 |
| Sheets Smith Wealth Management | 5,396 | $123.6 萬 | 0.17% | +18+0.3% | 加碼 |
| Nishkama Capital, LLC | 5,400 | $123.7 萬 | 0.38% | +5,400 | 新進 |
| Eagle Asset Management Inc | 5,455 | $124.9 萬 | 0.01% | +5,455 | 新進 |
| AtonRa Partners | 5,475 | $125.4 萬 | 0.68% | −2,113−27.8% | 減碼 |
| Ethic Inc. | 5,554 | $127.3 萬 | 0.09% | +1,166+26.6% | 加碼 |
| Acadian Asset Management LLC | 5,571 | $127.4 萬 | 0.01% | −3,300−37.2% | 減碼 |
| AnglePoint Asset Management Ltd | 5,600 | $128.3 萬 | 1.42% | +5,600 | 新進 |
| National Bank of Canada | 6,109 | $131.0 萬 | 0.01% | +2,804+84.8% | 加碼 |
| Freestone Capital Holdings, LLC | 5,817 | $133.3 萬 | 0.05% | +5,081+690.4% | 加碼 |
| Alpha Square Group S, LLC | 5,857 | $134.2 萬 | 0.18% | +5,057+632.1% | 加碼 |
| Titleist Asset Management, Ltd. | 5,862 | $134.3 萬 | 0.27% | +2,392+68.9% | 加碼 |
| Draper Asset Management, LLC | 5,872 | $134.5 萬 | 1.12% | +1,026+21.2% | 加碼 |
| Wealth Dimensions Group, Ltd. | 5,960 | $136.6 萬 | 0.63% | 00.0% | 不變 |
| Silicon Valley Community Foundation | 5,982 | $137.1 萬 | 0.07% | +5,982 | 新進 |
| Park Avenue Securities LLC | 5,987 | $137.2 萬 | 0.02% | +2,455+69.5% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 6,000 | $137.5 萬 | 1.00% | +6,000 | 新進 |
| Delphia (USA) Inc. | 6,037 | $138.3 萬 | 1.04% | +5,271+688.1% | 加碼 |
| Wealthspire Advisors, LLC | 6,062 | $138.9 萬 | 0.03% | +6,062 | 新進 |
| DFPG Investments, LLC | 7,254 | $139.6 萬 | 0.54% | +1,528+26.7% | 加碼 |
| M&T Bank Corp | 6,093 | $139.7 萬 | 0.01% | +1,195+24.4% | 加碼 |
| Jefferies Group LLC | 6,111 | $140.0 萬 | 0.03% | +811+15.3% | 加碼 |
| Walleye Capital LLC | 6,189 | $141.8 萬 | 0.04% | +1,437+30.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,300 | $144.4 萬 | 0.05% | −3,900−38.2% | 減碼 |
| Laird Norton Trust Company, LLC | 6,305 | $144.4 萬 | 0.13% | +6,305 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,386 | $146.4 萬 | 0.02% | −575−8.3% | 減碼 |
| Corient Capital Partners, LLC | 26,431 | $146.8 萬 | 0.10% | +19,650+289.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,523 | $149.5 萬 | 0.04% | +6,523 | 新進 |
| LGT Fund Management Co Ltd. | 6,398 | $150.2 萬 | 0.20% | +2,096+48.7% | 加碼 |
| JustInvest LLC | 6,595 | $151.1 萬 | 0.07% | −304−4.4% | 減碼 |
| Albion Financial Group | 6,627 | $151.8 萬 | 0.13% | −7,050−51.5% | 減碼 |
| Verition Fund Management LLC | 6,650 | $152.4 萬 | 0.03% | −15,270−69.7% | 減碼 |
| CTC LLC | 6,857 | $157.1 萬 | 0.03% | −102,227−93.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,894 | $158.0 萬 | 0.00% | −8,488−55.2% | 減碼 |
| Inverness Counsel LLC | 6,965 | $159.6 萬 | 0.07% | −107,845−93.9% | 減碼 |
| Think Investments LP | 7,000 | $160.4 萬 | 0.46% | 00.0% | 不變 |
| Central Trust Co | 7,001 | $160.5 萬 | 0.05% | −259−3.6% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 7,079 | $162.2 萬 | 0.40% | +1,973+38.6% | 加碼 |
| Advisory Services Network, LLC | 7,144 | $163.6 萬 | 0.05% | +1,129+18.8% | 加碼 |
| Toroso Investments, LLC | 7,304 | $167.4 萬 | 0.05% | +2,078+39.8% | 加碼 |
| American Trust | 7,373 | $168.9 萬 | 0.11% | +3,884+111.3% | 加碼 |
| Meridian Wealth Management, LLC | 7,387 | $169.3 萬 | 0.19% | −606−7.6% | 減碼 |