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 2 季 13F 持有人
Snowflake Inc. 在 2022/6/30 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
- 862
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2.12 億
- 較 2022 年第 1 季 −216.7 萬 (−1.0%)
- 總市值
- $295.0 億
- 較 2022 年第 1 季 −$195.5 億 (−39.9%)
- 新進機構
- 147
- 另有 382 家加碼
- 清倉機構
- 158
- 另有 212 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,411 | $62.5 萬 | 0.01% | +3,402+337.2% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,540 | $63.1 萬 | 0.26% | −2,539−35.9% | 減碼 |
| Blue Fin Capital, Inc. | 4,599 | $63.9 萬 | 0.23% | +42+0.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $64.6 萬 | 0.28% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 4,657 | $64.8 萬 | 0.27% | −1,200−20.5% | 減碼 |
| Nomura Holdings Inc | 4,543 | $65.4 萬 | 0.01% | +1,399+44.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,740 | $65.9 萬 | 0.03% | +900+23.4% | 加碼 |
| PDT Partners, LLC | 4,743 | $66.0 萬 | 0.06% | −30,657−86.6% | 減碼 |
| National Bank of Canada | 4,751 | $66.1 萬 | 0.00% | −1,358−22.2% | 減碼 |
| Aspiriant, LLC | 4,911 | $68.3 萬 | 0.03% | +2,369+93.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 4,924 | $68.5 萬 | 0.02% | +4,924 | 新進 |
| Vestcor Inc | 4,988 | $69.4 萬 | 0.03% | +1,656+49.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,997 | $69.5 萬 | 0.02% | −3,177−38.9% | 減碼 |
| Stonnington Group, LLC | 4,370 | $69.5 萬 | 0.18% | +1,670+61.9% | 加碼 |
| Quattro Financial Advisors LLC | 5,000 | $69.5 萬 | 0.24% | +5,000 | 新進 |
| First Growth Investment Manager LP | 5,000 | $69.5 萬 | 0.97% | +5,000 | 新進 |
| Parkwood LLC | 5,010 | $69.7 萬 | 0.14% | +3,495+230.7% | 加碼 |
| Swiss Life Asset Management Ltd | 5,026 | $70.1 萬 | 0.01% | +5,026 | 新進 |
| Edge Capital Group, LLC | 5,093 | $70.8 萬 | 0.07% | +3,037+147.7% | 加碼 |
| Advisory Resource Group | 5,209 | $72.4 萬 | 0.24% | +2,872+122.9% | 加碼 |
| Circle Wealth Management, LLC | 5,337 | $74.2 萬 | 0.12% | +25+0.5% | 加碼 |
| Freestone Capital Holdings, LLC | 5,379 | $74.8 萬 | 0.03% | −438−7.5% | 減碼 |
| AE Wealth Management LLC | 5,443 | $75.7 萬 | 0.01% | +3,659+205.1% | 加碼 |
| EPIQ Capital Group, LLC | 5,502 | $76.5 萬 | 0.32% | +3,004+120.3% | 加碼 |
| Cresset Asset Management, LLC | 8,304 | $76.9 萬 | 0.01% | −403−4.6% | 減碼 |
| Archford Capital Strategies, LLC | 5,551 | $77.2 萬 | 0.19% | +1,000+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,556 | $77.2 萬 | 0.00% | +1,263+29.4% | 加碼 |
| Bank of Hawaii | 5,624 | $78.2 萬 | 0.05% | +3,441+157.6% | 加碼 |
| Thrivent Financial for Lutherans | 5,660 | $78.7 萬 | 0.00% | −1,234−17.9% | 減碼 |
| Vantage Investment Partners, LLC | 5,723 | $79.6 萬 | 0.06% | −67,450−92.2% | 減碼 |
| AtonRa Partners | 5,795 | $80.6 萬 | 0.74% | +320+5.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,818 | $81.0 萬 | 0.04% | −2,302−28.3% | 減碼 |
| BIT Capital GmbH | 5,828 | $81.0 萬 | 0.12% | −61,317−91.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,893 | $81.9 萬 | 0.10% | +790+15.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,013 | $83.6 萬 | 0.02% | −8,000−57.1% | 減碼 |
| Wealthspire Advisors, LLC | 6,055 | $84.2 萬 | 0.02% | −7−0.1% | 減碼 |
| Draper Asset Management, LLC | 6,128 | $85.2 萬 | 1.01% | +256+4.4% | 加碼 |
| Account Management LLC | 6,205 | $86.3 萬 | 1.05% | −1,785−22.3% | 減碼 |
| KG&L Capital Management,LLC | 6,272 | $87.2 萬 | 0.47% | −1,774−22.0% | 減碼 |
| Laird Norton Trust Company, LLC | 6,285 | $87.3 萬 | 0.11% | −20−0.3% | 減碼 |
| Ethic Inc. | 6,349 | $88.3 萬 | 0.06% | +795+14.3% | 加碼 |
| Cetera Investment Advisers | 6,366 | $88.5 萬 | 0.01% | +1,144+21.9% | 加碼 |
| Corton Capital Inc. | 6,400 | $89.0 萬 | 0.84% | −2,099−24.7% | 減碼 |
| Okabena Investment Services Inc | 6,488 | $90.2 萬 | 0.46% | +2,287+54.4% | 加碼 |
| BBR Partners, LLC | 6,507 | $90.5 萬 | 0.11% | +4,624+245.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,520 | $90.7 萬 | 0.05% | +2,916+80.9% | 加碼 |
| Jefferies Group LLC | 6,530 | $90.8 萬 | 0.02% | +419+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,624 | $92.1 萬 | 0.02% | +2,342+54.7% | 加碼 |
| Albion Financial Group | 6,627 | $92.2 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,668 | $92.7 萬 | 0.01% | +4,819+260.6% | 加碼 |
| ETF Managers Group, LLC | 6,594 | $94.3 萬 | 0.03% | +6,594 | 新進 |
| American Trust | 6,830 | $95.0 萬 | 0.08% | −543−7.4% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 6,937 | $96.5 萬 | 1.05% | +6,937 | 新進 |
| M&T Bank Corp | 6,983 | $96.9 萬 | 0.00% | +890+14.6% | 加碼 |
| Cetera Advisors LLC | 6,974 | $97.0 萬 | 0.02% | +5,422+349.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 7,000 | $97.3 萬 | 1.20% | +7,000 | 新進 |
| Corient Capital Partners, LLC | 7,060 | $98.1 萬 | 0.07% | −19,371−73.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,124 | $99.1 萬 | 0.27% | +5,647+382.3% | 加碼 |
| Delphia (USA) Inc. | 7,213 | $100.3 萬 | 0.69% | +1,176+19.5% | 加碼 |
| Toroso Investments, LLC | 7,353 | $102.3 萬 | 0.04% | +49+0.7% | 加碼 |
| Mercer Global Advisors Inc | 7,490 | $104.2 萬 | 0.01% | +2,346+45.6% | 加碼 |
| Meridian Wealth Management, LLC | 7,606 | $105.8 萬 | 0.09% | +219+3.0% | 加碼 |
| Hamilton Lane Advisors LLC | 7,647 | $106.3 萬 | 0.41% | 00.0% | 不變 |
| Central Trust Co | 7,842 | $109.0 萬 | 0.04% | +841+12.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 7,862 | $109.3 萬 | 0.28% | +122+1.6% | 加碼 |
| Bailard, Inc. | 7,860 | $109.3 萬 | 0.04% | +6,540+495.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,898 | $109.8 萬 | 0.05% | +3,129+65.6% | 加碼 |
| Motley Fool Asset Management LLC | 7,200 | $111.5 萬 | 0.10% | −406−5.3% | 減碼 |
| Crestone Asset Management LLC | 8,188 | $113.9 萬 | 0.27% | +8,188 | 新進 |
| 180 Wealth Advisors, LLC | 7,897 | $114.1 萬 | 0.29% | +1,912+31.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,214 | $114.2 萬 | 0.01% | −4,937−37.5% | 減碼 |
| Mutual Advisors, LLC | 8,216 | $114.3 萬 | 0.08% | −611−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,226 | $114.4 萬 | 0.01% | +8,226 | 新進 |
| Cookson Peirce & Co Inc | 8,499 | $118.2 萬 | 0.08% | +8,499 | 新進 |
| Strategic Advisors LLC | 8,701 | $120.9 萬 | 0.25% | +10+0.1% | 加碼 |
| Prelude Capital Management, LLC | 8,714 | $121.2 萬 | 0.06% | +4,884+127.5% | 加碼 |
| Shell Asset Management Co | 8,832 | $122.8 萬 | 0.04% | +1,042+13.4% | 加碼 |
| Oppenheimer & Co Inc | 8,886 | $123.6 萬 | 0.03% | +1,471+19.8% | 加碼 |
| First Manhattan Co | 8,915 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,933 | $124.2 萬 | 0.02% | +4,625+107.4% | 加碼 |
| ProShare Advisors LLC | 9,115 | $126.7 萬 | 0.00% | −3,876−29.8% | 減碼 |
| Assetmark, Inc | 9,268 | $128.9 萬 | 0.01% | +777+9.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,370 | $130.3 萬 | 0.16% | +55+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 9,500 | $132.1 萬 | 2.27% | +9,500 | 新進 |
| Brown Advisory Inc | 9,584 | $133.3 萬 | 0.00% | +961+11.1% | 加碼 |
| Park Avenue Securities LLC | 9,651 | $134.2 萬 | 0.03% | +3,664+61.2% | 加碼 |
| United Capital Financial Advisers, LLC | 9,807 | $136.4 萬 | 0.01% | −522−5.1% | 減碼 |
| AXS Investments LLC | 9,917 | $137.9 萬 | 0.49% | −2,651−21.1% | 減碼 |
| Wealthfront Advisers LLC | 10,032 | $139.5 萬 | 0.01% | +8,231+457.0% | 加碼 |
| Cloverfields Capital Group, LP | 10,071 | $140.0 萬 | 0.43% | +10,071 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,073 | $140.1 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,081 | $140.1 萬 | 0.00% | +869+9.4% | 加碼 |
| L & S Advisors Inc | 10,085 | $140.2 萬 | 0.23% | +2,081+26.0% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 10,200 | $141.8 萬 | 1.54% | +10,200 | 新進 |
| Red Spruce Capital, LLC | 10,406 | $144.7 萬 | 0.96% | −174−1.6% | 減碼 |
| Synovus Financial Corp | 10,551 | $146.6 萬 | 0.02% | +10,551 | 新進 |
| Allstate Corp | 10,547 | $146.7 萬 | 0.05% | −954−8.3% | 減碼 |
| Highland Capital Management, LLC | 10,647 | $148.1 萬 | 0.11% | +10,647 | 新進 |