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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,353 | $102.3 萬 | 0.04% | +49+0.7% | 加碼 |
| Delphia (USA) Inc. | 7,213 | $100.3 萬 | 0.69% | +1,176+19.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,124 | $99.1 萬 | 0.27% | +5,647+382.3% | 加碼 |
| Corient Capital Partners, LLC | 7,060 | $98.1 萬 | 0.07% | −19,371−73.3% | 減碼 |
| Watershed Asset Management, L.L.C. | 7,000 | $97.3 萬 | 1.20% | +7,000 | 新進 |
| Cetera Advisors LLC | 6,974 | $97.0 萬 | 0.02% | +5,422+349.4% | 加碼 |
| M&T Bank Corp | 6,983 | $96.9 萬 | 0.00% | +890+14.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 6,937 | $96.5 萬 | 1.05% | +6,937 | 新進 |
| American Trust | 6,830 | $95.0 萬 | 0.08% | −543−7.4% | 減碼 |
| ETF Managers Group, LLC | 6,594 | $94.3 萬 | 0.03% | +6,594 | 新進 |
| Captrust Financial Advisors | 6,668 | $92.7 萬 | 0.01% | +4,819+260.6% | 加碼 |
| Albion Financial Group | 6,627 | $92.2 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,624 | $92.1 萬 | 0.02% | +2,342+54.7% | 加碼 |
| Jefferies Group LLC | 6,530 | $90.8 萬 | 0.02% | +419+6.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,520 | $90.7 萬 | 0.05% | +2,916+80.9% | 加碼 |
| BBR Partners, LLC | 6,507 | $90.5 萬 | 0.11% | +4,624+245.6% | 加碼 |
| Okabena Investment Services Inc | 6,488 | $90.2 萬 | 0.46% | +2,287+54.4% | 加碼 |
| Corton Capital Inc. | 6,400 | $89.0 萬 | 0.84% | −2,099−24.7% | 減碼 |
| Cetera Investment Advisers | 6,366 | $88.5 萬 | 0.01% | +1,144+21.9% | 加碼 |
| Ethic Inc. | 6,349 | $88.3 萬 | 0.06% | +795+14.3% | 加碼 |
| Laird Norton Trust Company, LLC | 6,285 | $87.3 萬 | 0.11% | −20−0.3% | 減碼 |
| KG&L Capital Management,LLC | 6,272 | $87.2 萬 | 0.47% | −1,774−22.0% | 減碼 |
| Account Management LLC | 6,205 | $86.3 萬 | 1.05% | −1,785−22.3% | 減碼 |
| Draper Asset Management, LLC | 6,128 | $85.2 萬 | 1.01% | +256+4.4% | 加碼 |
| Wealthspire Advisors, LLC | 6,055 | $84.2 萬 | 0.02% | −7−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,013 | $83.6 萬 | 0.02% | −8,000−57.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,893 | $81.9 萬 | 0.10% | +790+15.5% | 加碼 |
| BIT Capital GmbH | 5,828 | $81.0 萬 | 0.12% | −61,317−91.3% | 減碼 |
| Banque Cantonale Vaudoise | 5,818 | $81.0 萬 | 0.04% | −2,302−28.3% | 減碼 |
| AtonRa Partners | 5,795 | $80.6 萬 | 0.74% | +320+5.8% | 加碼 |
| Vantage Investment Partners, LLC | 5,723 | $79.6 萬 | 0.06% | −67,450−92.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,660 | $78.7 萬 | 0.00% | −1,234−17.9% | 減碼 |
| Bank of Hawaii | 5,624 | $78.2 萬 | 0.05% | +3,441+157.6% | 加碼 |
| 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 |
| Cresset Asset Management, LLC | 8,304 | $76.9 萬 | 0.01% | −403−4.6% | 減碼 |
| EPIQ Capital Group, LLC | 5,502 | $76.5 萬 | 0.32% | +3,004+120.3% | 加碼 |
| AE Wealth Management LLC | 5,443 | $75.7 萬 | 0.01% | +3,659+205.1% | 加碼 |
| Freestone Capital Holdings, LLC | 5,379 | $74.8 萬 | 0.03% | −438−7.5% | 減碼 |
| Circle Wealth Management, LLC | 5,337 | $74.2 萬 | 0.12% | +25+0.5% | 加碼 |
| Advisory Resource Group | 5,209 | $72.4 萬 | 0.24% | +2,872+122.9% | 加碼 |
| Edge Capital Group, LLC | 5,093 | $70.8 萬 | 0.07% | +3,037+147.7% | 加碼 |
| Swiss Life Asset Management Ltd | 5,026 | $70.1 萬 | 0.01% | +5,026 | 新進 |
| Parkwood LLC | 5,010 | $69.7 萬 | 0.14% | +3,495+230.7% | 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 |
| Vestcor Inc | 4,988 | $69.4 萬 | 0.03% | +1,656+49.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 4,924 | $68.5 萬 | 0.02% | +4,924 | 新進 |
| Aspiriant, LLC | 4,911 | $68.3 萬 | 0.03% | +2,369+93.2% | 加碼 |
| National Bank of Canada | 4,751 | $66.1 萬 | 0.00% | −1,358−22.2% | 減碼 |
| PDT Partners, LLC | 4,743 | $66.0 萬 | 0.06% | −30,657−86.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,740 | $65.9 萬 | 0.03% | +900+23.4% | 加碼 |
| Nomura Holdings Inc | 4,543 | $65.4 萬 | 0.01% | +1,399+44.5% | 加碼 |
| Alpha Square Group S, LLC | 4,657 | $64.8 萬 | 0.27% | −1,200−20.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $64.6 萬 | 0.28% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 4,599 | $63.9 萬 | 0.23% | +42+0.9% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,540 | $63.1 萬 | 0.26% | −2,539−35.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,411 | $62.5 萬 | 0.01% | +3,402+337.2% | 加碼 |
| Cetera Advisor Networks LLC | 4,483 | $62.4 萬 | 0.01% | +514+13.0% | 加碼 |
| Advisory Services Network, LLC | 4,474 | $62.2 萬 | 0.02% | −2,670−37.4% | 減碼 |
| Pitcairn Co | 4,405 | $61.3 萬 | 0.06% | +833+23.3% | 加碼 |
| Inverness Counsel LLC | 4,400 | $61.2 萬 | 0.03% | −2,565−36.8% | 減碼 |
| Weiss Asset Management LP | 4,390 | $61.0 萬 | 0.02% | +4,390 | 新進 |
| Citizens Financial Group Inc | 4,339 | $60.3 萬 | 0.03% | +1,017+30.6% | 加碼 |
| Guggenheim Capital LLC | 4,313 | $60.0 萬 | 0.00% | +411+10.5% | 加碼 |
| Intrinsic Value Partners, LLC | 4,300 | $59.8 萬 | 0.76% | +4,300 | 新進 |
| Cladis Investment Advisory, LLC | 4,300 | $59.8 萬 | 0.60% | +3,350+352.6% | 加碼 |
| Triumph Capital Management | 4,233 | $58.9 萬 | 0.31% | +589+16.2% | 加碼 |
| NewEdge Wealth, LLC | 4,233 | $58.9 萬 | 0.03% | +1,195+39.3% | 加碼 |
| Infini Capital Management Ltd | 4,200 | $58.4 萬 | 0.79% | +2,200+110.0% | 加碼 |
| Bayesian Capital Management, LP | 4,200 | $58.4 萬 | 0.11% | +2,900+223.1% | 加碼 |
| Intech Investment Management LLC | 4,145 | $57.6 萬 | 0.00% | +4,145 | 新進 |
| Phoenix Holdings Ltd. | 4,027 | $57.5 萬 | 0.01% | +4,027 | 新進 |
| Vident Investment Advisory, LLC | 4,157 | $57.4 萬 | 0.02% | +701+20.3% | 加碼 |
| Ashfield Capital Partners, LLC | 4,117 | $57.3 萬 | 0.04% | +4,117 | 新進 |
| Alta Wealth Advisors LLC | 4,079 | $57.2 萬 | 0.40% | −8−0.2% | 減碼 |
| Kovack Advisors, Inc. | 4,074 | $56.7 萬 | 0.07% | +166+4.2% | 加碼 |
| Loomis Sayles & Co L P | 4,062 | $56.5 萬 | 0.00% | +1,394+52.2% | 加碼 |
| Two Sigma Securities, LLC | 4,043 | $56.2 萬 | 0.10% | +4,043 | 新進 |
| Ci Investments Inc. | 4,032 | $56.1 萬 | 0.00% | −78,950−95.1% | 減碼 |
| Raymond James Trust N.A. | 4,028 | $56.0 萬 | 0.02% | +2,445+154.5% | 加碼 |
| Alight Capital Management LP | 4,000 | $55.6 萬 | 0.62% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,976 | $55.3 萬 | 0.11% | +1,841+86.2% | 加碼 |
| Foundations Investment Advisors, LLC | 3,590 | $55.3 萬 | 0.02% | +1,994+124.9% | 加碼 |
| Panagora Asset Management Inc | 3,906 | $54.3 萬 | 0.00% | +1,188+43.7% | 加碼 |
| National Asset Management, Inc. | 3,831 | $53.3 萬 | 0.02% | +1,867+95.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,812 | $53.0 萬 | 0.05% | +852+28.8% | 加碼 |
| Hoey Investments, Inc | 3,785 | $52.6 萬 | 0.24% | +2,735+260.5% | 加碼 |
| IAM Advisory, LLC | 3,765 | $52.4 萬 | 0.22% | +300+8.7% | 加碼 |
| IFP Advisors, Inc | 2,022 | $52.4 萬 | 0.02% | −412−16.9% | 減碼 |
| Quantum Private Wealth, LLC | 3,722 | $51.7 萬 | 0.30% | +88+2.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,156 | $50.2 萬 | 0.26% | +3,156 | 新進 |
| Nicholas Investment Partners, LP | 3,534 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Dimension Capital Management LLC | 3,524 | $49.0 萬 | 0.11% | −51−1.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,242 | $48.6 萬 | 0.12% | −98−2.9% | 減碼 |
| Bank of Nova Scotia | 3,485 | $48.5 萬 | 0.00% | −111,531−97.0% | 減碼 |
| Hartline Investment Corp | 1,687 | $47.5 萬 | 0.08% | −11,794−87.5% | 減碼 |
| Apollon Wealth Management, LLC | 3,372 | $46.9 萬 | 0.04% | −137−3.9% | 減碼 |