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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、33 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 3 季與 2022 年第 2 季比較

持有 Snowflake Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SNOW 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數8628892+38
股數2.12 億1.64 萬2.15 億+345.1 萬 (+1.6%)
市值$295.0 億$227.8 萬$366.4 億+$71.3 億 (+24.2%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2022 年第 3 季季末持有 Snowflake Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 3 季新進 SNOW 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership542,788$9,225 萬0.16%
Lord, Abbett & Co. LLC490,227$8,332 萬0.30%
Holocene Advisors, LP475,952$8,089 萬0.52%
Gotham Asset Management, LLC423,947$7,205 萬2.16%
Capital International Investors186,193$3,165 萬0.01%
BNP Paribas Arbitrage, SA166,288$2,826 萬0.07%
Teachers Retirement System of the State of Kentucky91,130$1,549 萬0.18%
Boston Private Wealth LLC87,607$1,489 萬0.22%
Susquehanna Fundamental Investments, LLC66,226$1,126 萬0.19%
ExodusPoint Capital Management, LP59,569$1,012 萬0.14%
TB Alternative Assets Ltd.55,600$945.0 萬3.41%
Bornite Capital Management LP50,000$849.8 萬2.41%
PEAK6 Investments LLC48,742$828.5 萬0.31%
Erste Asset Management GmbH42,055$716.4 萬0.16%
Zacks Investment Management41,545$706.1 萬0.11%
Avalon Global Asset Management LLC40,000$679.8 萬4.24%
Financial Architects, Inc30,706$521.9 萬0.91%
CloudAlpha Capital Management Limited/Hong Kong30,100$511.6 萬4.63%
Marsico Capital Management LLC28,343$481.7 萬0.26%
Waverton Investment Management Ltd26,980$458.6 萬0.19%
Maytus Capital Management, LLC25,000$424.9 萬3.78%
Hampton Road Capital Management LP24,499$416.4 萬1.54%
Worldquant Millennium Advisors LLC21,344$362.8 萬0.09%
Raine Capital LLC21,000$356.9 萬0.69%
Oribel Capital Management, LP20,300$345.0 萬0.89%
Tairen Capital Ltd20,000$339.9 萬0.39%
Sculptor Capital LP18,668$317.3 萬0.04%
Liontrust Investment Partners LLP18,000$305.9 萬0.05%
Schonfeld Strategic Advisors LLC16,518$280.8 萬0.02%
Lynwood Capital Management Inc.15,000$254.9 萬2.78%
Slow Capital, Inc.14,815$251.8 萬0.54%
RMB Capital Management, LLC14,705$249.9 萬0.09%
Robeco Schweiz AG12,600$214.1 萬0.04%
AlpInvest Partners B.V.10,557$179.4 萬0.52%
Afton Capital Management LLC10,000$170.0 萬5.56%
JS Capital Management LLC10,000$170.0 萬0.41%
AQR Capital Management LLC8,118$138.0 萬0.00%
LMCG Investments, LLC7,912$134.5 萬0.10%
Helios Capital Management Pte. Ltd6,200$105.4 萬2.02%
J. Goldman & Co LP5,676$96.5 萬0.07%
Concentric Capital Strategies, LP4,508$76.6 萬0.30%
Stamos Capital Partners, L.P.4,440$75.5 萬0.19%
Dynamic Technology Lab Private Ltd4,020$68.3 萬0.07%
Rothschild Investment Corp3,720$63.2 萬0.06%
Waycross Partners, LLC3,500$59.5 萬0.40%
Capula Management Ltd2,890$49.1 萬0.06%
Prime Capital Investment Advisors, LLC2,817$47.9 萬0.03%
O'Shaughnessy Asset Management, LLC2,768$47.0 萬0.01%
Caisse de Depot Et Placement du Quebec2,700$45.9 萬0.00%
NVWM, LLC2,528$43.0 萬0.17%
Ritholtz Wealth Management2,532$43.0 萬0.02%
Karani Asset Management LLC2,490$42.3 萬0.43%
Ballentine Partners, LLC2,321$39.5 萬0.01%
Trinity Financial Advisors LLC2,110$35.9 萬0.26%
Empowered Funds, LLC2,055$35.0 萬0.03%
Schechter Investment Advisors, LLC1,986$33.8 萬0.03%
Avestar Capital, LLC1,923$32.7 萬0.09%
Icon Wealth Advisors, LLC1,782$30.3 萬0.04%
Dakota Wealth Management1,744$29.6 萬0.02%
Ossiam1,741$29.6 萬0.01%
Veriti Management LLC1,709$29.0 萬0.04%
Spouting Rock Asset Management, LLC1,651$28.1 萬0.22%
IHT Wealth Management, LLC1,647$28.0 萬0.02%
Crossmark Global Holdings, Inc.1,635$27.8 萬0.01%
Sawtooth Solutions, LLC1,585$26.9 萬0.04%
D.B. Root & Company, LLC1,568$26.6 萬0.12%
We Are One Seven, LLC611$26.4 萬0.03%
IPG Investment Advisors LLC1,545$26.3 萬0.07%
Holistic Financial Partners1,489$25.3 萬0.25%
GFG Capital, LLC1,411$24.0 萬0.08%
Marathon Trading Investment Management LLC1,400$23.8 萬0.16%
Visionary Wealth Advisors1,374$23.4 萬0.02%
Peddock Capital Advisors, LLC1,372$23.3 萬0.10%
Congress Wealth Management LLC1,370$23.3 萬0.01%
Metis Global Partners, LLC1,343$22.8 萬0.04%
Gladstone Institutional Advisory LLC1,344$22.8 萬0.02%
Evercore Wealth Management, LLC1,337$22.7 萬0.01%
Kestra Private Wealth Services, LLC1,325$22.5 萬0.01%
SevenBridge Financial Group, LLC1,324$22.5 萬0.08%
Cherry Creek Investment Advisors, Inc.1,322$22.5 萬0.19%
Scotia Capital Inc.1,288$21.9 萬0.00%
Archetype Wealth Partners1,290$21.9 萬0.07%
Williams Jones Wealth Management, LLC.1,284$21.8 萬0.00%
WCG Wealth Advisors LLC982$21.8 萬0.03%
BMS Financial Advisors, LLC1,281$21.8 萬0.15%
Stonegate Investment Group, LLC1,266$21.5 萬0.01%
Fayez Sarofim & Co1,250$21.2 萬0.00%
Kessler Investment Group, LLC1,250$21.2 萬0.17%
Bard Financial Services, Inc.1,225$20.8 萬0.02%
Intellectus Partners, LLC1,220$20.7 萬0.07%
Bridgefront Capital, LLC1,194$20.3 萬0.21%
GraniteShares Advisors LLC1,196$20.3 萬0.16%
Wipfli Financial Advisors LLC,1,030$17.5 萬0.01%
ACT Capital Management, LLC1,000$17.0 萬0.23%
Garde Capital, Inc.994$16.9 萬0.02%
Walleye Capital LLC866$14.7 萬0.00%
Money Concepts Capital Corp857$14.6 萬0.01%
Liberty One Investment Management, LLC857$14.6 萬0.02%
Alta Advisers Ltd800$13.6 萬0.09%
Surevest, LLC644$10.9 萬0.03%

清倉機構(88 家)

2022 年第 2 季季末持有 Snowflake Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SNOW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Fred Alger Management, LLC355,352$4,942 萬
Squarepoint Ops LLC201,096$2,796 萬
Soma Equity Partners LP200,000$2,781 萬
Capital World Investors163,480$2,273 萬
Quadrature Capital Ltd142,444$1,980 萬
MY.Alpha Management HK Advisors Ltd123,012$1,709 萬
Blackstone Group Inc.100,000$1,391 萬
Walleye Trading LLC98,964$1,376 萬
Trivest Advisors Ltd92,875$1,292 萬
Arrowstreet Capital, Limited Partnership64,596$898.3 萬
Employees Retirement System of Texas61,000$848.3 萬
Stanley-Laman Group, Ltd.39,466$548.8 萬
Jetstream Capital LLC37,000$514.5 萬
Arnhold LLC36,773$511.4 萬
Capital Fund Management S.A.33,401$464.5 萬
Qube Research & Technologies Ltd29,126$405.0 萬
Key Square Capital Management LLC27,970$388.9 萬
Ardsley Advisory Partners LP25,000$347.7 萬
Center Lake Capital Management, LLC20,000$287.5 萬
Nan Fung Group Holdings Ltd19,210$267.1 萬
FORA Capital, LLC19,186$266.8 萬
Yong Rong (HK) Asset Management Ltd18,500$257.3 萬
Morgens Waterfall Vintiadis & Co Inc15,600$216.9 萬
Brookfield Asset Management Inc.15,132$210.4 萬
Maryland State Retirement & Pension System15,094$209.9 萬
Schusterman Interests, LLC14,164$197.0 萬
Marshall Wace, LLP12,900$179.4 萬
Point72 Hong Kong Ltd12,398$172.4 萬
MYDA Advisors LLC12,300$171.0 萬
Westerly Capital Management, LLC12,000$166.9 萬
Mirador Capital Partners LP11,671$162.3 萬
Kayak Investment Partners LLC11,474$159.6 萬
Blueshift Asset Management, LLC10,732$149.2 萬
Leverage Partners Absolute Return Fund SPC10,200$141.8 萬
Connective Portfolio Management, LLC9,500$132.1 萬
BI Asset Management Fondsmaeglerselskab A/S7,898$109.8 萬
ETF Managers Group, LLC6,594$94.3 萬
Jefferies Group LLC6,530$90.8 萬
Laird Norton Trust Company, LLC6,285$87.3 萬
Bank of Hawaii5,624$78.2 萬
Infini Capital Management Ltd4,200$58.4 萬
Two Sigma Securities, LLC4,043$56.2 萬
Hartline Investment Corp1,687$47.5 萬
Family Management Corp3,340$46.4 萬
AlphaCrest Capital Management LLC3,331$46.3 萬
Crawford Lake Capital Management, LLC3,284$45.7 萬
Prospera Financial Services Inc3,150$43.8 萬
united american securities inc. (d/b/a uas asset management)3,000$41.7 萬
CPWM, LLC2,865$39.8 萬
Quantamental Technologies LLC2,260$31.4 萬
Mount Yale Investment Advisors, LLC2,044$28.4 萬
Ergoteles LLC1,890$26.3 萬
Change Path, LLC1,843$25.6 萬
Ontario Teachers Pension Plan Board1,824$25.4 萬
Integrated Advisors Network LLC1,738$24.2 萬
Bulltick Wealth Management, LLC1,691$23.5 萬
Toth Financial Advisory Corp1,655$23.0 萬
Wealthsource Partners, LLC1,626$22.6 萬
Thrive Wealth Management, LLC1,553$21.6 萬
D.A. Davidson & Co.1,531$21.3 萬
Telemetry Investments, L.L.C.1,500$20.9 萬
Atlas Principals, LLC1,500$20.9 萬
MQS Management LLC1,497$20.8 萬
FDx Advisors, Inc.1,469$20.4 萬
Cedar Wealth Management, LLC1,330$18.5 萬
ARK Investment Management LLC大師方舟投資843$10.8 萬
FNY Investment Advisers, LLC609$8.40 萬
ACG Wealth590$8.20 萬
CoreCap Advisors, LLC430$6.00 萬
River & Mercantile Investments Ltd409$5.60 萬
State of Wyoming367$5.10 萬
Patriot Financial Group Insurance Agency, LLC190$2.60 萬
Total Clarity Wealth Management, Inc.151$2.10 萬
Concord Wealth Partners152$2.10 萬
Sterling Investment Advisors, Ltd.90$1.30 萬
Venture Visionary Partners LLC83$1.15 萬
Chilton Capital Management LLC59$8,000
Ahrens Investment Partners LLC50$7,000
Activest Wealth Management29$4,000
Bartlett & Co. LLC18$3,000
O'Dell Group, LLC20$3,000
Bartlett & Co. Wealth Management LLC18$2,503
Neo Ivy Capital Management19$2,000
CX Institutional5$1,000
WFA of San Diego, LLC6$1,000
Johnson Financial Group, Inc.1$0
Schubert & Co2$0
Steward Financial Group LLC2$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Snowflake Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SNOW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Crossvault Capital Management LLC12,185$169.4 萬
Titus Wealth Management1,674$23.3 萬
Icon Wealth Partners, LLC1,655$23.0 萬
Private Capital Group, LLC329$4.60 萬
Exane Derivatives306$4.25 萬
Enterprise Trust & Investment Co100$1.40 萬
Corbenic Partners LLC80$1.10 萬
Cordasco Financial Network50$7,000