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 3 季 13F 持有人
Snowflake Inc. 在 2022/9/30 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
- 892
- 較 2022 年第 2 季 +38 家
- 持有股數
- 2.15 億
- 較 2022 年第 2 季 +345.1 萬 (+1.6%)
- 總市值
- $366.4 億
- 較 2022 年第 2 季 +$71.3 億 (+24.2%)
- 新進機構
- 126
- 另有 362 家加碼
- 清倉機構
- 88
- 另有 260 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 2,054 | $34.9 萬 | 0.02% | +16+0.8% | 加碼 |
| Empowered Funds, LLC | 2,055 | $35.0 萬 | 0.03% | +2,055 | 新進 |
| Assetmark, Inc | 2,065 | $35.1 萬 | 0.00% | −7,203−77.7% | 減碼 |
| High Note Wealth, LLC | 2,095 | $35.4 萬 | 0.14% | −352−14.4% | 減碼 |
| Wrapmanager Inc | 2,103 | $35.7 萬 | 0.12% | +421+25.0% | 加碼 |
| Adalta Capital Management LLC | 2,115 | $35.9 萬 | 0.26% | −285−11.9% | 減碼 |
| Trinity Financial Advisors LLC | 2,110 | $35.9 萬 | 0.26% | +2,110 | 新進 |
| GWM Advisors LLC | 2,120 | $36.0 萬 | 0.01% | −844−28.5% | 減碼 |
| Northeast Financial Consultants Inc | 2,136 | $36.3 萬 | 0.03% | +464+27.8% | 加碼 |
| Stelac Advisory Services LLC | 2,172 | $36.9 萬 | 0.17% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,193 | $37.3 萬 | 0.06% | +60+2.8% | 加碼 |
| Stiles Financial Services Inc | 2,207 | $37.5 萬 | 0.23% | −80−3.5% | 減碼 |
| Koshinski Asset Management, Inc. | 2,204 | $37.5 萬 | 0.04% | +131+6.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,214 | $37.6 萬 | 0.02% | −128−5.5% | 減碼 |
| Proficio Capital Partners LLC | 2,196 | $37.7 萬 | 0.07% | +508+30.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,280 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Granger Management LLC | 2,292 | $39.0 萬 | 0.12% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,295 | $39.0 萬 | 0.02% | +573+33.3% | 加碼 |
| BBR Partners, LLC | 2,312 | $39.3 萬 | 0.05% | −4,195−64.5% | 減碼 |
| Chicago Partners Investment Group LLC | 3,056 | $39.5 萬 | 0.03% | +1,448+90.0% | 加碼 |
| Ballentine Partners, LLC | 2,321 | $39.5 萬 | 0.01% | +2,321 | 新進 |
| Trellus Management Company, LLC | 2,333 | $39.7 萬 | 0.69% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 2,364 | $40.2 萬 | 0.23% | 00.0% | 不變 |
| Commerce Bank | 2,416 | $41.1 萬 | 0.00% | +433+21.8% | 加碼 |
| Greenup Street Wealth Management LLC | 2,472 | $42.0 萬 | 0.19% | −459−15.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,470 | $42.0 萬 | 0.03% | +80+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,468 | $42.1 萬 | 0.01% | +240+10.8% | 加碼 |
| Karani Asset Management LLC | 2,490 | $42.3 萬 | 0.43% | +2,490 | 新進 |
| Ironwood Investment Management LLC | 2,502 | $42.5 萬 | 0.30% | −35−1.4% | 減碼 |
| NVWM, LLC | 2,528 | $43.0 萬 | 0.17% | +2,528 | 新進 |
| Ritholtz Wealth Management | 2,532 | $43.0 萬 | 0.02% | +2,532 | 新進 |
| Wedbush Securities Inc | 2,535 | $43.1 萬 | 0.02% | +701+38.2% | 加碼 |
| Harbor Investment Advisory, LLC | 2,540 | $43.2 萬 | 0.07% | −437−14.7% | 減碼 |
| Brandywine Managers, LLC | 2,549 | $43.3 萬 | 1.42% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 2,567 | $43.7 萬 | 0.12% | +149+6.2% | 加碼 |
| Sittner & Nelson, LLC | 2,580 | $43.8 萬 | 0.29% | −45−1.7% | 減碼 |
| Independent Financial Group, LLC | 2,622 | $44.6 萬 | 0.04% | +393+17.6% | 加碼 |
| Transcend Wealth Collective, LLC | 2,632 | $44.7 萬 | 0.05% | −57−2.1% | 減碼 |
| Lake Street Financial LLC | 2,636 | $44.8 萬 | 0.10% | −737−21.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,696 | $45.8 萬 | 0.14% | −546−16.8% | 減碼 |
| Bordeaux Wealth Advisors LLC | 2,693 | $45.8 萬 | 0.29% | +8+0.3% | 加碼 |
| Balentine LLC | 2,703 | $45.9 萬 | 0.02% | +74+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,700 | $45.9 萬 | 0.00% | +2,700 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,722 | $46.3 萬 | 0.14% | +276+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,768 | $47.0 萬 | 0.01% | +2,768 | 新進 |
| Prospect Hill Management, LLC | 2,775 | $47.2 萬 | 0.37% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,792 | $47.5 萬 | 0.01% | +738+35.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,817 | $47.9 萬 | 0.03% | +2,817 | 新進 |
| Hoylecohen, LLC | 2,833 | $48.1 萬 | 0.05% | +290+11.4% | 加碼 |
| WP Advisors, LLC | 2,839 | $48.3 萬 | 0.22% | −300−9.6% | 減碼 |
| Arden Trust Co | 2,857 | $48.6 萬 | 0.12% | +684+31.5% | 加碼 |
| Weiss Asset Management LP | 2,890 | $49.1 萬 | 0.01% | −1,500−34.2% | 減碼 |
| Capula Management Ltd | 2,890 | $49.1 萬 | 0.06% | +2,890 | 新進 |
| ICA Group Wealth Management, LLC | 2,919 | $49.6 萬 | 0.11% | +74+2.6% | 加碼 |
| Steel Peak Wealth Management LLC | 3,000 | $51.0 萬 | 0.04% | −239−7.4% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 3,045 | $51.8 萬 | 0.41% | +443+17.0% | 加碼 |
| Whitener Capital Management, Inc. | 3,090 | $52.5 萬 | 0.25% | +660+27.2% | 加碼 |
| Bryn Mawr Trust Co | 3,104 | $52.7 萬 | 0.03% | +4+0.1% | 加碼 |
| Archford Capital Strategies, LLC | 3,142 | $53.4 萬 | 0.14% | −2,409−43.4% | 減碼 |
| Chicago Capital, LLC | 3,180 | $54.0 萬 | 0.03% | −180−5.4% | 減碼 |
| Aspiriant, LLC | 3,199 | $54.4 萬 | 0.03% | −1,712−34.9% | 減碼 |
| WMG Financial Advisors, LLC | 3,212 | $54.4 萬 | 0.49% | +9+0.3% | 加碼 |
| John G Ullman & Associates Inc | 3,200 | $54.4 萬 | 0.10% | +500+18.5% | 加碼 |
| Catalyst Private Wealth, LLC | 3,233 | $54.9 萬 | 0.41% | +10+0.3% | 加碼 |
| Cigna Investments Inc | 3,230 | $54.9 萬 | 0.12% | +1,046+47.9% | 加碼 |
| Advisory Services Network, LLC | 3,262 | $55.5 萬 | 0.02% | −1,212−27.1% | 減碼 |
| Avantax Advisory Services, Inc. | 3,266 | $55.5 萬 | 0.01% | +392+13.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,270 | $55.6 萬 | 0.07% | +112+3.5% | 加碼 |
| Freemont Management S.A. | 3,300 | $56.1 萬 | 0.10% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,313 | $56.3 萬 | 0.02% | −1,026−23.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,324 | $56.5 萬 | 0.03% | −20−0.6% | 減碼 |
| Wisconsin Capital Management LLC | 3,345 | $56.9 萬 | 0.45% | +327+10.8% | 加碼 |
| Next Century Growth Investors LLC | 3,349 | $56.9 萬 | 0.07% | +1,833+120.9% | 加碼 |
| Synergy Financial Group, LTD | 3,352 | $57.0 萬 | 0.85% | +433+14.8% | 加碼 |
| LGT Fund Management Co Ltd. | 3,394 | $57.7 萬 | 0.27% | −21,437−86.3% | 減碼 |
| Covington Capital Management | 3,406 | $57.9 萬 | 0.02% | +2,819+480.2% | 加碼 |
| Dimension Capital Management LLC | 3,430 | $58.3 萬 | 0.14% | −94−2.7% | 減碼 |
| Alpha Square Group S, LLC | 3,457 | $58.8 萬 | 0.32% | −1,200−25.8% | 減碼 |
| Bank of Nova Scotia | 3,485 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,496 | $59.4 萬 | 0.05% | +124+3.7% | 加碼 |
| Waycross Partners, LLC | 3,500 | $59.5 萬 | 0.40% | +3,500 | 新進 |
| Verus Capital Partners, LLC | 3,511 | $59.7 萬 | 0.11% | +586+20.0% | 加碼 |
| Nicholas Investment Partners, LP | 3,534 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 3,533 | $60.1 萬 | 0.12% | +962+37.4% | 加碼 |
| Achmea Investment Management B.V. | 3,545 | $60.2 萬 | 0.02% | +3,247+1,089.6% | 加碼 |
| Centaurus Financial, Inc. | 3,548 | $60.3 萬 | 0.06% | +390+12.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,602 | $61.2 萬 | 0.05% | −210−5.5% | 減碼 |
| Credential Qtrade Securities Inc. | 3,605 | $61.3 萬 | 0.05% | +1,871+107.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,639 | $61.8 萬 | 0.24% | +2,000+122.0% | 加碼 |
| CAPROCK Group, Inc. | 3,653 | $62.1 萬 | 0.06% | +517+16.5% | 加碼 |
| Wealth Management Partners, LLC | 4,000 | $62.2 萬 | 0.55% | +1,000+33.3% | 加碼 |
| Rothschild Investment Corp | 3,720 | $63.2 萬 | 0.06% | +3,720 | 新進 |
| IFP Advisors, Inc | 2,467 | $64.0 萬 | 0.02% | +445+22.0% | 加碼 |
| Proequities, Inc. | 3,904 | $66.4 萬 | 0.06% | +1,067+37.6% | 加碼 |
| Perigon Wealth Management, LLC | 3,942 | $67.0 萬 | 0.06% | +2,077+111.4% | 加碼 |
| IAM Advisory, LLC | 3,974 | $67.5 萬 | 0.29% | +209+5.6% | 加碼 |
| Quantum Private Wealth, LLC | 3,972 | $67.5 萬 | 0.42% | +250+6.7% | 加碼 |
| First Growth Investment Manager LP | 4,000 | $68.0 萬 | 1.20% | −1,000−20.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,020 | $68.3 萬 | 0.07% | +4,020 | 新進 |
| Integrated Wealth Concepts LLC | 4,029 | $68.5 萬 | 0.02% | +2,551+172.6% | 加碼 |