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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,091 | $69.5 萬 | 0.01% | −222−5.1% | 減碼 |
| Wetherby Asset Management Inc | 4,132 | $70.2 萬 | 0.05% | +2,191+112.9% | 加碼 |
| Raymond James Trust N.A. | 4,148 | $70.5 萬 | 0.03% | +120+3.0% | 加碼 |
| Alta Wealth Advisors LLC | 4,196 | $71.3 萬 | 0.51% | +117+2.9% | 加碼 |
| Malaga Cove Capital, LLC | 4,193 | $71.3 萬 | 0.41% | +1,994+90.7% | 加碼 |
| Blue Fin Capital, Inc. | 4,201 | $71.4 萬 | 0.27% | −398−8.7% | 減碼 |
| Intrinsic Value Partners, LLC | 4,299 | $73.1 萬 | 1.02% | −10.0% | 減碼 |
| Institute for Wealth Management, LLC. | 4,369 | $74.3 萬 | 0.17% | +393+9.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,431 | $75.3 萬 | 0.02% | +2,402+118.4% | 加碼 |
| Stamos Capital Partners, L.P. | 4,440 | $75.5 萬 | 0.19% | +4,440 | 新進 |
| Roberts Wealth Advisors, LLC | 4,046 | $76.4 萬 | 0.38% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 4,498 | $76.4 萬 | 0.00% | +436+10.7% | 加碼 |
| Inverness Counsel LLC | 4,501 | $76.5 萬 | 0.04% | +101+2.3% | 加碼 |
| Signaturefd, LLC | 4,499 | $76.5 萬 | 0.03% | +2,168+93.0% | 加碼 |
| Concentric Capital Strategies, LP | 4,508 | $76.6 萬 | 0.30% | +4,508 | 新進 |
| Ashfield Capital Partners, LLC | 4,518 | $76.8 萬 | 0.06% | +401+9.7% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,868 | $78.0 萬 | 0.32% | +328+7.2% | 加碼 |
| Kovack Advisors, Inc. | 4,599 | $78.2 萬 | 0.11% | +525+12.9% | 加碼 |
| Cetera Advisor Networks LLC | 4,617 | $78.5 萬 | 0.01% | +134+3.0% | 加碼 |
| American Trust | 4,675 | $79.5 萬 | 0.07% | −2,155−31.6% | 減碼 |
| Swiss Life Asset Management Ltd | 4,737 | $80.5 萬 | 0.01% | −289−5.8% | 減碼 |
| Chilton Investment Co LLC | 4,918 | $83.6 萬 | 0.03% | −7,672−60.9% | 減碼 |
| EPIQ Capital Group, LLC | 4,932 | $83.8 萬 | 0.44% | −570−10.4% | 減碼 |
| Quattro Financial Advisors LLC | 5,000 | $85.0 萬 | 0.34% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,045 | $85.7 萬 | 0.04% | −3,669−42.1% | 減碼 |
| Edge Capital Group, LLC | 5,065 | $86.1 萬 | 0.07% | −28−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,142 | $87.4 萬 | 0.02% | +145+2.9% | 加碼 |
| Triumph Capital Management | 5,151 | $87.5 萬 | 0.48% | +918+21.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 5,170 | $87.9 萬 | 1.15% | −1,830−26.1% | 減碼 |
| Circle Wealth Management, LLC | 5,199 | $88.4 萬 | 0.15% | −138−2.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,225 | $88.8 萬 | 0.13% | −668−11.3% | 減碼 |
| Advisory Resource Group | 5,237 | $89.0 萬 | 0.29% | +28+0.5% | 加碼 |
| Vestcor Inc | 5,246 | $89.2 萬 | 0.03% | +258+5.2% | 加碼 |
| Cladis Investment Advisory, LLC | 5,250 | $89.2 萬 | 0.97% | +950+22.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,278 | $89.7 萬 | 0.01% | −2,936−35.7% | 減碼 |
| Captrust Financial Advisors | 5,357 | $91.0 萬 | 0.01% | −1,311−19.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,408 | $91.9 萬 | 0.04% | +29+0.5% | 加碼 |
| National Asset Management, Inc. | 5,489 | $93.3 萬 | 0.03% | +1,658+43.3% | 加碼 |
| Pitcairn Co | 5,508 | $93.6 萬 | 0.10% | +1,103+25.0% | 加碼 |
| J. Goldman & Co LP | 5,676 | $96.5 萬 | 0.07% | +5,676 | 新進 |
| Banque Cantonale Vaudoise | 5,689 | $96.6 萬 | 0.06% | −129−2.2% | 減碼 |
| Vantage Investment Partners, LLC | 5,723 | $97.3 萬 | 0.15% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 5,747 | $97.7 萬 | 0.55% | −525−8.4% | 減碼 |
| American Century Companies Inc | 5,838 | $99.2 萬 | 0.00% | +4,057+227.8% | 加碼 |
| Alight Capital Management LP | 6,000 | $102.0 萬 | 1.32% | +2,000+50.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,013 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 6,077 | $103.3 萬 | 0.03% | +4,162+217.3% | 加碼 |
| Wealthspire Advisors, LLC | 6,109 | $103.8 萬 | 0.02% | +54+0.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,110 | $103.9 萬 | 0.84% | +6,000+5,454.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,133 | $104.2 萬 | 0.02% | +4,578+294.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,136 | $104.3 萬 | 0.02% | −488−7.4% | 減碼 |
| Hoey Investments, Inc | 6,170 | $104.9 萬 | 0.44% | +2,385+63.0% | 加碼 |
| AtonRa Partners | 6,198 | $105.3 萬 | 1.03% | +403+7.0% | 加碼 |
| Account Management LLC | 6,205 | $105.4 萬 | 1.43% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 6,200 | $105.4 萬 | 2.02% | +6,200 | 新進 |
| Corient Capital Partners, LLC | 7,690 | $106.9 萬 | 0.08% | +630+8.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,359 | $108.0 萬 | 0.06% | −161−2.5% | 減碼 |
| Central Trust Co | 6,382 | $108.5 萬 | 0.04% | −1,460−18.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,433 | $109.3 萬 | 0.01% | −2,500−28.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,430 | $109.3 萬 | 0.06% | +1,690+35.7% | 加碼 |
| Vident Investment Advisory, LLC | 7,001 | $111.4 萬 | 0.04% | +2,844+68.4% | 加碼 |
| Draper Asset Management, LLC | 6,611 | $112.4 萬 | 1.36% | +483+7.9% | 加碼 |
| Albion Financial Group | 6,626 | $112.6 萬 | 0.12% | −10.0% | 減碼 |
| Toroso Investments, LLC | 6,644 | $112.9 萬 | 0.05% | −709−9.6% | 減碼 |
| Sturgeon Ventures LLP | 6,667 | $113.3 萬 | 0.87% | −4,225−38.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,747 | $114.5 萬 | 0.00% | +1,191+21.4% | 加碼 |
| Aigen Investment Management, LP | 6,763 | $114.9 萬 | 0.16% | −9,263−57.8% | 減碼 |
| SG Americas Securities, LLC | 6,775 | $115.1 萬 | 0.02% | −53,401−88.7% | 減碼 |
| Cetera Investment Advisers | 6,790 | $115.4 萬 | 0.02% | +424+6.7% | 加碼 |
| Motley Fool Asset Management LLC | 7,158 | $121.7 萬 | 0.12% | −42−0.6% | 減碼 |
| Oppenheimer & Co Inc | 7,212 | $122.6 萬 | 0.03% | −1,674−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 7,241 | $123.1 萬 | 0.00% | +1,581+27.9% | 加碼 |
| Atom Investors LP | 7,406 | $125.9 萬 | 0.44% | −8,167−52.4% | 減碼 |
| PDT Partners, LLC | 7,459 | $126.8 萬 | 0.19% | +2,716+57.3% | 加碼 |
| Baird Financial Group, Inc. | 7,492 | $127.4 萬 | 0.00% | +5,968+391.6% | 加碼 |
| L & S Advisors Inc | 7,507 | $127.6 萬 | 0.22% | −2,578−25.6% | 減碼 |
| Shell Asset Management Co | 7,516 | $127.7 萬 | 0.05% | −1,316−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,535 | $128.1 萬 | 0.02% | +5,312+239.0% | 加碼 |
| Bank of Montreal | 6,796 | $129.8 萬 | 0.00% | −60,593−89.9% | 減碼 |
| Hamilton Lane Advisors LLC | 7,647 | $130.0 萬 | 0.48% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 7,675 | $130.4 萬 | 0.14% | +69+0.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,672 | $130.7 萬 | 0.06% | −27,812−78.4% | 減碼 |
| Cresset Asset Management, LLC | 7,704 | $131.0 萬 | 0.02% | −600−7.2% | 減碼 |
| Pathstone Family Office, LLC | 4,024 | $131.2 萬 | 0.03% | +1,191+42.0% | 加碼 |
| Railway Pension Investments Ltd | 7,820 | $132.9 萬 | 0.01% | +7,038+900.0% | 加碼 |
| Sepio Capital, LP | 7,837 | $133.2 萬 | 0.13% | −11,640−59.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,877 | $133.9 萬 | 0.36% | +753+10.6% | 加碼 |
| LMCG Investments, LLC | 7,912 | $134.5 萬 | 0.10% | +7,912 | 新進 |
| Comerica Bank | 7,702 | $134.6 萬 | 0.01% | +5,633+272.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 7,966 | $135.4 萬 | 0.37% | +104+1.3% | 加碼 |
| EJF Capital LLC | 8,000 | $136.0 萬 | 0.27% | +6,500+433.3% | 加碼 |
| AQR Capital Management LLC | 8,118 | $138.0 萬 | 0.00% | +8,118 | 新進 |
| 180 Wealth Advisors, LLC | 8,129 | $138.2 萬 | 0.38% | +232+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,950 | $139.1 萬 | 0.02% | +3,539+80.2% | 加碼 |
| Crestone Asset Management LLC | 8,188 | $139.2 萬 | 0.35% | 00.0% | 不變 |
| Okabena Investment Services Inc | 8,245 | $140.1 萬 | 0.68% | +1,757+27.1% | 加碼 |
| Leonteq Securities AG | 8,257 | $140.3 萬 | 0.07% | −5,811−41.3% | 減碼 |
| Mutual Advisors, LLC | 8,417 | $143.1 萬 | 0.07% | +201+2.4% | 加碼 |
| Mercer Global Advisors Inc | 8,569 | $145.6 萬 | 0.01% | +1,079+14.4% | 加碼 |
| Titleist Asset Management, Ltd. | 8,842 | $150.3 萬 | 0.36% | −2,072−19.0% | 減碼 |