跳到主要內容

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、30 筆賣出;2026 年第 2 季末有 1,466 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 4 季與 2022 年第 3 季比較

持有 Snowflake Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SNOW 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數89218897+23
股數2.15 億35.9 萬2.12 億−318.4 萬 (−1.5%)
市值$366.4 億$6,070 萬$304.1 億−$61.6 億 (−16.8%)

18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(145 家)

2022 年第 4 季季末持有 Snowflake Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 145 家。

2022 年第 4 季新進 SNOW 的機構
機構股數市值佔組合 %
Newlands Management Operations LLC1,165,588$1.67 億4.40%
Fred Alger Management, LLC832,045$1.19 億0.65%
Chan Zuckerberg Initiative, LLC407,118$5,844 萬16.10%
Woodline Partners LP183,511$2,634 萬0.36%
Peregrine Capital Management LLC180,455$2,590 萬0.81%
Manchester Global Management (UK) Ltd173,256$2,487 萬10.08%
Point72 Asset Management, L.P.156,800$2,251 萬0.09%
Thematics Asset Management107,433$1,542 萬0.94%
Marshall Wace, LLP101,734$1,460 萬0.04%
KCL Capital, L.P.85,000$1,220 萬2.11%
Chevy Chase Trust Holdings, Inc.84,323$1,210 萬0.05%
Squarepoint Ops LLC83,095$1,193 萬0.09%
Gratus Capital LLC64,877$931.2 萬0.77%
Adage Capital Partners GP, L.L.C.60,000$861.2 萬0.02%
Light Street Capital Management, LLC56,700$813.9 萬3.03%
Walleye Trading LLC54,744$785.8 萬0.20%
Hartline Investment Corp52,393$752.0 萬1.71%
Itau Unibanco Holding S.A.34,999$503.0 萬0.20%
Brookfield Asset Management Inc.34,801$499.5 萬0.02%
JTC Employer Solutions Trusteee Ltd33,266$477.5 萬0.41%
Janney Capital Management LLC32,009$459.5 萬0.33%
3G Capital Partners LP25,000$358.9 萬4.37%
Kadensa Capital Ltd24,697$354.5 萬1.06%
Maryland State Retirement & Pension System24,121$346.2 萬0.10%
Wolverine Trading, LLC22,190$318.5 萬0.05%
FourThought Financial Partners, LLC21,094$302.8 萬0.44%
Graham Capital Management, L.P.20,305$291.5 萬0.11%
BCJ Capital Management, LLC17,906$257.0 萬0.26%
SP Asset Management LLC17,707$254.2 萬0.34%
Zenyatta Capital Management LP17,500$251.2 萬1.40%
Virtu Financial LLC17,177$246.5 萬0.33%
Kingfisher Capital LLC15,122$217.1 萬0.58%
Ratan Capital Management LP15,001$215.3 萬1.73%
CI Private Wealth, LLC14,671$210.9 萬0.01%
Sender Co & Partners, Inc.13,506$193.9 萬2.97%
Oversea-Chinese Banking CORP Ltd12,633$181.3 萬0.11%
DRW Securities, LLC12,470$179.0 萬0.36%
Bleakley Financial Group, LLC12,421$178.3 萬0.06%
Public Sector Pension Investment Board11,964$171.7 萬0.01%
Allstate Investment Management Co10,546$151.4 萬0.05%
HRT Financial LP9,342$134.0 萬0.02%
Two Sigma Securities, LLC9,020$129.5 萬0.18%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產8,800$126.3 萬0.08%
Cercano Management LLC8,436$121.1 萬0.05%
Amussen Hunsaker Associates LLC8,398$120.5 萬0.33%
Invictus Private Wealth, LLC7,936$113.9 萬0.15%
Knollwood Investment Advisory, LLC7,159$102.8 萬0.40%
Yarbrough Capital, LLC6,501$93.3 萬0.07%
Prescott Group Capital Management, L.L.C.5,000$71.8 萬0.16%
Bank of Hawaii4,792$68.8 萬0.04%
Agf Management Ltd4,175$59.9 萬0.00%
Western Financial Corp4,076$58.5 萬0.38%
Brevan Howard Capital Management LP4,000$57.4 萬0.17%
D.A. Davidson & Co.3,671$52.7 萬0.01%
Ontario Teachers Pension Plan Board3,644$52.3 萬0.01%
Breakline Capital LLC3,431$49.2 萬0.54%
SageView Advisory Group, LLC3,355$48.2 萬0.04%
Paloma Partners Management Co3,264$46.9 萬0.10%
Aquatic Capital Management LLC2,600$37.3 萬0.03%
Old Mission Capital LLC2,528$36.3 萬0.02%
Harvey Capital Management Inc2,500$35.9 萬0.15%
Cravens & Co Advisors, LLC2,475$35.5 萬0.33%
MAI Capital Management2,469$35.4 萬0.01%
FDx Advisors, Inc.2,453$35.2 萬0.02%
Mount Yale Investment Advisors, LLC2,389$34.3 萬0.04%
Washington University2,226$32.0 萬0.09%
Coldstream Capital Management Inc2,217$31.8 萬0.01%
Donoghue Forlines LLC2,168$31.1 萬0.11%
Insigneo Advisory Services, LLC1,998$28.7 萬0.11%
Greenline Partners, LLC1,988$28.5 萬0.06%
MRP Capital Investments, LLC1,855$26.6 萬0.29%
Diversified Trust Co1,845$26.5 萬0.01%
Wealthcare Advisory Partners LLC1,767$25.4 萬0.01%
HB Wealth Management, LLC1,757$25.2 萬0.00%
Meeder Advisory Services, Inc.1,746$25.1 萬0.03%
Kornitzer Capital Management Inc1,725$24.8 萬0.01%
Banco Santander, S.A.1,715$24.6 萬0.00%
Congress Park Capital LLC1,680$24.1 萬0.15%
Colony Group LLC1,621$23.3 萬0.00%
XTX Topco Ltd1,601$23.0 萬0.05%
FNY Investment Advisers, LLC1,519$21.8 萬0.31%
Axq Capital, LP1,500$21.5 萬0.15%
Aspen Grove Capital, LLC1,496$21.5 萬0.10%
XR Securities LLC1,493$21.4 萬0.25%
Stock Yards Bank & Trust Co1,484$21.3 萬0.01%
Cinctive Capital Management LP1,474$21.2 萬0.01%
Kraematon Investment Advisors, Inc1,435$20.6 萬0.22%
Sheaff Brock Investment Advisors, LLC1,423$20.4 萬0.02%
CenterStar Asset Management, LLC–$18.9 萬0.35%
Harvest Fund Management Co., Ltd632$9.10 萬0.02%
WR Wealth Planners, LLC572$8.21 萬0.05%
Gyon Technologies Capital Management, LP531$7.62 萬0.03%
SRS Capital Advisors, Inc.427$6.13 萬0.01%
Affiance Financial, LLC423$6.07 萬0.02%
Trifecta Capital Advisors, LLC380$5.45 萬0.02%
Symmetry Peak Management LLC377$5.41 萬0.21%
Hollencrest Capital Management370$5.31 萬0.01%
CoreCap Advisors, LLC290$4.16 萬0.00%
Sonnipe Ltd285$4.09 萬0.01%
Accurate Wealth Management, LLC197$2.72 萬0.01%

清倉機構(122 家)

2022 年第 3 季季末持有 Snowflake Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2022 年第 4 季清倉 SNOW 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Akre Capital Management LLC大師阿克雷資本1,000,000$1.70 億
Silicon Valley Community Foundation330,655$5,620 萬
Jacobs Levy Equity Management, Inc301,066$5,117 萬
Cavalry Management Group, LLC170,914$2,905 萬
BNP Paribas Arbitrage, SA166,288$2,826 萬
12 West Capital Management LP116,200$1,975 萬
Jackson Square Partners, LLC74,770$1,271 萬
Insight Holdings Group, LLC70,200$1,193 萬
Telemark Asset Management, LLC70,000$1,190 萬
Parallax Volatility Advisers, L.P.46,953$798.0 萬
Aristotle Atlantic Partners, LLC40,761$692.8 萬
Avalon Global Asset Management LLC40,000$679.8 萬
BIT Capital GmbH39,374$669.2 萬
D. E. Shaw & Co., Inc.38,690$657.6 萬
Junson Asset Management (Hong Kong) Ltd37,700$640.7 萬
Marsico Capital Management LLC28,343$481.7 萬
AnglePoint Asset Management Ltd25,572$434.6 萬
Connor, Clark & Lunn Investment Management Ltd.25,510$433.6 萬
Hampton Road Capital Management LP24,499$416.4 萬
Worldquant Millennium Advisors LLC21,344$362.8 萬
Oribel Capital Management, LP20,300$345.0 萬
Tairen Capital Ltd20,000$339.9 萬
Sculptor Capital LP18,668$317.3 萬
Boothbay Fund Management, LLC18,521$314.8 萬
GMT Capital Corp15,700$266.8 萬
Del-Sette Capital Management, LLC15,354$261.0 萬
Lynwood Capital Management Inc.15,000$254.9 萬
Private Advisor Group, LLC13,688$232.7 萬
Jackson Square Capital, LLC13,468$228.9 萬
Healthcare of Ontario Pension Plan Trust Fund10,557$179.4 萬
Gemmer Asset Management LLC10,000$170.0 萬
Crestone Asset Management LLC8,188$139.2 萬
AQR Capital Management LLC8,118$138.0 萬
L & S Advisors Inc7,507$127.6 萬
Atom Investors LP7,406$125.9 萬
Account Management LLC6,205$105.4 萬
Alight Capital Management LP6,000$102.0 萬
J. Goldman & Co LP5,676$96.5 萬
Watershed Asset Management, L.L.C.5,170$87.9 萬
Prelude Capital Management, LLC5,045$85.7 萬
Chilton Investment Co LLC4,918$83.6 萬
American Trust4,675$79.5 萬
Concentric Capital Strategies, LP4,508$76.6 萬
Dynamic Technology Lab Private Ltd4,020$68.3 萬
Centaurus Financial, Inc.3,548$60.3 萬
Wisconsin Capital Management LLC3,345$56.9 萬
Next Century Growth Investors LLC3,349$56.9 萬
Capula Management Ltd2,890$49.1 萬
WP Advisors, LLC2,839$48.3 萬
Caisse de Depot Et Placement du Quebec2,700$45.9 萬
Ritholtz Wealth Management2,532$43.0 萬
Element Pointe Advisors, LLC2,364$40.2 萬
Independent Advisor Alliance2,295$39.0 萬
Trinity Financial Advisors LLC2,110$35.9 萬
High Note Wealth, LLC2,095$35.4 萬
Schechter Investment Advisors, LLC1,986$33.8 萬
Main Street Financial Solutions, LLC1,870$31.8 萬
Trust Co of Oklahoma1,800$30.6 萬
Rehmann Capital Advisory Group1,779$30.2 萬
Dakota Wealth Management1,744$29.6 萬
Phoenix Holdings Ltd.1,644$28.6 萬
Spouting Rock Asset Management, LLC1,651$28.1 萬
Clarus Group, Inc.1,600$27.2 萬
We Are One Seven, LLC611$26.4 萬
Nomura Holdings Inc1,501$25.7 萬
Kaizen Financial Strategies1,485$25.2 萬
GFG Capital, LLC1,411$24.0 萬
Marathon Trading Investment Management LLC1,400$23.8 萬
Visionary Wealth Advisors1,374$23.4 萬
Peddock Capital Advisors, LLC1,372$23.3 萬
Gladstone Institutional Advisory LLC1,344$22.8 萬
Evercore Wealth Management, LLC1,337$22.7 萬
Kestra Private Wealth Services, LLC1,325$22.5 萬
SevenBridge Financial Group, LLC1,324$22.5 萬
Cherry Creek Investment Advisors, Inc.1,322$22.5 萬
Scotia Capital Inc.1,288$21.9 萬
Archetype Wealth Partners1,290$21.9 萬
Sigma Planning Corp1,281$21.8 萬
Williams Jones Wealth Management, LLC.1,284$21.8 萬
WCG Wealth Advisors LLC982$21.8 萬
BMS Financial Advisors, LLC1,281$21.8 萬
Avaii Wealth Management, LLC1,262$21.4 萬
Fayez Sarofim & Co1,250$21.2 萬
Castle Rock Wealth Management, LLC1,363$20.9 萬
Bard Financial Services, Inc.1,225$20.8 萬
Evergreen Capital Management LLC1,196$20.4 萬
Bridgefront Capital, LLC1,194$20.3 萬
GraniteShares Advisors LLC1,196$20.3 萬
Water Island Capital LLC1,175$20.0 萬
Collaborative Holdings Management LP1,000$17.0 萬
Asahi Life Asset Management Co., Ltd.900$15.3 萬
Walleye Capital LLC866$14.7 萬
Hudock, Inc.574$9.70 萬
Perkins Coie Trust Co470$8.00 萬
Baldwin Brothers Inc400$6.80 萬
Wagner Wealth Management, LLC313$5.30 萬
Oxler Private Wealth LLC295$5.01 萬
Resolute Partners Group269$4.60 萬
GPS Wealth Strategies Group, LLC126$2.10 萬
Retirement Group, LLC100$1.70 萬

尚未申報 2022 年第 4 季的機構(18 家)

2022 年第 3 季季末持有 Snowflake Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SNOW、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management216,741$3,684 萬
Prudence Investment Management (Hong Kong) Ltd.44,500$756.3 萬
Lmdagg, L.L.C.29,010$493.1 萬
FourThought Financial, LLC20,295$344.9 萬
Afton Capital Management LLC10,000$170.0 萬
Corient Capital Partners, LLC7,690$106.9 萬
Helios Capital Management Pte. Ltd6,200$105.4 萬
Redpoint Investment Management Pty Ltd5,225$88.8 萬
Ashfield Capital Partners, LLC4,518$76.8 萬
Inverness Counsel LLC4,501$76.5 萬
Covington Capital Management3,406$57.9 萬
Kore Private Wealth LLC1,499$25.5 萬
Round Table Services, LLC1,450$24.6 萬
Wipfli Financial Advisors LLC,1,030$17.5 萬
ACT Capital Management, LLC1,000$17.0 萬
American Portfolios Advisors822$14.0 萬
Surevest, LLC644$10.9 萬
Strategic Asset Management, LLC30$5,000