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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、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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Snowflake Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SNOW 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數89715908+26
股數2.12 億8.12 萬2.13 億+120.3 萬 (+0.6%)
市值$304.1 億$1,167 萬$328.5 億+$24.5 億 (+8.1%)

15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2023 年第 1 季季末持有 Snowflake Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2023 年第 1 季新進 SNOW 的機構
機構股數市值佔組合 %
GQG Partners LLC2,018,453$3.11 億0.82%
Viking Global Investors LP大師維京全球投資382,757$5,906 萬0.28%
Trivest Advisors Ltd235,000$3,626 萬2.82%
Value Star Asset Management (Hong Kong) Ltd226,812$3,499 萬13.69%
Dodge & Cox169,760$2,619 萬0.02%
Optiver Holding B.V.162,798$2,512 萬1.16%
D. E. Shaw & Co., Inc.72,450$1,118 萬0.02%
Walleye Capital LLC50,561$780.1 萬0.16%
BlueCrest Capital Management Ltd50,126$773.4 萬0.83%
Avalon Global Asset Management LLC50,000$771.5 萬4.32%
Quadrature Capital Ltd39,816$614.2 萬0.17%
Stanley-Laman Group, Ltd.37,698$581.6 萬1.04%
CTC LLC39,663$563.7 萬0.18%
Parallax Volatility Advisers, L.P.32,246$497.5 萬0.17%
Werba Rubin Papier Wealth Management30,180$465.6 萬1.83%
Picton Mahoney Asset Management29,620$456.9 萬0.23%
Ithaka Group LLC28,944$446.6 萬0.94%
Sassicaia Capital Advisers LLC25,600$395.0 萬3.43%
Duality Advisers, LP25,037$386.3 萬0.44%
Hampton Road Capital Management LP24,215$373.6 萬1.11%
Tairen Capital Ltd21,449$330.9 萬0.50%
Brown University21,109$325.7 萬1.25%
New York Life Investment Management LLC20,306$313.3 萬0.03%
Seven Eight Capital, LP19,674$303.6 萬0.63%
HAP Trading, LLC19,172$295.8 萬0.72%
ING Groep NV17,353$267.7 萬0.03%
Robocap Asset Management Ltd15,843$244.4 萬2.89%
Left Brain Wealth Management, LLC16,370$242.4 萬1.65%
Wealth Architects, LLC15,322$236.4 萬0.42%
Interval Partners, LP14,500$223.7 萬0.13%
Arnhold LLC11,955$184.5 萬0.21%
Strategic Vision Investment Ltd11,864$183.0 萬0.69%
Employees Retirement System of Texas10,479$161.7 萬0.02%
Private Advisor Group, LLC9,242$142.6 萬0.01%
Abn Amro Investment Solutions8,728$134.7 萬0.03%
Y-Intercept (Hong Kong) Ltd8,633$133.2 萬0.15%
Birinyi Associates Inc7,550$116.5 萬0.48%
Vinva Investment Management Ltd7,342$104.3 萬0.09%
Group One Trading, L.P.6,372$98.3 萬0.05%
Connective Portfolio Management, LLC6,000$85.3 萬2.70%
Scotia Capital Inc.5,445$84.0 萬0.01%
Aviance Capital Partners, LLC5,000$77.1 萬0.17%
Alight Capital Management LP5,000$77.1 萬0.47%
Greenland Capital Management LP4,182$64.5 萬0.08%
RSM US Wealth Management LLC4,036$62.3 萬0.02%
Grey Street Capital, LLC3,965$61.2 萬0.43%
Titleist Asset Management, LLC3,934$60.7 萬0.13%
Headlands Technologies LLC3,890$60.0 萬0.40%
AustralianSuper Pty Ltd3,857$59.5 萬0.00%
AQR Capital Management LLC4,093$59.3 萬0.00%
World Equity Group, Inc.5,555$55.3 萬0.09%
CMT Capital Markets Trading GmbH3,463$53.4 萬0.65%
Morse Asset Management, Inc3,392$52.3 萬0.18%
Altrafin AG2,750$42.4 萬0.21%
Simplify Asset Management Inc.2,483$38.3 萬0.07%
Main Street Financial Solutions, LLC2,413$37.2 萬0.05%
Yong Rong (HK) Asset Management Ltd2,400$37.1 萬0.21%
Quantamental Technologies LLC2,172$33.5 萬0.18%
Independent Advisor Alliance2,092$32.3 萬0.02%
Laird Norton Trust Company, LLC2,090$32.2 萬0.04%
Venturi Wealth Management, LLC2,019$31.2 萬0.03%
Icon Wealth Partners, LLC2,013$31.1 萬0.03%
Shay Capital LLC2,000$30.9 萬0.13%
Aptus Capital Advisors, LLC1,986$30.6 萬0.01%
Guardian Wealth Advisors, LLC1,986$30.6 萬0.05%
M Holdings Securities, Inc.1,950$30.1 萬0.03%
Nomura Holdings Inc1,941$29.9 萬0.00%
DC Investments Management, LLC1,916$29.6 萬0.35%
RPG Investment Advisory, LLC1,894$29.2 萬0.05%
GM Advisory Group, Inc.1,866$28.8 萬0.03%
BMS Financial Advisors, LLC1,760$27.2 萬0.19%
Orion Portfolio Solutions, LLC1,756$27.1 萬0.00%
Altfest L J & Co Inc1,724$26.6 萬0.04%
Wealth Advisory Solutions, LLC1,700$26.2 萬0.07%
Beverly Hills Private Wealth, LLC1,698$26.2 萬0.08%
GPS Wealth Strategies Group, LLC1,668$25.7 萬0.05%
Advisor Partners II, LLC1,637$25.3 萬0.01%
Flow Traders U.S. LLC1,612$24.9 萬0.01%
Dakota Wealth Management1,549$23.9 萬0.02%
Echo Street Capital Management LLC1,547$23.9 萬0.00%
QCM Cayman, Ltd.1,515$23.4 萬1.46%
Sherbrooke Park Advisers LLC1,500$23.1 萬0.35%
Wharton Business Group, LLC1,480$22.8 萬0.01%
Bard Financial Services, Inc.1,475$22.8 萬0.02%
Evercore Wealth Management, LLC1,471$22.7 萬0.00%
Visionary Wealth Advisors1,470$22.7 萬0.02%
J.W. Cole Advisors, Inc.1,458$22.5 萬0.02%
Regions Financial Corp1,444$22.3 萬0.00%
RFG Advisory, LLC1,421$21.9 萬0.01%
Regis Management CO LLC1,401$21.6 萬0.07%
PFG Investments, LLC1,399$21.6 萬0.04%
SevenBridge Financial Group, LLC1,367$21.1 萬0.06%
Cherry Creek Investment Advisors, Inc.1,352$20.9 萬0.15%
Trust Co of Oklahoma1,350$20.8 萬0.08%
FineMark National Bank & Trust1,350$20.8 萬0.01%
Change Path, LLC1,346$20.8 萬0.01%
Marex Group plc1,342$20.7 萬0.03%
Mayflower Financial Advisors, LLC1,341$20.7 萬0.03%
Reuter James Wealth Management, LLC1,329$20.5 萬0.14%
Personal Cfo Solutions, LLC1,298$20.0 萬0.04%

清倉機構(99 家)

2022 年第 4 季季末持有 Snowflake Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SNOW 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Scge Management, L.P.722,012$1.04 億
Lord, Abbett & Co. LLC384,332$5,517 萬
Blue Owl Capital Holdings LP349,712$5,020 萬
Coatue Management LLC大師Coatue223,080$3,202 萬
Twin Tree Management, LP212,328$3,048 萬
Point72 Asset Management, L.P.156,800$2,251 萬
Holocene Advisors, LP110,356$1,584 萬
Melqart Asset Management (UK) Ltd106,575$1,530 萬
Marshall Wace, LLP101,734$1,460 萬
KCL Capital, L.P.85,000$1,220 萬
Avenir Management Company, LLC80,965$1,162 萬
Adage Capital Partners GP, L.L.C.60,000$861.2 萬
CloudAlpha Capital Management Limited/Hong Kong58,800$844.0 萬
Light Street Capital Management, LLC56,700$813.9 萬
Walleye Trading LLC54,744$785.8 萬
Brookfield Asset Management Inc.34,801$499.5 萬
Bridgewater Associates, LP31,942$458.5 萬
JS Capital Management LLC28,000$401.9 萬
Millennium Management LLC26,416$379.2 萬
Bornite Capital Management LP25,000$358.9 萬
3G Capital Partners LP25,000$358.9 萬
Aigen Investment Management, LP23,433$336.4 萬
BCJ Capital Management, LLC17,906$257.0 萬
Zenyatta Capital Management LP17,500$251.2 萬
Cipher Capital LP15,766$226.3 萬
Ratan Capital Management LP15,001$215.3 萬
Maytus Capital Management, LLC14,000$201.0 萬
Sturgeon Ventures LLP13,174$189.1 萬
Bayesian Capital Management, LP12,800$183.7 萬
Storm King Capital Partners, LLC12,645$181.5 萬
DRW Securities, LLC12,470$179.0 萬
Allstate Corp10,546$151.4 萬
HRT Financial LP9,342$134.0 萬
ProShare Advisors LLC8,141$116.9 萬
Railway Pension Investments Ltd7,820$112.2 萬
Voloridge Investment Management, LLC7,629$109.5 萬
Motley Fool Asset Management LLC6,920$99.3 萬
Bank of Hawaii4,792$68.8 萬
Greenup Street Wealth Management LLC4,706$67.5 萬
Evolution Wealth Advisors, LLC4,403$63.2 萬
Agf Management Ltd4,175$59.9 萬
Western Financial Corp4,076$58.5 萬
Westfield Capital Management Co LP3,602$51.7 萬
Stamos Capital Partners, L.P.3,530$50.7 萬
LGT Fund Management Co Ltd.3,395$48.7 萬
Paloma Partners Management Co3,264$46.9 萬
IPG Investment Advisors LLC2,795$40.1 萬
Money Concepts Capital Corp2,687$38.6 萬
Aquatic Capital Management LLC2,600$37.3 萬
Old Mission Capital LLC2,528$36.3 萬
Mount Yale Investment Advisors, LLC2,389$34.3 萬
BBR Partners, LLC2,319$33.3 萬
Aj Wealth Strategies, LLC2,296$33.0 萬
Washington University2,226$32.0 萬
Prospect Hill Management, LLC2,200$31.6 萬
Greenline Partners, LLC1,988$28.5 萬
Kornitzer Capital Management Inc1,725$24.8 萬
Colony Group LLC1,621$23.3 萬
XTX Topco Ltd1,601$23.0 萬
Coastal Investment Advisors, Inc.1,520$21.8 萬
Axq Capital, LP1,500$21.5 萬
XR Securities LLC1,493$21.4 萬
Stock Yards Bank & Trust Co1,484$21.3 萬
Cinctive Capital Management LP1,474$21.2 萬
Dorsey & Whitney Trust CO LLC1,423$20.4 萬
CenterStar Asset Management, LLC–$18.9 萬
Gyon Technologies Capital Management, LP531$7.62 萬
SRS Capital Advisors, Inc.427$6.13 萬
Psagot Value Holdings Ltd. / (Israel)425$6.10 萬
Affiance Financial, LLC423$6.07 萬
Symmetry Peak Management LLC377$5.41 萬
Sonnipe Ltd285$4.09 萬
High Net Worth Advisory Group LLC230$3.30 萬
Paragon Wealth Strategies, LLC208$2.99 萬
Accurate Wealth Management, LLC197$2.72 萬
Phocas Financial Corp.155$2.22 萬
Y.D. More Investments Ltd525$2.12 萬
Meeder Asset Management Inc134$1.92 萬
Godsey & Gibb Associates100$1.44 萬
EWG Elevate Inc.100$1.44 萬
Madden Securities Corp77$1.11 萬
U.S. Capital Wealth Advisors, LLC74$1.06 萬
My Personal CFO, LLC71$1.02 萬
University of Texas/Texas Am Investment Managment Co71$1.00 萬
Islay Capital Management, LLC68$9,761
Romano Brothers and Company56$8,038
Lakewood Asset Management LLC45$6,000
Leelyn Smith, LLC31$4,450
Beaird Harris Wealth Management, LLC27$3,876
RWM Asset Management, LLC26$3,732
Capital Analysts, LLC20$3,000
Transamerica Financial Advisors, Inc.10$2,000
Okabena Investment Services Inc21$1,602
Investors Research Corp10$1,435
Quarry LP9$1,292
Jones Financial Companies LLLP6$1,000
Freedom Wealth Alliance, LLC6$861
Fiduciary Alliance LLC3$431
Versant Capital Management, Inc2$287

尚未申報 2023 年第 1 季的機構(15 家)

2022 年第 4 季季末持有 Snowflake Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SNOW、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Burleson & Company, LLC46,495$667.4 萬
Allstate Investment Management Co10,546$151.4 萬
Titleist Asset Management, Ltd.7,999$114.8 萬
Comerica Bank7,103$103.5 萬
Breakline Capital LLC3,431$49.2 萬
Icon Wealth Advisors, LLC2,173$31.2 萬
Trustcore Financial Services, LLC1,395$20.0 萬
Seeyond787$11.3 萬
Sargent Bickham Lagudis LLC508$7.29 萬
CoreCap Advisors, LLC290$4.16 萬
Tyler-Stone Wealth Management130$1.90 萬
Heritage Wealth Management, LLC132$1.89 萬
St Germain D J Co Inc120$1.72 萬
Glass Jacobson Investment Advisors llc75$1.08 萬
Cornerstone Planning Group LLC19$2,570