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。
2023 年第 1 季 13F 持有人
Snowflake Inc. 在 2023/3/31 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
- 908
- 較 2022 年第 4 季 +26 家
- 持有股數
- 2.13 億
- 較 2022 年第 4 季 +120.3 萬 (+0.6%)
- 總市值
- $328.5 億
- 較 2022 年第 4 季 +$24.5 億 (+8.1%)
- 新進機構
- 125
- 另有 380 家加碼
- 清倉機構
- 99
- 另有 246 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 3,890 | $60.0 萬 | 0.40% | +3,890 | 新進 |
| GWM Advisors LLC | 3,888 | $60.1 萬 | 0.01% | +129+3.4% | 加碼 |
| WMG Financial Advisors, LLC | 3,912 | $60.4 萬 | 0.50% | +1,200+44.2% | 加碼 |
| Titleist Asset Management, LLC | 3,934 | $60.7 萬 | 0.13% | +3,934 | 新進 |
| Blue Fin Capital, Inc. | 3,928 | $61.0 萬 | 0.20% | −34−0.9% | 減碼 |
| Grey Street Capital, LLC | 3,965 | $61.2 萬 | 0.43% | +3,965 | 新進 |
| Credential Qtrade Securities Inc. | 4,019 | $62.0 萬 | 0.04% | +1,205+42.8% | 加碼 |
| Advisory Services Network, LLC | 4,028 | $62.1 萬 | 0.02% | +950+30.9% | 加碼 |
| RSM US Wealth Management LLC | 4,036 | $62.3 萬 | 0.02% | +4,036 | 新進 |
| Roberts Wealth Advisors, LLC | 4,046 | $62.9 萬 | 0.29% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,088 | $63.1 萬 | 0.04% | +757+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,257 | $63.7 萬 | 0.00% | −2,418−36.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,133 | $63.8 萬 | 0.01% | +489+13.4% | 加碼 |
| Aspiriant, LLC | 4,151 | $64.0 萬 | 0.03% | +740+21.7% | 加碼 |
| Foundations Investment Advisors, LLC | 4,166 | $64.3 萬 | 0.02% | +990+31.2% | 加碼 |
| Greenland Capital Management LP | 4,182 | $64.5 萬 | 0.08% | +4,182 | 新進 |
| Perigon Wealth Management, LLC | 4,194 | $64.7 萬 | 0.04% | +58+1.4% | 加碼 |
| Arden Trust Co | 4,225 | $65.1 萬 | 0.12% | −305−6.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 4,244 | $65.5 萬 | 0.24% | +585+16.0% | 加碼 |
| Loomis Sayles & Co L P | 4,500 | $69.4 萬 | 0.00% | +1,405+45.4% | 加碼 |
| Hoey Investments, Inc | 4,562 | $70.4 萬 | 0.28% | −20−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,576 | $70.6 萬 | 0.01% | +729+18.9% | 加碼 |
| Wealth Management Partners, LLC | 4,777 | $73.7 萬 | 0.51% | +777+19.4% | 加碼 |
| Metis Global Partners, LLC | 4,821 | $74.4 萬 | 0.05% | +2,045+73.7% | 加碼 |
| Archford Capital Strategies, LLC | 5,102 | $74.7 萬 | 0.16% | +1,710+50.4% | 加碼 |
| CAPROCK Group, Inc. | 4,869 | $75.1 萬 | 0.06% | +514+11.8% | 加碼 |
| Alpha Square Group S, LLC | 4,957 | $76.5 萬 | 0.63% | +1,500+43.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,996 | $77.1 萬 | 0.05% | +777+18.4% | 加碼 |
| Quattro Financial Advisors LLC | 5,000 | $77.1 萬 | 0.32% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,000 | $77.1 萬 | 0.17% | +5,000 | 新進 |
| Alight Capital Management LP | 5,000 | $77.1 萬 | 0.47% | +5,000 | 新進 |
| Edge Capital Group, LLC | 5,022 | $77.5 萬 | 0.05% | −80−1.6% | 減碼 |
| Raymond James Trust N.A. | 5,154 | $79.6 萬 | 0.03% | +1,641+46.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,620 | $79.9 萬 | 0.46% | +1,520+37.1% | 加碼 |
| Circle Wealth Management, LLC | 5,234 | $80.8 萬 | 0.12% | +31+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,244 | $80.9 萬 | 0.01% | +1,359+35.0% | 加碼 |
| Banque Cantonale Vaudoise | 5,262 | $81.1 萬 | 0.04% | −1,128−17.7% | 減碼 |
| Vestcor Inc | 5,254 | $81.1 萬 | 0.03% | −29−0.5% | 減碼 |
| Quantum Private Wealth, LLC | 5,316 | $82.0 萬 | 0.44% | +969+22.3% | 加碼 |
| Pitcairn Co | 5,342 | $82.4 萬 | 0.08% | +32+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 5,403 | $83.4 萬 | 0.04% | −4−0.1% | 減碼 |
| Scotia Capital Inc. | 5,445 | $84.0 萬 | 0.01% | +5,445 | 新進 |
| Oppenheimer & Co Inc | 5,482 | $84.6 萬 | 0.02% | −757−12.1% | 減碼 |
| Connective Portfolio Management, LLC | 6,000 | $85.3 萬 | 2.70% | +6,000 | 新進 |
| Commerce Bank | 5,545 | $85.6 萬 | 0.01% | +1,223+28.3% | 加碼 |
| SageView Advisory Group, LLC | 5,655 | $87.3 萬 | 0.06% | +2,300+68.6% | 加碼 |
| Bank of Nova Scotia | 5,813 | $89.7 萬 | 0.00% | +368+6.8% | 加碼 |
| Advisory Resource Group | 5,822 | $89.8 萬 | 0.25% | +390+7.2% | 加碼 |
| Van Eck Associates Corp | 5,833 | $90.0 萬 | 0.00% | −13,720−70.2% | 減碼 |
| Draper Asset Management, LLC | 5,916 | $91.3 萬 | 1.17% | −1,081−15.4% | 減碼 |
| Westside Investment Management, Inc. | 6,090 | $94.0 萬 | 0.28% | +350+6.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,147 | $94.8 萬 | 0.02% | +356+6.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,164 | $95.1 萬 | 0.02% | +1,056+20.7% | 加碼 |
| Swiss Life Asset Management Ltd | 6,343 | $97.9 萬 | 0.01% | +503+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,372 | $98.3 萬 | 0.02% | +657+11.5% | 加碼 |
| Group One Trading, L.P. | 6,372 | $98.3 萬 | 0.05% | +6,372 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,433 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 6,501 | $100.3 萬 | 0.08% | 00.0% | 不變 |
| Albion Financial Group | 6,502 | $100.3 萬 | 0.09% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 6,530 | $100.8 萬 | 0.53% | +1,466+28.9% | 加碼 |
| Shell Asset Management Co | 6,720 | $103.7 萬 | 0.04% | +121+1.8% | 加碼 |
| John G Ullman & Associates Inc | 6,750 | $104.1 萬 | 0.16% | +2,300+51.7% | 加碼 |
| Vinva Investment Management Ltd | 7,342 | $104.3 萬 | 0.09% | +7,342 | 新進 |
| Highland Capital Management, LLC | 6,795 | $104.8 萬 | 0.08% | −8,917−56.8% | 減碼 |
| Sepio Capital, LP | 6,825 | $105.3 萬 | 0.10% | −1,661−19.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 6,833 | $105.4 萬 | 0.54% | +2,643+63.1% | 加碼 |
| Meridian Wealth Management, LLC | 6,925 | $106.8 萬 | 0.09% | +34+0.5% | 加碼 |
| Toroso Investments, LLC | 6,928 | $106.9 萬 | 0.04% | +85+1.2% | 加碼 |
| Malaga Cove Capital, LLC | 6,943 | $107.1 萬 | 0.53% | −28−0.4% | 減碼 |
| Achmea Investment Management B.V. | 6,952 | $107.2 萬 | 0.03% | −6,952−50.0% | 減碼 |
| Baird Financial Group, Inc. | 6,953 | $107.3 萬 | 0.00% | +122+1.8% | 加碼 |
| SG Americas Securities, LLC | 6,998 | $108.0 萬 | 0.01% | +5,866+518.2% | 加碼 |
| AXS Investments LLC | 7,018 | $108.3 萬 | 0.36% | −737−9.5% | 減碼 |
| Proequities, Inc. | 7,040 | $108.6 萬 | 0.08% | +46+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,159 | $110.5 萬 | 0.38% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 7,161 | $110.5 萬 | 0.05% | +1,601+28.8% | 加碼 |
| KG&L Capital Management,LLC | 7,194 | $111.0 萬 | 0.58% | +2,102+41.3% | 加碼 |
| Cresset Asset Management, LLC | 7,246 | $111.8 萬 | 0.02% | −117−1.6% | 減碼 |
| Brown Advisory Inc | 7,252 | $111.9 萬 | 0.00% | −308−4.1% | 減碼 |
| Wolverine Trading, LLC | 7,923 | $112.6 萬 | 0.03% | −14,267−64.3% | 減碼 |
| V Wealth Advisors LLC | 7,325 | $113.0 萬 | 0.21% | +2,600+55.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,329 | $113.1 萬 | 0.02% | +6,523+809.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,943 | $114.0 萬 | 0.29% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,414 | $114.4 萬 | 0.05% | −655−8.1% | 減碼 |
| Bailard, Inc. | 7,516 | $116.0 萬 | 0.04% | +15+0.2% | 加碼 |
| Birinyi Associates Inc | 7,550 | $116.5 萬 | 0.48% | +7,550 | 新進 |
| National Asset Management, Inc. | 7,564 | $116.7 萬 | 0.03% | +2,677+54.8% | 加碼 |
| Invictus Private Wealth, LLC | 7,586 | $117.0 萬 | 0.14% | −350−4.4% | 減碼 |
| Hamilton Lane Advisors LLC | 7,647 | $118.0 萬 | 0.39% | −16,777−68.7% | 減碼 |
| Cladis Investment Advisory, LLC | 7,725 | $119.2 萬 | 1.07% | +1,842+31.3% | 加碼 |
| Vident Investment Advisory, LLC | 7,763 | $119.8 萬 | 0.04% | +3,500+82.1% | 加碼 |
| Squarepoint Ops LLC | 8,085 | $124.7 萬 | 0.01% | −75,010−90.3% | 減碼 |
| Sender Co & Partners, Inc. | 8,085 | $124.7 萬 | 4.53% | −5,421−40.1% | 減碼 |
| Wealthspire Advisors, LLC | 8,236 | $127.1 萬 | 0.02% | −331−3.9% | 減碼 |
| Parkwood LLC | 8,313 | $128.3 萬 | 0.24% | −1,248−13.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,377 | $129.2 萬 | 0.18% | +20.0% | 加碼 |
| Cookson Peirce & Co Inc | 8,383 | $129.3 萬 | 0.08% | +5,385+179.6% | 加碼 |
| Cercano Management LLC | 8,436 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,534 | $131.7 萬 | 0.02% | +1,145+15.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,633 | $133.2 萬 | 0.15% | +8,633 | 新進 |