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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 8,728 | $134.7 萬 | 0.03% | +8,728 | 新進 |
| AE Wealth Management LLC | 8,776 | $135.4 萬 | 0.01% | +735+9.1% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 8,800 | $135.8 萬 | 0.08% | 00.0% | 不變 |
| First Manhattan Co | 8,915 | $137.5 萬 | 0.01% | −26−0.3% | 減碼 |
| Strategic Advisors LLC | 9,032 | $139.4 萬 | 0.28% | +60+0.7% | 加碼 |
| Stonegate Investment Group, LLC | 9,191 | $141.8 萬 | 0.05% | +720+8.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,213 | $142.1 萬 | 0.01% | +944+11.4% | 加碼 |
| Wealthfront Advisers LLC | 9,213 | $142.1 萬 | 0.01% | −3,307−26.4% | 減碼 |
| United Capital Financial Advisers, LLC | 9,225 | $142.3 萬 | 0.01% | −775−7.8% | 減碼 |
| Private Advisor Group, LLC | 9,242 | $142.6 萬 | 0.01% | +9,242 | 新進 |
| Virtu Financial LLC | 9,333 | $144.0 萬 | 0.15% | −7,844−45.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,511 | $146.7 萬 | 0.06% | −175−1.8% | 減碼 |
| Lazard Asset Management LLC | 9,558 | $147.4 萬 | 0.00% | −10,369−52.0% | 減碼 |
| CIBC Asset Management Inc | 9,683 | $149.4 萬 | 0.01% | −703−6.8% | 減碼 |
| D L Carlson Investment Group Inc | 9,707 | $149.8 萬 | 0.34% | −7,208−42.6% | 減碼 |
| Twin Capital Management Inc | 9,889 | $152.6 萬 | 0.21% | −1,578−13.8% | 減碼 |
| Guggenheim Capital LLC | 9,893 | $152.6 萬 | 0.01% | +4,375+79.3% | 加碼 |
| 180 Wealth Advisors, LLC | 9,900 | $152.7 萬 | 0.36% | +551+5.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $154.3 萬 | 0.36% | +5,000+100.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 10,012 | $154.5 萬 | 2.14% | −1,282−11.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,146 | $156.5 萬 | 0.04% | −52,561−83.8% | 減碼 |
| Bleakley Financial Group, LLC | 10,165 | $156.8 萬 | 0.05% | −2,256−18.2% | 減碼 |
| Means Investment Co., Inc. | 10,267 | $158.4 萬 | 0.28% | +726+7.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 11,199 | $159.1 萬 | 0.05% | −1,712−13.3% | 減碼 |
| Mercer Global Advisors Inc | 10,326 | $159.3 萬 | 0.01% | −4,473−30.2% | 減碼 |
| Employees Retirement System of Texas | 10,479 | $161.7 萬 | 0.02% | +10,479 | 新進 |
| Red Spruce Capital, LLC | 10,511 | $162.2 萬 | 0.95% | +40+0.4% | 加碼 |
| AlpInvest Partners B.V. | 10,557 | $162.9 萬 | 0.43% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 10,856 | $167.2 萬 | 0.42% | +2,458+29.3% | 加碼 |
| Wildcat Capital Management, LLC | 10,876 | $167.8 萬 | 0.62% | −11,729−51.9% | 減碼 |
| Natixis | 10,947 | $168.9 萬 | 0.02% | +9,012+465.7% | 加碼 |
| Parallel Advisors, LLC | 10,947 | $168.9 萬 | 0.06% | +544+5.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,041 | $170.4 萬 | 0.07% | +759+7.4% | 加碼 |
| Banque Pictet & Cie SA | 11,465 | $176.9 萬 | 0.02% | 00.0% | 不變 |
| Bangor Savings Bank | 11,673 | $180.1 萬 | 0.21% | −30.0% | 減碼 |
| Graham Capital Management, L.P. | 11,842 | $182.7 萬 | 0.06% | −8,463−41.7% | 減碼 |
| Strategic Vision Investment Ltd | 11,864 | $183.0 萬 | 0.69% | +11,864 | 新進 |
| Arnhold LLC | 11,955 | $184.5 萬 | 0.21% | +11,955 | 新進 |
| Synovus Financial Corp | 12,037 | $185.7 萬 | 0.02% | −60.0% | 減碼 |
| Ethic Inc. | 12,069 | $186.2 萬 | 0.08% | +3,768+45.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,564 | $187.5 萬 | 0.02% | −6,347−33.6% | 減碼 |
| Profund Advisors LLC | 12,184 | $188.0 萬 | 0.12% | −1,412−10.4% | 減碼 |
| Nicholas Investment Partners, LP | 12,216 | $188.5 萬 | 0.14% | +7,181+142.6% | 加碼 |
| Vantage Investment Partners, LLC | 12,312 | $190.0 萬 | 0.26% | +6,589+115.1% | 加碼 |
| Vetamer Capital Management, L.P. | 12,351 | $190.6 萬 | 2.62% | −1,023−7.6% | 減碼 |
| Resources Management Corp | 8,483 | $191.3 萬 | 0.38% | +8,426+14,782.5% | 加碼 |
| Stonnington Group, LLC | 13,620 | $192.6 萬 | 0.50% | +7,490+122.2% | 加碼 |
| Cetera Advisors LLC | 12,589 | $194.2 萬 | 0.03% | +404+3.3% | 加碼 |
| Sigma Investment Counselors Inc | 12,615 | $194.6 萬 | 0.15% | −44−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 12,617 | $194.7 萬 | 0.05% | +10,432+477.4% | 加碼 |
| Cloverfields Capital Group, LP | 12,644 | $195.1 萬 | 0.58% | −2,838−18.3% | 減碼 |
| Codex Capital, L.L.C. | 13,500 | $208.3 萬 | 1.44% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 13,557 | $209.2 萬 | 0.02% | +1,593+13.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,566 | $209.3 萬 | 0.02% | −8−0.1% | 減碼 |
| First Washington CORP | 13,618 | $210.1 萬 | 1.04% | −6,510−32.3% | 減碼 |
| M&T Bank Corp | 13,945 | $215.1 萬 | 0.01% | +6,029+76.2% | 加碼 |
| Brown Brothers Harriman & Co | 14,036 | $216.6 萬 | 0.02% | −12,008−46.1% | 減碼 |
| Clarius Group, LLC | 14,053 | $216.8 萬 | 0.18% | −2,779−16.5% | 減碼 |
| JustInvest LLC | 14,169 | $218.6 萬 | 0.08% | +1,451+11.4% | 加碼 |
| Allianz Asset Management GmbH | 14,407 | $222.3 萬 | 0.00% | −2,387−14.2% | 減碼 |
| Interval Partners, LP | 14,500 | $223.7 萬 | 0.13% | +14,500 | 新進 |
| RMB Capital Management, LLC | 14,796 | $228.3 萬 | 0.08% | +8,742+144.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,902 | $229.9 萬 | 0.66% | +1,378+10.2% | 加碼 |
| Lido Advisors, LLC | 15,026 | $231.8 萬 | 0.03% | +11,835+370.9% | 加碼 |
| Park Avenue Securities LLC | 15,035 | $232.0 萬 | 0.04% | +360+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 15,056 | $232.3 萬 | 0.02% | +2,177+16.9% | 加碼 |
| CI Private Wealth, LLC | 15,088 | $232.4 萬 | 0.01% | +417+2.8% | 加碼 |
| Kingfisher Capital LLC | 15,114 | $233.2 萬 | 0.61% | −8−0.1% | 減碼 |
| Wealth Architects, LLC | 15,322 | $236.4 萬 | 0.42% | +15,322 | 新進 |
| Robeco Schweiz AG | 15,500 | $239.1 萬 | 0.04% | 00.0% | 不變 |
| SWS Partners | 15,682 | $242.0 萬 | 0.90% | +1,193+8.2% | 加碼 |
| Left Brain Wealth Management, LLC | 16,370 | $242.4 萬 | 1.65% | +16,370 | 新進 |
| Prudential Financial Inc | 15,742 | $242.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,745 | $242.9 萬 | 0.12% | +3,112+24.6% | 加碼 |
| Robocap Asset Management Ltd | 15,843 | $244.4 萬 | 2.89% | +15,843 | 新進 |
| Gamco Investors, Inc. Et Al | 15,909 | $245.5 萬 | 0.03% | +3,353+26.7% | 加碼 |
| First Growth Investment Manager LP | 16,100 | $248.4 萬 | 4.64% | +10,375+181.2% | 加碼 |
| Leonteq Securities AG | 16,437 | $253.6 萬 | 0.23% | +4,269+35.1% | 加碼 |
| National Bank of Canada | 16,625 | $255.6 萬 | 0.01% | −14,679−46.9% | 減碼 |
| Pictet & Cie (Europe) SA | 16,700 | $257.7 萬 | 0.11% | +550+3.4% | 加碼 |
| LMCG Investments, LLC | 16,790 | $259.1 萬 | 0.17% | +701+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,797 | $259.2 萬 | 0.03% | −10,716−38.9% | 減碼 |
| Verition Fund Management LLC | 17,069 | $263.4 萬 | 0.04% | +7,761+83.4% | 加碼 |
| ING Groep NV | 17,353 | $267.7 萬 | 0.03% | +17,353 | 新進 |
| In-Depth Partners, LLC | 17,536 | $270.6 萬 | 3.29% | +3,106+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,575 | $271.2 萬 | 0.00% | +1,763+11.1% | 加碼 |
| American Century Companies Inc | 17,705 | $272.6 萬 | 0.00% | +5,240+42.0% | 加碼 |
| SP Asset Management LLC | 17,707 | $273.2 萬 | 0.34% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,886 | $276.0 萬 | 0.09% | +652+3.8% | 加碼 |
| Valeo Financial Advisors, LLC | 17,924 | $276.5 萬 | 0.13% | +2,670+17.5% | 加碼 |
| Long Walk Management LP | 18,000 | $277.7 萬 | 2.48% | −57,000−76.0% | 減碼 |
| MetLife Investment Management | 18,006 | $277.8 萬 | 0.02% | +238+1.3% | 加碼 |
| Credit Agricole S A | 18,169 | $280.3 萬 | 0.12% | −382−2.1% | 減碼 |
| HAP Trading, LLC | 19,172 | $295.8 萬 | 0.72% | +19,172 | 新進 |
| Mackenzie Financial Corp | 19,327 | $298.2 萬 | 0.00% | +3,512+22.2% | 加碼 |
| Tsai Capital Corp | 19,494 | $300.8 萬 | 3.16% | −1,757−8.3% | 減碼 |
| Seven Eight Capital, LP | 19,674 | $303.6 萬 | 0.63% | +19,674 | 新進 |