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、33 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 2 季與 2023 年第 1 季比較

持有 Snowflake Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SNOW 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數9083979+74
股數2.13 億1.38 萬2.13 億+46.2 萬 (+0.2%)
市值$328.5 億$194.5 萬$375.5 億+$47.0 億 (+14.3%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(152 家)

2023 年第 2 季季末持有 Snowflake Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 152 家。

2023 年第 2 季新進 SNOW 的機構
機構股數市值佔組合 %
Marshall Wace, LLP477,157$8,397 萬0.18%
Jacobs Levy Equity Management, Inc389,847$6,861 萬0.40%
Laurion Capital Management LP302,407$5,322 萬2.28%
CIBC World Markets Corp253,157$4,455 萬0.36%
CloudAlpha Capital Management Limited/Hong Kong228,000$4,012 萬7.90%
Alta Park Capital, LP224,739$3,955 萬4.47%
Clear Street LLC196,600$3,460 萬0.82%
Qube Research & Technologies Ltd135,816$2,390 萬0.09%
Millennium Management LLC101,641$1,789 萬0.02%
GTS Securities LLC90,945$1,600 萬0.51%
Keystone Investors Pte Ltd87,557$1,541 萬2.67%
SPX Equities Gestao de Recursos Ltda71,250$1,254 萬0.60%
Trexquant Investment LP68,390$1,204 萬0.32%
Capital Investment Services of America, Inc.66,321$1,167 萬1.27%
DRW Securities, LLC38,589$679.1 萬0.53%
Cavalry Management Group, LLC37,700$663.4 萬2.92%
Polar Asset Management Partners Inc.34,300$603.6 萬0.12%
Ardsley Advisory Partners LP30,250$532.3 萬1.20%
La Banque Postale Asset Management SA27,636$486.3 萬0.11%
FORA Capital, LLC27,610$485.9 萬0.69%
GAM Holding AG25,905$455.9 萬0.31%
Tenere Capital LLC25,500$448.7 萬2.20%
Caxton Associates LP25,326$445.7 萬0.66%
Shellback Capital, LP24,369$428.8 萬0.38%
Zweig-DiMenna Associates LLC24,000$422.4 萬0.57%
Jump Financial, LLC20,138$354.4 萬0.13%
Blue Owl Capital Holdings LP17,494$307.9 萬1.90%
Healthcare of Ontario Pension Plan Trust Fund14,524$255.6 萬0.01%
Dynamic Technology Lab Private Ltd14,394$253.3 萬0.32%
North Fourth Asset Management, LP14,000$246.4 萬2.09%
Anderson Hoagland & Co13,026$229.2 萬0.29%
Shen Neil Nanpeng13,759$226.5 萬66.01%
Stansberry Asset Management, LLC12,314$216.7 萬0.40%
Chartwell Investment Partners, LLC11,940$210.1 萬0.08%
Stamos Capital Partners, L.P.10,170$179.0 萬0.42%
CastleKnight Management LP9,350$164.5 萬0.34%
Bridgewater Associates, LP9,210$162.1 萬0.01%
Arrowstreet Capital, Limited Partnership9,193$161.8 萬0.00%
Advent Capital Management9,000$158.4 萬0.03%
UBS Oconnor LLC8,805$155.0 萬0.03%
XTX Topco Ltd8,198$144.3 萬0.26%
L & S Advisors Inc8,092$142.4 萬0.19%
Coastline Trust Co8,081$142.2 萬0.20%
One01 Capital, LP8,000$140.8 萬1.52%
Aquatic Capital Management LLC7,900$139.0 萬0.08%
Motley Fool Asset Management LLC7,534$132.6 萬0.12%
Caption Management, LLC7,100$124.9 萬0.22%
Manhattan West Asset Management, LLC7,049$124.0 萬0.46%
Washington University6,678$117.5 萬0.44%
Epoch Investment Partners, Inc.5,927$104.3 萬0.01%
Dark Forest Capital Management LP5,755$101.3 萬0.10%
Pearl River Capital, LLC5,684$100.0 萬0.16%
Mission Creek Capital Partners, Inc.5,213$91.7 萬0.30%
Cowen and Company, LLC5,000$88.0 萬0.07%
Hongkou Capital LP4,920$86.6 萬2.73%
King Wealth4,916$86.5 萬0.17%
Van Leeuwen & Company, LLC4,719$83.5 萬0.52%
Advisory Research Inc4,552$80.1 萬0.10%
Spouting Rock Asset Management, LLC4,301$75.7 萬0.27%
Capstone Investment Advisors, LLC3,973$69.9 萬0.02%
Neville Rodie & Shaw Inc3,925$69.1 萬0.06%
Sciencast Management LP3,835$66.4 萬0.54%
Ashton Thomas Private Wealth, LLC3,651$64.3 萬0.05%
Cabot Wealth Management Inc3,478$61.2 萬0.09%
Schusterman Interests, LLC3,400$59.8 萬0.92%
EA Series Trust3,166$55.7 萬0.02%
Clare Market Investments LLC3,116$54.8 萬0.20%
Hel Ved Capital Management Ltd3,060$53.8 萬0.24%
WT Asset Management Ltd3,000$52.8 萬0.16%
Edgestream Partners, L.P.2,899$51.0 萬0.05%
Sequoia Financial Advisors, LLC2,810$49.5 萬0.01%
Q Capital Solutions2,775$48.8 萬0.43%
Quadrant Private Wealth Management, LLC2,748$48.4 萬0.14%
Gainplan LLC2,553$44.9 萬0.24%
Brown Miller Wealth Management, LLC2,530$44.5 萬0.24%
Carmignac Gestion2,500$44.0 萬0.01%
LGT Fund Management Co Ltd.2,312$40.7 萬0.19%
Asahi Life Asset Management Co., Ltd.2,290$40.3 萬0.13%
Bridgefront Capital, LLC2,132$37.5 萬0.20%
Telemus Capital, LLC2,101$37.0 萬0.03%
Daymark Wealth Partners, LLC2,101$37.0 萬0.03%
Thompson Davis & Co., Inc.2,070$36.4 萬0.41%
Arkfeld Wealth Strategies, L.L.C.2,087$35.9 萬0.26%
K.J. Harrison & Partners Inc2,000$35.1 萬0.06%
Prosperity Wealth Management, Inc.1,973$34.7 萬0.23%
Dorsey & Whitney Trust CO LLC1,950$34.3 萬0.03%
Peterson Wealth Management1,945$34.2 萬0.27%
UniSuper Management Pty Ltd1,900$33.4 萬0.00%
Mount Lucas Management LP1,687$29.7 萬0.11%
Fox Run Management, L.L.C.1,611$28.4 萬0.08%
Central Asset Investments & Management Holdings (HK) Ltd1,590$28.0 萬0.28%
Aj Wealth Strategies, LLC1,531$26.9 萬0.01%
Advisor Resource Council1,465$25.8 萬0.15%
Integrated Advisors Network LLC1,445$25.4 萬0.01%
River & Mercantile Asset Management LLP1,420$25.0 萬0.05%
Options Solutions, LLC1,400$24.6 萬0.24%
Joule Financial, LLC1,372$24.1 萬0.12%
Nemes Rush Group LLC1,358$23.9 萬0.04%
StoneX Group Inc.1,337$23.5 萬0.02%
Sovereign Financial Group, Inc.1,327$23.4 萬0.08%

清倉機構(78 家)

2023 年第 1 季季末持有 Snowflake Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SNOW 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Chan Zuckerberg Initiative, LLC597,493$9,219 萬
Viking Global Investors LP大師維京全球投資382,757$5,906 萬
GGV Capital LLC342,068$5,278 萬
ShawSpring Partners LLC249,626$3,851 萬
Dodge & Cox169,760$2,619 萬
Security Benefit Life Insurance Co124,585$1,922 萬
Tybourne Capital Management (HK) Ltd87,706$1,353 萬
PEAK6 Investments LLC71,648$1,105 萬
Woodline Partners LP69,635$1,074 萬
Waverton Investment Management Ltd58,431$901.5 萬
HHLR Advisors, Ltd.大師高瓴 HHLR55,700$859.4 萬
BlueCrest Capital Management Ltd50,126$773.4 萬
1888 Investments, LLC44,594$688.0 萬
Quadrature Capital Ltd39,816$614.2 萬
Soros Fund Management LLC大師索羅斯基金管理38,500$594.0 萬
CTC LLC39,663$563.7 萬
Brevan Howard Capital Management LP35,500$547.7 萬
Raine Capital LLC30,000$462.9 萬
Sassicaia Capital Advisers LLC25,600$395.0 萬
Hampton Road Capital Management LP24,215$373.6 萬
Brown University21,109$325.7 萬
Seven Eight Capital, LP19,674$303.6 萬
HAP Trading, LLC19,172$295.8 萬
Long Walk Management LP18,000$277.7 萬
ING Groep NV17,353$267.7 萬
Strategic Vision Investment Ltd11,864$183.0 萬
Graham Capital Management, L.P.11,842$182.7 萬
Wildcat Capital Management, LLC10,876$167.8 萬
Prescott Group Capital Management, L.L.C.10,000$154.3 萬
Greenwoods Asset Management Hong Kong Ltd.大師景林資產8,800$135.8 萬
Squarepoint Ops LLC8,085$124.7 萬
Sender Co & Partners, Inc.8,085$124.7 萬
Malaga Cove Capital, LLC6,943$107.1 萬
Meridian Wealth Management, LLC6,925$106.8 萬
Connective Portfolio Management, LLC6,000$85.3 萬
Aviance Capital Partners, LLC5,000$77.1 萬
Headlands Technologies LLC3,890$60.0 萬
AustralianSuper Pty Ltd3,857$59.5 萬
Northeast Financial Consultants Inc3,793$58.5 萬
World Equity Group, Inc.5,555$55.3 萬
Karani Asset Management LLC3,421$52.8 萬
Steel Peak Wealth Management LLC3,000$46.3 萬
Delphi Financial Group, Inc.2,601$40.1 萬
Belpointe Asset Management LLC2,583$39.9 萬
Simplify Asset Management Inc.2,483$38.3 萬
Yong Rong (HK) Asset Management Ltd2,400$37.1 萬
Trellus Management Company, LLC2,333$36.0 萬
Quantamental Technologies LLC2,172$33.5 萬
Venturi Wealth Management, LLC2,019$31.2 萬
FFT Wealth Management LLC2,018$31.1 萬
Shay Capital LLC2,000$30.9 萬
Aptus Capital Advisors, LLC1,986$30.6 萬
Guardian Wealth Advisors, LLC1,986$30.6 萬
M Holdings Securities, Inc.1,950$30.1 萬
Wealth Advisory Solutions, LLC1,700$26.2 萬
Dynamic Advisor Solutions LLC1,673$25.8 萬
Flow Traders U.S. LLC1,612$24.9 萬
Echo Street Capital Management LLC1,547$23.9 萬
Sherbrooke Park Advisers LLC1,500$23.1 萬
D.B. Root & Company, LLC1,485$22.9 萬
Chicago Partners Investment Group LLC1,582$22.5 萬
Cherry Creek Investment Advisors, Inc.1,352$20.9 萬
Change Path, LLC1,346$20.8 萬
Absoluto Partners Gestao de Recursos Ltda1,084$16.7 萬
FNY Investment Advisers, LLC915$14.1 萬
Federated Hermes, Inc.682$10.5 萬
TCI Wealth Advisors, Inc.379$5.85 萬
Resolute Partners Group269$4.15 萬
Pointe Capital Management LLC100$1.54 萬
Anchor Investment Management, LLC70$1.08 萬
Old North State Trust, LLC10$2,000
Activest Wealth Management11$1,697
Accel Wealth Management10$1,543
Central Bank & Trust Co10$1,542
First Financial Corp7$1,080
TD Ameritrade Investment Management, LLC8$1,000
MBM Wealth Consultants, LLC5$1,000
Financial Avengers, Inc.1$154

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Snowflake Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SNOW、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Stonnington Group, LLC13,620$192.6 萬
Ahrens Investment Partners LLC75$1.16 萬
Householder Group Estate & Retirement Specialist, LLC55$8,000