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 2 季 13F 持有人
Snowflake Inc. 在 2023/6/30 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
- 979
- 較 2023 年第 1 季 +74 家
- 持有股數
- 2.13 億
- 較 2023 年第 1 季 +46.2 萬 (+0.2%)
- 總市值
- $375.5 億
- 較 2023 年第 1 季 +$47.0 億 (+14.3%)
- 新進機構
- 152
- 另有 388 家加碼
- 清倉機構
- 78
- 另有 286 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EA Series Trust | 3,166 | $55.7 萬 | 0.02% | +3,166 | 新進 |
| Avantax Advisory Services, Inc. | 3,183 | $56.0 萬 | 0.01% | +449+16.4% | 加碼 |
| Kovack Advisors, Inc. | 3,185 | $56.0 萬 | 0.07% | −216−6.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,197 | $56.3 萬 | 0.09% | +240+8.1% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,243 | $57.1 萬 | 0.41% | +558+20.8% | 加碼 |
| Cigna Investments Inc | 3,244 | $57.1 萬 | 0.11% | +61+1.9% | 加碼 |
| Intellectus Partners, LLC | 3,270 | $57.5 萬 | 0.17% | +100+3.2% | 加碼 |
| Alera Investment Advisors, LLC | 3,275 | $57.6 萬 | 0.12% | +740+29.2% | 加碼 |
| Freemont Management S.A. | 3,300 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 3,305 | $58.2 萬 | 0.36% | +44+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 3,306 | $58.2 萬 | 0.00% | −391−10.6% | 減碼 |
| Schusterman Interests, LLC | 3,400 | $59.8 萬 | 0.92% | +3,400 | 新進 |
| Alta Wealth Advisors LLC | 3,448 | $60.7 萬 | 0.36% | −384−10.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,475 | $61.2 萬 | 0.03% | +51+1.5% | 加碼 |
| Cabot Wealth Management Inc | 3,478 | $61.2 萬 | 0.09% | +3,478 | 新進 |
| Wedbush Securities Inc | 3,537 | $62.2 萬 | 0.03% | +835+30.9% | 加碼 |
| Dimension Capital Management LLC | 3,570 | $62.8 萬 | 0.14% | +66+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,578 | $63.0 萬 | 0.01% | +1,822+103.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,578 | $63.0 萬 | 0.01% | +1,822+103.8% | 加碼 |
| Snowden Capital Advisors LLC | 3,609 | $63.5 萬 | 0.02% | +1,163+47.5% | 加碼 |
| WMG Financial Advisors, LLC | 3,612 | $63.6 萬 | 0.47% | −300−7.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,651 | $64.3 萬 | 0.05% | +3,651 | 新進 |
| Verus Capital Partners, LLC | 3,654 | $64.3 萬 | 0.09% | −149−3.9% | 減碼 |
| Intrinsic Value Partners, LLC | 3,697 | $65.1 萬 | 0.82% | −170−4.4% | 減碼 |
| Arden Trust Co | 3,720 | $65.4 萬 | 0.11% | −505−12.0% | 減碼 |
| Avestar Capital, LLC | 3,728 | $65.6 萬 | 0.11% | +1,906+104.6% | 加碼 |
| Stephens Inc | 3,740 | $65.8 萬 | 0.01% | +307+8.9% | 加碼 |
| IAM Advisory, LLC | 3,741 | $65.8 萬 | 0.22% | −27−0.7% | 減碼 |
| Hoylecohen, LLC | 3,748 | $66.0 萬 | 0.06% | +351+10.3% | 加碼 |
| Wetherby Asset Management Inc | 3,753 | $66.0 萬 | 0.04% | +477+14.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,764 | $66.2 萬 | 0.12% | +292+8.4% | 加碼 |
| Sciencast Management LP | 3,835 | $66.4 萬 | 0.54% | +3,835 | 新進 |
| Exchange Traded Concepts, LLC | 3,778 | $66.5 萬 | 0.02% | +1,377+57.4% | 加碼 |
| Pacer Advisors, Inc. | 3,824 | $67.3 萬 | 0.00% | +3,587+1,513.5% | 加碼 |
| Titleist Asset Management, LLC | 3,827 | $67.3 萬 | 0.13% | −107−2.7% | 減碼 |
| EPIQ Capital Group, LLC | 3,849 | $67.7 萬 | 0.36% | −2,681−41.1% | 減碼 |
| Chicago Capital, LLC | 3,865 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 3,925 | $69.1 萬 | 0.06% | +3,925 | 新進 |
| RSM US Wealth Management LLC | 3,936 | $69.3 萬 | 0.02% | −100−2.5% | 減碼 |
| Loomis Sayles & Co L P | 3,941 | $69.4 萬 | 0.00% | −559−12.4% | 減碼 |
| Triumph Capital Management | 3,948 | $69.5 萬 | 0.31% | +853+27.6% | 加碼 |
| Advisory Services Network, LLC | 3,952 | $69.5 萬 | 0.02% | −76−1.9% | 減碼 |
| D.A. Davidson & Co. | 3,959 | $69.7 萬 | 0.01% | +790+24.9% | 加碼 |
| Blue Fin Capital, Inc. | 3,965 | $69.8 萬 | 0.20% | +37+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 3,973 | $69.9 萬 | 0.02% | +3,973 | 新進 |
| Credential Qtrade Securities Inc. | 3,995 | $70.3 萬 | 0.04% | −24−0.6% | 減碼 |
| Morse Asset Management, Inc | 4,003 | $70.4 萬 | 0.21% | +611+18.0% | 加碼 |
| Meeder Advisory Services, Inc. | 4,034 | $71.0 萬 | 0.08% | +561+16.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $71.2 萬 | 0.31% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,058 | $71.4 萬 | 0.03% | +2,421+147.9% | 加碼 |
| Aspiriant, LLC | 4,151 | $73.0 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,180 | $73.6 萬 | 0.01% | −20,417−83.0% | 減碼 |
| Institute for Wealth Management, LLC. | 4,182 | $73.6 萬 | 0.13% | +877+26.5% | 加碼 |
| Crystal Rock Capital Management | 4,200 | $73.9 萬 | 0.55% | +1,100+35.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,244 | $74.7 萬 | 0.26% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 4,301 | $75.7 萬 | 0.27% | +4,301 | 新進 |
| Grey Street Capital, LLC | 4,341 | $76.4 萬 | 0.40% | +376+9.5% | 加碼 |
| Foundations Investment Advisors, LLC | 4,433 | $78.0 萬 | 0.03% | +267+6.4% | 加碼 |
| Advisory Research Inc | 4,552 | $80.1 萬 | 0.10% | +4,552 | 新進 |
| Partners Capital Investment Group, LLP | 4,579 | $80.6 萬 | 0.02% | +4,521+7,794.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,691 | $82.6 萬 | 0.04% | −571−10.9% | 減碼 |
| Apollon Wealth Management, LLC | 4,739 | $83.4 萬 | 0.04% | +914+23.9% | 加碼 |
| Van Leeuwen & Company, LLC | 4,719 | $83.5 萬 | 0.52% | +4,719 | 新進 |
| Two Sigma Securities, LLC | 4,749 | $83.6 萬 | 0.07% | −38,948−89.1% | 減碼 |
| Panagora Asset Management Inc | 4,850 | $85.4 萬 | 0.01% | −72,849−93.8% | 減碼 |
| Commerce Bank | 4,883 | $85.9 萬 | 0.01% | −662−11.9% | 減碼 |
| King Wealth | 4,916 | $86.5 萬 | 0.17% | +4,916 | 新進 |
| Hongkou Capital LP | 4,920 | $86.6 萬 | 2.73% | +4,920 | 新進 |
| Vinva Investment Management Ltd | 4,996 | $87.8 萬 | 0.08% | −2,346−32.0% | 減碼 |
| Quattro Financial Advisors LLC | 5,000 | $88.0 萬 | 0.35% | 00.0% | 不變 |
| Cowen and Company, LLC | 5,000 | $88.0 萬 | 0.07% | +5,000 | 新進 |
| Trivest Advisors Ltd | 5,000 | $88.0 萬 | 0.03% | −230,000−97.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,003 | $88.0 萬 | 0.01% | +3,294+192.7% | 加碼 |
| Archford Capital Strategies, LLC | 5,109 | $89.3 萬 | 0.17% | +7+0.1% | 加碼 |
| Edge Capital Group, LLC | 5,098 | $89.7 萬 | 0.05% | +76+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,164 | $90.9 萬 | 0.01% | −80−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 5,178 | $91.1 萬 | 0.02% | +602+13.2% | 加碼 |
| Invictus Private Wealth, LLC | 5,186 | $91.3 萬 | 0.10% | −2,400−31.6% | 減碼 |
| SG Americas Securities, LLC | 5,209 | $91.7 萬 | 0.01% | −1,789−25.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,213 | $91.7 萬 | 0.30% | +5,213 | 新進 |
| First Manhattan Co | 5,237 | $92.2 萬 | 0.00% | −3,678−41.3% | 減碼 |
| SageView Advisory Group, LLC | 5,237 | $92.2 萬 | 0.05% | −418−7.4% | 減碼 |
| Circle Wealth Management, LLC | 5,249 | $92.4 萬 | 0.12% | +15+0.3% | 加碼 |
| Raymond James Trust N.A. | 5,351 | $94.1 萬 | 0.03% | +197+3.8% | 加碼 |
| Freestone Capital Holdings, LLC | 5,394 | $94.9 萬 | 0.04% | −9−0.2% | 減碼 |
| Pitcairn Co | 5,461 | $96.1 萬 | 0.08% | +119+2.2% | 加碼 |
| Oppenheimer & Co Inc | 5,481 | $96.5 萬 | 0.02% | −10.0% | 減碼 |
| Metis Global Partners, LLC | 5,575 | $98.1 萬 | 0.05% | +754+15.6% | 加碼 |
| Rothschild Investment Corp | 5,610 | $98.7 萬 | 0.08% | +2,140+61.7% | 加碼 |
| Shell Asset Management Co | 5,644 | $99.3 萬 | 0.04% | −1,076−16.0% | 減碼 |
| Transcend Wealth Collective, LLC | 5,651 | $99.5 萬 | 0.09% | +3,031+115.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 5,680 | $100.0 萬 | 0.41% | −1,153−16.9% | 減碼 |
| Pearl River Capital, LLC | 5,684 | $100.0 萬 | 0.16% | +5,684 | 新進 |
| Dark Forest Capital Management LP | 5,755 | $101.3 萬 | 0.10% | +5,755 | 新進 |
| Wealth Management Partners, LLC | 5,756 | $101.3 萬 | 0.64% | +979+20.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,771 | $101.6 萬 | 0.06% | +775+15.5% | 加碼 |
| Alpha Square Group S, LLC | 5,857 | $103.1 萬 | 0.93% | +900+18.2% | 加碼 |
| Quantum Private Wealth, LLC | 5,907 | $104.0 萬 | 0.48% | +591+11.1% | 加碼 |
| Epoch Investment Partners, Inc. | 5,927 | $104.3 萬 | 0.01% | +5,927 | 新進 |
| Advisory Resource Group | 5,996 | $105.5 萬 | 0.29% | +174+3.0% | 加碼 |