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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 6,090 | $107.4 萬 | 0.30% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,117 | $107.6 萬 | 0.04% | −1,297−17.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,166 | $108.5 萬 | 0.02% | +20.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,247 | $109.9 萬 | 0.03% | +100+1.6% | 加碼 |
| Proequities, Inc. | 6,254 | $110.1 萬 | 0.08% | −786−11.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,267 | $110.3 萬 | 0.00% | +2,010+47.2% | 加碼 |
| Hoey Investments, Inc | 6,287 | $110.6 萬 | 0.37% | +1,725+37.8% | 加碼 |
| Vestcor Inc | 6,332 | $111.4 萬 | 0.04% | +1,078+20.5% | 加碼 |
| Scotia Capital Inc. | 6,375 | $112.2 萬 | 0.01% | +930+17.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,393 | $112.5 萬 | 0.08% | +4,935+338.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,400 | $112.6 萬 | 0.01% | −33−0.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,943 | $114.0 萬 | 0.29% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 6,501 | $114.4 萬 | 0.06% | 00.0% | 不變 |
| Albion Financial Group | 6,514 | $114.6 萬 | 0.10% | +12+0.2% | 加碼 |
| Vetamer Capital Management, L.P. | 6,599 | $116.1 萬 | 1.79% | −5,752−46.6% | 減碼 |
| Draper Asset Management, LLC | 6,613 | $116.4 萬 | 1.16% | +697+11.8% | 加碼 |
| Washington University | 6,678 | $117.5 萬 | 0.44% | +6,678 | 新進 |
| Nomura Holdings Inc | 6,744 | $118.7 萬 | 0.01% | +4,803+247.4% | 加碼 |
| Highland Capital Management, LLC | 6,746 | $118.7 萬 | 0.08% | −49−0.7% | 減碼 |
| Van Eck Associates Corp | 6,778 | $119.3 萬 | 0.00% | +945+16.2% | 加碼 |
| Sepio Capital, LP | 6,841 | $120.4 萬 | 0.10% | +16+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 6,913 | $120.7 萬 | 0.02% | −7,245−51.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,910 | $121.6 萬 | 0.05% | −251−3.5% | 減碼 |
| Independent Financial Group, LLC | 6,929 | $121.9 萬 | 0.08% | +3,684+113.5% | 加碼 |
| John G Ullman & Associates Inc | 6,950 | $122.3 萬 | 0.19% | +200+3.0% | 加碼 |
| Cladis Investment Advisory, LLC | 6,968 | $122.6 萬 | 1.07% | −757−9.8% | 減碼 |
| IHT Wealth Management, LLC | 7,015 | $123.5 萬 | 0.06% | +2,927+71.6% | 加碼 |
| Bailard, Inc. | 7,026 | $123.6 萬 | 0.04% | −490−6.5% | 減碼 |
| Manhattan West Asset Management, LLC | 7,049 | $124.0 萬 | 0.46% | +7,049 | 新進 |
| KG&L Capital Management,LLC | 7,066 | $124.3 萬 | 0.60% | −128−1.8% | 減碼 |
| Caption Management, LLC | 7,100 | $124.9 萬 | 0.22% | +7,100 | 新進 |
| Dakota Wealth Management | 7,125 | $125.4 萬 | 0.06% | +5,576+360.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,159 | $126.0 萬 | 0.42% | 00.0% | 不變 |
| AXS Investments LLC | 7,176 | $126.3 萬 | 0.34% | +158+2.3% | 加碼 |
| IFP Advisors, Inc | 5,092 | $129.6 萬 | 0.07% | +3,895+325.4% | 加碼 |
| Parkwood LLC | 7,500 | $132.0 萬 | 0.24% | −813−9.8% | 減碼 |
| Motley Fool Asset Management LLC | 7,534 | $132.6 萬 | 0.12% | +7,534 | 新進 |
| Vident Investment Advisory, LLC | 7,564 | $133.1 萬 | 0.05% | −199−2.6% | 減碼 |
| V Wealth Advisors LLC | 7,695 | $135.4 萬 | 0.23% | +370+5.1% | 加碼 |
| Lido Advisors, LLC | 7,734 | $136.1 萬 | 0.02% | −7,292−48.5% | 減碼 |
| Bank of Nova Scotia | 7,810 | $137.4 萬 | 0.00% | +1,997+34.4% | 加碼 |
| Aquatic Capital Management LLC | 7,900 | $139.0 萬 | 0.08% | +7,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,983 | $140.5 萬 | 0.15% | −650−7.5% | 減碼 |
| One01 Capital, LP | 8,000 | $140.8 萬 | 1.52% | +8,000 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 8,040 | $141.3 萬 | 0.05% | −3,159−28.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,066 | $141.9 萬 | 0.05% | +7,387+1,087.9% | 加碼 |
| Coastline Trust Co | 8,081 | $142.2 萬 | 0.20% | +8,081 | 新進 |
| L & S Advisors Inc | 8,092 | $142.4 萬 | 0.19% | +8,092 | 新進 |
| XTX Topco Ltd | 8,198 | $144.3 萬 | 0.26% | +8,198 | 新進 |
| Wealthspire Advisors, LLC | 8,226 | $144.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,366 | $147.2 萬 | 0.02% | +4,233+102.4% | 加碼 |
| Cercano Management LLC | 8,436 | $148.5 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,606 | $151.4 萬 | 0.19% | +229+2.7% | 加碼 |
| UBS Oconnor LLC | 8,805 | $155.0 萬 | 0.03% | +8,805 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,919 | $157.0 萬 | 0.02% | +2,547+40.0% | 加碼 |
| Strategic Advisors LLC | 8,928 | $157.1 萬 | 0.30% | −104−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,987 | $158.2 萬 | 0.02% | +453+5.3% | 加碼 |
| Advent Capital Management | 9,000 | $158.4 萬 | 0.03% | +9,000 | 新進 |
| Toroso Investments, LLC | 9,029 | $158.9 萬 | 0.05% | +2,101+30.3% | 加碼 |
| Erste Asset Management GmbH | 9,060 | $159.2 萬 | 0.03% | −44,035−82.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,193 | $161.8 萬 | 0.00% | +9,193 | 新進 |
| Bridgewater Associates, LP | 9,210 | $162.1 萬 | 0.01% | +9,210 | 新進 |
| Stonegate Investment Group, LLC | 9,218 | $162.2 萬 | 0.06% | +27+0.3% | 加碼 |
| Abn Amro Investment Solutions | 9,294 | $163.6 萬 | 0.03% | +566+6.5% | 加碼 |
| CastleKnight Management LP | 9,350 | $164.5 萬 | 0.34% | +9,350 | 新進 |
| Fort Washington Investment Advisors Inc | 9,464 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $166.7 萬 | 0.01% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 9,500 | $167.2 萬 | 1.08% | −4,000−29.6% | 減碼 |
| Twin Capital Management Inc | 9,516 | $167.5 萬 | 0.22% | −373−3.8% | 減碼 |
| D L Carlson Investment Group Inc | 9,516 | $167.5 萬 | 0.32% | −191−2.0% | 減碼 |
| Lazard Asset Management LLC | 9,521 | $167.5 萬 | 0.00% | −37−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,599 | $168.9 萬 | 0.01% | +386+4.2% | 加碼 |
| CIBC Asset Management Inc | 9,690 | $170.5 萬 | 0.01% | +7+0.1% | 加碼 |
| CI Private Wealth, LLC | 9,783 | $172.0 萬 | 0.00% | −5,305−35.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,817 | $172.8 萬 | 0.02% | −3,749−27.6% | 減碼 |
| Sawtooth Solutions, LLC | 9,978 | $175.6 萬 | 0.05% | −2,639−20.9% | 減碼 |
| Bleakley Financial Group, LLC | 9,999 | $176.0 萬 | 0.05% | −166−1.6% | 減碼 |
| Polygon Management Ltd. | 10,000 | $176.0 萬 | 0.24% | −40,000−80.0% | 減碼 |
| Baird Financial Group, Inc. | 10,046 | $176.8 萬 | 0.00% | +3,093+44.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $177.3 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,030 | $177.5 萬 | 0.39% | +130+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,095 | $177.7 萬 | 0.00% | −62,355−86.1% | 減碼 |
| Achmea Investment Management B.V. | 10,102 | $177.7 萬 | 0.04% | +3,150+45.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,134 | $178.3 萬 | 0.03% | +7,883+350.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,146 | $178.5 萬 | 0.07% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 10,170 | $179.0 萬 | 0.42% | +10,170 | 新進 |
| Evolutionary Tree Capital Management, LLC | 10,184 | $179.2 萬 | 2.16% | +172+1.7% | 加碼 |
| Employees Retirement System of Texas | 10,300 | $181.3 萬 | 0.02% | −179−1.7% | 減碼 |
| Birinyi Associates Inc | 10,400 | $183.0 萬 | 0.67% | +2,850+37.7% | 加碼 |
| Pathstone Family Office, LLC | 6,785 | $184.5 萬 | 0.03% | +4,073+150.2% | 加碼 |
| AlpInvest Partners B.V. | 10,557 | $185.8 萬 | 0.51% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 10,605 | $186.6 萬 | 1.01% | +94+0.9% | 加碼 |
| Natixis | 10,633 | $187.1 萬 | 0.02% | −314−2.9% | 減碼 |
| Banque Pictet & Cie SA | 10,715 | $188.6 萬 | 0.02% | −750−6.5% | 減碼 |
| GWM Advisors LLC | 10,854 | $191.0 萬 | 0.02% | +6,966+179.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,945 | $192.6 萬 | 0.07% | −96−0.9% | 減碼 |
| Means Investment Co., Inc. | 11,149 | $196.2 萬 | 0.31% | +882+8.6% | 加碼 |
| Amussen Hunsaker Associates LLC | 11,203 | $197.2 萬 | 0.44% | +347+3.2% | 加碼 |
| Synovus Financial Corp | 11,203 | $197.2 萬 | 0.02% | −834−6.9% | 減碼 |
| Parallel Advisors, LLC | 11,306 | $199.0 萬 | 0.06% | +359+3.3% | 加碼 |