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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 11,486 | $202.1 萬 | 0.23% | −187−1.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,524 | $202.8 萬 | 0.41% | −3,378−22.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,779 | $207.3 萬 | 0.02% | −4,130−26.0% | 減碼 |
| Verition Fund Management LLC | 11,852 | $208.6 萬 | 0.03% | −5,217−30.6% | 減碼 |
| Mercer Global Advisors Inc | 11,919 | $209.8 萬 | 0.01% | +1,593+15.4% | 加碼 |
| Chartwell Investment Partners, LLC | 11,940 | $210.1 萬 | 0.08% | +11,940 | 新進 |
| Private Advisor Group, LLC | 12,020 | $211.8 萬 | 0.02% | +2,778+30.1% | 加碼 |
| Nicholas Investment Partners, LP | 12,216 | $215.0 萬 | 0.15% | 00.0% | 不變 |
| Profund Advisors LLC | 12,304 | $216.5 萬 | 0.12% | +120+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 12,314 | $216.7 萬 | 0.40% | +12,314 | 新進 |
| National Asset Management, Inc. | 12,579 | $221.4 萬 | 0.05% | +5,015+66.3% | 加碼 |
| Cetera Advisors LLC | 12,737 | $224.1 萬 | 0.04% | +148+1.2% | 加碼 |
| Shen Neil Nanpeng | 13,759 | $226.5 萬 | 66.01% | +13,759 | 新進 |
| Cookson Peirce & Co Inc | 12,922 | $227.4 萬 | 0.14% | +4,539+54.1% | 加碼 |
| Alight Capital Management LP | 13,000 | $228.8 萬 | 0.95% | +8,000+160.0% | 加碼 |
| Anderson Hoagland & Co | 13,026 | $229.2 萬 | 0.29% | +13,026 | 新進 |
| Wealthfront Advisers LLC | 13,099 | $230.5 萬 | 0.01% | +3,886+42.2% | 加碼 |
| AE Wealth Management LLC | 13,116 | $230.8 萬 | 0.01% | +4,340+49.5% | 加碼 |
| Cloverfields Capital Group, LP | 13,195 | $232.2 萬 | 0.75% | +551+4.4% | 加碼 |
| National Bank of Canada | 13,364 | $235.0 萬 | 0.00% | −3,261−19.6% | 減碼 |
| Duality Advisers, LP | 13,437 | $236.5 萬 | 0.30% | −11,600−46.3% | 減碼 |
| United Capital Financial Advisers, LLC | 13,464 | $236.9 萬 | 0.01% | +4,239+46.0% | 加碼 |
| First Washington CORP | 13,618 | $239.6 萬 | 1.05% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 13,927 | $245.1 萬 | 0.18% | +1,312+10.4% | 加碼 |
| Andra AP-fonden | 14,000 | $246.4 萬 | 0.06% | −11,300−44.7% | 減碼 |
| North Fourth Asset Management, LP | 14,000 | $246.4 萬 | 2.09% | +14,000 | 新進 |
| Robocap Asset Management Ltd | 14,030 | $246.9 萬 | 2.42% | −1,813−11.4% | 減碼 |
| Clarius Group, LLC | 14,030 | $246.9 萬 | 0.19% | −23−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,155 | $249.1 萬 | 0.01% | −12,626−47.1% | 減碼 |
| JustInvest LLC | 14,232 | $250.5 萬 | 0.08% | +63+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,394 | $253.3 萬 | 0.32% | +14,394 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,524 | $255.6 萬 | 0.01% | +14,524 | 新進 |
| FourThought Financial Partners, LLC | 14,587 | $256.7 萬 | 0.34% | −5,922−28.9% | 減碼 |
| Kingfisher Capital LLC | 14,682 | $258.4 萬 | 0.67% | −432−2.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $264.0 萬 | 0.06% | −14,000−48.3% | 減碼 |
| Intech Investment Management LLC | 15,022 | $264.4 萬 | 0.03% | −19,756−56.8% | 減碼 |
| Wealth Architects, LLC | 15,307 | $269.4 萬 | 0.44% | −15−0.1% | 減碼 |
| Park Avenue Securities LLC | 15,443 | $271.8 萬 | 0.04% | +408+2.7% | 加碼 |
| Leonteq Securities AG | 15,465 | $272.2 萬 | 0.28% | −972−5.9% | 減碼 |
| M&T Bank Corp | 15,471 | $272.2 萬 | 0.01% | +1,526+10.9% | 加碼 |
| Robeco Schweiz AG | 15,500 | $272.8 萬 | 0.04% | 00.0% | 不變 |
| SWS Partners | 15,519 | $273.1 萬 | 0.98% | −163−1.0% | 減碼 |
| Ethic Inc. | 15,527 | $273.2 萬 | 0.10% | +3,458+28.7% | 加碼 |
| Allianz Asset Management GmbH | 15,541 | $273.5 萬 | 0.01% | +1,134+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,645 | $279.0 萬 | 0.04% | +3,081+24.5% | 加碼 |
| Public Sector Pension Investment Board | 16,157 | $284.3 萬 | 0.02% | +2,600+19.2% | 加碼 |
| RMB Capital Management, LLC | 16,276 | $286.4 萬 | 0.09% | +1,480+10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 16,307 | $287.2 萬 | 0.04% | +9,964+157.1% | 加碼 |
| First Growth Investment Manager LP | 16,350 | $287.7 萬 | 4.96% | +250+1.6% | 加碼 |
| Pictet & Cie (Europe) SA | 16,700 | $293.9 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,299 | $304.4 萬 | 0.02% | +10,053+138.7% | 加碼 |
| Kestra Advisory Services, LLC | 17,435 | $306.8 萬 | 0.03% | +638+3.8% | 加碼 |
| Blue Owl Capital Holdings LP | 17,494 | $307.9 萬 | 1.90% | +17,494 | 新進 |
| Prudential Financial Inc | 17,564 | $309.1 萬 | 0.00% | +1,822+11.6% | 加碼 |
| SP Asset Management LLC | 17,707 | $311.6 萬 | 0.35% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,883 | $314.7 萬 | 0.14% | −41−0.2% | 減碼 |
| New York Life Investment Management LLC | 18,063 | $317.9 萬 | 0.03% | −2,243−11.0% | 減碼 |
| LMCG Investments, LLC | 18,216 | $320.6 萬 | 0.21% | +1,426+8.5% | 加碼 |
| Greenland Capital Management LP | 18,256 | $321.3 萬 | 0.46% | +14,074+336.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,289 | $321.8 萬 | 0.00% | +714+4.1% | 加碼 |
| Mackenzie Financial Corp | 18,547 | $328.3 萬 | 0.01% | −780−4.0% | 減碼 |
| Left Brain Wealth Management, LLC | 18,794 | $330.7 萬 | 2.02% | +2,424+14.8% | 加碼 |
| Putnam Investments LLC | 18,810 | $331.0 萬 | 0.00% | −1,299−6.5% | 減碼 |
| Picton Mahoney Asset Management | 18,819 | $331.1 萬 | 0.16% | −10,801−36.5% | 減碼 |
| CIBC World Markets Inc. | 18,958 | $333.6 萬 | 0.01% | −981−4.9% | 減碼 |
| MetLife Investment Management | 19,052 | $335.3 萬 | 0.02% | +1,046+5.8% | 加碼 |
| In-Depth Partners, LLC | 19,311 | $339.8 萬 | 3.56% | +1,775+10.1% | 加碼 |
| Guggenheim Capital LLC | 19,361 | $340.7 萬 | 0.03% | +9,468+95.7% | 加碼 |
| Arnhold LLC | 19,605 | $345.0 萬 | 0.39% | +7,650+64.0% | 加碼 |
| Teacher Retirement System of Texas | 19,658 | $345.9 萬 | 0.02% | −47,152−70.6% | 減碼 |
| Tsai Capital Corp | 19,656 | $345.9 萬 | 3.14% | +162+0.8% | 加碼 |
| Jump Financial, LLC | 20,138 | $354.4 萬 | 0.13% | +20,138 | 新進 |
| Hamilton Lane Advisors LLC | 20,475 | $360.3 萬 | 1.58% | +12,828+167.8% | 加碼 |
| Slow Capital, Inc. | 20,548 | $361.6 萬 | 0.63% | −614−2.9% | 減碼 |
| Cutler Group LP | 20,678 | $363.8 萬 | 0.86% | −16,511−44.4% | 減碼 |
| Cetera Advisor Networks LLC | 20,870 | $367.3 萬 | 0.03% | +5,814+38.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,891 | $367.6 萬 | 0.18% | +5,146+32.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,396 | $376.5 萬 | 0.11% | +3,510+19.6% | 加碼 |
| Tiedemann Advisors, LLC | 21,566 | $379.5 萬 | 0.16% | −13−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,911 | $385.6 萬 | 0.06% | +565+2.6% | 加碼 |
| Cetera Investment Advisers | 21,980 | $386.8 萬 | 0.03% | +703+3.3% | 加碼 |
| Alps Advisors Inc | 22,027 | $387.6 萬 | 0.03% | −5,011−18.5% | 減碼 |
| Walleye Capital LLC | 22,626 | $398.2 萬 | 0.07% | −27,935−55.3% | 減碼 |
| Credit Agricole S A | 22,628 | $398.2 萬 | 0.13% | +4,459+24.5% | 加碼 |
| Rafferty Asset Management, LLC | 22,747 | $400.3 萬 | 0.02% | −1,177−4.9% | 減碼 |
| Group One Trading, L.P. | 22,840 | $401.9 萬 | 0.17% | +16,468+258.4% | 加碼 |
| Nisa Investment Advisors, LLC | 22,850 | $402.1 萬 | 0.03% | −450−1.9% | 減碼 |
| DDD Partners, LLC | 23,013 | $405.0 萬 | 0.56% | +362+1.6% | 加碼 |
| British Columbia Investment Management Corp | 23,447 | $412.6 萬 | 0.04% | +3,504+17.6% | 加碼 |
| Maryland State Retirement & Pension System | 23,668 | $416.5 萬 | 0.09% | −865−3.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,794 | $418.7 萬 | 2.49% | −25−0.1% | 減碼 |
| PDT Partners, LLC | 23,970 | $421.8 萬 | 0.58% | −3,580−13.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 24,000 | $422.4 萬 | 0.57% | +24,000 | 新進 |
| Candriam Luxembourg S.C.A. | 24,079 | $423.7 萬 | 0.03% | −1,192−4.7% | 減碼 |
| Shellback Capital, LP | 24,369 | $428.8 萬 | 0.38% | +24,369 | 新進 |
| Cerity Partners LLC | 24,499 | $431.2 萬 | 0.02% | +1,839+8.1% | 加碼 |
| Vantage Investment Partners, LLC | 24,762 | $435.8 萬 | 0.56% | +12,450+101.1% | 加碼 |
| Ithaka Group LLC | 24,893 | $438.1 萬 | 0.91% | −4,051−14.0% | 減碼 |
| Once Capital Management, LLC | 25,000 | $439.9 萬 | 4.11% | 00.0% | 不變 |
| Royal Fund Management, LLC | 25,052 | $440.9 萬 | 0.62% | +1,696+7.3% | 加碼 |