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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 5,209 | $91.7 萬 | 0.01% | −1,789−25.6% | 減碼 |
| Invictus Private Wealth, LLC | 5,186 | $91.3 萬 | 0.10% | −2,400−31.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,178 | $91.1 萬 | 0.02% | +602+13.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,164 | $90.9 萬 | 0.01% | −80−1.5% | 減碼 |
| Edge Capital Group, LLC | 5,098 | $89.7 萬 | 0.05% | +76+1.5% | 加碼 |
| Archford Capital Strategies, LLC | 5,109 | $89.3 萬 | 0.17% | +7+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,003 | $88.0 萬 | 0.01% | +3,294+192.7% | 加碼 |
| Trivest Advisors Ltd | 5,000 | $88.0 萬 | 0.03% | −230,000−97.9% | 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 |
| Vinva Investment Management Ltd | 4,996 | $87.8 萬 | 0.08% | −2,346−32.0% | 減碼 |
| Hongkou Capital LP | 4,920 | $86.6 萬 | 2.73% | +4,920 | 新進 |
| King Wealth | 4,916 | $86.5 萬 | 0.17% | +4,916 | 新進 |
| Commerce Bank | 4,883 | $85.9 萬 | 0.01% | −662−11.9% | 減碼 |
| Panagora Asset Management Inc | 4,850 | $85.4 萬 | 0.01% | −72,849−93.8% | 減碼 |
| Two Sigma Securities, LLC | 4,749 | $83.6 萬 | 0.07% | −38,948−89.1% | 減碼 |
| Van Leeuwen & Company, LLC | 4,719 | $83.5 萬 | 0.52% | +4,719 | 新進 |
| Apollon Wealth Management, LLC | 4,739 | $83.4 萬 | 0.04% | +914+23.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,691 | $82.6 萬 | 0.04% | −571−10.9% | 減碼 |
| Partners Capital Investment Group, LLP | 4,579 | $80.6 萬 | 0.02% | +4,521+7,794.8% | 加碼 |
| Advisory Research Inc | 4,552 | $80.1 萬 | 0.10% | +4,552 | 新進 |
| Foundations Investment Advisors, LLC | 4,433 | $78.0 萬 | 0.03% | +267+6.4% | 加碼 |
| Grey Street Capital, LLC | 4,341 | $76.4 萬 | 0.40% | +376+9.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 4,301 | $75.7 萬 | 0.27% | +4,301 | 新進 |
| Oak Harbor Wealth Partners, LLC | 4,244 | $74.7 萬 | 0.26% | 00.0% | 不變 |
| Crystal Rock Capital Management | 4,200 | $73.9 萬 | 0.55% | +1,100+35.5% | 加碼 |
| Institute for Wealth Management, LLC. | 4,182 | $73.6 萬 | 0.13% | +877+26.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,180 | $73.6 萬 | 0.01% | −20,417−83.0% | 減碼 |
| Aspiriant, LLC | 4,151 | $73.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,058 | $71.4 萬 | 0.03% | +2,421+147.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $71.2 萬 | 0.31% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,034 | $71.0 萬 | 0.08% | +561+16.2% | 加碼 |
| Morse Asset Management, Inc | 4,003 | $70.4 萬 | 0.21% | +611+18.0% | 加碼 |
| Credential Qtrade Securities Inc. | 3,995 | $70.3 萬 | 0.04% | −24−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 3,973 | $69.9 萬 | 0.02% | +3,973 | 新進 |
| Blue Fin Capital, Inc. | 3,965 | $69.8 萬 | 0.20% | +37+0.9% | 加碼 |
| D.A. Davidson & Co. | 3,959 | $69.7 萬 | 0.01% | +790+24.9% | 加碼 |
| Advisory Services Network, LLC | 3,952 | $69.5 萬 | 0.02% | −76−1.9% | 減碼 |
| Triumph Capital Management | 3,948 | $69.5 萬 | 0.31% | +853+27.6% | 加碼 |
| Loomis Sayles & Co L P | 3,941 | $69.4 萬 | 0.00% | −559−12.4% | 減碼 |
| RSM US Wealth Management LLC | 3,936 | $69.3 萬 | 0.02% | −100−2.5% | 減碼 |
| Neville Rodie & Shaw Inc | 3,925 | $69.1 萬 | 0.06% | +3,925 | 新進 |
| Chicago Capital, LLC | 3,865 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 3,849 | $67.7 萬 | 0.36% | −2,681−41.1% | 減碼 |
| Titleist Asset Management, LLC | 3,827 | $67.3 萬 | 0.13% | −107−2.7% | 減碼 |
| Pacer Advisors, Inc. | 3,824 | $67.3 萬 | 0.00% | +3,587+1,513.5% | 加碼 |
| Exchange Traded Concepts, LLC | 3,778 | $66.5 萬 | 0.02% | +1,377+57.4% | 加碼 |
| Sciencast Management LP | 3,835 | $66.4 萬 | 0.54% | +3,835 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,764 | $66.2 萬 | 0.12% | +292+8.4% | 加碼 |
| Wetherby Asset Management Inc | 3,753 | $66.0 萬 | 0.04% | +477+14.6% | 加碼 |
| Hoylecohen, LLC | 3,748 | $66.0 萬 | 0.06% | +351+10.3% | 加碼 |
| IAM Advisory, LLC | 3,741 | $65.8 萬 | 0.22% | −27−0.7% | 減碼 |
| Stephens Inc | 3,740 | $65.8 萬 | 0.01% | +307+8.9% | 加碼 |
| Avestar Capital, LLC | 3,728 | $65.6 萬 | 0.11% | +1,906+104.6% | 加碼 |
| Arden Trust Co | 3,720 | $65.4 萬 | 0.11% | −505−12.0% | 減碼 |
| Intrinsic Value Partners, LLC | 3,697 | $65.1 萬 | 0.82% | −170−4.4% | 減碼 |
| Verus Capital Partners, LLC | 3,654 | $64.3 萬 | 0.09% | −149−3.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,651 | $64.3 萬 | 0.05% | +3,651 | 新進 |
| WMG Financial Advisors, LLC | 3,612 | $63.6 萬 | 0.47% | −300−7.7% | 減碼 |
| Snowden Capital Advisors LLC | 3,609 | $63.5 萬 | 0.02% | +1,163+47.5% | 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 |
| Dimension Capital Management LLC | 3,570 | $62.8 萬 | 0.14% | +66+1.9% | 加碼 |
| Wedbush Securities Inc | 3,537 | $62.2 萬 | 0.03% | +835+30.9% | 加碼 |
| 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 |
| Alta Wealth Advisors LLC | 3,448 | $60.7 萬 | 0.36% | −384−10.0% | 減碼 |
| Schusterman Interests, LLC | 3,400 | $59.8 萬 | 0.92% | +3,400 | 新進 |
| Los Angeles Capital Management LLC | 3,306 | $58.2 萬 | 0.00% | −391−10.6% | 減碼 |
| Catalyst Private Wealth, LLC | 3,305 | $58.2 萬 | 0.36% | +44+1.3% | 加碼 |
| Freemont Management S.A. | 3,300 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 3,275 | $57.6 萬 | 0.12% | +740+29.2% | 加碼 |
| Intellectus Partners, LLC | 3,270 | $57.5 萬 | 0.17% | +100+3.2% | 加碼 |
| Cigna Investments Inc | 3,244 | $57.1 萬 | 0.11% | +61+1.9% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,243 | $57.1 萬 | 0.41% | +558+20.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,197 | $56.3 萬 | 0.09% | +240+8.1% | 加碼 |
| Kovack Advisors, Inc. | 3,185 | $56.0 萬 | 0.07% | −216−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,183 | $56.0 萬 | 0.01% | +449+16.4% | 加碼 |
| Empowered Funds, LLC | 3,166 | $55.7 萬 | 0.02% | +710+28.9% | 加碼 |
| EA Series Trust | 3,166 | $55.7 萬 | 0.02% | +3,166 | 新進 |
| GM Advisory Group, Inc. | 3,154 | $55.5 萬 | 0.05% | +1,288+69.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,147 | $55.4 萬 | 0.02% | +546+21.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,141 | $55.3 萬 | 0.13% | +310+11.0% | 加碼 |
| Clare Market Investments LLC | 3,116 | $54.8 萬 | 0.20% | +3,116 | 新進 |
| Bryn Mawr Trust Co | 3,100 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,064 | $53.9 萬 | 0.20% | +2,261+281.6% | 加碼 |
| Hel Ved Capital Management Ltd | 3,060 | $53.8 萬 | 0.24% | +3,060 | 新進 |
| Fifth Third Bancorp | 3,018 | $53.1 萬 | 0.00% | +1,368+82.9% | 加碼 |
| American Assets Investment Management, LLC | 3,000 | $52.8 萬 | 0.06% | 00.0% | 不變 |
| WT Asset Management Ltd | 3,000 | $52.8 萬 | 0.16% | +3,000 | 新進 |
| Whitener Capital Management, Inc. | 2,985 | $52.5 萬 | 0.20% | +55+1.9% | 加碼 |
| Donoghue Forlines LLC | 2,951 | $51.9 萬 | 0.16% | +1,009+52.0% | 加碼 |
| Ci Investments Inc. | 2,937 | $51.7 萬 | 0.00% | +2,116+257.7% | 加碼 |
| Harbour Investments, Inc. | 2,929 | $51.5 萬 | 0.03% | +78+2.7% | 加碼 |
| AtonRa Partners | 2,907 | $51.2 萬 | 0.79% | −644−18.1% | 減碼 |
| Edgestream Partners, L.P. | 2,899 | $51.0 萬 | 0.05% | +2,899 | 新進 |
| Joseph P. Lucia & Associates, LLC | 2,895 | $50.9 萬 | 0.34% | −50−1.7% | 減碼 |
| Wrapmanager Inc | 2,858 | $50.3 萬 | 0.15% | −215−7.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 2,810 | $49.5 萬 | 0.20% | −653−18.9% | 減碼 |
| Yousif Capital Management, LLC | 2,812 | $49.5 萬 | 0.01% | −95−3.3% | 減碼 |