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 3 季與 2023 年第 2 季比較

持有 Snowflake Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SNOW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數97913962−4
股數2.13 億21.0 萬2.10 億−283.0 萬 (−1.3%)
市值$375.5 億$3,702 萬$322.0 億−$53.1 億 (−14.2%)

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

新進機構(112 家)

2023 年第 3 季季末持有 Snowflake Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2023 年第 3 季新進 SNOW 的機構
機構股數市值佔組合 %
Winslow Capital Management, LLC1,481,324$2.26 億1.08%
Holocene Advisors, LP1,263,094$1.93 億0.86%
Woodline Partners LP421,545$6,440 萬0.76%
Soma Equity Partners LP400,000$6,111 萬3.67%
Twin Tree Management, LP212,574$3,247 萬1.09%
Walleye Trading LLC144,788$2,212 萬0.52%
JS Capital Management LLC133,000$2,032 萬2.77%
Pictet Asset Management Holding SA96,521$1,475 萬0.02%
Trybe Capital Management LP94,174$1,439 萬8.03%
Connor, Clark & Lunn Investment Management Ltd.89,146$1,362 萬0.07%
Melqart Asset Management (UK) Ltd74,911$1,144 萬0.82%
Soros Fund Management LLC大師索羅斯基金管理71,800$1,097 萬0.22%
Oribel Capital Management, LP63,700$973.1 萬1.53%
CTC LLC52,963$809.1 萬0.36%
Carlson Capital L P43,700$667.6 萬0.52%
CMH Wealth Management LLC42,622$651.1 萬1.82%
Grassi Investment Management34,725$530.5 萬0.61%
Seven Eight Capital, LP33,864$517.3 萬0.61%
Maytus Capital Management, LLC33,500$511.8 萬2.85%
Hudson Bay Capital Management LP32,658$498.9 萬0.05%
QRG Capital Management, Inc.32,025$489.2 萬0.08%
Rheos Capital Works Inc.30,000$458.3 萬0.28%
Gemmer Asset Management LLC26,177$399.9 萬0.54%
Formula Growth Ltd25,000$381.9 萬1.30%
PEAK6 Investments LLC23,082$352.6 萬0.17%
Nishkama Capital, LLC23,000$351.4 萬1.17%
Barrier Capital Management, LLC22,494$343.6 萬4.17%
Sanders Morris Harris LLC18,959$285.4 萬0.59%
Envestnet Portfolio Solutions, Inc.17,043$260.4 萬0.01%
Axq Capital, LP12,500$191.0 萬0.67%
Shariaportfolio, Inc.11,226$171.5 萬1.36%
HRT Financial LP10,515$160.6 萬0.02%
HAP Trading, LLC10,244$156.5 萬0.39%
Zenyatta Capital Management LP10,000$152.8 萬0.83%
Parametrica Management Ltd9,884$151.0 萬2.54%
Quantinno Capital Management LP9,790$149.6 萬0.07%
Eisler Capital (US) LLC9,268$141.6 萬0.52%
Wealth Enhancement Advisory Services, LLC9,211$140.7 萬0.00%
Cinctive Capital Management LP8,745$133.6 萬0.07%
Doliver Advisors, LP8,271$126.4 萬0.38%
Vident Advisory, LLC8,089$123.6 萬0.04%
JBF Capital, Inc.7,800$119.2 萬0.26%
Versor Investments LP7,701$117.6 萬0.24%
Lattice Capital Management, LLC7,600$116.1 萬1.41%
Asio Capital, LLC6,776$103.5 萬0.28%
Capula Management Ltd6,201$94.7 萬0.06%
GraniteShares Advisors LLC5,978$91.3 萬0.85%
Mizuho Markets Cayman LP5,277$80.6 萬0.36%
Segment Wealth Management, LLC5,163$78.9 萬0.08%
Strategic Advocates LLC5,030$76.8 萬0.36%
Oak Harvest Investment Services5,019$76.7 萬0.16%
Centiva Capital, LP4,982$76.1 萬0.04%
Wealth Advisory Solutions, LLC3,400$59.8 萬0.12%
SkyOak Wealth, LLC3,905$59.7 萬0.17%
Qsemble Capital Management, LP3,900$59.6 萬0.11%
Van Hulzen Asset Management, LLC3,862$59.0 萬0.05%
Sherbrooke Park Advisers LLC3,479$53.1 萬0.17%
Fosun International Ltd3,430$52.4 萬0.08%
Malaga Cove Capital, LLC3,061$46.8 萬0.22%
Annis Gardner Whiting Capital Advisors, LLC3,000$45.8 萬0.24%
Arrow Financial Corp2,874$43.9 萬0.05%
Nebula Research & Development LLC2,749$42.0 萬0.22%
Western Wealth Management, LLC2,718$41.5 萬0.04%
Stratos Wealth Advisors, LLC2,608$39.8 萬0.03%
Winton Group Ltd2,565$39.2 萬0.03%
Prelude Capital Management, LLC2,525$38.6 萬0.03%
CWM Advisors, LLC2,388$36.5 萬0.05%
Eschler Asset Management LLP2,388$36.5 萬0.43%
Angeles Investment Advisors, LLC2,277$34.8 萬0.03%
EdgeRock Capital LLC2,123$32.4 萬0.20%
Cresta Advisors, Ltd.2,050$31.3 萬0.24%
Wildcat Capital Management, LLC2,038$31.1 萬0.13%
Harbour Capital Advisors, LLC1,940$29.6 萬0.09%
Woodward Diversified Capital, LLC1,911$29.2 萬0.21%
Squarepoint Ops LLC1,872$28.6 萬0.00%
Clarity Wealth Advisors, LLC1,834$28.0 萬0.13%
We Are One Seven, LLC1,727$26.4 萬0.02%
Parisi Gray Wealth Management1,701$26.0 萬0.12%
Key Bridge Compliance, LLC1,700$26.0 萬0.08%
Thoroughbred Financial Services, LLC1,607$24.5 萬0.02%
Shay Capital LLC1,540$23.5 萬0.07%
Dynamic Advisor Solutions LLC1,525$23.3 萬0.01%
Harbor Advisors LLC1,500$22.9 萬0.05%
CWA Asset Management Group, LLC1,482$22.6 萬0.02%
Venturi Wealth Management, LLC1,082$16.5 萬0.01%
Ramirez Asset Management, Inc.700$10.7 萬0.02%
Centaurus Financial, Inc.655$10.0 萬0.01%
Headlands Technologies LLC616$9.41 萬0.05%
KB Financial Partners, LLC385$5.90 萬0.02%
Jamison Private Wealth Management, Inc.264$4.03 萬0.01%
Perkins Coie Trust Co252$3.85 萬0.01%
Highline Wealth Partners LLC215$3.28 萬0.02%
Provence Wealth Management Group195$2.98 萬0.02%
Resurgent Financial Advisors LLC193$2.95 萬0.02%
Ofi Invest Asset Management168$2.42 萬0.00%
Headinvest, LLC103$1.56 萬0.00%
Flaharty Asset Management, LLC93$1.42 萬0.00%
Cedar Mountain Advisors, LLC93$1.42 萬0.00%
NBC Securities, Inc.96$1.40 萬0.00%
Quarry LP50$7,6390.00%

清倉機構(116 家)

2023 年第 2 季季末持有 Snowflake Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 116 家。

2023 年第 3 季清倉 SNOW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
GQG Partners LLC1,447,664$2.55 億
Laurion Capital Management LP302,407$5,322 萬
Alta Park Capital, LP224,739$3,955 萬
Maverick Capital Ltd大師Maverick 資本221,592$3,900 萬
Clear Street LLC196,600$3,460 萬
D1 Capital Partners L.P.大師D1 資本187,983$3,308 萬
Renaissance Capital LLC99,113$1,744 萬
Simplex Trading, LLC98,730$1,737 萬
SPX Equities Gestao de Recursos Ltda71,250$1,254 萬
Gabelli Funds LLC53,403$939.8 萬
Stony Point Capital LLC51,469$905.8 萬
Zacks Investment Management44,663$786.0 萬
Cavalry Management Group, LLC37,700$663.4 萬
Polar Asset Management Partners Inc.34,300$603.6 萬
Ardsley Advisory Partners LP30,250$532.3 萬
FORA Capital, LLC27,610$485.9 萬
GAM Holding AG25,905$455.9 萬
Tenere Capital LLC25,500$448.7 萬
Calamos Wealth Management LLC25,157$442.7 萬
Shellback Capital, LP24,369$428.8 萬
Hamilton Lane Advisors LLC20,475$360.3 萬
Tsai Capital Corp19,656$345.9 萬
Blue Owl Capital Holdings LP17,494$307.9 萬
Public Sector Pension Investment Board16,157$284.3 萬
Weiss Multi-Strategy Advisers LLC15,000$264.0 萬
Healthcare of Ontario Pension Plan Trust Fund14,524$255.6 萬
Dynamic Technology Lab Private Ltd14,394$253.3 萬
Andra AP-fonden14,000$246.4 萬
North Fourth Asset Management, LP14,000$246.4 萬
Duality Advisers, LP13,437$236.5 萬
Cloverfields Capital Group, LP13,195$232.2 萬
Chartwell Investment Partners, LLC11,940$210.1 萬
Gamco Investors, Inc. Et Al11,779$207.3 萬
AlpInvest Partners B.V.10,557$185.8 萬
Employees Retirement System of Texas10,300$181.3 萬
Arrowstreet Capital, Limited Partnership9,193$161.8 萬
Vident Investment Advisory, LLC7,564$133.1 萬
Dakota Wealth Management7,125$125.4 萬
EP Wealth Advisors, LLC6,913$120.7 萬
Washington University6,678$117.5 萬
Vetamer Capital Management, L.P.6,599$116.1 萬
Epoch Investment Partners, Inc.5,927$104.3 萬
Pearl River Capital, LLC5,684$100.0 萬
Mission Creek Capital Partners, Inc.5,213$91.7 萬
Trivest Advisors Ltd5,000$88.0 萬
Cowen and Company, LLC5,000$88.0 萬
Advisory Research Inc4,552$80.1 萬
Spouting Rock Asset Management, LLC4,301$75.7 萬
Cubist Systematic Strategies, LLC4,180$73.6 萬
Capstone Investment Advisors, LLC3,973$69.9 萬
Sciencast Management LP3,835$66.4 萬
WT Asset Management Ltd3,000$52.8 萬
Donoghue Forlines LLC2,951$51.9 萬
Edgestream Partners, L.P.2,899$51.0 萬
CMT Capital Markets Trading GmbH2,810$49.5 萬
Q Capital Solutions2,775$48.8 萬
Quadrant Private Wealth Management, LLC2,748$48.4 萬
Stelac Advisory Services LLC2,686$47.3 萬
Gainplan LLC2,553$44.9 萬
Carmignac Gestion2,500$44.0 萬
LGT Fund Management Co Ltd.2,312$40.7 萬
Asahi Life Asset Management Co., Ltd.2,290$40.3 萬
Bridgefront Capital, LLC2,132$37.5 萬
EJF Capital LLC2,000$35.2 萬
K.J. Harrison & Partners Inc2,000$35.1 萬
Canton Hathaway, LLC1,919$33.8 萬
Avitas Wealth Management LLC1,734$30.5 萬
Stiles Financial Services Inc1,717$30.2 萬
Fox Run Management, L.L.C.1,611$28.4 萬
Central Asset Investments & Management Holdings (HK) Ltd1,590$28.0 萬
Visionary Wealth Advisors1,540$27.1 萬
Advisor Resource Council1,465$25.8 萬
Integrated Advisors Network LLC1,445$25.4 萬
Alerus Financial NA1,394$24.5 萬
StoneX Group Inc.1,337$23.5 萬
Sovereign Financial Group, Inc.1,327$23.4 萬
Platform Technology Partners1,349$23.2 萬
Delphia (USA) Inc.1,305$23.0 萬
Veritable, L.P.1,283$22.6 萬
Congress Wealth Management LLC1,271$22.4 萬
Ellevest, Inc.1,270$22.3 萬
United Asset Strategies, Inc.1,269$22.3 萬
Fayez Sarofim & Co1,250$22.0 萬
Kestra Private Wealth Services, LLC1,197$21.1 萬
Citizens Financial Group Inc1,190$20.9 萬
Forza Wealth Management, LLC1,177$20.7 萬
Kingsview Wealth Management, LLC1,159$20.4 萬
Wealth Dimensions Group, Ltd.1,144$20.1 萬
Modera Wealth Management, LLC1,137$20.0 萬
Kessler Investment Group, LLC850$15.0 萬
Kapitalo Investimentos Ltda644$11.3 萬
Worth Asset Management, LLC361$6.35 萬
Ridgewood Investments LLC335$5.90 萬
MRP Capital Investments, LLC300$5.28 萬
CVA Family Office, LLC136$2.39 萬
St Germain D J Co Inc120$2.11 萬
Creative Capital Management Investments LLC112$1.97 萬
Retirement Group, LLC103$1.81 萬
O'Dell Group, LLC75$1.32 萬
Raleigh Capital Management Inc.67$1.18 萬

尚未申報 2023 年第 3 季的機構(13 家)

2023 年第 2 季季末持有 Snowflake Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SNOW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA94,432$1,662 萬
Kames Capital plc32,292$568.2 萬
Financial Architects, Inc30,706$540.4 萬
PFS Investments Inc.26,949$474.2 萬
First Growth Investment Manager LP16,350$287.7 萬
Kistler-Tiffany Companies, LLC3,197$56.3 萬
EA Series Trust3,166$55.7 萬
Aj Wealth Strategies, LLC1,531$26.9 萬
BMS Financial Advisors, LLC1,455$25.6 萬
Vigilant Capital Management, LLC110$1.90 萬
BDO Wealth Advisors, LLC67$1.17 萬
BerganKDV Wealth Management, LLC58$1.02 萬
Coastal Capital Group, Inc.50$8,799