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、32 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 13F 持有人
Snowflake Inc. 在 2023/9/30 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
- 962
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.10 億
- 較 2023 年第 2 季 −283.0 萬 (−1.3%)
- 總市值
- $322.0 億
- 較 2023 年第 2 季 −$53.1 億 (−14.2%)
- 新進機構
- 112
- 另有 394 家加碼
- 清倉機構
- 116
- 另有 302 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City State Bank | 1,010 | $15.4 萬 | 0.08% | +1,000+10,000.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,045 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,082 | $16.5 萬 | 0.01% | +1,082 | 新進 |
| Liberty One Investment Management, LLC | 1,132 | $17.3 萬 | 0.03% | −21−1.8% | 減碼 |
| Seaport Global Advisors, LLC | 1,138 | $17.4 萬 | 0.52% | −167−12.8% | 減碼 |
| Loomis Sayles & Co L P | 1,166 | $17.8 萬 | 0.00% | −2,775−70.4% | 減碼 |
| Zions Bancorporation, N.A. | 1,166 | $17.8 萬 | 0.02% | +1,131+3,231.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 1,313 | $20.1 萬 | 0.02% | −637−32.7% | 減碼 |
| Clearstead Advisors, LLC | 1,322 | $20.2 萬 | 0.01% | −242−15.5% | 減碼 |
| Element Pointe Advisors, LLC | 1,323 | $20.2 萬 | 0.06% | +100+8.2% | 加碼 |
| Trust Co of Oklahoma | 1,325 | $20.2 萬 | 0.08% | −25−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 1,326 | $20.3 萬 | 0.00% | −7−0.5% | 減碼 |
| Reuter James Wealth Management, LLC | 1,331 | $20.3 萬 | 0.15% | −44−3.2% | 減碼 |
| Coldstream Capital Management Inc | 1,333 | $20.4 萬 | 0.01% | −836−38.5% | 減碼 |
| Spire Wealth Management | 1,346 | $20.6 萬 | 0.01% | +391+40.9% | 加碼 |
| Rehmann Capital Advisory Group | 1,355 | $20.7 萬 | 0.02% | +92+7.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,365 | $20.9 萬 | 0.02% | +12+0.9% | 加碼 |
| FineMark National Bank & Trust | 1,366 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 1,373 | $21.0 萬 | 0.00% | +1+0.1% | 加碼 |
| Wolff Wiese Magana LLC | 1,387 | $21.2 萬 | 0.17% | −8−0.6% | 減碼 |
| ASB Consultores, LLC | 1,389 | $21.2 萬 | 0.08% | −1,024−42.4% | 減碼 |
| River & Mercantile Asset Management LLP | 1,390 | $21.2 萬 | 0.05% | −30−2.1% | 減碼 |
| Options Solutions, LLC | 1,400 | $21.4 萬 | 0.25% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 1,400 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Regis Management CO LLC | 1,401 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,408 | $21.5 萬 | 0.04% | +11+0.8% | 加碼 |
| QCM Cayman, Ltd. | 1,435 | $21.9 萬 | 1.43% | −765−34.8% | 減碼 |
| Marex Group plc | 1,445 | $22.1 萬 | 0.03% | +212+17.2% | 加碼 |
| Spinnaker Investment Group, LLC | 1,446 | $22.1 萬 | 0.07% | −195−11.9% | 減碼 |
| Penserra Capital Management LLC | 1,452 | $22.1 萬 | 0.00% | +78+5.7% | 加碼 |
| Financial Perspectives, Inc | 1,452 | $22.2 萬 | 0.10% | +14+1.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,456 | $22.2 萬 | 0.02% | +308+26.8% | 加碼 |
| Comerica Securities,inc. | 1,458 | $22.3 萬 | 0.02% | −23−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,460 | $22.3 萬 | 0.01% | +160+12.3% | 加碼 |
| CWA Asset Management Group, LLC | 1,482 | $22.6 萬 | 0.02% | +1,482 | 新進 |
| Harbor Investment Advisory, LLC | 1,492 | $22.8 萬 | 0.03% | −480−24.3% | 減碼 |
| Mount Lucas Management LP | 1,493 | $22.8 萬 | 0.09% | −194−11.5% | 減碼 |
| Harbor Advisors LLC | 1,500 | $22.9 萬 | 0.05% | +1,500 | 新進 |
| Sequoia Financial Advisors, LLC | 1,506 | $23.0 萬 | 0.00% | −1,304−46.4% | 減碼 |
| Sentinel Trust Co Lba | 1,511 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 1,520 | $23.2 萬 | 0.01% | +213+16.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,521 | $23.2 萬 | 0.01% | +219+16.8% | 加碼 |
| Cornerstone Advisory, LLC | 1,523 | $23.3 萬 | 0.04% | −50−3.2% | 減碼 |
| Icon Wealth Partners, LLC | 1,524 | $23.3 萬 | 0.03% | −53−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,525 | $23.3 萬 | 0.01% | +1,525 | 新進 |
| Shay Capital LLC | 1,540 | $23.5 萬 | 0.07% | +1,540 | 新進 |
| Ameritas Advisory Services, LLC | 1,544 | $23.7 萬 | 0.01% | +34+2.3% | 加碼 |
| Koshinski Asset Management, Inc. | 1,555 | $23.8 萬 | 0.03% | −223−12.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,567 | $23.9 萬 | 0.02% | +44+2.9% | 加碼 |
| Congress Park Capital LLC | 1,580 | $24.1 萬 | 0.14% | −25−1.6% | 減碼 |
| Column Capital Advisors, LLC | 1,580 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,588 | $24.3 萬 | 0.01% | −3,161−66.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,607 | $24.5 萬 | 0.02% | +1,607 | 新進 |
| Archetype Wealth Partners | 1,610 | $24.6 萬 | 0.05% | +320+24.8% | 加碼 |
| Aspen Grove Capital, LLC | 1,612 | $24.6 萬 | 0.09% | +10+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,617 | $24.7 萬 | 0.01% | −274−14.5% | 減碼 |
| Beacon Financial Group | 1,574 | $24.7 萬 | 0.04% | +167+11.9% | 加碼 |
| IFP Advisors, Inc | 1,622 | $24.8 萬 | 0.01% | −3,470−68.1% | 減碼 |
| Holistic Financial Partners | 1,628 | $24.9 萬 | 0.17% | −5−0.3% | 減碼 |
| Banco Santander, S.A. | 1,636 | $25.0 萬 | 0.00% | −499−23.4% | 減碼 |
| Kraematon Investment Advisors, Inc | 1,640 | $25.1 萬 | 0.31% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,662 | $25.4 萬 | 0.01% | −2,091−55.7% | 減碼 |
| Gables Capital Management Inc. | 1,665 | $25.4 萬 | 0.18% | +725+77.1% | 加碼 |
| Westover Capital Advisors, LLC | 1,700 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Key Bridge Compliance, LLC | 1,700 | $26.0 萬 | 0.08% | +1,700 | 新進 |
| Parisi Gray Wealth Management | 1,701 | $26.0 萬 | 0.12% | +1,701 | 新進 |
| Altfest L J & Co Inc | 1,705 | $26.0 萬 | 0.04% | +8+0.5% | 加碼 |
| E&G Advisors, LP | 1,717 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,723 | $26.3 萬 | 0.05% | +43+2.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,724 | $26.3 萬 | 0.03% | +659+61.9% | 加碼 |
| We Are One Seven, LLC | 1,727 | $26.4 萬 | 0.02% | +1,727 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,728 | $26.4 萬 | 0.13% | +40+2.4% | 加碼 |
| Ballentine Partners, LLC | 1,755 | $26.8 萬 | 0.01% | −14−0.8% | 減碼 |
| Moseley Investment Management Inc | 1,756 | $26.8 萬 | 0.16% | −17−1.0% | 減碼 |
| ICA Group Wealth Management, LLC | 1,765 | $27.0 萬 | 0.08% | +651+58.4% | 加碼 |
| Proficio Capital Partners LLC | 1,778 | $27.2 萬 | 0.04% | +136+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,678 | $27.3 萬 | 0.01% | −50−2.9% | 減碼 |
| PFG Investments, LLC | 1,795 | $27.4 萬 | 0.05% | +384+27.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 1,801 | $27.5 萬 | 0.08% | −302−14.4% | 減碼 |
| Adalta Capital Management LLC | 1,805 | $27.6 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,811 | $27.7 萬 | 0.00% | −1,495−45.2% | 減碼 |
| Garde Capital, Inc. | 1,831 | $28.0 萬 | 0.02% | +340+22.8% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,834 | $28.0 萬 | 0.13% | +1,834 | 新進 |
| Weiss Asset Management LP | 1,852 | $28.3 萬 | 0.02% | −909−32.9% | 減碼 |
| Financial Advocates Investment Management | 1,862 | $28.4 萬 | 0.02% | +228+14.0% | 加碼 |
| Squarepoint Ops LLC | 1,872 | $28.6 萬 | 0.00% | +1,872 | 新進 |
| Balentine LLC | 1,874 | $28.6 萬 | 0.01% | −95−4.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,881 | $28.7 萬 | 0.04% | −69−3.5% | 減碼 |
| UniSuper Management Pty Ltd | 1,900 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 1,911 | $29.2 萬 | 0.21% | +1,911 | 新進 |
| DC Investments Management, LLC | 1,916 | $29.3 萬 | 0.37% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 1,920 | $29.3 萬 | 0.36% | −150−7.2% | 減碼 |
| Ostrum Asset Management | 1,920 | $29.3 萬 | 0.03% | +675+54.2% | 加碼 |
| Harbour Capital Advisors, LLC | 1,940 | $29.6 萬 | 0.09% | +1,940 | 新進 |
| Veriti Management LLC | 1,966 | $30.0 萬 | 0.03% | +176+9.8% | 加碼 |
| Diversified Trust Co | 1,988 | $30.4 萬 | 0.01% | +251+14.5% | 加碼 |
| King Wealth | 2,000 | $30.6 萬 | 0.06% | −2,916−59.3% | 減碼 |
| RFG Advisory, LLC | 2,035 | $31.1 萬 | 0.01% | +184+9.9% | 加碼 |
| Wildcat Capital Management, LLC | 2,038 | $31.1 萬 | 0.13% | +2,038 | 新進 |
| Sunbelt Securities, Inc. | 2,046 | $31.3 萬 | 0.04% | +1,258+159.6% | 加碼 |