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 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 |
|---|---|---|---|---|---|
| Cresta Advisors, Ltd. | 2,050 | $31.3 萬 | 0.24% | +2,050 | 新進 |
| Sheets Smith Wealth Management | 2,062 | $31.5 萬 | 0.05% | −19−0.9% | 減碼 |
| Nwam LLC | 2,087 | $31.9 萬 | 0.03% | +207+11.0% | 加碼 |
| CAPROCK Group, Inc. | 2,102 | $32.1 萬 | 0.02% | −628−23.0% | 減碼 |
| EdgeRock Capital LLC | 2,123 | $32.4 萬 | 0.20% | +2,123 | 新進 |
| Lake Street Financial LLC | 2,166 | $32.7 萬 | 0.06% | +355+19.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,166 | $33.1 萬 | 0.01% | −45,756−95.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,170 | $33.2 萬 | 0.02% | −8,775−80.2% | 減碼 |
| Engineers Gate Manager LP | 2,178 | $33.3 萬 | 0.01% | +865+65.9% | 加碼 |
| Wharton Business Group, LLC | 2,200 | $33.6 萬 | 0.02% | +445+25.4% | 加碼 |
| Evanson Asset Management, LLC | 2,214 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 2,249 | $34.4 萬 | 0.01% | −15−0.7% | 減碼 |
| Daymark Wealth Partners, LLC | 2,256 | $34.5 萬 | 0.02% | +155+7.4% | 加碼 |
| Ironwood Investment Management LLC | 2,261 | $34.5 萬 | 0.21% | −112−4.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,264 | $34.6 萬 | 0.00% | +90+4.1% | 加碼 |
| Balyasny Asset Management LLC | 2,268 | $34.6 萬 | 0.00% | −378,763−99.4% | 減碼 |
| Angeles Investment Advisors, LLC | 2,277 | $34.8 萬 | 0.03% | +2,277 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,290 | $35.0 萬 | 0.01% | +277+13.8% | 加碼 |
| Granger Management LLC | 2,292 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 2,305 | $35.2 萬 | 0.23% | +332+16.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,318 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Hongkou Capital LP | 2,320 | $35.4 萬 | 1.50% | −2,600−52.8% | 減碼 |
| HB Wealth Management, LLC | 2,322 | $35.5 萬 | 0.01% | +281+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,329 | $35.6 萬 | 0.00% | −96,620−97.6% | 減碼 |
| Nemes Rush Group LLC | 2,330 | $35.6 萬 | 0.06% | +972+71.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,365 | $36.1 萬 | 0.00% | −133,451−98.3% | 減碼 |
| Telemus Capital, LLC | 2,379 | $36.3 萬 | 0.03% | +278+13.2% | 加碼 |
| CWM Advisors, LLC | 2,388 | $36.5 萬 | 0.05% | +2,388 | 新進 |
| Eschler Asset Management LLP | 2,388 | $36.5 萬 | 0.43% | +2,388 | 新進 |
| Lincoln National Corp | 2,402 | $36.7 萬 | 0.01% | +29+1.2% | 加碼 |
| Cravens & Co Advisors, LLC | 2,415 | $36.9 萬 | 0.35% | +461+23.6% | 加碼 |
| Clare Market Investments LLC | 2,428 | $37.1 萬 | 0.15% | −688−22.1% | 減碼 |
| NVWM, LLC | 2,483 | $37.9 萬 | 0.12% | −10−0.4% | 減碼 |
| Jeppson Wealth Management, LLC | 2,486 | $38.0 萬 | 0.17% | −13−0.5% | 減碼 |
| Harvey Capital Management Inc | 2,500 | $38.2 萬 | 0.13% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,507 | $38.3 萬 | 0.05% | +183+7.9% | 加碼 |
| Assetmark, Inc | 2,512 | $38.4 萬 | 0.00% | +298+13.5% | 加碼 |
| Nicholas Investment Partners, LP | 2,516 | $38.4 萬 | 0.03% | −9,700−79.4% | 減碼 |
| Prelude Capital Management, LLC | 2,525 | $38.6 萬 | 0.03% | +2,525 | 新進 |
| International Assets Investment Management, LLC | 2,620 | $38.7 萬 | 0.05% | +486+22.8% | 加碼 |
| AtonRa Partners | 2,531 | $38.7 萬 | 0.81% | −376−12.9% | 減碼 |
| Synergy Financial Group, LTD | 2,535 | $38.7 萬 | 0.54% | +25+1.0% | 加碼 |
| Sittner & Nelson, LLC | 2,544 | $38.9 萬 | 0.22% | −45−1.7% | 減碼 |
| Brandywine Managers, LLC | 2,549 | $38.9 萬 | 0.66% | 00.0% | 不變 |
| Umb Bank N A | 2,565 | $39.2 萬 | 0.01% | +778+43.5% | 加碼 |
| Winton Group Ltd | 2,565 | $39.2 萬 | 0.03% | +2,565 | 新進 |
| Wedbush Securities Inc | 2,567 | $39.2 萬 | 0.02% | −970−27.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,608 | $39.8 萬 | 0.03% | +2,608 | 新進 |
| Brown Advisory Inc | 2,628 | $40.1 萬 | 0.00% | −137−5.0% | 減碼 |
| Insigneo Advisory Services, LLC | 2,632 | $40.2 萬 | 0.08% | +279+11.9% | 加碼 |
| XR Securities LLC | 2,663 | $40.7 萬 | 0.56% | +1,427+115.5% | 加碼 |
| Wrapmanager Inc | 2,686 | $41.0 萬 | 0.13% | −172−6.0% | 減碼 |
| Western Wealth Management, LLC | 2,718 | $41.5 萬 | 0.04% | +2,718 | 新進 |
| Nebula Research & Development LLC | 2,749 | $42.0 萬 | 0.22% | +2,749 | 新進 |
| Snowden Capital Advisors LLC | 2,768 | $42.3 萬 | 0.02% | −841−23.3% | 減碼 |
| Whitener Capital Management, Inc. | 2,780 | $42.5 萬 | 0.17% | −205−6.9% | 減碼 |
| Ci Investments Inc. | 2,794 | $42.7 萬 | 0.00% | −143−4.9% | 減碼 |
| FDx Advisors, Inc. | 2,797 | $42.7 萬 | 0.04% | +423+17.8% | 加碼 |
| Freemont Management S.A. | 2,800 | $42.8 萬 | 0.07% | −500−15.2% | 減碼 |
| Waycross Partners, LLC | 2,800 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Altrafin AG | 2,800 | $42.8 萬 | 0.19% | +450+19.1% | 加碼 |
| Independent Advisor Alliance | 2,818 | $43.1 萬 | 0.02% | +7+0.2% | 加碼 |
| Main Street Financial Solutions, LLC | 2,839 | $43.4 萬 | 0.06% | +355+14.3% | 加碼 |
| Qtron Investments LLC | 2,855 | $43.6 萬 | 0.08% | +304+11.9% | 加碼 |
| Trexquant Investment LP | 2,866 | $43.8 萬 | 0.01% | −65,524−95.8% | 減碼 |
| Arrow Financial Corp | 2,874 | $43.9 萬 | 0.05% | +2,874 | 新進 |
| Joseph P. Lucia & Associates, LLC | 2,883 | $44.0 萬 | 0.31% | −12−0.4% | 減碼 |
| Independence Bank of Kentucky | 2,885 | $44.1 萬 | 0.19% | +2,573+824.7% | 加碼 |
| GM Advisory Group, Inc. | 2,919 | $44.6 萬 | 0.04% | −235−7.5% | 減碼 |
| NewEdge Wealth, LLC | 2,920 | $44.6 萬 | 0.01% | +945+47.8% | 加碼 |
| Van Leeuwen & Company, LLC | 2,953 | $45.1 萬 | 0.28% | −1,766−37.4% | 減碼 |
| Yousif Capital Management, LLC | 2,972 | $45.4 萬 | 0.01% | +160+5.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,982 | $45.6 萬 | 0.11% | −159−5.1% | 減碼 |
| SevenBridge Financial Group, LLC | 2,991 | $45.7 萬 | 0.12% | +200+7.2% | 加碼 |
| American Assets Investment Management, LLC | 3,000 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $45.8 萬 | 0.24% | +3,000 | 新進 |
| J.W. Cole Advisors, Inc. | 3,040 | $46.4 萬 | 0.03% | −3,353−52.4% | 減碼 |
| Kovack Advisors, Inc. | 3,042 | $46.5 萬 | 0.06% | −143−4.5% | 減碼 |
| Fifth Third Bancorp | 3,058 | $46.7 萬 | 0.00% | +40+1.3% | 加碼 |
| Malaga Cove Capital, LLC | 3,061 | $46.8 萬 | 0.22% | +3,061 | 新進 |
| UBS Oconnor LLC | 3,098 | $47.3 萬 | 0.01% | −5,707−64.8% | 減碼 |
| Bryn Mawr Trust Co | 3,100 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Morse Asset Management, Inc | 3,140 | $48.0 萬 | 0.15% | −863−21.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,143 | $48.0 萬 | 0.27% | +613+24.2% | 加碼 |
| Parkwood LLC | 3,170 | $48.4 萬 | 0.09% | −4,330−57.7% | 減碼 |
| Van Eck Associates Corp | 3,170 | $48.4 萬 | 0.00% | −3,608−53.2% | 減碼 |
| Harbour Investments, Inc. | 3,194 | $48.8 萬 | 0.02% | +265+9.0% | 加碼 |
| EPIQ Capital Group, LLC | 3,233 | $49.4 萬 | 0.27% | −616−16.0% | 減碼 |
| Cigna Investments Inc | 3,244 | $49.6 萬 | 0.11% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 3,256 | $49.7 萬 | 0.08% | −19−0.6% | 減碼 |
| Catalyst Private Wealth, LLC | 3,260 | $49.8 萬 | 0.29% | −45−1.4% | 減碼 |
| Stephens Inc | 3,288 | $50.2 萬 | 0.01% | −452−12.1% | 減碼 |
| Acadian Asset Management LLC | 3,364 | $51.2 萬 | 0.00% | +860+34.3% | 加碼 |
| Avestar Capital, LLC | 3,359 | $51.3 萬 | 0.08% | −369−9.9% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,363 | $51.4 萬 | 0.38% | +120+3.7% | 加碼 |
| RPG Investment Advisory, LLC | 3,379 | $51.6 萬 | 0.09% | +1,485+78.4% | 加碼 |
| Alta Wealth Advisors LLC | 3,385 | $51.7 萬 | 0.32% | −63−1.8% | 減碼 |
| Birinyi Associates Inc | 3,400 | $51.9 萬 | 0.21% | −7,000−67.3% | 減碼 |
| Schusterman Interests, LLC | 3,400 | $51.9 萬 | 0.76% | 00.0% | 不變 |
| Fosun International Ltd | 3,430 | $52.4 萬 | 0.08% | +3,430 | 新進 |