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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 3,479 | $53.1 萬 | 0.17% | +3,479 | 新進 |
| Intellectus Partners, LLC | 3,500 | $53.5 萬 | 0.17% | +230+7.0% | 加碼 |
| Pacer Advisors, Inc. | 3,552 | $54.3 萬 | 0.00% | −272−7.1% | 減碼 |
| IAM Advisory, LLC | 3,565 | $54.5 萬 | 0.19% | −176−4.7% | 減碼 |
| Arden Trust Co | 3,572 | $54.6 萬 | 0.09% | −148−4.0% | 減碼 |
| Dimension Capital Management LLC | 3,573 | $54.6 萬 | 0.13% | +3+0.1% | 加碼 |
| Laird Norton Trust Company, LLC | 3,590 | $54.8 萬 | 0.07% | +2,000+125.8% | 加碼 |
| Meeder Advisory Services, Inc. | 3,621 | $55.3 萬 | 0.07% | −413−10.2% | 減碼 |
| Empowered Funds, LLC | 3,637 | $55.6 萬 | 0.02% | +471+14.9% | 加碼 |
| Cabot Wealth Management Inc | 3,647 | $55.7 萬 | 0.09% | +169+4.9% | 加碼 |
| Hoylecohen, LLC | 3,656 | $55.9 萬 | 0.05% | −92−2.5% | 減碼 |
| SG Americas Securities, LLC | 3,680 | $56.2 萬 | 0.01% | −1,529−29.4% | 減碼 |
| Intrinsic Value Partners, LLC | 3,696 | $56.5 萬 | 0.73% | −10.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,736 | $57.1 萬 | 0.01% | +553+17.4% | 加碼 |
| Titleist Asset Management, LLC | 3,763 | $57.5 萬 | 0.12% | −64−1.7% | 減碼 |
| Verus Capital Partners, LLC | 3,813 | $58.3 萬 | 0.08% | +159+4.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,862 | $59.0 萬 | 0.05% | +3,862 | 新進 |
| Chicago Capital, LLC | 3,865 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 3,620 | $59.1 萬 | 0.43% | +1,533+73.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,875 | $59.2 萬 | 0.03% | +400+11.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,876 | $59.2 萬 | 0.01% | +3,275+544.9% | 加碼 |
| Blue Fin Capital, Inc. | 3,884 | $59.3 萬 | 0.17% | −81−2.0% | 減碼 |
| Qsemble Capital Management, LP | 3,900 | $59.6 萬 | 0.11% | +3,900 | 新進 |
| Sandy Spring Bank | 3,901 | $59.6 萬 | 0.03% | +2,606+201.2% | 加碼 |
| SkyOak Wealth, LLC | 3,905 | $59.7 萬 | 0.17% | +3,905 | 新進 |
| Wealth Advisory Solutions, LLC | 3,400 | $59.8 萬 | 0.12% | +3,400 | 新進 |
| WMG Financial Advisors, LLC | 3,978 | $60.8 萬 | 0.52% | +366+10.1% | 加碼 |
| MAI Capital Management | 4,014 | $61.3 萬 | 0.01% | +1,383+52.6% | 加碼 |
| Brinker Capital Investments, LLC | 4,049 | $61.9 萬 | 0.01% | +471+13.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,049 | $61.9 萬 | 0.01% | +471+13.2% | 加碼 |
| Joule Financial, LLC | 4,049 | $61.9 萬 | 0.32% | +2,677+195.1% | 加碼 |
| D.A. Davidson & Co. | 4,103 | $62.7 萬 | 0.01% | +144+3.6% | 加碼 |
| Credential Qtrade Securities Inc. | 4,123 | $63.0 萬 | 0.04% | +128+3.2% | 加碼 |
| Aspiriant, LLC | 4,151 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,164 | $63.6 萬 | 0.12% | −18−0.4% | 減碼 |
| V Wealth Advisors LLC | 4,192 | $64.0 萬 | 0.52% | −3,503−45.5% | 減碼 |
| Crystal Rock Capital Management | 4,200 | $64.2 萬 | 0.49% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 4,244 | $64.8 萬 | 0.23% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,244 | $64.8 萬 | 0.26% | +1,180+38.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $65.6 萬 | 0.29% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,328 | $66.1 萬 | 0.03% | +270+6.7% | 加碼 |
| Grey Street Capital, LLC | 4,341 | $66.3 萬 | 0.38% | 00.0% | 不變 |
| Calamos Advisors LLC | 4,407 | $67.3 萬 | 0.00% | −42,350−90.6% | 減碼 |
| Siemens Fonds Invest GmbH | 4,454 | $68.0 萬 | 0.07% | +2,112+90.2% | 加碼 |
| Foundations Investment Advisors, LLC | 4,476 | $68.4 萬 | 0.02% | +43+1.0% | 加碼 |
| SageView Advisory Group, LLC | 4,559 | $69.6 萬 | 0.04% | −678−12.9% | 減碼 |
| Partners Capital Investment Group, LLP | 4,579 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 4,607 | $70.4 萬 | 0.36% | +2,076+82.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,675 | $70.8 萬 | 0.01% | +3,870+480.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,662 | $71.2 萬 | 0.11% | +898+23.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,714 | $71.9 萬 | 0.04% | +23+0.5% | 加碼 |
| Advisory Services Network, LLC | 4,723 | $72.2 萬 | 0.02% | +771+19.5% | 加碼 |
| Apollon Wealth Management, LLC | 4,740 | $72.4 萬 | 0.04% | +10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,818 | $73.6 萬 | 0.02% | +2,809+139.8% | 加碼 |
| XTX Topco Ltd | 4,822 | $73.7 萬 | 0.13% | −3,376−41.2% | 減碼 |
| Triumph Capital Management | 4,926 | $75.3 萬 | 0.34% | +978+24.8% | 加碼 |
| Vinva Investment Management Ltd | 4,996 | $75.5 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 4,982 | $76.1 萬 | 0.04% | +4,982 | 新進 |
| Caption Management, LLC | 5,000 | $76.4 萬 | 0.10% | −2,100−29.6% | 減碼 |
| Quattro Financial Advisors LLC | 5,000 | $76.4 萬 | 0.33% | 00.0% | 不變 |
| Oak Harvest Investment Services | 5,019 | $76.7 萬 | 0.16% | +5,019 | 新進 |
| Strategic Advocates LLC | 5,030 | $76.8 萬 | 0.36% | +5,030 | 新進 |
| Edge Capital Group, LLC | 5,078 | $77.6 萬 | 0.05% | −20−0.4% | 減碼 |
| Archford Capital Strategies, LLC | 5,118 | $78.2 萬 | 0.16% | +9+0.2% | 加碼 |
| Segment Wealth Management, LLC | 5,163 | $78.9 萬 | 0.08% | +5,163 | 新進 |
| First Manhattan Co | 5,237 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 5,254 | $80.3 萬 | 0.02% | +5+0.1% | 加碼 |
| Mizuho Markets Cayman LP | 5,277 | $80.6 萬 | 0.36% | +5,277 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 5,340 | $80.7 萬 | 0.03% | −2,700−33.6% | 減碼 |
| Oppenheimer & Co Inc | 5,288 | $80.8 萬 | 0.02% | −193−3.5% | 減碼 |
| Pitcairn Co | 5,366 | $82.0 萬 | 0.07% | −95−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,403 | $82.5 萬 | 0.04% | +9+0.2% | 加碼 |
| Shell Asset Management Co | 5,454 | $83.3 萬 | 0.03% | −190−3.4% | 減碼 |
| Peterson Wealth Management | 5,495 | $83.9 萬 | 0.69% | +3,550+182.5% | 加碼 |
| Rothschild Investment Corp | 5,510 | $84.2 萬 | 0.07% | −100−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,612 | $85.7 萬 | 0.06% | +1,961+53.7% | 加碼 |
| Transcend Wealth Collective, LLC | 5,664 | $86.5 萬 | 0.08% | +13+0.2% | 加碼 |
| Vestcor Inc | 5,681 | $86.8 萬 | 0.03% | −651−10.3% | 減碼 |
| Mutual Advisors, LLC | 5,861 | $89.5 萬 | 0.03% | −256−4.2% | 減碼 |
| GraniteShares Advisors LLC | 5,978 | $91.3 萬 | 0.85% | +5,978 | 新進 |
| Proequities, Inc. | 6,014 | $91.9 萬 | 0.07% | −240−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,031 | $92.1 萬 | 0.01% | +867+16.8% | 加碼 |
| Quantum Private Wealth, LLC | 6,057 | $92.5 萬 | 0.44% | +150+2.5% | 加碼 |
| Commerce Bank | 6,087 | $93.0 萬 | 0.01% | +1,204+24.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,112 | $93.4 萬 | 0.02% | +934+18.0% | 加碼 |
| Bordeaux Wealth Advisors LLC | 6,174 | $94.3 萬 | 0.38% | +494+8.7% | 加碼 |
| Metis Global Partners, LLC | 6,196 | $94.7 萬 | 0.05% | +621+11.1% | 加碼 |
| Capula Management Ltd | 6,201 | $94.7 萬 | 0.06% | +6,201 | 新進 |
| Meiji Yasuda Life Insurance Co | 6,237 | $95.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Westside Investment Management, Inc. | 6,260 | $95.6 萬 | 0.28% | +170+2.8% | 加碼 |
| Advisory Resource Group | 6,261 | $95.6 萬 | 0.26% | +265+4.4% | 加碼 |
| Lido Advisors, LLC | 6,273 | $95.8 萬 | 0.01% | −1,461−18.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,338 | $96.8 萬 | 0.04% | +3,191+101.4% | 加碼 |
| Panagora Asset Management Inc | 6,371 | $97.3 萬 | 0.01% | +1,521+31.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,418 | $98.0 萬 | 0.06% | +647+11.2% | 加碼 |
| Scotia Capital Inc. | 6,444 | $98.5 萬 | 0.01% | +69+1.1% | 加碼 |
| Yarbrough Capital, LLC | 6,501 | $99.3 萬 | 0.06% | 00.0% | 不變 |
| Albion Financial Group | 6,502 | $99.3 萬 | 0.09% | −12−0.2% | 減碼 |
| Highland Capital Management, LLC | 6,642 | $101.5 萬 | 0.07% | −104−1.5% | 減碼 |
| Asio Capital, LLC | 6,776 | $103.5 萬 | 0.28% | +6,776 | 新進 |