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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 6,888 | $104.8 萬 | 0.00% | +621+9.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,910 | $105.6 萬 | 0.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $105.6 萬 | 0.01% | +1,000+15.6% | 加碼 |
| John G Ullman & Associates Inc | 6,950 | $106.2 萬 | 0.17% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 6,957 | $106.3 萬 | 1.24% | +1,100+18.8% | 加碼 |
| Invictus Private Wealth, LLC | 6,976 | $106.6 萬 | 0.12% | +1,790+34.5% | 加碼 |
| Independent Financial Group, LLC | 7,039 | $107.5 萬 | 0.07% | +110+1.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,159 | $109.4 萬 | 0.51% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 7,202 | $110.0 萬 | 0.69% | +1,446+25.1% | 加碼 |
| KG&L Capital Management,LLC | 7,262 | $110.9 萬 | 0.54% | +196+2.8% | 加碼 |
| Cladis Investment Advisory, LLC | 7,283 | $111.3 萬 | 0.97% | +315+4.5% | 加碼 |
| AXS Investments LLC | 7,284 | $111.3 萬 | 0.29% | +108+1.5% | 加碼 |
| Lattice Capital Management, LLC | 7,600 | $116.1 萬 | 1.41% | +7,600 | 新進 |
| Sepio Capital, LP | 7,631 | $116.6 萬 | 0.10% | +790+11.5% | 加碼 |
| IHT Wealth Management, LLC | 7,660 | $117.0 萬 | 0.06% | +645+9.2% | 加碼 |
| Versor Investments LP | 7,701 | $117.6 萬 | 0.24% | +7,701 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,717 | $117.9 萬 | 0.02% | +2,714+54.2% | 加碼 |
| JBF Capital, Inc. | 7,800 | $119.2 萬 | 0.26% | +7,800 | 新進 |
| L & S Advisors Inc | 7,890 | $120.5 萬 | 0.17% | −202−2.5% | 減碼 |
| RSM US Wealth Management LLC | 7,984 | $122.0 萬 | 0.04% | +4,048+102.8% | 加碼 |
| Eagle Asset Management Inc | 8,014 | $122.4 萬 | 0.01% | −269,105−97.1% | 減碼 |
| Vident Advisory, LLC | 8,089 | $123.6 萬 | 0.04% | +8,089 | 新進 |
| Draper Asset Management, LLC | 8,113 | $123.9 萬 | 1.32% | +1,500+22.7% | 加碼 |
| Sawtooth Solutions, LLC | 8,218 | $125.5 萬 | 0.04% | −1,760−17.6% | 減碼 |
| Bleakley Financial Group, LLC | 8,223 | $125.6 萬 | 0.04% | −1,776−17.8% | 減碼 |
| Doliver Advisors, LP | 8,271 | $126.4 萬 | 0.38% | +8,271 | 新進 |
| Wealthspire Advisors, LLC | 8,277 | $126.4 萬 | 0.02% | +51+0.6% | 加碼 |
| Hoey Investments, Inc | 8,312 | $127.0 萬 | 0.43% | +2,025+32.2% | 加碼 |
| Motley Fool Asset Management LLC | 8,371 | $127.9 萬 | 0.10% | +837+11.1% | 加碼 |
| Manhattan West Asset Management, LLC | 8,648 | $128.5 萬 | 0.40% | +1,599+22.7% | 加碼 |
| Cercano Management LLC | 8,436 | $128.9 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,438 | $128.9 萬 | 0.04% | +4,660+123.3% | 加碼 |
| Jump Financial, LLC | 8,556 | $130.7 萬 | 0.05% | −11,582−57.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,583 | $131.1 萬 | 0.17% | −23−0.3% | 減碼 |
| Dark Forest Capital Management LP | 8,588 | $131.2 萬 | 0.11% | +2,833+49.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,670 | $132.4 萬 | 0.01% | −929−9.7% | 減碼 |
| Cinctive Capital Management LP | 8,745 | $133.6 萬 | 0.07% | +8,745 | 新進 |
| Atria Wealth Solutions, Inc. | 8,807 | $134.5 萬 | 0.02% | −180−2.0% | 減碼 |
| Bank of Nova Scotia | 8,841 | $135.1 萬 | 0.00% | +1,031+13.2% | 加碼 |
| Natixis | 8,890 | $135.8 萬 | 0.01% | −1,743−16.4% | 減碼 |
| Twin Capital Management Inc | 8,899 | $135.9 萬 | 0.20% | −617−6.5% | 減碼 |
| Strategic Advisors LLC | 8,960 | $136.9 萬 | 0.27% | +32+0.4% | 加碼 |
| Stonegate Investment Group, LLC | 8,975 | $137.1 萬 | 0.05% | −243−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,053 | $138.3 萬 | 0.02% | +134+1.5% | 加碼 |
| D L Carlson Investment Group Inc | 9,208 | $140.7 萬 | 0.28% | −308−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,211 | $140.7 萬 | 0.00% | +9,211 | 新進 |
| Lazard Asset Management LLC | 9,267 | $141.4 萬 | 0.00% | −254−2.7% | 減碼 |
| Eisler Capital (US) LLC | 9,268 | $141.6 萬 | 0.52% | +9,268 | 新進 |
| Toroso Investments, LLC | 9,320 | $142.4 萬 | 0.04% | +291+3.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $144.7 萬 | 0.01% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 9,500 | $145.1 萬 | 0.94% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,790 | $149.6 萬 | 0.07% | +9,790 | 新進 |
| Achmea Investment Management B.V. | 9,804 | $149.8 萬 | 0.03% | −298−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,807 | $149.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Parametrica Management Ltd | 9,884 | $151.0 萬 | 2.54% | +9,884 | 新進 |
| Polygon Management Ltd. | 10,000 | $152.8 萬 | 0.28% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 10,000 | $152.8 萬 | 0.83% | +10,000 | 新進 |
| Evolutionary Tree Capital Management, LLC | 10,001 | $152.8 萬 | 1.97% | −183−1.8% | 減碼 |
| CIBC Asset Management Inc | 10,010 | $152.9 萬 | 0.01% | +320+3.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $153.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,146 | $155.0 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,150 | $155.1 萬 | 0.01% | +940+10.2% | 加碼 |
| Bailard, Inc. | 10,216 | $156.1 萬 | 0.05% | +3,190+45.4% | 加碼 |
| Keystone Investors Pte Ltd | 10,222 | $156.2 萬 | 0.19% | −77,335−88.3% | 減碼 |
| HAP Trading, LLC | 10,244 | $156.5 萬 | 0.39% | +10,244 | 新進 |
| Raymond James Trust N.A. | 10,322 | $157.7 萬 | 0.05% | +4,971+92.9% | 加碼 |
| CastleKnight Management LP | 10,350 | $158.1 萬 | 0.27% | +1,000+10.7% | 加碼 |
| HRT Financial LP | 10,515 | $160.6 萬 | 0.02% | +10,515 | 新進 |
| Red Spruce Capital, LLC | 10,556 | $161.3 萬 | 0.92% | −49−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,573 | $161.5 萬 | 0.35% | −951−8.3% | 減碼 |
| Mercer Global Advisors Inc | 10,637 | $162.5 萬 | 0.01% | −1,282−10.8% | 減碼 |
| Stamos Capital Partners, L.P. | 10,650 | $162.7 萬 | 0.36% | +480+4.7% | 加碼 |
| Synovus Financial Corp | 10,790 | $164.8 萬 | 0.02% | −413−3.7% | 減碼 |
| Two Sigma Investments, LP | 10,896 | $166.5 萬 | 0.00% | −408,488−97.4% | 減碼 |
| Evoke Wealth, LLC | 11,065 | $169.0 萬 | 0.06% | −37,985−77.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 11,187 | $169.1 萬 | 0.39% | −16−0.1% | 減碼 |
| Bangor Savings Bank | 11,072 | $169.1 萬 | 0.20% | −414−3.6% | 減碼 |
| Parallel Advisors, LLC | 11,154 | $170.4 萬 | 0.06% | −152−1.3% | 減碼 |
| Wealthfront Advisers LLC | 11,176 | $170.7 萬 | 0.01% | −1,923−14.7% | 減碼 |
| 180 Wealth Advisors, LLC | 11,187 | $170.9 萬 | 0.38% | +1,157+11.5% | 加碼 |
| Shariaportfolio, Inc. | 11,226 | $171.5 萬 | 1.36% | +11,226 | 新進 |
| Means Investment Co., Inc. | 11,259 | $172.0 萬 | 0.28% | +110+1.0% | 加碼 |
| Verition Fund Management LLC | 11,311 | $172.8 萬 | 0.02% | −541−4.6% | 減碼 |
| Baird Financial Group, Inc. | 11,331 | $173.1 萬 | 0.00% | +1,285+12.8% | 加碼 |
| Group One Trading, L.P. | 11,435 | $174.7 萬 | 0.07% | −11,405−49.9% | 減碼 |
| Abn Amro Investment Solutions | 11,496 | $175.6 萬 | 0.03% | +2,202+23.7% | 加碼 |
| Banque Pictet & Cie SA | 11,904 | $181.9 萬 | 0.02% | +1,189+11.1% | 加碼 |
| Sigma Investment Counselors Inc | 11,931 | $182.3 萬 | 0.14% | −1,996−14.3% | 減碼 |
| GWM Advisors LLC | 12,097 | $184.8 萬 | 0.02% | +1,243+11.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,227 | $186.8 萬 | 0.00% | −1,928−13.6% | 減碼 |
| Pathstone Family Office, LLC | 8,633 | $188.3 萬 | 0.01% | +1,848+27.2% | 加碼 |
| Axq Capital, LP | 12,500 | $191.0 萬 | 0.67% | +12,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,530 | $191.4 萬 | 0.19% | +4,547+57.0% | 加碼 |
| Leonteq Securities AG | 12,846 | $196.2 萬 | 0.21% | −2,619−16.9% | 減碼 |
| JustInvest LLC | 12,908 | $197.2 萬 | 0.06% | −1,324−9.3% | 減碼 |
| Cookson Peirce & Co Inc | 13,010 | $198.8 萬 | 0.13% | +88+0.7% | 加碼 |
| Anderson Hoagland & Co | 13,026 | $199.0 萬 | 0.27% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 13,100 | $200.1 萬 | 0.28% | −1,487−10.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,235 | $202.2 萬 | 0.04% | +7,069+114.6% | 加碼 |