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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 13,300 | $203.2 萬 | 0.08% | −46,700−77.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,572 | $207.3 萬 | 0.02% | +5,206+62.2% | 加碼 |
| Profund Advisors LLC | 13,671 | $208.9 萬 | 0.12% | +1,367+11.1% | 加碼 |
| Clarius Group, LLC | 13,685 | $209.1 萬 | 0.20% | −345−2.5% | 減碼 |
| First Washington CORP | 13,745 | $210.0 萬 | 0.85% | +127+0.9% | 加碼 |
| Cetera Advisors LLC | 13,787 | $210.6 萬 | 0.03% | +1,050+8.2% | 加碼 |
| Park Avenue Securities LLC | 13,833 | $211.3 萬 | 0.03% | −1,610−10.4% | 減碼 |
| Stansberry Asset Management, LLC | 14,551 | $222.3 萬 | 0.39% | +2,237+18.2% | 加碼 |
| TB Alternative Assets Ltd. | 14,700 | $224.6 萬 | 0.61% | −14,800−50.2% | 減碼 |
| Kingfisher Capital LLC | 14,745 | $225.3 萬 | 0.61% | +63+0.4% | 加碼 |
| AE Wealth Management LLC | 14,790 | $225.9 萬 | 0.01% | +1,674+12.8% | 加碼 |
| Wealth Architects, LLC | 15,293 | $233.6 萬 | 0.40% | −14−0.1% | 減碼 |
| Private Advisor Group, LLC | 15,297 | $233.7 萬 | 0.02% | +3,277+27.3% | 加碼 |
| Boothbay Fund Management, LLC | 15,352 | $234.5 萬 | 0.08% | +14,193+1,224.6% | 加碼 |
| SWS Partners | 15,606 | $238.4 萬 | 0.88% | +87+0.6% | 加碼 |
| M&T Bank Corp | 15,766 | $240.8 萬 | 0.01% | +295+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 15,880 | $242.4 萬 | 0.04% | −427−2.6% | 減碼 |
| New York Life Investment Management LLC | 16,168 | $247.0 萬 | 0.03% | −1,895−10.5% | 減碼 |
| Neville Rodie & Shaw Inc | 16,230 | $247.9 萬 | 0.22% | +12,305+313.5% | 加碼 |
| United Capital Financial Advisers, LLC | 16,279 | $248.7 萬 | 0.02% | +2,815+20.9% | 加碼 |
| Ethic Inc. | 16,472 | $251.6 萬 | 0.09% | +945+6.1% | 加碼 |
| Prudential Financial Inc | 16,560 | $252.8 萬 | 0.00% | −1,004−5.7% | 減碼 |
| CI Private Wealth, LLC | 16,572 | $253.4 萬 | 0.01% | +6,789+69.4% | 加碼 |
| Allianz Asset Management GmbH | 16,682 | $254.9 萬 | 0.01% | +1,141+7.3% | 加碼 |
| Pictet & Cie (Europe) SA | 16,700 | $255.1 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,043 | $260.4 萬 | 0.01% | +17,043 | 新進 |
| Coastline Trust Co | 17,110 | $261.4 萬 | 0.39% | +9,029+111.7% | 加碼 |
| RMB Capital Management, LLC | 17,138 | $261.8 萬 | 0.09% | +862+5.3% | 加碼 |
| Robocap Asset Management Ltd | 17,222 | $263.1 萬 | 2.51% | +3,192+22.8% | 加碼 |
| Intech Investment Management LLC | 17,474 | $267.0 萬 | 0.04% | +2,452+16.3% | 加碼 |
| One01 Capital, LP | 17,700 | $270.4 萬 | 3.29% | +9,700+121.2% | 加碼 |
| SP Asset Management LLC | 17,716 | $270.6 萬 | 0.30% | +9+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 17,963 | $274.4 萬 | 0.02% | −2,907−13.9% | 減碼 |
| Left Brain Wealth Management, LLC | 18,444 | $281.8 萬 | 1.75% | −350−1.9% | 減碼 |
| Cresset Asset Management, LLC | 18,647 | $284.9 萬 | 0.02% | +1,348+7.8% | 加碼 |
| Sanders Morris Harris LLC | 18,959 | $285.4 萬 | 0.59% | +18,959 | 新進 |
| LMCG Investments, LLC | 18,752 | $286.5 萬 | 0.19% | +536+2.9% | 加碼 |
| Picton Mahoney Asset Management | 18,981 | $290.1 萬 | 0.13% | +162+0.9% | 加碼 |
| Advent Capital Management | 19,000 | $290.3 萬 | 0.07% | +10,000+111.1% | 加碼 |
| Baker Avenue Asset Management, LP | 19,006 | $290.4 萬 | 0.15% | +18,990+118,687.5% | 加碼 |
| MetLife Investment Management | 19,061 | $291.2 萬 | 0.02% | +90.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,141 | $294.7 萬 | 0.04% | +3,496+22.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,826 | $302.9 萬 | 0.03% | +2,391+13.7% | 加碼 |
| Alight Capital Management LP | 20,000 | $305.5 萬 | 1.63% | +7,000+53.8% | 加碼 |
| Teacher Retirement System of Texas | 20,201 | $308.6 萬 | 0.02% | +543+2.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 20,300 | $310.1 萬 | 0.37% | −3,700−15.4% | 減碼 |
| CIBC World Markets Inc. | 20,430 | $312.1 萬 | 0.01% | +1,472+7.8% | 加碼 |
| Putnam Investments LLC | 20,652 | $315.5 萬 | 0.00% | +1,842+9.8% | 加碼 |
| National Asset Management, Inc. | 20,972 | $320.4 萬 | 0.09% | +8,393+66.7% | 加碼 |
| Alps Advisors Inc | 21,012 | $321.0 萬 | 0.03% | −1,015−4.6% | 減碼 |
| Valeo Financial Advisors, LLC | 21,128 | $322.8 萬 | 0.15% | +3,245+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,159 | $323.2 萬 | 0.00% | +2,870+15.7% | 加碼 |
| Slow Capital, Inc. | 21,346 | $326.1 萬 | 0.60% | +798+3.9% | 加碼 |
| Mackenzie Financial Corp | 22,174 | $329.9 萬 | 0.01% | +3,627+19.6% | 加碼 |
| Shen Neil Nanpeng | 20,529 | $332.2 萬 | 83.76% | +6,770+49.2% | 加碼 |
| In-Depth Partners, LLC | 21,776 | $332.7 萬 | 3.14% | +2,465+12.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,821 | $333.4 萬 | 0.10% | +425+2.0% | 加碼 |
| Cetera Investment Advisers | 21,909 | $334.7 萬 | 0.03% | −71−0.3% | 減碼 |
| Robeco Schweiz AG | 22,000 | $336.1 萬 | 0.06% | +6,500+41.9% | 加碼 |
| Tiedemann Advisors, LLC | 22,218 | $339.4 萬 | 0.15% | +652+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,362 | $341.6 萬 | 0.05% | +451+2.1% | 加碼 |
| Wolverine Trading, LLC | 22,422 | $342.5 萬 | 0.03% | −55,988−71.4% | 減碼 |
| Barrier Capital Management, LLC | 22,494 | $343.6 萬 | 4.17% | +22,494 | 新進 |
| Nisa Investment Advisors, LLC | 23,000 | $351.4 萬 | 0.03% | +150+0.7% | 加碼 |
| Nishkama Capital, LLC | 23,000 | $351.4 萬 | 1.17% | +23,000 | 新進 |
| PEAK6 Investments LLC | 23,082 | $352.6 萬 | 0.17% | +23,082 | 新進 |
| DDD Partners, LLC | 22,047 | $352.7 萬 | 0.51% | −966−4.2% | 減碼 |
| Comerica Bank | 23,105 | $353.0 萬 | 0.02% | +5,907+34.3% | 加碼 |
| Maryland State Retirement & Pension System | 23,668 | $361.6 萬 | 0.08% | 00.0% | 不變 |
| Vishria Bird Financial Group, LLC | 23,788 | $363.4 萬 | 2.06% | −60.0% | 減碼 |
| Arnhold LLC | 23,837 | $364.2 萬 | 0.43% | +4,232+21.6% | 加碼 |
| Ithaka Group LLC | 23,865 | $364.6 萬 | 0.84% | −1,028−4.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,950 | $365.9 萬 | 0.07% | −5,074−17.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,969 | $366.1 萬 | 0.10% | −2,035−7.8% | 減碼 |
| Nomura Holdings Inc | 24,066 | $367.7 萬 | 0.04% | +17,322+256.9% | 加碼 |
| Werba Rubin Papier Wealth Management | 24,181 | $369.4 萬 | 1.31% | +10.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 24,208 | $369.6 萬 | 0.17% | +3,317+15.9% | 加碼 |
| Once Capital Management, LLC | 25,000 | $381.9 萬 | 3.63% | 00.0% | 不變 |
| Formula Growth Ltd | 25,000 | $381.9 萬 | 1.30% | +25,000 | 新進 |
| Credit Agricole S A | 25,313 | $386.7 萬 | 0.12% | +2,685+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,818 | $390.3 萬 | 0.03% | +1,739+7.2% | 加碼 |
| Gemmer Asset Management LLC | 26,177 | $399.9 萬 | 0.54% | +26,177 | 新進 |
| Janney Montgomery Scott LLC | 26,496 | $404.8 萬 | 0.02% | −6,798−20.4% | 減碼 |
| Rafferty Asset Management, LLC | 26,533 | $405.3 萬 | 0.02% | +3,786+16.6% | 加碼 |
| Cerity Partners LLC | 27,029 | $412.9 萬 | 0.02% | +2,530+10.3% | 加碼 |
| MMBG Investment Advisors Co. | 27,622 | $422.0 萬 | 0.53% | −1,085−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 27,690 | $423.0 萬 | 0.06% | +17,556+173.2% | 加碼 |
| Hel Ved Capital Management Ltd | 27,815 | $424.9 萬 | 1.42% | +24,755+809.0% | 加碼 |
| Royal Fund Management, LLC | 28,156 | $430.1 萬 | 0.62% | +3,104+12.4% | 加碼 |
| Blair William & Co | 28,447 | $434.6 萬 | 0.02% | +2,949+11.6% | 加碼 |
| Vantage Investment Partners, LLC | 28,488 | $435.2 萬 | 0.57% | +3,726+15.0% | 加碼 |
| Lyell Wealth Management, LP | 28,909 | $441.6 萬 | 0.59% | +622+2.2% | 加碼 |
| Nissay Asset Management Corp | 28,944 | $442.2 萬 | 0.04% | +1,089+3.9% | 加碼 |
| Cutler Group LP | 28,975 | $442.6 萬 | 0.71% | +8,297+40.1% | 加碼 |
| Vontobel Holding Ltd. | 28,984 | $442.8 萬 | 0.04% | −779−2.6% | 減碼 |
| PDT Partners, LLC | 29,650 | $453.0 萬 | 0.57% | +5,680+23.7% | 加碼 |
| Guggenheim Capital LLC | 29,965 | $457.8 萬 | 0.04% | +10,604+54.8% | 加碼 |
| Rheos Capital Works Inc. | 30,000 | $458.3 萬 | 0.28% | +30,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,271 | $462.5 萬 | 0.07% | +3,759+14.2% | 加碼 |
| Asset Management Advisors, LLC | 30,306 | $463.0 萬 | 4.34% | +160+0.5% | 加碼 |