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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 10,146 | $155.0 萬 | 0.10% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 10,073 | $153.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,010 | $152.9 萬 | 0.01% | +320+3.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 10,001 | $152.8 萬 | 1.97% | −183−1.8% | 減碼 |
| 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 |
| Parametrica Management Ltd | 9,884 | $151.0 萬 | 2.54% | +9,884 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,807 | $149.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Achmea Investment Management B.V. | 9,804 | $149.8 萬 | 0.03% | −298−2.9% | 減碼 |
| Quantinno Capital Management LP | 9,790 | $149.6 萬 | 0.07% | +9,790 | 新進 |
| Codex Capital, L.L.C. | 9,500 | $145.1 萬 | 0.94% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $144.7 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 9,464 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,320 | $142.4 萬 | 0.04% | +291+3.2% | 加碼 |
| Eisler Capital (US) LLC | 9,268 | $141.6 萬 | 0.52% | +9,268 | 新進 |
| Lazard Asset Management LLC | 9,267 | $141.4 萬 | 0.00% | −254−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,211 | $140.7 萬 | 0.00% | +9,211 | 新進 |
| D L Carlson Investment Group Inc | 9,208 | $140.7 萬 | 0.28% | −308−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,053 | $138.3 萬 | 0.02% | +134+1.5% | 加碼 |
| Stonegate Investment Group, LLC | 8,975 | $137.1 萬 | 0.05% | −243−2.6% | 減碼 |
| Strategic Advisors LLC | 8,960 | $136.9 萬 | 0.27% | +32+0.4% | 加碼 |
| Twin Capital Management Inc | 8,899 | $135.9 萬 | 0.20% | −617−6.5% | 減碼 |
| Natixis | 8,890 | $135.8 萬 | 0.01% | −1,743−16.4% | 減碼 |
| Bank of Nova Scotia | 8,841 | $135.1 萬 | 0.00% | +1,031+13.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,807 | $134.5 萬 | 0.02% | −180−2.0% | 減碼 |
| Cinctive Capital Management LP | 8,745 | $133.6 萬 | 0.07% | +8,745 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,670 | $132.4 萬 | 0.01% | −929−9.7% | 減碼 |
| Dark Forest Capital Management LP | 8,588 | $131.2 萬 | 0.11% | +2,833+49.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,583 | $131.1 萬 | 0.17% | −23−0.3% | 減碼 |
| Jump Financial, LLC | 8,556 | $130.7 萬 | 0.05% | −11,582−57.5% | 減碼 |
| Exchange Traded Concepts, LLC | 8,438 | $128.9 萬 | 0.04% | +4,660+123.3% | 加碼 |
| Cercano Management LLC | 8,436 | $128.9 萬 | 0.05% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 8,648 | $128.5 萬 | 0.40% | +1,599+22.7% | 加碼 |
| Motley Fool Asset Management LLC | 8,371 | $127.9 萬 | 0.10% | +837+11.1% | 加碼 |
| Hoey Investments, Inc | 8,312 | $127.0 萬 | 0.43% | +2,025+32.2% | 加碼 |
| Wealthspire Advisors, LLC | 8,277 | $126.4 萬 | 0.02% | +51+0.6% | 加碼 |
| Doliver Advisors, LP | 8,271 | $126.4 萬 | 0.38% | +8,271 | 新進 |
| Bleakley Financial Group, LLC | 8,223 | $125.6 萬 | 0.04% | −1,776−17.8% | 減碼 |
| Sawtooth Solutions, LLC | 8,218 | $125.5 萬 | 0.04% | −1,760−17.6% | 減碼 |
| Draper Asset Management, LLC | 8,113 | $123.9 萬 | 1.32% | +1,500+22.7% | 加碼 |
| Vident Advisory, LLC | 8,089 | $123.6 萬 | 0.04% | +8,089 | 新進 |
| Eagle Asset Management Inc | 8,014 | $122.4 萬 | 0.01% | −269,105−97.1% | 減碼 |
| RSM US Wealth Management LLC | 7,984 | $122.0 萬 | 0.04% | +4,048+102.8% | 加碼 |
| L & S Advisors Inc | 7,890 | $120.5 萬 | 0.17% | −202−2.5% | 減碼 |
| JBF Capital, Inc. | 7,800 | $119.2 萬 | 0.26% | +7,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,717 | $117.9 萬 | 0.02% | +2,714+54.2% | 加碼 |
| Versor Investments LP | 7,701 | $117.6 萬 | 0.24% | +7,701 | 新進 |
| IHT Wealth Management, LLC | 7,660 | $117.0 萬 | 0.06% | +645+9.2% | 加碼 |
| Sepio Capital, LP | 7,631 | $116.6 萬 | 0.10% | +790+11.5% | 加碼 |
| Lattice Capital Management, LLC | 7,600 | $116.1 萬 | 1.41% | +7,600 | 新進 |
| AXS Investments LLC | 7,284 | $111.3 萬 | 0.29% | +108+1.5% | 加碼 |
| Cladis Investment Advisory, LLC | 7,283 | $111.3 萬 | 0.97% | +315+4.5% | 加碼 |
| KG&L Capital Management,LLC | 7,262 | $110.9 萬 | 0.54% | +196+2.8% | 加碼 |
| Wealth Management Partners, LLC | 7,202 | $110.0 萬 | 0.69% | +1,446+25.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 7,159 | $109.4 萬 | 0.51% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,039 | $107.5 萬 | 0.07% | +110+1.6% | 加碼 |
| Invictus Private Wealth, LLC | 6,976 | $106.6 萬 | 0.12% | +1,790+34.5% | 加碼 |
| Alpha Square Group S, LLC | 6,957 | $106.3 萬 | 1.24% | +1,100+18.8% | 加碼 |
| John G Ullman & Associates Inc | 6,950 | $106.2 萬 | 0.17% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $105.6 萬 | 0.01% | +1,000+15.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,910 | $105.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,888 | $104.8 萬 | 0.00% | +621+9.9% | 加碼 |
| Asio Capital, LLC | 6,776 | $103.5 萬 | 0.28% | +6,776 | 新進 |
| Highland Capital Management, LLC | 6,642 | $101.5 萬 | 0.07% | −104−1.5% | 減碼 |
| Albion Financial Group | 6,502 | $99.3 萬 | 0.09% | −12−0.2% | 減碼 |
| Yarbrough Capital, LLC | 6,501 | $99.3 萬 | 0.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,444 | $98.5 萬 | 0.01% | +69+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,418 | $98.0 萬 | 0.06% | +647+11.2% | 加碼 |
| Panagora Asset Management Inc | 6,371 | $97.3 萬 | 0.01% | +1,521+31.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,338 | $96.8 萬 | 0.04% | +3,191+101.4% | 加碼 |
| Lido Advisors, LLC | 6,273 | $95.8 萬 | 0.01% | −1,461−18.9% | 減碼 |
| Advisory Resource Group | 6,261 | $95.6 萬 | 0.26% | +265+4.4% | 加碼 |
| Westside Investment Management, Inc. | 6,260 | $95.6 萬 | 0.28% | +170+2.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,237 | $95.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Capula Management Ltd | 6,201 | $94.7 萬 | 0.06% | +6,201 | 新進 |
| Metis Global Partners, LLC | 6,196 | $94.7 萬 | 0.05% | +621+11.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 6,174 | $94.3 萬 | 0.38% | +494+8.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,112 | $93.4 萬 | 0.02% | +934+18.0% | 加碼 |
| Commerce Bank | 6,087 | $93.0 萬 | 0.01% | +1,204+24.7% | 加碼 |
| Quantum Private Wealth, LLC | 6,057 | $92.5 萬 | 0.44% | +150+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,031 | $92.1 萬 | 0.01% | +867+16.8% | 加碼 |
| Proequities, Inc. | 6,014 | $91.9 萬 | 0.07% | −240−3.8% | 減碼 |
| GraniteShares Advisors LLC | 5,978 | $91.3 萬 | 0.85% | +5,978 | 新進 |
| Mutual Advisors, LLC | 5,861 | $89.5 萬 | 0.03% | −256−4.2% | 減碼 |
| Vestcor Inc | 5,681 | $86.8 萬 | 0.03% | −651−10.3% | 減碼 |
| Transcend Wealth Collective, LLC | 5,664 | $86.5 萬 | 0.08% | +13+0.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,612 | $85.7 萬 | 0.06% | +1,961+53.7% | 加碼 |
| Rothschild Investment Corp | 5,510 | $84.2 萬 | 0.07% | −100−1.8% | 減碼 |
| Peterson Wealth Management | 5,495 | $83.9 萬 | 0.69% | +3,550+182.5% | 加碼 |
| Shell Asset Management Co | 5,454 | $83.3 萬 | 0.03% | −190−3.4% | 減碼 |
| Freestone Capital Holdings, LLC | 5,403 | $82.5 萬 | 0.04% | +9+0.2% | 加碼 |
| Pitcairn Co | 5,366 | $82.0 萬 | 0.07% | −95−1.7% | 減碼 |
| Oppenheimer & Co Inc | 5,288 | $80.8 萬 | 0.02% | −193−3.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,340 | $80.7 萬 | 0.03% | −2,700−33.6% | 減碼 |
| Mizuho Markets Cayman LP | 5,277 | $80.6 萬 | 0.36% | +5,277 | 新進 |
| Circle Wealth Management, LLC | 5,254 | $80.3 萬 | 0.02% | +5+0.1% | 加碼 |
| First Manhattan Co | 5,237 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 5,163 | $78.9 萬 | 0.08% | +5,163 | 新進 |
| Archford Capital Strategies, LLC | 5,118 | $78.2 萬 | 0.16% | +9+0.2% | 加碼 |
| Edge Capital Group, LLC | 5,078 | $77.6 萬 | 0.05% | −20−0.4% | 減碼 |