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 |
|---|---|---|---|---|---|
| Strategic Advocates LLC | 5,030 | $76.8 萬 | 0.36% | +5,030 | 新進 |
| Oak Harvest Investment Services | 5,019 | $76.7 萬 | 0.16% | +5,019 | 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 |
| Centiva Capital, LP | 4,982 | $76.1 萬 | 0.04% | +4,982 | 新進 |
| Vinva Investment Management Ltd | 4,996 | $75.5 萬 | 0.07% | 00.0% | 不變 |
| Triumph Capital Management | 4,926 | $75.3 萬 | 0.34% | +978+24.8% | 加碼 |
| XTX Topco Ltd | 4,822 | $73.7 萬 | 0.13% | −3,376−41.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,818 | $73.6 萬 | 0.02% | +2,809+139.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,740 | $72.4 萬 | 0.04% | +10.0% | 加碼 |
| Advisory Services Network, LLC | 4,723 | $72.2 萬 | 0.02% | +771+19.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,714 | $71.9 萬 | 0.04% | +23+0.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,662 | $71.2 萬 | 0.11% | +898+23.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,675 | $70.8 萬 | 0.01% | +3,870+480.7% | 加碼 |
| Corton Capital Inc. | 4,607 | $70.4 萬 | 0.36% | +2,076+82.0% | 加碼 |
| Partners Capital Investment Group, LLP | 4,579 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,559 | $69.6 萬 | 0.04% | −678−12.9% | 減碼 |
| Foundations Investment Advisors, LLC | 4,476 | $68.4 萬 | 0.02% | +43+1.0% | 加碼 |
| Siemens Fonds Invest GmbH | 4,454 | $68.0 萬 | 0.07% | +2,112+90.2% | 加碼 |
| Calamos Advisors LLC | 4,407 | $67.3 萬 | 0.00% | −42,350−90.6% | 減碼 |
| Grey Street Capital, LLC | 4,341 | $66.3 萬 | 0.38% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,328 | $66.1 萬 | 0.03% | +270+6.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,046 | $65.6 萬 | 0.29% | 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 |
| Crystal Rock Capital Management | 4,200 | $64.2 萬 | 0.49% | 00.0% | 不變 |
| V Wealth Advisors LLC | 4,192 | $64.0 萬 | 0.52% | −3,503−45.5% | 減碼 |
| Institute for Wealth Management, LLC. | 4,164 | $63.6 萬 | 0.12% | −18−0.4% | 減碼 |
| Aspiriant, LLC | 4,151 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 4,123 | $63.0 萬 | 0.04% | +128+3.2% | 加碼 |
| D.A. Davidson & Co. | 4,103 | $62.7 萬 | 0.01% | +144+3.6% | 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 |
| MAI Capital Management | 4,014 | $61.3 萬 | 0.01% | +1,383+52.6% | 加碼 |
| WMG Financial Advisors, LLC | 3,978 | $60.8 萬 | 0.52% | +366+10.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 3,400 | $59.8 萬 | 0.12% | +3,400 | 新進 |
| SkyOak Wealth, LLC | 3,905 | $59.7 萬 | 0.17% | +3,905 | 新進 |
| Sandy Spring Bank | 3,901 | $59.6 萬 | 0.03% | +2,606+201.2% | 加碼 |
| Qsemble Capital Management, LP | 3,900 | $59.6 萬 | 0.11% | +3,900 | 新進 |
| Blue Fin Capital, Inc. | 3,884 | $59.3 萬 | 0.17% | −81−2.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,876 | $59.2 萬 | 0.01% | +3,275+544.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,875 | $59.2 萬 | 0.03% | +400+11.5% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 3,620 | $59.1 萬 | 0.43% | +1,533+73.5% | 加碼 |
| Chicago Capital, LLC | 3,865 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 3,862 | $59.0 萬 | 0.05% | +3,862 | 新進 |
| Verus Capital Partners, LLC | 3,813 | $58.3 萬 | 0.08% | +159+4.4% | 加碼 |
| Titleist Asset Management, LLC | 3,763 | $57.5 萬 | 0.12% | −64−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 3,736 | $57.1 萬 | 0.01% | +553+17.4% | 加碼 |
| Intrinsic Value Partners, LLC | 3,696 | $56.5 萬 | 0.73% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 3,680 | $56.2 萬 | 0.01% | −1,529−29.4% | 減碼 |
| Hoylecohen, LLC | 3,656 | $55.9 萬 | 0.05% | −92−2.5% | 減碼 |
| Cabot Wealth Management Inc | 3,647 | $55.7 萬 | 0.09% | +169+4.9% | 加碼 |
| Empowered Funds, LLC | 3,637 | $55.6 萬 | 0.02% | +471+14.9% | 加碼 |
| Meeder Advisory Services, Inc. | 3,621 | $55.3 萬 | 0.07% | −413−10.2% | 減碼 |
| Laird Norton Trust Company, LLC | 3,590 | $54.8 萬 | 0.07% | +2,000+125.8% | 加碼 |
| Dimension Capital Management LLC | 3,573 | $54.6 萬 | 0.13% | +3+0.1% | 加碼 |
| Arden Trust Co | 3,572 | $54.6 萬 | 0.09% | −148−4.0% | 減碼 |
| IAM Advisory, LLC | 3,565 | $54.5 萬 | 0.19% | −176−4.7% | 減碼 |
| Pacer Advisors, Inc. | 3,552 | $54.3 萬 | 0.00% | −272−7.1% | 減碼 |
| Intellectus Partners, LLC | 3,500 | $53.5 萬 | 0.17% | +230+7.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,479 | $53.1 萬 | 0.17% | +3,479 | 新進 |
| Fosun International Ltd | 3,430 | $52.4 萬 | 0.08% | +3,430 | 新進 |
| Schusterman Interests, LLC | 3,400 | $51.9 萬 | 0.76% | 00.0% | 不變 |
| Birinyi Associates Inc | 3,400 | $51.9 萬 | 0.21% | −7,000−67.3% | 減碼 |
| Alta Wealth Advisors LLC | 3,385 | $51.7 萬 | 0.32% | −63−1.8% | 減碼 |
| RPG Investment Advisory, LLC | 3,379 | $51.6 萬 | 0.09% | +1,485+78.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,363 | $51.4 萬 | 0.38% | +120+3.7% | 加碼 |
| Avestar Capital, LLC | 3,359 | $51.3 萬 | 0.08% | −369−9.9% | 減碼 |
| Acadian Asset Management LLC | 3,364 | $51.2 萬 | 0.00% | +860+34.3% | 加碼 |
| Stephens Inc | 3,288 | $50.2 萬 | 0.01% | −452−12.1% | 減碼 |
| Catalyst Private Wealth, LLC | 3,260 | $49.8 萬 | 0.29% | −45−1.4% | 減碼 |
| Alera Investment Advisors, LLC | 3,256 | $49.7 萬 | 0.08% | −19−0.6% | 減碼 |
| Cigna Investments Inc | 3,244 | $49.6 萬 | 0.11% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 3,233 | $49.4 萬 | 0.27% | −616−16.0% | 減碼 |
| Harbour Investments, Inc. | 3,194 | $48.8 萬 | 0.02% | +265+9.0% | 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 |
| Brown Miller Wealth Management, LLC | 3,143 | $48.0 萬 | 0.27% | +613+24.2% | 加碼 |
| Morse Asset Management, Inc | 3,140 | $48.0 萬 | 0.15% | −863−21.6% | 減碼 |
| Bryn Mawr Trust Co | 3,100 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 3,098 | $47.3 萬 | 0.01% | −5,707−64.8% | 減碼 |
| Malaga Cove Capital, LLC | 3,061 | $46.8 萬 | 0.22% | +3,061 | 新進 |
| Fifth Third Bancorp | 3,058 | $46.7 萬 | 0.00% | +40+1.3% | 加碼 |
| Kovack Advisors, Inc. | 3,042 | $46.5 萬 | 0.06% | −143−4.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,040 | $46.4 萬 | 0.03% | −3,353−52.4% | 減碼 |
| 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 |
| SevenBridge Financial Group, LLC | 2,991 | $45.7 萬 | 0.12% | +200+7.2% | 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 |
| Yousif Capital Management, LLC | 2,972 | $45.4 萬 | 0.01% | +160+5.7% | 加碼 |
| Van Leeuwen & Company, LLC | 2,953 | $45.1 萬 | 0.28% | −1,766−37.4% | 減碼 |
| NewEdge Wealth, LLC | 2,920 | $44.6 萬 | 0.01% | +945+47.8% | 加碼 |
| GM Advisory Group, Inc. | 2,919 | $44.6 萬 | 0.04% | −235−7.5% | 減碼 |
| Independence Bank of Kentucky | 2,885 | $44.1 萬 | 0.19% | +2,573+824.7% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 2,883 | $44.0 萬 | 0.31% | −12−0.4% | 減碼 |
| Arrow Financial Corp | 2,874 | $43.9 萬 | 0.05% | +2,874 | 新進 |
| Trexquant Investment LP | 2,866 | $43.8 萬 | 0.01% | −65,524−95.8% | 減碼 |
| Qtron Investments LLC | 2,855 | $43.6 萬 | 0.08% | +304+11.9% | 加碼 |
| Main Street Financial Solutions, LLC | 2,839 | $43.4 萬 | 0.06% | +355+14.3% | 加碼 |