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 4 季 13F 持有人
Snowflake Inc. 在 2023/12/31 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
- 1,102
- 較 2023 年第 3 季 +157 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 +559.7 萬 (+2.7%)
- 總市值
- $429.1 億
- 較 2023 年第 3 季 +$107.7 億 (+33.5%)
- 新進機構
- 243
- 另有 417 家加碼
- 清倉機構
- 86
- 另有 300 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,728 | $74.2 萬 | 0.01% | −148−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 3,801 | $74.6 萬 | 0.01% | −248−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,801 | $74.6 萬 | 0.01% | −248−6.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,788 | $75.4 萬 | 0.29% | +3,788 | 新進 |
| Segment Wealth Management, LLC | 3,813 | $75.9 萬 | 0.07% | −1,350−26.1% | 減碼 |
| Synovus Financial Corp | 3,875 | $77.1 萬 | 0.01% | −6,915−64.1% | 減碼 |
| Titleist Asset Management, LLC | 3,897 | $77.6 萬 | 0.14% | +134+3.6% | 加碼 |
| Oak Grove Capital LLC | 3,950 | $78.6 萬 | 0.25% | +3,950 | 新進 |
| MAI Capital Management | 3,959 | $78.8 萬 | 0.01% | −55−1.4% | 減碼 |
| Rakuten Securities, Inc. | 3,968 | $79.0 萬 | 0.62% | +3,968 | 新進 |
| Empowered Funds, LLC | 3,971 | $79.0 萬 | 0.02% | +334+9.2% | 加碼 |
| Jackson Square Capital, LLC | 4,015 | $79.9 萬 | 0.26% | +4,015 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,025 | $80.1 萬 | 0.04% | +1,855+85.5% | 加碼 |
| Alpha DNA Investment Management LLC | 4,074 | $81.1 萬 | 0.48% | +4,074 | 新進 |
| Hoylecohen, LLC | 4,107 | $81.7 萬 | 0.07% | +451+12.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,115 | $81.9 萬 | 0.04% | +240+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,116 | $82.0 萬 | 0.04% | −598−12.7% | 減碼 |
| Verus Capital Partners, LLC | 4,146 | $82.5 萬 | 0.10% | +333+8.7% | 加碼 |
| Barometer Capital Management Inc. | 4,148 | $82.5 萬 | 0.23% | +4,148 | 新進 |
| Aspiriant, LLC | 4,151 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Crystal Rock Capital Management | 4,200 | $83.6 萬 | 0.55% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,223 | $84.0 萬 | 0.07% | +4,223 | 新進 |
| Virtu Financial LLC | 4,236 | $84.3 萬 | 0.07% | −73,521−94.6% | 減碼 |
| Oracle Alpha Inc. | 4,241 | $84.4 萬 | 1.09% | +4,241 | 新進 |
| NVWM, LLC | 4,242 | $84.4 萬 | 0.25% | +1,759+70.8% | 加碼 |
| Institute for Wealth Management, LLC. | 4,283 | $85.2 萬 | 0.14% | +119+2.9% | 加碼 |
| Grey Street Capital, LLC | 4,341 | $86.4 萬 | 0.41% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 4,362 | $86.8 萬 | 0.32% | +4,362 | 新進 |
| Chicago Capital, LLC | 4,368 | $86.9 萬 | 0.03% | +503+13.0% | 加碼 |
| NewEdge Wealth, LLC | 4,408 | $87.7 萬 | 0.02% | +1,488+51.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,779 | $87.9 萬 | 0.01% | +104+2.2% | 加碼 |
| Shell Asset Management Co | 4,441 | $88.4 萬 | 0.04% | −1,013−18.6% | 減碼 |
| Sandy Spring Bank | 4,498 | $89.5 萬 | 0.04% | +597+15.3% | 加碼 |
| Westpac Banking Corp | 4,518 | $89.9 萬 | 0.07% | +3,733+475.5% | 加碼 |
| Machina Capital S.A.S. | 4,600 | $91.5 萬 | 0.59% | +4,600 | 新進 |
| Sequoia Financial Advisors, LLC | 4,658 | $92.7 萬 | 0.01% | +3,152+209.3% | 加碼 |
| Kovack Advisors, Inc. | 4,679 | $93.1 萬 | 0.11% | +1,637+53.8% | 加碼 |
| New York Life Investment Management LLC | 4,682 | $93.2 萬 | 0.01% | −11,486−71.0% | 減碼 |
| Avantax Advisory Services, Inc. | 4,722 | $94.0 萬 | 0.01% | +986+26.4% | 加碼 |
| Two Sigma Securities, LLC | 4,794 | $95.4 萬 | 0.04% | +3,206+201.9% | 加碼 |
| D.A. Davidson & Co. | 4,847 | $96.5 萬 | 0.01% | +744+18.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 4,908 | $97.7 萬 | 0.49% | +1,765+56.2% | 加碼 |
| Parametrica Management Ltd | 4,935 | $98.2 萬 | 1.61% | −4,949−50.1% | 減碼 |
| Quattro Financial Advisors LLC | 199 | $99.5 萬 | 0.36% | −4,801−96.0% | 減碼 |
| Spire Wealth Management | 5,155 | $99.5 萬 | 0.03% | +3,809+283.0% | 加碼 |
| Mutual Advisors, LLC | 5,099 | $101.5 萬 | 0.04% | −762−13.0% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,110 | $101.7 萬 | 0.56% | +5,110 | 新進 |
| Freestone Capital Holdings, LLC | 5,167 | $102.8 萬 | 0.05% | −236−4.4% | 減碼 |
| Proequities, Inc. | 5,305 | $105.6 萬 | 0.08% | −709−11.8% | 減碼 |
| Rothschild Investment LLC | 5,340 | $106.3 萬 | 0.09% | +5,340 | 新進 |
| Advisor Resource Council | 5,388 | $107.2 萬 | 0.12% | +5,388 | 新進 |
| Achmea Investment Management B.V. | 5,388 | $107.3 萬 | 0.02% | −4,416−45.0% | 減碼 |
| Pacer Advisors, Inc. | 5,442 | $108.3 萬 | 0.00% | +1,890+53.2% | 加碼 |
| Edge Capital Group, LLC | 5,478 | $109.0 萬 | 0.06% | +400+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,551 | $110.5 萬 | 0.02% | +733+15.2% | 加碼 |
| Peterson Wealth Management | 5,576 | $111.0 萬 | 1.00% | +81+1.5% | 加碼 |
| Vestcor Inc | 5,632 | $112.1 萬 | 0.04% | −49−0.9% | 減碼 |
| Centiva Capital, LP | 5,672 | $112.9 萬 | 0.07% | +690+13.8% | 加碼 |
| Sepio Capital, LP | 5,692 | $113.3 萬 | 0.10% | −1,939−25.4% | 減碼 |
| Engineers Gate Manager LP | 5,697 | $113.4 萬 | 0.03% | +3,519+161.6% | 加碼 |
| Hoey Investments, Inc | 5,812 | $115.7 萬 | 0.33% | −2,500−30.1% | 減碼 |
| Occudo Quantitative Strategies LP | 5,845 | $116.3 萬 | 0.16% | +5,845 | 新進 |
| Advisory Resource Group | 5,855 | $116.5 萬 | 0.29% | −406−6.5% | 減碼 |
| Advisory Services Network, LLC | 5,907 | $117.6 萬 | 0.03% | +1,184+25.1% | 加碼 |
| Quantum Private Wealth, LLC | 5,958 | $118.6 萬 | 0.50% | −99−1.6% | 減碼 |
| Winton Group Ltd | 5,975 | $118.9 萬 | 0.09% | +3,410+132.9% | 加碼 |
| XR Securities LLC | 6,041 | $120.2 萬 | 0.38% | +3,378+126.8% | 加碼 |
| Scotia Capital Inc. | 6,054 | $120.5 萬 | 0.01% | −390−6.1% | 減碼 |
| Arrow Financial Corp | 6,093 | $121.3 萬 | 0.13% | +3,219+112.0% | 加碼 |
| Lido Advisors, LLC | 6,127 | $121.9 萬 | 0.01% | −146−2.3% | 減碼 |
| Bordeaux Wealth Advisors LLC | 6,131 | $122.0 萬 | 0.41% | −43−0.7% | 減碼 |
| Commerce Bank | 6,138 | $122.1 萬 | 0.01% | +51+0.8% | 加碼 |
| Metis Global Partners, LLC | 6,163 | $122.6 萬 | 0.05% | −33−0.5% | 減碼 |
| Foundations Investment Advisors, LLC | 6,135 | $122.7 萬 | 0.03% | +1,659+37.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 6,200 | $123.4 萬 | 0.98% | +6,200 | 新進 |
| Jump Financial, LLC | 6,272 | $124.8 萬 | 0.04% | −2,284−26.7% | 減碼 |
| Independent Financial Group, LLC | 6,337 | $126.1 萬 | 0.07% | −702−10.0% | 減碼 |
| Panagora Asset Management Inc | 6,371 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,396 | $127.3 萬 | 0.02% | +6,396 | 新進 |
| Oppenheimer & Co Inc | 6,435 | $128.1 萬 | 0.02% | +1,147+21.7% | 加碼 |
| Westside Investment Management, Inc. | 6,448 | $128.3 萬 | 0.33% | +188+3.0% | 加碼 |
| Alpha Square Group S, LLC | 6,457 | $128.5 萬 | 1.51% | −500−7.2% | 減碼 |
| Creekmur Asset Management LLC | 6,457 | $128.5 萬 | 0.40% | +6,457 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,462 | $128.6 萬 | 0.02% | +431+7.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,480 | $129.0 萬 | 0.28% | +6,480 | 新進 |
| Yarbrough Capital, LLC | 6,501 | $129.4 萬 | 0.07% | 00.0% | 不變 |
| Albion Financial Group | 6,502 | $129.4 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,538 | $130.1 萬 | 0.01% | +2,858+77.7% | 加碼 |
| Investment Management Corp of Ontario | 6,551 | $130.4 萬 | 0.03% | +6,551 | 新進 |
| Integrated Wealth Concepts LLC | 6,590 | $131.1 萬 | 0.02% | +478+7.8% | 加碼 |
| Highland Capital Management, LLC | 6,622 | $131.8 萬 | 0.08% | −20−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,667 | $132.7 萬 | 0.03% | +430+6.9% | 加碼 |
| Banque Pictet & Cie SA | 6,700 | $133.3 萬 | 0.02% | −5,204−43.7% | 減碼 |
| IHT Wealth Management, LLC | 6,700 | $133.3 萬 | 0.06% | −960−12.5% | 減碼 |
| Nebula Research & Development LLC | 6,751 | $134.3 萬 | 0.41% | +4,002+145.6% | 加碼 |
| L & S Advisors Inc | 6,776 | $134.8 萬 | 0.16% | −1,114−14.1% | 減碼 |
| Oak Harvest Investment Services | 6,781 | $134.9 萬 | 0.27% | +1,762+35.1% | 加碼 |
| Triumph Capital Management | 6,826 | $135.8 萬 | 0.58% | +1,900+38.6% | 加碼 |
| Degroof Petercam Asset Management | 6,840 | $136.1 萬 | 0.02% | +6,840 | 新進 |
| Partners Capital Investment Group, LLP | 6,846 | $136.2 萬 | 0.03% | +2,267+49.5% | 加碼 |