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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 6,862 | $136.6 萬 | 0.01% | −1,152−14.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,910 | $137.5 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,937 | $138.0 萬 | 0.08% | +519+8.1% | 加碼 |
| GLOBALT Investments LLC | 6,965 | $138.6 萬 | 0.06% | +6,965 | 新進 |
| RSM US Wealth Management LLC | 6,973 | $138.8 萬 | 0.04% | −1,011−12.7% | 減碼 |
| Vinva Investment Management Ltd | 6,902 | $138.9 萬 | 0.10% | +1,906+38.2% | 加碼 |
| Atria Investments LLC | 7,070 | $140.7 萬 | 0.02% | +7,070 | 新進 |
| Thrivent Financial for Lutherans | 7,126 | $141.9 萬 | 0.00% | +238+3.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,216 | $143.6 萬 | 0.06% | +878+13.9% | 加碼 |
| Invictus Private Wealth, LLC | 7,217 | $143.6 萬 | 0.14% | +241+3.5% | 加碼 |
| AXS Investments LLC | 7,241 | $144.1 萬 | 0.35% | −43−0.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 7,284 | $145.0 萬 | 0.02% | −27,654−79.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,320 | $145.7 萬 | 0.09% | +1,708+30.4% | 加碼 |
| Clarity Capital Partners LLC | 7,321 | $145.7 萬 | 1.03% | +7,321 | 新進 |
| Wealth Management Partners, LLC | 7,386 | $147.0 萬 | 0.82% | +184+2.6% | 加碼 |
| Cladis Investment Advisory, LLC | 7,491 | $149.1 萬 | 1.17% | +208+2.9% | 加碼 |
| Shay Capital LLC | 7,500 | $149.3 萬 | 0.58% | +5,960+387.0% | 加碼 |
| Cabot Wealth Management Inc | 7,515 | $149.5 萬 | 0.21% | +3,868+106.1% | 加碼 |
| Sawtooth Solutions, LLC | 7,723 | $153.7 萬 | 0.04% | −495−6.0% | 減碼 |
| Bleakley Financial Group, LLC | 7,728 | $153.8 萬 | 0.05% | −495−6.0% | 減碼 |
| M&G Investments (USA) Inc. | 7,755 | $154.3 萬 | 1.52% | +7,755 | 新進 |
| CWA Asset Management Group, LLC | 7,763 | $154.5 萬 | 0.11% | +6,281+423.8% | 加碼 |
| Strategic Advocates LLC | 7,836 | $155.9 萬 | 0.66% | +2,806+55.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,869 | $156.6 萬 | 0.02% | −1,184−13.1% | 減碼 |
| Vident Advisory, LLC | 8,026 | $159.7 萬 | 0.04% | −63−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,511 | $161.0 萬 | 0.20% | −72−0.8% | 減碼 |
| Hershey Trust Co | 8,124 | $161.7 萬 | 0.02% | +8,124 | 新進 |
| Wealthspire Advisors, LLC | 8,270 | $164.6 萬 | 0.02% | −7−0.1% | 減碼 |
| Udine Wealth Management, Inc. | 8,438 | $167.9 萬 | 1.34% | +8,438 | 新進 |
| Entropy Technologies, LP | 8,527 | $169.7 萬 | 0.31% | +8,527 | 新進 |
| Joule Financial, LLC | 8,605 | $171.2 萬 | 0.80% | +4,556+112.5% | 加碼 |
| Pitcairn Co | 8,673 | $172.6 萬 | 0.13% | +3,307+61.6% | 加碼 |
| JBF Capital, Inc. | 8,700 | $173.1 萬 | 0.34% | +900+11.5% | 加碼 |
| Doliver Advisors, LP | 8,722 | $173.6 萬 | 0.53% | +451+5.5% | 加碼 |
| SageView Advisory Group, LLC | 8,424 | $173.7 萬 | 0.07% | +3,865+84.8% | 加碼 |
| Parallel Advisors, LLC | 8,738 | $173.9 萬 | 0.05% | −2,416−21.7% | 減碼 |
| Twin Capital Management Inc | 8,745 | $174.0 萬 | 0.23% | −154−1.7% | 減碼 |
| Asio Capital, LLC | 8,748 | $174.1 萬 | 0.41% | +1,972+29.1% | 加碼 |
| Siemens Fonds Invest GmbH | 8,818 | $175.5 萬 | 0.14% | +4,364+98.0% | 加碼 |
| Draper Asset Management, LLC | 8,819 | $175.5 萬 | 1.67% | +706+8.7% | 加碼 |
| F/M Investments LLC | 8,881 | $176.7 萬 | 1.00% | +8,881 | 新進 |
| Harbor Capital Advisors, Inc. | 8,943 | $178.0 萬 | 0.35% | −1,630−15.4% | 減碼 |
| Stonegate Investment Group, LLC | 8,969 | $178.5 萬 | 0.06% | −6−0.1% | 減碼 |
| Codex Capital, L.L.C. | 9,000 | $179.1 萬 | 1.04% | −500−5.3% | 減碼 |
| Motley Fool Asset Management LLC | 9,068 | $180.5 萬 | 0.13% | +697+8.3% | 加碼 |
| Lazard Asset Management LLC | 9,117 | $181.3 萬 | 0.00% | −150−1.6% | 減碼 |
| Strategic Advisors LLC | 9,133 | $181.7 萬 | 0.34% | +173+1.9% | 加碼 |
| Manhattan West Asset Management, LLC | 9,135 | $181.8 萬 | 0.51% | +487+5.6% | 加碼 |
| CIBC Asset Management Inc | 9,149 | $182.1 萬 | 0.01% | −861−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,206 | $183.2 萬 | 0.02% | −601−6.1% | 減碼 |
| Bridgewater Associates, LP | 9,210 | $183.3 萬 | 0.01% | −940−9.3% | 減碼 |
| Point72 Middle East FZE | 9,216 | $183.4 萬 | 0.13% | +9,216 | 新進 |
| Knollwood Investment Advisory, LLC | 9,316 | $185.4 萬 | 0.39% | +2,157+30.1% | 加碼 |
| Apollon Wealth Management, LLC | 9,394 | $187.0 萬 | 0.06% | +4,654+98.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $188.5 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 9,476 | $188.6 萬 | 0.00% | −2,751−22.5% | 減碼 |
| GWM Advisors LLC | 9,399 | $189.6 萬 | 0.02% | −2,698−22.3% | 減碼 |
| Marex Group plc | 9,685 | $192.7 萬 | 0.08% | +8,240+570.2% | 加碼 |
| Corton Capital Inc. | 9,699 | $193.0 萬 | 0.61% | +5,092+110.5% | 加碼 |
| Polygon Management Ltd. | 10,000 | $199.0 萬 | 0.51% | 00.0% | 不變 |
| Moore Capital Management, LP | 10,000 | $199.0 萬 | 0.05% | +10,000 | 新進 |
| Keystone Investors Pte Ltd | 10,014 | $199.3 萬 | 0.17% | −208−2.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 10,083 | $200.7 萬 | 2.22% | +82+0.8% | 加碼 |
| Wafra Inc. | 10,194 | $202.9 萬 | 0.12% | +10,194 | 新進 |
| United Capital Financial Advisers, LLC | 10,230 | $203.6 萬 | 0.02% | −6,049−37.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,443 | $207.8 萬 | 0.03% | +2,726+35.3% | 加碼 |
| Trexquant Investment LP | 10,499 | $208.9 萬 | 0.05% | +7,633+266.3% | 加碼 |
| Interval Partners, LP | 10,500 | $208.9 萬 | 0.09% | −2,800−21.1% | 減碼 |
| Ethic Inc. | 10,520 | $209.3 萬 | 0.06% | −5,952−36.1% | 減碼 |
| Graham Capital Management, L.P. | 10,525 | $209.4 萬 | 0.07% | +10,525 | 新進 |
| 180 Wealth Advisors, LLC | 11,119 | $210.3 萬 | 0.42% | −68−0.6% | 減碼 |
| Bailard, Inc. | 10,581 | $210.6 萬 | 0.06% | +365+3.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,589 | $210.7 萬 | 0.02% | −2,983−22.0% | 減碼 |
| Exchange Traded Concepts, LLC | 10,593 | $210.8 萬 | 0.06% | +2,155+25.5% | 加碼 |
| CenterBook Partners LP | 10,677 | $212.5 萬 | 0.26% | +10,677 | 新進 |
| Alden Global Capital LLC | 10,700 | $212.9 萬 | 2.72% | +10,700 | 新進 |
| Bangor Savings Bank | 10,726 | $213.4 萬 | 0.23% | −346−3.1% | 減碼 |
| John G Ullman & Associates Inc | 10,732 | $213.6 萬 | 0.34% | +3,782+54.4% | 加碼 |
| Red Spruce Capital, LLC | 10,956 | $218.0 萬 | 1.12% | +400+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,973 | $218.4 萬 | 0.04% | +900+8.9% | 加碼 |
| Baird Financial Group, Inc. | 11,120 | $221.3 萬 | 0.01% | −211−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,179 | $222.5 萬 | 0.04% | −2,056−15.5% | 減碼 |
| Quantinno Capital Management LP | 11,216 | $223.2 萬 | 0.08% | +1,426+14.6% | 加碼 |
| Abn Amro Investment Solutions | 11,423 | $227.3 萬 | 0.04% | −73−0.6% | 減碼 |
| TrueMark Investments, LLC | 11,485 | $228.6 萬 | 2.27% | +11,485 | 新進 |
| Symmetry Peak Management LLC | 11,500 | $228.8 萬 | 8.89% | +11,500 | 新進 |
| Group One Trading, L.P. | 11,540 | $229.6 萬 | 0.07% | +105+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,560 | $230.0 萬 | 0.00% | +11,560 | 新進 |
| Amussen Hunsaker Associates LLC | 11,561 | $230.1 萬 | 0.47% | +374+3.3% | 加碼 |
| Anderson Hoagland & Co | 12,626 | $237.4 萬 | 0.29% | −400−3.1% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,020 | $239.2 萬 | 2.56% | +12,020 | 新進 |
| Mercer Global Advisors Inc | 12,051 | $239.8 萬 | 0.01% | +1,414+13.3% | 加碼 |
| Means Investment Co., Inc. | 12,125 | $241.3 萬 | 0.35% | +866+7.7% | 加碼 |
| Principal Securities, Inc. | 12,324 | $245.2 萬 | 0.09% | +12,324 | 新進 |
| Leonteq Securities AG | 12,331 | $245.4 萬 | 0.32% | −515−4.0% | 減碼 |
| Sigma Investment Counselors Inc | 12,591 | $250.6 萬 | 0.18% | +660+5.5% | 加碼 |
| First Washington CORP | 12,647 | $251.7 萬 | 0.97% | −1,098−8.0% | 減碼 |
| CastleKnight Management LP | 12,750 | $253.7 萬 | 0.41% | +2,400+23.2% | 加碼 |