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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 12,759 | $253.9 萬 | 0.03% | +12,759 | 新進 |
| Profund Advisors LLC | 12,802 | $254.8 萬 | 0.11% | −869−6.4% | 減碼 |
| Teacher Retirement System of Texas | 12,886 | $256.4 萬 | 0.02% | −7,315−36.2% | 減碼 |
| FourThought Financial Partners, LLC | 12,957 | $257.8 萬 | 0.32% | −143−1.1% | 減碼 |
| Baker Avenue Asset Management, LP | 12,981 | $258.3 萬 | 0.11% | −6,025−31.7% | 減碼 |
| Alight Capital Management LP | 13,000 | $258.7 萬 | 0.83% | −7,000−35.0% | 減碼 |
| Paloma Partners Management Co | 13,039 | $259.5 萬 | 0.43% | +13,039 | 新進 |
| Jefferies Financial Group Inc. | 13,408 | $266.8 萬 | 0.04% | +13,408 | 新進 |
| Park Avenue Securities LLC | 13,414 | $266.9 萬 | 0.04% | −419−3.0% | 減碼 |
| Qsemble Capital Management, LP | 13,560 | $269.8 萬 | 0.68% | +9,660+247.7% | 加碼 |
| Wealthfront Advisers LLC | 13,855 | $275.7 萬 | 0.01% | +2,679+24.0% | 加碼 |
| Coastline Trust Co | 13,858 | $275.8 萬 | 0.37% | −3,252−19.0% | 減碼 |
| Stansberry Asset Management, LLC | 13,864 | $275.9 萬 | 0.46% | −687−4.7% | 減碼 |
| NWK Group, Inc. | 13,964 | $277.9 萬 | 1.43% | +13,964 | 新進 |
| Aigen Investment Management, LP | 14,039 | $279.4 萬 | 0.50% | +14,039 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,043 | $279.5 萬 | 0.01% | +4,832+52.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,215 | $282.9 萬 | 0.04% | +5,408+61.4% | 加碼 |
| Kingfisher Capital LLC | 14,376 | $286.1 萬 | 0.74% | −369−2.5% | 減碼 |
| JustInvest LLC | 14,542 | $289.4 萬 | 0.07% | +1,634+12.7% | 加碼 |
| DRW Securities, LLC | 14,849 | $295.5 萬 | 0.09% | −38,760−72.3% | 減碼 |
| Black Swift Group, LLC | 15,290 | $304.3 萬 | 0.91% | +15,290 | 新進 |
| SWS Partners | 15,347 | $305.4 萬 | 1.00% | −259−1.7% | 減碼 |
| Wealth Architects, LLC | 15,376 | $306.0 萬 | 0.43% | +83+0.5% | 加碼 |
| Royal Fund Management, LLC | 15,377 | $306.0 萬 | 0.39% | −12,779−45.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,535 | $309.8 萬 | 0.04% | −3,606−18.8% | 減碼 |
| Allianz Asset Management GmbH | 15,705 | $312.5 萬 | 0.01% | −977−5.9% | 減碼 |
| IMC-Chicago, LLC | 15,815 | $314.7 萬 | 0.10% | +15,815 | 新進 |
| M&T Bank Corp | 16,040 | $319.2 萬 | 0.01% | +274+1.7% | 加碼 |
| Clarius Group, LLC | 16,116 | $320.7 萬 | 0.27% | +2,431+17.8% | 加碼 |
| Cetera Advisors LLC | 16,334 | $325.0 萬 | 0.05% | +2,547+18.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,480 | $328.0 萬 | 0.01% | −563−3.3% | 減碼 |
| Toroso Investments, LLC | 16,661 | $331.6 萬 | 0.08% | +7,341+78.8% | 加碼 |
| Credit Agricole S A | 16,667 | $331.7 萬 | 0.07% | −8,646−34.2% | 減碼 |
| Pictet & Cie (Europe) SA | 16,700 | $332.3 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 16,904 | $336.4 萬 | 0.01% | +344+2.1% | 加碼 |
| Acadian Asset Management LLC | 17,244 | $342.9 萬 | 0.01% | +13,880+412.6% | 加碼 |
| Kestra Advisory Services, LLC | 17,259 | $343.5 萬 | 0.03% | −2,567−12.9% | 減碼 |
| Alps Advisors Inc | 17,322 | $344.7 萬 | 0.03% | −3,690−17.6% | 減碼 |
| Intech Investment Management LLC | 17,450 | $347.3 萬 | 0.05% | −24−0.1% | 減碼 |
| NewSquare Capital LLC | 17,531 | $348.9 萬 | 0.33% | +17,531 | 新進 |
| RMB Capital Management, LLC | 17,647 | $351.2 萬 | 0.11% | +509+3.0% | 加碼 |
| PEAK6 Investments LLC | 17,726 | $352.7 萬 | 0.15% | −5,356−23.2% | 減碼 |
| SP Asset Management LLC | 17,816 | $354.5 萬 | 0.36% | +100+0.6% | 加碼 |
| Cresset Asset Management, LLC | 18,113 | $360.4 萬 | 0.02% | −534−2.9% | 減碼 |
| Left Brain Wealth Management, LLC | 18,393 | $366.0 萬 | 2.12% | −51−0.3% | 減碼 |
| CI Private Wealth, LLC | 18,904 | $376.2 萬 | 0.01% | +2,332+14.1% | 加碼 |
| LMCG Investments, LLC | 18,957 | $377.2 萬 | 0.23% | +205+1.1% | 加碼 |
| MetLife Investment Management | 19,075 | $379.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 19,086 | $379.8 萬 | 0.23% | +19,086 | 新進 |
| Werba Rubin Papier Wealth Management | 19,181 | $381.7 萬 | 1.30% | −5,000−20.7% | 減碼 |
| Strategic Vision Investment Ltd | 19,564 | $389.3 萬 | 6.40% | +19,564 | 新進 |
| Neville Rodie & Shaw Inc | 19,945 | $396.9 萬 | 0.32% | +3,715+22.9% | 加碼 |
| Robocap Asset Management Ltd | 19,990 | $397.8 萬 | 3.03% | +2,768+16.1% | 加碼 |
| Valeo Financial Advisors, LLC | 20,096 | $399.9 萬 | 0.16% | −1,032−4.9% | 減碼 |
| Putnam Investments LLC | 20,114 | $400.3 萬 | 0.01% | −538−2.6% | 減碼 |
| La Banque Postale Asset Management SA | 20,276 | $403.5 萬 | 0.09% | −13,159−39.4% | 減碼 |
| Sierra Summit Advisors LLC | 20,290 | $403.8 萬 | 1.18% | +20,290 | 新進 |
| Private Advisor Group, LLC | 20,324 | $404.5 萬 | 0.03% | +5,027+32.9% | 加碼 |
| Cutler Group LP | 20,461 | $407.1 萬 | 0.57% | −8,514−29.4% | 減碼 |
| Crestline Management, LP | 20,724 | $412.4 萬 | 0.38% | +20,724 | 新進 |
| Slow Capital, Inc. | 20,882 | $415.6 萬 | 0.72% | −464−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 20,982 | $417.5 萬 | 0.02% | +3,019+16.8% | 加碼 |
| Nishkama Capital, LLC | 21,000 | $417.9 萬 | 1.09% | −2,000−8.7% | 減碼 |
| Raymond James Trust N.A. | 21,084 | $419.6 萬 | 0.11% | +10,762+104.3% | 加碼 |
| Cetera Investment Advisers | 21,125 | $420.4 萬 | 0.03% | −784−3.6% | 減碼 |
| DDD Partners, LLC | 21,579 | $429.4 萬 | 0.58% | −468−2.1% | 減碼 |
| In-Depth Partners, LLC | 21,776 | $433.3 萬 | 3.79% | 00.0% | 不變 |
| Duality Advisers, LP | 21,936 | $436.5 萬 | 0.46% | +21,936 | 新進 |
| Robeco Schweiz AG | 22,000 | $437.8 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 22,238 | $442.7 萬 | 0.21% | +3,257+17.2% | 加碼 |
| AlTi Global, Inc. | 22,327 | $444.3 萬 | 0.14% | +22,327 | 新進 |
| Mackenzie Financial Corp | 22,790 | $453.5 萬 | 0.01% | +616+2.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,810 | $453.9 萬 | 0.02% | +14,140+163.1% | 加碼 |
| Perigon Wealth Management, LLC | 22,989 | $457.5 萬 | 0.15% | −10,083−30.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,156 | $460.8 萬 | 2.18% | −632−2.7% | 減碼 |
| Revere Asset Management, Inc | 23,299 | $463.7 萬 | 4.99% | +23,299 | 新進 |
| AE Wealth Management LLC | 22,985 | $465.5 萬 | 0.02% | +8,195+55.4% | 加碼 |
| Ithaka Group LLC | 23,524 | $468.1 萬 | 0.93% | −341−1.4% | 減碼 |
| Barrier Capital Management, LLC | 23,859 | $474.8 萬 | 5.33% | +1,365+6.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,922 | $476.0 萬 | 0.07% | +1,560+7.0% | 加碼 |
| Swiss Life Asset Management Ltd | 24,010 | $478.9 萬 | 0.06% | +8,130+51.2% | 加碼 |
| CIBC World Markets Inc. | 24,124 | $480.1 萬 | 0.01% | +3,694+18.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,400 | $485.5 萬 | 0.14% | +431+1.8% | 加碼 |
| Teza Capital Management LLC | 24,415 | $485.9 萬 | 0.81% | +24,415 | 新進 |
| Maryland State Retirement & Pension System | 24,468 | $486.9 萬 | 0.10% | +800+3.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,559 | $488.7 萬 | 0.13% | +2,738+12.5% | 加碼 |
| Bayesian Capital Management, LP | 24,579 | $489.1 萬 | 0.52% | +24,579 | 新進 |
| Prime Capital Investment Advisors, LLC | 24,743 | $492.4 萬 | 0.07% | +793+3.3% | 加碼 |
| Comerica Bank | 24,971 | $496.9 萬 | 0.02% | +1,866+8.1% | 加碼 |
| MMBG Investment Advisors Co. | 24,977 | $497.0 萬 | 0.58% | −2,645−9.6% | 減碼 |
| Once Capital Management, LLC | 25,000 | $497.5 萬 | 3.58% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 25,000 | $497.5 萬 | 4.75% | +25,000 | 新進 |
| Calamos Advisors LLC | 25,230 | $502.1 萬 | 0.03% | +20,823+472.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,587 | $509.2 萬 | 0.00% | +4,428+20.9% | 加碼 |
| Truist Financial Corp | 26,094 | $519.3 萬 | 0.01% | −26,389−50.3% | 減碼 |
| Nordea Investment Management AB | 26,361 | $526.3 萬 | 0.01% | −15,068−36.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 26,500 | $527.4 萬 | 0.06% | −43,500−62.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,211 | $541.5 萬 | 0.01% | −27,584−50.3% | 減碼 |
| Arnhold LLC | 27,643 | $550.1 萬 | 0.61% | +3,806+16.0% | 加碼 |
| DFPG Investments, LLC | 29,902 | $550.8 萬 | 0.43% | +201+0.7% | 加碼 |