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。
2024 年第 1 季 13F 持有人
Snowflake Inc. 在 2024/3/31 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
- 1,098
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2.06 億
- 較 2023 年第 4 季 −933.0 萬 (−4.3%)
- 總市值
- $332.9 億
- 較 2023 年第 4 季 −$96.0 億 (−22.4%)
- 新進機構
- 186
- 另有 494 家加碼
- 清倉機構
- 177
- 另有 293 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 6,757 | $109.2 萬 | 0.03% | +4,100+154.3% | 加碼 |
| Alpha Square Group S, LLC | 6,757 | $109.2 萬 | 2.04% | +300+4.6% | 加碼 |
| NewEdge Wealth, LLC | 6,955 | $109.7 萬 | 0.02% | +2,547+57.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,795 | $109.8 萬 | 0.21% | +6,795 | 新進 |
| Harbor Capital Advisors, Inc. | 6,804 | $110.0 萬 | 0.14% | −2,139−23.9% | 減碼 |
| Degroof Petercam Asset Management | 6,840 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,885 | $111.3 萬 | 0.04% | −25−0.4% | 減碼 |
| Advisory Services Network, LLC | 6,898 | $111.5 萬 | 0.02% | +991+16.8% | 加碼 |
| D.A. Davidson & Co. | 6,963 | $112.5 萬 | 0.01% | +2,116+43.7% | 加碼 |
| Wedbush Securities Inc | 6,968 | $112.6 萬 | 0.04% | +3,508+101.4% | 加碼 |
| Simplicity Wealth,LLC | 6,983 | $112.8 萬 | 0.03% | +6,983 | 新進 |
| Bleakley Financial Group, LLC | 6,988 | $112.9 萬 | 0.03% | −740−9.6% | 減碼 |
| Highland Capital Management, LLC | 6,988 | $112.9 萬 | 0.06% | +366+5.5% | 加碼 |
| Abn Amro Investment Solutions | 7,095 | $114.7 萬 | 0.02% | −4,328−37.9% | 減碼 |
| Teacher Retirement System of Texas | 7,120 | $115.1 萬 | 0.01% | −5,766−44.7% | 減碼 |
| Ascension Asset Management LLC | 7,138 | $115.4 萬 | 0.62% | +7,138 | 新進 |
| Clare Market Investments LLC | 7,187 | $116.1 萬 | 0.36% | +3,860+116.0% | 加碼 |
| Polianta Ltd | 7,300 | $117.9 萬 | 0.57% | +7,300 | 新進 |
| Corton Capital Inc. | 7,317 | $118.2 萬 | 0.44% | −2,382−24.6% | 減碼 |
| Valliance Asset Management Ltd | 7,360 | $118.9 萬 | 2.90% | +7,360 | 新進 |
| Sandy Spring Bank | 7,391 | $119.4 萬 | 0.05% | +2,893+64.3% | 加碼 |
| Ballentine Partners, LLC | 7,518 | $121.5 萬 | 0.02% | +5,720+318.1% | 加碼 |
| Vinva Investment Management Ltd | 7,573 | $122.4 萬 | 0.07% | +671+9.7% | 加碼 |
| Arrow Financial Corp | 7,604 | $122.9 萬 | 0.12% | +1,511+24.8% | 加碼 |
| AXS Investments LLC | 7,610 | $123.0 萬 | 0.30% | +369+5.1% | 加碼 |
| M&G Plc | 7,608 | $123.2 萬 | 0.01% | +7,608 | 新進 |
| Stamos Capital Partners, L.P. | 7,720 | $124.8 萬 | 0.28% | +5,180+203.9% | 加碼 |
| RPG Investment Advisory, LLC | 7,764 | $125.5 萬 | 0.19% | +4,105+112.2% | 加碼 |
| Blue Owl Capital Holdings LP | 7,819 | $126.4 萬 | 0.25% | +7,819 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,838 | $126.7 萬 | 0.06% | +901+13.0% | 加碼 |
| Warren Averett Asset Management, LLC | 7,883 | $127.4 萬 | 0.03% | +7,883 | 新進 |
| Bokf, NA | 7,960 | $127.8 萬 | 0.02% | +7,438+1,424.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,999 | $129.3 萬 | 0.07% | +679+9.3% | 加碼 |
| Centiva Capital, LP | 8,069 | $130.4 萬 | 0.07% | +2,397+42.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,088 | $130.7 萬 | 0.01% | +6,469+399.6% | 加碼 |
| L & S Advisors Inc | 8,197 | $132.5 萬 | 0.15% | +1,421+21.0% | 加碼 |
| Cabot Wealth Management Inc | 8,200 | $132.5 萬 | 0.17% | +685+9.1% | 加碼 |
| RSM US Wealth Management LLC | 8,267 | $133.6 萬 | 0.03% | +1,294+18.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,287 | $133.9 萬 | 0.03% | +1,620+24.3% | 加碼 |
| Tiaa Trust, National Association | 8,424 | $136.1 萬 | 0.00% | +8,424 | 新進 |
| Quantum Private Wealth, LLC | 8,514 | $137.6 萬 | 0.51% | +2,556+42.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,584 | $137.8 萬 | 0.00% | −18,627−68.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,821 | $139.0 萬 | 1.20% | +8,821 | 新進 |
| Axq Capital, LP | 8,600 | $139.0 萬 | 0.33% | +6,906+407.7% | 加碼 |
| Wealth Management Partners, LLC | 8,634 | $139.5 萬 | 0.71% | +1,248+16.9% | 加碼 |
| Wealthspire Advisors, LLC | 8,658 | $139.9 萬 | 0.02% | +388+4.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,735 | $141.1 萬 | 0.24% | +8,735 | 新進 |
| Investment House LLC | 8,742 | $141.3 萬 | 0.08% | +8,742 | 新進 |
| Connective Portfolio Management, LLC | 8,820 | $142.5 萬 | 2.51% | +8,820 | 新進 |
| F/M Investments LLC | 8,823 | $142.6 萬 | 0.96% | −58−0.7% | 減碼 |
| Stonegate Investment Group, LLC | 8,877 | $143.5 萬 | 0.05% | −92−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 8,906 | $143.9 萬 | 0.11% | +88+1.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,998 | $145.4 萬 | 0.18% | +487+5.7% | 加碼 |
| Strategic Advisors LLC | 9,150 | $147.9 萬 | 0.29% | +17+0.2% | 加碼 |
| Werba Rubin Papier Wealth Management | 9,216 | $148.9 萬 | 0.43% | −9,965−52.0% | 減碼 |
| Prudential PLC | 9,280 | $150.0 萬 | 0.01% | +1,996+27.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $153.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 9,500 | $153.5 萬 | 0.07% | +3,163+49.9% | 加碼 |
| Oak Harvest Investment Services | 9,581 | $154.8 萬 | 0.26% | +2,800+41.3% | 加碼 |
| Integrated Wealth Concepts LLC | 9,621 | $155.5 萬 | 0.02% | +3,031+46.0% | 加碼 |
| Parallel Advisors, LLC | 9,660 | $156.1 萬 | 0.04% | +922+10.6% | 加碼 |
| Apollon Wealth Management, LLC | 9,666 | $156.2 萬 | 0.05% | +272+2.9% | 加碼 |
| GWM Advisors LLC | 9,684 | $156.5 萬 | 0.01% | +285+3.0% | 加碼 |
| Motley Fool Asset Management LLC | 9,718 | $157.0 萬 | 0.10% | +650+7.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,928 | $158.3 萬 | 0.01% | −13,882−60.9% | 減碼 |
| Twin Capital Management Inc | 9,794 | $158.3 萬 | 0.20% | +1,049+12.0% | 加碼 |
| KG&L Capital Management,LLC | 9,850 | $159.2 萬 | 0.63% | +6,637+206.6% | 加碼 |
| United Capital Financial Advisers, LLC | 9,888 | $159.8 萬 | 0.01% | −342−3.3% | 減碼 |
| Polygon Management Ltd. | 10,000 | $161.6 萬 | 0.44% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 10,000 | $161.6 萬 | 0.97% | +10,000 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | $161.6 萬 | 1.11% | +10,000 | 新進 |
| Clarity Capital Partners LLC | 10,039 | $162.2 萬 | 1.07% | +2,718+37.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,251 | $165.7 萬 | 0.02% | +2,382+30.3% | 加碼 |
| CIBC Asset Management Inc | 10,259 | $165.8 萬 | 0.01% | +1,110+12.1% | 加碼 |
| Bangor Savings Bank | 10,275 | $166.0 萬 | 0.17% | −451−4.2% | 減碼 |
| Black Swift Group, LLC | 10,290 | $166.3 萬 | 0.43% | −5,000−32.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 10,328 | $166.9 萬 | 0.21% | +9,298+902.7% | 加碼 |
| John G Ullman & Associates Inc | 10,432 | $168.6 萬 | 0.26% | −300−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,515 | $169.9 萬 | 0.06% | +3,299+45.7% | 加碼 |
| Marex Group plc | 10,633 | $171.8 萬 | 0.06% | +948+9.8% | 加碼 |
| Manhattan West Asset Management, LLC | 10,660 | $172.3 萬 | 0.41% | +1,525+16.7% | 加碼 |
| Employees Retirement System of Texas | 10,800 | $174.5 萬 | 0.02% | −1,959−15.4% | 減碼 |
| Scotia Capital Inc. | 11,220 | $181.3 萬 | 0.01% | +5,166+85.3% | 加碼 |
| Quantbot Technologies LP | 11,261 | $182.0 萬 | 0.10% | −33,724−75.0% | 減碼 |
| Red Spruce Capital, LLC | 11,324 | $183.0 萬 | 0.85% | +368+3.4% | 加碼 |
| Penserra Capital Management LLC | 11,372 | $183.7 萬 | 0.02% | +7,909+228.4% | 加碼 |
| Amussen Hunsaker Associates LLC | 11,666 | $187.8 萬 | 0.34% | +105+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,696 | $189.0 萬 | 0.03% | +723+6.6% | 加碼 |
| Marathon Trading Investment Management LLC | 11,852 | $191.5 萬 | 0.76% | +11,852 | 新進 |
| Swiss Life Asset Management Ltd | 11,877 | $191.9 萬 | 0.03% | −12,133−50.5% | 減碼 |
| Mercer Global Advisors Inc | 11,887 | $192.1 萬 | 0.01% | −164−1.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 11,876 | $192.8 萬 | 0.28% | +11,876 | 新進 |
| Peterson Wealth Management | 11,990 | $193.8 萬 | 1.40% | +6,414+115.0% | 加碼 |
| Draper Asset Management, LLC | 12,646 | $197.8 萬 | 1.73% | +3,827+43.4% | 加碼 |
| Banque Cantonale Vaudoise | 12,264 | $198.2 萬 | 0.08% | +8,148+198.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 12,402 | $200.4 萬 | 0.07% | +12,402 | 新進 |
| Qsemble Capital Management, LP | 12,460 | $201.4 萬 | 0.44% | −1,100−8.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,634 | $204.2 萬 | 0.02% | +2,191+21.0% | 加碼 |
| IHT Wealth Management, LLC | 12,687 | $205.0 萬 | 0.08% | +5,987+89.4% | 加碼 |