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、32 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 2 季 13F 持有人
Snowflake Inc. 在 2024/6/30 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
- 1,054
- 較 2024 年第 1 季 −30 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 −73.9 萬 (−0.4%)
- 總市值
- $277.2 億
- 較 2024 年第 1 季 −$55.2 億 (−16.6%)
- 新進機構
- 148
- 另有 441 家加碼
- 清倉機構
- 178
- 另有 329 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 749 | $10.1 萬 | 0.00% | −83−10.0% | 減碼 |
| FNY Investment Advisers, LLC | 758 | $10.2 萬 | 0.07% | −207−21.5% | 減碼 |
| Icon Wealth Advisors, LLC | 858 | $11.2 萬 | 0.01% | −2,840−76.8% | 減碼 |
| Ramirez Asset Management, Inc. | 850 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 863 | $11.7 萬 | 0.01% | +72+9.1% | 加碼 |
| SRS Capital Advisors, Inc. | 865 | $11.7 萬 | 0.01% | +865 | 新進 |
| Traynor Capital Management, Inc. | 896 | $12.1 萬 | 0.01% | −17−1.9% | 減碼 |
| Alta Advisers Ltd | 900 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 925 | $12.5 萬 | 0.00% | +19+2.1% | 加碼 |
| Quarry LP | 949 | $12.8 萬 | 0.05% | +815+608.2% | 加碼 |
| Ofi Invest Asset Management | 1,083 | $13.7 萬 | 0.00% | +883+441.5% | 加碼 |
| Manchester Capital Management LLC | 1,016 | $13.7 萬 | 0.02% | +774+319.8% | 加碼 |
| Belmont Capital, LLC | 1,023 | $13.8 萬 | 0.03% | +1,000+4,347.8% | 加碼 |
| Wolff Wiese Magana LLC | 1,078 | $14.6 萬 | 0.12% | +943+698.5% | 加碼 |
| Ulland Investment Advisors, LLC | 1,082 | $14.6 萬 | 0.10% | −549−33.7% | 減碼 |
| Mather Group, LLC. | 906 | $14.6 萬 | 0.00% | +626+223.6% | 加碼 |
| Mount Lucas Management LP | 1,101 | $14.9 萬 | 0.05% | −1,394−55.9% | 減碼 |
| Union Investments & Development Ltd. | 1,150 | $15.5 萬 | 0.95% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,181 | $16.0 萬 | 0.07% | −565−32.4% | 減碼 |
| Pittenger & Anderson Inc | 1,210 | $16.3 萬 | 0.01% | −2,393−66.4% | 減碼 |
| Gables Capital Management Inc. | 1,300 | $17.6 萬 | 0.09% | +135+11.6% | 加碼 |
| Financial Perspectives, Inc | 1,313 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 1,345 | $18.2 萬 | 0.02% | +33+2.5% | 加碼 |
| Natixis Investment Managers International | 1,352 | $18.3 萬 | 0.01% | −179,914−99.3% | 減碼 |
| Private Trust Co NA | 1,465 | $19.8 萬 | 0.02% | +1,228+518.1% | 加碼 |
| Werlinich Asset Management, LLC | 1,500 | $20.1 萬 | 0.13% | +70+4.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,491 | $20.1 萬 | 0.02% | +359+31.7% | 加碼 |
| EP Wealth Advisors, LLC | 1,491 | $20.1 萬 | 0.00% | +1,491 | 新進 |
| Altrafin AG | 1,500 | $20.3 萬 | 0.07% | −1,300−46.4% | 減碼 |
| Jefferies Financial Group Inc. | 1,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 1,500 | $20.3 萬 | 0.15% | +1,500 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,515 | $20.5 萬 | 0.02% | +183+13.7% | 加碼 |
| Venturi Wealth Management, LLC | 1,528 | $20.6 萬 | 0.01% | +54+3.7% | 加碼 |
| Element Pointe Advisors, LLC | 1,530 | $20.7 萬 | 0.05% | +201+15.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,546 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,538 | $20.8 萬 | 0.01% | +228+17.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,543 | $20.8 萬 | 0.01% | +1,543 | 新進 |
| Mystic Asset Management, Inc. | 1,546 | $20.9 萬 | 0.08% | +1,546 | 新進 |
| Gries Financial LLC | 1,547 | $20.9 萬 | 0.04% | +1,547 | 新進 |
| Claret Asset Management Corp | 1,558 | $21.0 萬 | 0.04% | +1,558 | 新進 |
| Regions Financial Corp | 1,564 | $21.1 萬 | 0.00% | +1,564 | 新進 |
| Los Angeles Capital Management LLC | 1,572 | $21.2 萬 | 0.00% | −16,795−91.4% | 減碼 |
| IVC Wealth Advisors LLC | 1,577 | $21.3 萬 | 0.12% | +1,577 | 新進 |
| Paradigm Financial Partners, LLC | 1,580 | $21.3 萬 | 0.03% | −181−10.3% | 減碼 |
| Ethos Financial Group, LLC | 1,614 | $21.8 萬 | 0.04% | +1,614 | 新進 |
| Tower Research Capital LLC (TRC) | 1,630 | $22.0 萬 | 0.00% | −4,380−72.9% | 減碼 |
| NorthRock Partners, LLC | 1,638 | $22.1 萬 | 0.01% | +274+20.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,656 | $22.4 萬 | 0.01% | +159+10.6% | 加碼 |
| Capital Investment Advisors, LLC | 1,661 | $22.4 萬 | 0.01% | +301+22.1% | 加碼 |
| HB Wealth Management, LLC | 1,664 | $22.5 萬 | 0.00% | −1,154−41.0% | 減碼 |
| Archetype Wealth Partners | 1,663 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,669 | $22.5 萬 | 0.00% | −6,419−79.4% | 減碼 |
| Beacon Financial Group | 1,676 | $22.6 萬 | 0.03% | +18+1.1% | 加碼 |
| Sentinel Trust Co Lba | 1,678 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Claro Advisors LLC | 1,684 | $22.7 萬 | 0.04% | +1,684 | 新進 |
| Ausdal Financial Partners, Inc. | 1,690 | $22.8 萬 | 0.02% | +394+30.4% | 加碼 |
| Allianz SE | 1,700 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 1,714 | $23.2 萬 | 0.03% | +1,714 | 新進 |
| CIC Wealth, LLC | 1,715 | $23.2 萬 | 0.06% | +1,715 | 新進 |
| Adalta Capital Management LLC | 1,740 | $23.5 萬 | 0.13% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,742 | $23.5 萬 | 0.02% | +87+5.3% | 加碼 |
| Clearstead Advisors, LLC | 1,743 | $23.5 萬 | 0.00% | −107−5.8% | 減碼 |
| Flynn Zito Capital Management, LLC | 1,745 | $23.6 萬 | 0.12% | −870−33.3% | 減碼 |
| Westpac Banking Corp | 1,759 | $23.8 萬 | 0.02% | −412−19.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,762 | $23.8 萬 | 0.04% | −188−9.6% | 減碼 |
| Spire Wealth Management | 1,767 | $23.9 萬 | 0.01% | −819−31.7% | 減碼 |
| OV Management LLC | 1,772 | $23.9 萬 | 0.17% | +17+1.0% | 加碼 |
| Fiduciary Trust Co | 1,775 | $24.0 萬 | 0.00% | −225−11.3% | 減碼 |
| Jacobi Capital Management LLC | 1,782 | $24.1 萬 | 0.02% | +1,782 | 新進 |
| Capula Management Ltd | 1,785 | $24.1 萬 | 0.00% | +1,785 | 新進 |
| CSS LLC | 1,800 | $24.3 萬 | 0.02% | −3,900−68.4% | 減碼 |
| Viawealth, LLC | 1,800 | $24.3 萬 | 0.15% | +425+30.9% | 加碼 |
| Nwam LLC | 1,804 | $24.4 萬 | 0.07% | −1,669−48.1% | 減碼 |
| Sym Financial Corp | 1,810 | $24.5 萬 | 0.04% | +1,810 | 新進 |
| Heritage Trust Co | 1,828 | $24.7 萬 | 0.03% | +228+14.2% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,835 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Shariaportfolio, Inc. | 1,837 | $24.8 萬 | 0.13% | −239−11.5% | 減碼 |
| Gabelli Funds LLC | 1,840 | $24.9 萬 | 0.00% | +368+25.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,845 | $24.9 萬 | 0.00% | +1,845 | 新進 |
| Beverly Hills Private Wealth, LLC | 1,854 | $25.0 萬 | 0.05% | −54−2.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 1,860 | $25.1 萬 | 0.26% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 1,874 | $25.3 萬 | 0.07% | −8−0.4% | 減碼 |
| Mirador Capital Partners LP | 1,901 | $25.7 萬 | 0.05% | +1,901 | 新進 |
| Signaturefd, LLC | 1,913 | $25.8 萬 | 0.01% | −1,326−40.9% | 減碼 |
| DC Investments Management, LLC | 1,916 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 1,920 | $25.9 萬 | 0.01% | −21−1.1% | 減碼 |
| HighPoint Advisor Group LLC | 2,017 | $26.0 萬 | 0.02% | −28−1.4% | 減碼 |
| SevenBridge Financial Group, LLC | 2,265 | $26.0 萬 | 0.06% | −40−1.7% | 減碼 |
| Ridgewood Investments LLC | 1,928 | $26.1 萬 | 0.13% | +419+27.8% | 加碼 |
| Qtron Investments LLC | 1,939 | $26.2 萬 | 0.04% | −916−32.1% | 減碼 |
| Congress Wealth Management LLC | 1,941 | $26.2 萬 | 0.00% | +474+32.3% | 加碼 |
| CWM Advisors, LLC | 1,944 | $26.3 萬 | 0.03% | −785−28.8% | 減碼 |
| Equitable Holdings, Inc. | 1,955 | $26.4 萬 | 0.00% | +569+41.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,982 | $26.8 萬 | 0.01% | −79−3.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,984 | $26.8 萬 | 0.01% | −70−3.4% | 減碼 |
| Simplicity Wealth,LLC | 1,989 | $26.9 萬 | 0.01% | −4,994−71.5% | 減碼 |
| Harvey Capital Management Inc | 2,000 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,000 | $27.0 萬 | 0.16% | +500+33.3% | 加碼 |
| Bleakley Financial Group, LLC | 2,004 | $27.1 萬 | 0.01% | −4,984−71.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,016 | $27.2 萬 | 0.03% | +510+33.9% | 加碼 |