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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 3,361 | $45.4 萬 | 0.04% | +3,361 | 新進 |
| Gilliland Jeter Wealth Management LLC | 3,370 | $45.5 萬 | 0.15% | +514+18.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,387 | $45.8 萬 | 0.14% | −342−9.2% | 減碼 |
| Schusterman Interests, LLC | 3,400 | $45.9 萬 | 0.60% | 00.0% | 不變 |
| Peterson Wealth Management | 3,406 | $46.0 萬 | 0.28% | −8,584−71.6% | 減碼 |
| Kingsview Wealth Management, LLC | 3,416 | $46.1 萬 | 0.01% | −3,163−48.1% | 減碼 |
| Koshinski Asset Management, Inc. | 3,358 | $46.2 萬 | 0.04% | +1,488+79.6% | 加碼 |
| Breakwater Capital Group | 3,424 | $46.3 萬 | 0.10% | +1,270+59.0% | 加碼 |
| Blue Fin Capital, Inc. | 3,446 | $46.6 萬 | 0.09% | +9+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,491 | $47.2 萬 | 0.02% | −537−13.3% | 減碼 |
| Harbour Capital Advisors, LLC | 3,331 | $47.6 萬 | 0.11% | −299−8.2% | 減碼 |
| IAM Advisory, LLC | 3,523 | $47.6 萬 | 0.13% | −188−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 3,525 | $47.6 萬 | 0.01% | +524+17.5% | 加碼 |
| Independent Advisor Alliance | 3,530 | $47.7 萬 | 0.02% | +1,431+68.2% | 加碼 |
| Donoghue Forlines LLC | 3,548 | $47.9 萬 | 0.14% | +3,548 | 新進 |
| GM Advisory Group, Inc. | 3,564 | $48.1 萬 | 0.03% | +1,045+41.5% | 加碼 |
| Capital Markets Trading UK LLP | 3,585 | $48.4 萬 | 0.36% | +3,585 | 新進 |
| Kovitz Investment Group Partners, LLC | 3,710 | $50.1 萬 | 0.00% | +643+21.0% | 加碼 |
| Centiva Capital, LP | 3,721 | $50.3 萬 | 0.02% | −4,348−53.9% | 減碼 |
| Insigneo Advisory Services, LLC | 4,464 | $50.3 萬 | 0.06% | +501+12.6% | 加碼 |
| LMCG Investments, LLC | 3,731 | $50.4 萬 | 0.03% | −15,744−80.8% | 減碼 |
| Titleist Asset Management, LLC | 3,740 | $50.5 萬 | 0.08% | +52+1.4% | 加碼 |
| Machina Capital S.A.S. | 3,809 | $51.5 萬 | 0.23% | +3,809 | 新進 |
| Tradition Wealth Management, LLC | 3,839 | $51.9 萬 | 0.05% | −57−1.5% | 減碼 |
| Moore Capital Management, LP | 3,850 | $52.0 萬 | 0.01% | +3,850 | 新進 |
| Yousif Capital Management, LLC | 3,851 | $52.0 萬 | 0.01% | +410+11.9% | 加碼 |
| New England Research & Management, Inc. | 3,875 | $52.3 萬 | 0.25% | −150−3.7% | 減碼 |
| Verus Capital Partners, LLC | 3,892 | $52.6 萬 | 0.05% | −200−4.9% | 減碼 |
| Element Capital Management LLC | 3,898 | $52.7 萬 | 0.04% | −2,285−37.0% | 減碼 |
| Heritage Wealth Management, Inc. | 3,705 | $53.0 萬 | 0.18% | +3,705 | 新進 |
| Lewis Asset Management, LLC | 3,925 | $53.0 萬 | 0.41% | +1,150+41.4% | 加碼 |
| Vident Advisory, LLC | 3,967 | $53.6 萬 | 0.01% | +1,512+61.6% | 加碼 |
| Chicago Partners Investment Group LLC | 4,164 | $53.7 萬 | 0.02% | +1,830+78.4% | 加碼 |
| Ameritas Advisory Services, LLC | 3,973 | $53.7 萬 | 0.02% | +422+11.9% | 加碼 |
| Westwood Holdings Group Inc. | 3,977 | $53.7 萬 | 0.00% | +3,977 | 新進 |
| Creekmur Asset Management LLC | 3,995 | $54.0 萬 | 0.14% | −961−19.4% | 減碼 |
| EMC Capital Management | 3,800 | $54.0 萬 | 0.31% | +3,400+850.0% | 加碼 |
| Aviance Capital Partners, LLC | 4,000 | $54.0 萬 | 0.08% | −2,500−38.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,000 | $54.0 萬 | 0.15% | +645+19.2% | 加碼 |
| Harbor Advisors LLC | 4,000 | $54.0 萬 | 0.10% | +1,000+33.3% | 加碼 |
| Avestar Capital, LLC | 4,009 | $54.2 萬 | 0.06% | +3+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,081 | $55.1 萬 | 0.01% | +148+3.8% | 加碼 |
| Outfitter Financial LLC | 4,090 | $55.3 萬 | 0.46% | +980+31.5% | 加碼 |
| Rakuten Investment Management, Inc. | 4,137 | $55.4 萬 | 0.00% | +1,715+70.8% | 加碼 |
| Aspiriant, LLC | 4,152 | $56.1 萬 | 0.02% | −35−0.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,172 | $56.4 萬 | 0.04% | −425−9.2% | 減碼 |
| Crystal Rock Capital Management | 4,200 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 4,207 | $56.8 萬 | 0.45% | +4,207 | 新進 |
| Sender Co & Partners, Inc. | 4,242 | $57.3 萬 | 0.66% | −1,793−29.7% | 減碼 |
| Fountainhead AM, LLC | 4,242 | $57.3 萬 | 0.14% | +232+5.8% | 加碼 |
| SkyOak Wealth, LLC | 4,255 | $57.5 萬 | 0.13% | +1,000+30.7% | 加碼 |
| TBH Global Asset Management, LLC | 4,258 | $57.5 萬 | 0.13% | +2,297+117.1% | 加碼 |
| Intellectus Partners, LLC | 4,262 | $57.6 萬 | 0.16% | +605+16.5% | 加碼 |
| International Assets Investment Management, LLC | 4,275 | $57.8 萬 | 0.05% | +1,701+66.1% | 加碼 |
| Harbour Investments, Inc. | 4,280 | $57.8 萬 | 0.02% | +449+11.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,288 | $57.9 萬 | 0.01% | −1,214−22.1% | 減碼 |
| Moody National Bank Trust Division | 4,290 | $58.0 萬 | 0.05% | +35+0.8% | 加碼 |
| Hoylecohen, LLC | 4,357 | $58.9 萬 | 0.04% | +115+2.7% | 加碼 |
| City State Bank | 4,399 | $59.4 萬 | 0.24% | +1,000+29.4% | 加碼 |
| Industry Ventures, L.L.C. | 4,408 | $59.5 萬 | 0.92% | +4,408 | 新進 |
| Farther Finance Advisors, LLC | 4,179 | $59.7 萬 | 0.03% | +1,640+64.6% | 加碼 |
| Sigma Planning Corp | 4,504 | $60.8 萬 | 0.02% | −2,045−31.2% | 減碼 |
| Round Rock Advisors, LLC | 4,511 | $60.9 萬 | 0.15% | −12−0.3% | 減碼 |
| Oak Thistle LLC | 4,519 | $61.0 萬 | 0.45% | +4,519 | 新進 |
| Brinker Capital Investments, LLC | 4,535 | $61.3 萬 | 0.01% | +59+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,535 | $61.3 萬 | 0.01% | +59+1.3% | 加碼 |
| IFP Advisors, Inc | 4,548 | $61.4 萬 | 0.02% | +210+4.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,583 | $61.9 萬 | 0.04% | +779+20.5% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,600 | $62.1 萬 | 0.43% | +3,200+228.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,660 | $63.0 萬 | 0.03% | −397−7.9% | 減碼 |
| Meeder Advisory Services, Inc. | 4,688 | $63.3 萬 | 0.04% | +1,122+31.5% | 加碼 |
| Synovus Financial Corp | 4,725 | $63.8 萬 | 0.01% | −24−0.5% | 減碼 |
| Albion Financial Group | 4,733 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,872 | $65.7 萬 | 0.01% | +330+7.3% | 加碼 |
| Delap Wealth Advisory, LLC | 4,881 | $65.9 萬 | 0.30% | +3,560+269.5% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,900 | $66.2 萬 | 0.19% | +2,010+69.6% | 加碼 |
| Stablepoint Partners, LLC | 5,135 | $66.5 萬 | 0.13% | +1,141+28.6% | 加碼 |
| St Germain D J Co Inc | 4,939 | $66.7 萬 | 0.03% | +2,221+81.7% | 加碼 |
| Quattro Financial Advisors LLC | 5,000 | $67.5 萬 | 0.18% | 00.0% | 不變 |
| Artal Group S.A. | 5,051 | $68.2 萬 | 0.02% | −1,449−22.3% | 減碼 |
| J. Safra Sarasin Holding AG | 5,052 | $68.2 萬 | 0.01% | +5,052 | 新進 |
| Sepio Capital, LP | 5,071 | $68.5 萬 | 0.06% | −79−1.5% | 減碼 |
| Numerai GP LLC | 5,074 | $68.5 萬 | 0.25% | +5,074 | 新進 |
| New York Life Investment Management LLC | 5,079 | $68.6 萬 | 0.01% | +141+2.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,833 | $69.0 萬 | 0.01% | +132+2.8% | 加碼 |
| Rakuten Securities, Inc. | 5,145 | $69.5 萬 | 0.30% | +1,840+55.7% | 加碼 |
| Malaga Cove Capital, LLC | 5,162 | $69.7 萬 | 0.28% | 00.0% | 不變 |
| Triumph Capital Management | 5,233 | $70.7 萬 | 0.28% | +303+6.1% | 加碼 |
| Prospera Financial Services Inc | 5,241 | $70.8 萬 | 0.02% | +305+6.2% | 加碼 |
| Sanders Morris Harris LLC | 5,250 | $70.9 萬 | 0.12% | +5,250 | 新進 |
| Pallas Capital Advisors LLC | 5,519 | $71.7 萬 | 0.03% | +4,178+311.6% | 加碼 |
| NewEdge Wealth, LLC | 5,378 | $72.7 萬 | 0.02% | −1,577−22.7% | 減碼 |
| Sunbelt Securities, Inc. | 5,393 | $72.9 萬 | 0.07% | +1,716+46.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 5,397 | $72.9 萬 | 0.30% | −225−4.0% | 減碼 |
| Quest Partners LLC | 5,405 | $73.0 萬 | 0.10% | +4,507+501.9% | 加碼 |
| Rothschild Investment LLC | 5,410 | $73.1 萬 | 0.05% | −200−3.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 5,259 | $74.5 萬 | 0.38% | −4−0.1% | 減碼 |
| Garde Capital, Inc. | 5,524 | $74.6 萬 | 0.05% | +366+7.1% | 加碼 |
| Empowered Funds, LLC | 5,526 | $74.7 萬 | 0.01% | +633+12.9% | 加碼 |
| National Asset Management, Inc. | 5,527 | $74.7 萬 | 0.02% | −15,445−73.6% | 減碼 |