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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 5,578 | $75.4 萬 | 0.10% | −9,184−62.2% | 減碼 |
| Independence Bank of Kentucky | 5,640 | $76.2 萬 | 0.20% | +925+19.6% | 加碼 |
| Freestone Capital Holdings, LLC | 5,642 | $76.2 萬 | 0.03% | +37+0.7% | 加碼 |
| Neville Rodie & Shaw Inc | 5,815 | $78.6 萬 | 0.06% | −135−2.3% | 減碼 |
| Teacher Retirement System of Texas | 5,849 | $79.0 萬 | 0.00% | −1,271−17.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,865 | $79.2 萬 | 0.03% | +180+3.2% | 加碼 |
| Institute for Wealth Management, LLC. | 5,868 | $79.3 萬 | 0.11% | +750+14.7% | 加碼 |
| Vestcor Inc | 5,933 | $80.1 萬 | 0.03% | +811+15.8% | 加碼 |
| Peak Asset Management, LLC | 5,967 | $80.6 萬 | 0.16% | −79−1.3% | 減碼 |
| AXS Investments LLC | 5,973 | $80.7 萬 | 0.22% | −1,637−21.5% | 減碼 |
| Aspen Grove Capital, LLC | 6,043 | $81.6 萬 | 0.19% | +2,161+55.7% | 加碼 |
| Marathon Trading Investment Management LLC | 6,044 | $81.6 萬 | 0.22% | −5,808−49.0% | 減碼 |
| Strategic Wealth Designers | 5,729 | $81.8 萬 | 0.10% | +5,729 | 新進 |
| Pitcairn Co | 6,102 | $82.4 萬 | 0.05% | −7,784−56.1% | 減碼 |
| First Pacific Financial | 6,113 | $82.6 萬 | 0.21% | +6,113 | 新進 |
| CAPROCK Group, Inc. | 6,120 | $82.7 萬 | 0.03% | +3,637+146.5% | 加碼 |
| MAI Capital Management | 6,125 | $82.7 萬 | 0.01% | −443−6.7% | 減碼 |
| Perpetual Ltd | 6,140 | $82.9 萬 | 0.01% | +6,140 | 新進 |
| Chicago Capital, LLC | 6,146 | $83.0 萬 | 0.02% | +345+5.9% | 加碼 |
| Jones Financial Companies LLLP | 6,173 | $83.4 萬 | 0.00% | +5,317+621.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 6,200 | $83.8 萬 | 0.55% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,272 | $84.8 萬 | 0.03% | −5,992−48.9% | 減碼 |
| Carrera Capital Advisors | 6,293 | $85.0 萬 | 0.28% | +6,293 | 新進 |
| Boothbay Fund Management, LLC | 6,360 | $85.9 萬 | 0.03% | +4,925+343.2% | 加碼 |
| BNP Paribas | 6,408 | $86.6 萬 | 0.04% | −100−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,409 | $86.6 萬 | 0.01% | +1,653+34.8% | 加碼 |
| Commerce Bank | 6,435 | $86.9 萬 | 0.01% | −236−3.5% | 減碼 |
| Metis Global Partners, LLC | 6,443 | $87.0 萬 | 0.03% | +402+6.7% | 加碼 |
| Bullock Wealth Management Group | 6,098 | $87.1 萬 | 0.57% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 6,500 | $87.8 萬 | 0.09% | +3,600+124.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,539 | $88.3 萬 | 0.01% | +729+12.5% | 加碼 |
| Wealth Management Partners, LLC | 6,544 | $88.4 萬 | 0.43% | −2,090−24.2% | 減碼 |
| GLOBALT Investments LLC | 6,573 | $88.8 萬 | 0.04% | −155−2.3% | 減碼 |
| Centaurus Financial, Inc. | 6,577 | $88.8 萬 | 0.06% | +2,856+76.8% | 加碼 |
| MN Wealth Advisors, LLC | 6,590 | $89.0 萬 | 0.52% | +1,506+29.6% | 加碼 |
| Prudential PLC | 6,615 | $89.4 萬 | 0.01% | −2,665−28.7% | 減碼 |
| Banque Pictet & Cie SA | 6,700 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 6,727 | $90.9 萬 | 0.01% | +6,727 | 新進 |
| Clare Market Investments LLC | 6,742 | $91.1 萬 | 0.25% | −445−6.2% | 減碼 |
| Investment Management Corp of Ontario | 6,751 | $91.2 萬 | 0.02% | +2,200+48.3% | 加碼 |
| Alpha Square Group S, LLC | 6,757 | $91.3 萬 | 1.69% | 00.0% | 不變 |
| Bokf, NA | 6,831 | $92.3 萬 | 0.02% | −1,129−14.2% | 減碼 |
| Capstone Investment Advisors, LLC | 6,845 | $92.5 萬 | 0.02% | −8,098−54.2% | 減碼 |
| Hel Ved Capital Management Ltd | 6,845 | $92.5 萬 | 0.33% | +6,845 | 新進 |
| UniSuper Management Pty Ltd | 6,900 | $93.2 萬 | 0.01% | +2,900+72.5% | 加碼 |
| PFG Investments, LLC | 6,908 | $93.3 萬 | 0.07% | +2,701+64.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,916 | $93.4 萬 | 0.03% | +31+0.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 6,963 | $94.1 萬 | 0.14% | +2,049+41.7% | 加碼 |
| Ascension Asset Management LLC | 7,138 | $96.4 萬 | 0.50% | 00.0% | 不變 |
| Leonteq Securities AG | 7,180 | $97.0 萬 | 0.14% | −49,899−87.4% | 減碼 |
| Flputnam Investment Management Co | 7,188 | $97.1 萬 | 0.02% | +7,188 | 新進 |
| Vinva Investment Management Ltd | 7,388 | $98.9 萬 | 0.05% | −185−2.4% | 減碼 |
| Banco Santander, S.A. | 7,365 | $99.5 萬 | 0.01% | +2,182+42.1% | 加碼 |
| Oak Grove Capital LLC | 7,450 | $100.6 萬 | 0.26% | +1,500+25.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,467 | $100.9 萬 | 0.01% | −5,895−44.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,531 | $101.7 萬 | 0.08% | +727+10.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,187 | $101.7 萬 | 0.00% | −1,397−16.3% | 減碼 |
| Granger Management LLC | 7,547 | $102.0 萬 | 0.17% | +4,550+151.8% | 加碼 |
| Avantax Advisory Services, Inc. | 7,582 | $102.4 萬 | 0.01% | +2,256+42.4% | 加碼 |
| Advisory Services Network, LLC | 7,587 | $102.5 萬 | 0.02% | +689+10.0% | 加碼 |
| M&G Plc | 7,608 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 7,624 | $103.0 萬 | 0.05% | +233+3.2% | 加碼 |
| Independent Financial Group, LLC | 7,635 | $103.1 萬 | 0.04% | −1,865−19.6% | 減碼 |
| Resources Management Corp | 7,673 | $103.7 萬 | 0.15% | +2,259+41.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,679 | $103.7 萬 | 0.01% | −4,955−39.2% | 減碼 |
| Stamos Capital Partners, L.P. | 7,800 | $105.4 萬 | 0.22% | +80+1.0% | 加碼 |
| Manhattan West Asset Management, LLC | 7,806 | $105.5 萬 | 0.28% | −2,854−26.8% | 減碼 |
| SageView Advisory Group, LLC | 7,839 | $105.9 萬 | 0.05% | +7,839 | 新進 |
| Torno Capital, LLC | 8,000 | $108.1 萬 | 0.11% | +8,000 | 新進 |
| Gsa Capital Partners LLP | 8,002 | $108.1 萬 | 0.08% | +6,141+330.0% | 加碼 |
| Van Eck Associates Corp | 8,016 | $108.3 萬 | 0.00% | +1,476+22.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,037 | $108.6 萬 | 0.02% | −250−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 8,097 | $109.4 萬 | 0.01% | −1,791−18.1% | 減碼 |
| Cabot Wealth Management Inc | 8,185 | $110.6 萬 | 0.14% | −15−0.2% | 減碼 |
| Arrow Financial Corp | 8,240 | $111.3 萬 | 0.11% | +636+8.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,556 | $111.6 萬 | 0.07% | +8,091+1,740.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,341 | $112.7 萬 | 0.00% | −8,683−51.0% | 減碼 |
| Westside Investment Management, Inc. | 8,373 | $113.1 萬 | 0.26% | +2,025+31.9% | 加碼 |
| Warren Averett Asset Management, LLC | 8,381 | $113.2 萬 | 0.02% | +498+6.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,383 | $113.2 萬 | 0.02% | +8,383 | 新進 |
| Acadian Asset Management LLC | 8,652 | $116.6 萬 | 0.00% | +5,671+190.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 8,761 | $118.4 萬 | 0.34% | +2,235+34.2% | 加碼 |
| Draper Asset Management, LLC | 8,785 | $118.7 萬 | 0.90% | −3,861−30.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,806 | $119.0 萬 | 0.06% | +968+12.4% | 加碼 |
| Wedbush Securities Inc | 8,818 | $119.1 萬 | 0.04% | +1,850+26.5% | 加碼 |
| Wealthspire Advisors, LLC | 8,849 | $119.5 萬 | 0.02% | +191+2.2% | 加碼 |
| Venture Visionary Partners LLC | 8,869 | $119.8 萬 | 0.06% | +7,108+403.6% | 加碼 |
| Versor Investments LP | 8,900 | $120.2 萬 | 0.22% | +8,900 | 新進 |
| Erste Asset Management GmbH | 9,000 | $120.5 萬 | 0.02% | −29,610−76.7% | 減碼 |
| Stonegate Investment Group, LLC | 8,954 | $121.0 萬 | 0.04% | +77+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,956 | $121.0 萬 | 0.14% | −42−0.5% | 減碼 |
| Abn Amro Investment Solutions | 9,102 | $123.0 萬 | 0.02% | +2,007+28.3% | 加碼 |
| Siemens Fonds Invest GmbH | 9,149 | $123.6 萬 | 0.09% | +243+2.7% | 加碼 |
| Kirtland Hills Capital Management, LLC | 9,159 | $123.7 萬 | 1.03% | +338+3.8% | 加碼 |
| Werba Rubin Papier Wealth Management | 9,257 | $125.1 萬 | 0.35% | +41+0.4% | 加碼 |
| Teza Capital Management LLC | 9,317 | $125.9 萬 | 0.15% | +9,317 | 新進 |
| KG&L Capital Management,LLC | 9,377 | $126.7 萬 | 0.44% | −473−4.8% | 減碼 |
| Apollon Wealth Management, LLC | 9,397 | $127.0 萬 | 0.04% | −269−2.8% | 減碼 |
| Pacer Advisors, Inc. | 9,426 | $127.3 萬 | 0.00% | −3,866−29.1% | 減碼 |