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 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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 4,275 | $57.8 萬 | 0.05% | +1,701+66.1% | 加碼 |
| Intellectus Partners, LLC | 4,262 | $57.6 萬 | 0.16% | +605+16.5% | 加碼 |
| TBH Global Asset Management, LLC | 4,258 | $57.5 萬 | 0.13% | +2,297+117.1% | 加碼 |
| SkyOak Wealth, LLC | 4,255 | $57.5 萬 | 0.13% | +1,000+30.7% | 加碼 |
| 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 |
| Whalen Wealth Management Inc. | 4,207 | $56.8 萬 | 0.45% | +4,207 | 新進 |
| Crystal Rock Capital Management | 4,200 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,172 | $56.4 萬 | 0.04% | −425−9.2% | 減碼 |
| Aspiriant, LLC | 4,152 | $56.1 萬 | 0.02% | −35−0.8% | 減碼 |
| Rakuten Investment Management, Inc. | 4,137 | $55.4 萬 | 0.00% | +1,715+70.8% | 加碼 |
| Outfitter Financial LLC | 4,090 | $55.3 萬 | 0.46% | +980+31.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,081 | $55.1 萬 | 0.01% | +148+3.8% | 加碼 |
| Avestar Capital, LLC | 4,009 | $54.2 萬 | 0.06% | +3+0.1% | 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 |
| EMC Capital Management | 3,800 | $54.0 萬 | 0.31% | +3,400+850.0% | 加碼 |
| Creekmur Asset Management LLC | 3,995 | $54.0 萬 | 0.14% | −961−19.4% | 減碼 |
| Westwood Holdings Group Inc. | 3,977 | $53.7 萬 | 0.00% | +3,977 | 新進 |
| Ameritas Advisory Services, LLC | 3,973 | $53.7 萬 | 0.02% | +422+11.9% | 加碼 |
| Chicago Partners Investment Group LLC | 4,164 | $53.7 萬 | 0.02% | +1,830+78.4% | 加碼 |
| Vident Advisory, LLC | 3,967 | $53.6 萬 | 0.01% | +1,512+61.6% | 加碼 |
| Lewis Asset Management, LLC | 3,925 | $53.0 萬 | 0.41% | +1,150+41.4% | 加碼 |
| Heritage Wealth Management, Inc. | 3,705 | $53.0 萬 | 0.18% | +3,705 | 新進 |
| Element Capital Management LLC | 3,898 | $52.7 萬 | 0.04% | −2,285−37.0% | 減碼 |
| Verus Capital Partners, LLC | 3,892 | $52.6 萬 | 0.05% | −200−4.9% | 減碼 |
| New England Research & Management, Inc. | 3,875 | $52.3 萬 | 0.25% | −150−3.7% | 減碼 |
| Yousif Capital Management, LLC | 3,851 | $52.0 萬 | 0.01% | +410+11.9% | 加碼 |
| Moore Capital Management, LP | 3,850 | $52.0 萬 | 0.01% | +3,850 | 新進 |
| Tradition Wealth Management, LLC | 3,839 | $51.9 萬 | 0.05% | −57−1.5% | 減碼 |
| Machina Capital S.A.S. | 3,809 | $51.5 萬 | 0.23% | +3,809 | 新進 |
| Titleist Asset Management, LLC | 3,740 | $50.5 萬 | 0.08% | +52+1.4% | 加碼 |
| LMCG Investments, LLC | 3,731 | $50.4 萬 | 0.03% | −15,744−80.8% | 減碼 |
| Insigneo Advisory Services, LLC | 4,464 | $50.3 萬 | 0.06% | +501+12.6% | 加碼 |
| Centiva Capital, LP | 3,721 | $50.3 萬 | 0.02% | −4,348−53.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,710 | $50.1 萬 | 0.00% | +643+21.0% | 加碼 |
| Capital Markets Trading UK LLP | 3,585 | $48.4 萬 | 0.36% | +3,585 | 新進 |
| GM Advisory Group, Inc. | 3,564 | $48.1 萬 | 0.03% | +1,045+41.5% | 加碼 |
| Donoghue Forlines LLC | 3,548 | $47.9 萬 | 0.14% | +3,548 | 新進 |
| Independent Advisor Alliance | 3,530 | $47.7 萬 | 0.02% | +1,431+68.2% | 加碼 |
| Tocqueville Asset Management L.P. | 3,525 | $47.6 萬 | 0.01% | +524+17.5% | 加碼 |
| IAM Advisory, LLC | 3,523 | $47.6 萬 | 0.13% | −188−5.1% | 減碼 |
| Harbour Capital Advisors, LLC | 3,331 | $47.6 萬 | 0.11% | −299−8.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,491 | $47.2 萬 | 0.02% | −537−13.3% | 減碼 |
| Blue Fin Capital, Inc. | 3,446 | $46.6 萬 | 0.09% | +9+0.3% | 加碼 |
| Breakwater Capital Group | 3,424 | $46.3 萬 | 0.10% | +1,270+59.0% | 加碼 |
| Koshinski Asset Management, Inc. | 3,358 | $46.2 萬 | 0.04% | +1,488+79.6% | 加碼 |
| Kingsview Wealth Management, LLC | 3,416 | $46.1 萬 | 0.01% | −3,163−48.1% | 減碼 |
| Peterson Wealth Management | 3,406 | $46.0 萬 | 0.28% | −8,584−71.6% | 減碼 |
| Schusterman Interests, LLC | 3,400 | $45.9 萬 | 0.60% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 3,387 | $45.8 萬 | 0.14% | −342−9.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,370 | $45.5 萬 | 0.15% | +514+18.0% | 加碼 |
| Petrus Trust Company, LTA | 3,361 | $45.4 萬 | 0.04% | +3,361 | 新進 |
| Archford Capital Strategies, LLC | 3,359 | $45.4 萬 | 0.07% | +596+21.6% | 加碼 |
| Wedmont Private Capital | 3,334 | $45.3 萬 | 0.03% | +3,334 | 新進 |
| Intrinsic Value Partners, LLC | 3,343 | $45.2 萬 | 0.47% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,342 | $45.1 萬 | 0.17% | +722+27.6% | 加碼 |
| Fifth Third Bancorp | 3,336 | $45.1 萬 | 0.00% | +285+9.3% | 加碼 |
| Cigna Investments Inc | 3,315 | $44.8 萬 | 0.08% | +48+1.5% | 加碼 |
| Financial Advocates Investment Management | 3,279 | $44.3 萬 | 0.03% | +448+15.8% | 加碼 |
| DCF Advisers, LLC | 3,250 | $43.9 萬 | 0.23% | +3,250 | 新進 |
| Stephens Inc | 3,249 | $43.9 萬 | 0.01% | +213+7.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,242 | $43.8 萬 | 0.03% | +924+39.9% | 加碼 |
| Catalyst Private Wealth, LLC | 3,225 | $43.6 萬 | 0.23% | +111+3.6% | 加碼 |
| Cavalry Management Group, LLC | 3,181 | $43.0 萬 | 5.93% | +3,181 | 新進 |
| Beacon Pointe Advisors, LLC | 3,171 | $42.8 萬 | 0.01% | −60−1.9% | 減碼 |
| River & Mercantile Asset Management LLP | 3,132 | $42.3 萬 | 0.12% | −42−1.3% | 減碼 |
| Merit Financial Group, LLC | 3,118 | $42.1 萬 | 0.01% | +1,319+73.3% | 加碼 |
| Sittner & Nelson, LLC | 3,114 | $42.1 萬 | 0.21% | +270+9.5% | 加碼 |
| Ancora Advisors, LLC | 3,113 | $42.1 萬 | 0.01% | +1,976+173.8% | 加碼 |
| Daymark Wealth Partners, LLC | 3,102 | $41.9 萬 | 0.02% | +158+5.4% | 加碼 |
| Bryn Mawr Trust Co | 3,100 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 3,089 | $41.7 萬 | 0.21% | −124−3.9% | 減碼 |
| Modern Wealth Management, LLC | 3,084 | $41.7 萬 | 0.03% | +3,084 | 新進 |
| RFG Holdings, Inc. | 3,076 | $41.6 萬 | 0.16% | +1,540+100.3% | 加碼 |
| EPIQ Capital Group, LLC | 3,073 | $41.5 萬 | 0.15% | +54+1.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,010 | $40.7 萬 | 0.07% | +717+31.3% | 加碼 |
| Balboa Wealth Partners | 3,005 | $40.6 萬 | 0.11% | +1,688+128.2% | 加碼 |
| American Assets Investment Management, LLC | 3,000 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,995 | $40.5 萬 | 0.03% | +1,735+137.7% | 加碼 |
| Illinois Municipal Retirement Fund | 2,972 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 2,968 | $40.1 萬 | 0.15% | −90−2.9% | 減碼 |
| Umb Bank N A | 2,961 | $40.0 萬 | 0.01% | +198+7.2% | 加碼 |
| Transcend Wealth Collective, LLC | 2,921 | $39.5 萬 | 0.03% | −55−1.8% | 減碼 |
| Nemes Rush Group LLC | 2,891 | $39.1 萬 | 0.05% | +818+39.5% | 加碼 |
| Oxford Wealth Group, LLC | 2,881 | $38.9 萬 | 0.27% | +2,881 | 新進 |
| Lake Street Financial LLC | 2,846 | $38.4 萬 | 0.05% | +185+7.0% | 加碼 |
| Relative Value Partners Group, LLC | 2,846 | $38.4 萬 | 0.05% | +2,846 | 新進 |
| Angeles Investment Advisors, LLC | 2,819 | $38.1 萬 | 0.02% | −694−19.8% | 減碼 |
| Bordeaux Wealth Advisors LLC | 2,819 | $38.1 萬 | 0.07% | +68+2.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,815 | $38.0 萬 | 0.21% | +153+5.7% | 加碼 |
| Sapient Capital LLC | 2,808 | $37.9 萬 | 0.01% | −8−0.3% | 減碼 |
| Synergy Financial Group, LTD | 2,808 | $37.9 萬 | 0.40% | +506+22.0% | 加碼 |
| Partners Capital Investment Group, LLP | 2,778 | $37.5 萬 | 0.01% | +2,778 | 新進 |
| Joseph P. Lucia & Associates, LLC | 2,758 | $37.3 萬 | 0.19% | −200−6.8% | 減碼 |
| Lake Street Advisors Group, LLC | 2,738 | $37.0 萬 | 0.02% | −74−2.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,730 | $36.9 萬 | 0.02% | −605−18.1% | 減碼 |
| Agf Management Ltd | 2,710 | $36.6 萬 | 0.00% | +2,710 | 新進 |
| Diligent Investors, LLC | 2,701 | $36.5 萬 | 0.09% | +2,701 | 新進 |