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 3 季 13F 持有人
Snowflake Inc. 在 2024/9/30 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
- 984
- 較 2024 年第 2 季 −54 家
- 持有股數
- 2.01 億
- 較 2024 年第 2 季 +1,333 萬 (+7.1%)
- 總市值
- $230.7 億
- 較 2024 年第 2 季 −$23.3 億 (−9.2%)
- 新進機構
- 116
- 另有 384 家加碼
- 清倉機構
- 170
- 另有 348 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz SE | 580 | $6.66 萬 | 0.00% | −1,120−65.9% | 減碼 |
| Quarry LP | 603 | $6.93 萬 | 0.02% | −346−36.5% | 減碼 |
| Planning Capital Management Corp | 641 | $7.36 萬 | 0.05% | +25+4.1% | 加碼 |
| Huntington National Bank | 694 | $7.97 萬 | 0.00% | +135+24.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 720 | $8.27 萬 | 0.00% | +589+449.6% | 加碼 |
| Abound Wealth Management | 738 | $8.48 萬 | 0.03% | 00.0% | 不變 |
| GeoWealth Management, LLC | 741 | $8.51 萬 | 0.00% | +741 | 新進 |
| Allspring Global Investments Holdings, LLC | 792 | $9.10 萬 | 0.00% | +335+73.3% | 加碼 |
| BNP Paribas | 820 | $9.42 萬 | 0.00% | −5,588−87.2% | 減碼 |
| Skopos Labs, Inc. | 820 | $9.42 萬 | 0.03% | −902−52.4% | 減碼 |
| Covestor Ltd | 827 | $9.50 萬 | 0.06% | +115+16.2% | 加碼 |
| Natixis | 828 | $9.51 萬 | 0.00% | −1,255,307−99.9% | 減碼 |
| Ramirez Asset Management, Inc. | 850 | $9.76 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 863 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 870 | $9.99 萬 | 0.00% | −55−5.9% | 減碼 |
| Alta Advisers Ltd | 900 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 940 | $10.8 萬 | 0.00% | +200+27.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,000 | $11.4 萬 | 0.00% | −546−35.3% | 減碼 |
| Capula Management Ltd | 999 | $11.5 萬 | 0.00% | −786−44.0% | 減碼 |
| Belmont Capital, LLC | 1,000 | $11.5 萬 | 0.02% | −23−2.2% | 減碼 |
| Fifth Third Bancorp | 1,010 | $11.6 萬 | 0.00% | −2,326−69.7% | 減碼 |
| SRS Capital Advisors, Inc. | 1,041 | $12.0 萬 | 0.01% | +176+20.3% | 加碼 |
| Manchester Capital Management LLC | 1,116 | $12.8 萬 | 0.02% | +100+9.8% | 加碼 |
| Coastline Trust Co | 1,126 | $12.9 萬 | 0.02% | −1,146−50.4% | 減碼 |
| Mount Lucas Management LP | 1,128 | $13.0 萬 | 0.04% | +27+2.5% | 加碼 |
| Union Investments & Development Ltd. | 1,150 | $13.2 萬 | 0.76% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,159 | $13.3 萬 | 0.09% | +81+7.5% | 加碼 |
| Spire Wealth Management | 1,167 | $13.4 萬 | 0.00% | −600−34.0% | 減碼 |
| Liberty One Investment Management, LLC | 1,198 | $13.8 萬 | 0.01% | −147−10.9% | 減碼 |
| Global Retirement Partners, LLC | 1,217 | $14.0 萬 | 0.00% | +468+62.5% | 加碼 |
| Reuter James Wealth Management, LLC | 1,272 | $14.6 萬 | 0.03% | +1,272 | 新進 |
| Ridgewood Investments LLC | 1,278 | $14.7 萬 | 0.07% | −650−33.7% | 減碼 |
| Financial Perspectives, Inc | 1,313 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| FIL Ltd | 1,350 | $15.5 萬 | 0.00% | −22,164−94.3% | 減碼 |
| Industry Ventures, L.L.C. | 1,438 | $16.5 萬 | 0.38% | −2,970−67.4% | 減碼 |
| Gables Capital Management Inc. | 1,450 | $16.7 萬 | 0.08% | +150+11.5% | 加碼 |
| Penserra Capital Management LLC | 1,510 | $17.3 萬 | 0.00% | −12,564−89.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,542 | $17.7 萬 | 0.01% | −114−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,545 | $17.7 萬 | 0.00% | −16,745−91.6% | 減碼 |
| Natixis Investment Managers International | 1,572 | $18.1 萬 | 0.01% | +220+16.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,618 | $18.6 萬 | 0.01% | +127+8.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,407 | $19.0 萬 | 0.00% | +883+168.5% | 加碼 |
| Adalta Capital Management LLC | 1,740 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| Ostrum Asset Management | 1,744 | $20.0 萬 | 0.02% | −754−30.2% | 減碼 |
| Angeles Investment Advisors, LLC | 1,752 | $20.1 萬 | 0.01% | −1,067−37.9% | 減碼 |
| Koshinski Asset Management, Inc. | 1,760 | $20.2 萬 | 0.02% | −1,598−47.6% | 減碼 |
| KRS Capital Management, LLC | 1,770 | $20.3 萬 | 0.15% | −505−22.2% | 減碼 |
| Diversified Trust Co | 1,785 | $20.5 萬 | 0.01% | +1,785 | 新進 |
| Altrafin AG | 1,800 | $20.7 萬 | 0.07% | +300+20.0% | 加碼 |
| Hilltop Holdings Inc. | 1,803 | $20.7 萬 | 0.01% | +1,803 | 新進 |
| Clear Creek Financial Management, LLC | 1,829 | $21.0 萬 | 0.02% | +115+6.7% | 加碼 |
| Beacon Financial Group | 1,835 | $21.1 萬 | 0.02% | +159+9.5% | 加碼 |
| Sentinel Trust Co Lba | 1,845 | $21.2 萬 | 0.02% | +167+10.0% | 加碼 |
| Coldstream Capital Management Inc | 1,823 | $21.2 萬 | 0.00% | −239−11.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 1,854 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,866 | $21.4 萬 | 0.00% | −572−23.5% | 減碼 |
| HighPoint Advisor Group LLC | 1,862 | $21.5 萬 | 0.01% | −155−7.7% | 減碼 |
| Benjamin Edwards Inc | 1,884 | $21.6 萬 | 0.00% | +1,884 | 新進 |
| Allegheny Financial Group LTD | 1,889 | $21.7 萬 | 0.05% | +15+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,894 | $21.8 萬 | 0.01% | −2,689−58.7% | 減碼 |
| Jacobi Capital Management LLC | 1,902 | $21.8 萬 | 0.02% | +120+6.7% | 加碼 |
| We Are One Seven, LLC | 1,904 | $21.9 萬 | 0.01% | −413−17.8% | 減碼 |
| Centurion Wealth Management LLC | 1,904 | $21.9 萬 | 0.07% | +1,904 | 新進 |
| DC Investments Management, LLC | 1,916 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,932 | $22.2 萬 | 0.01% | +190+10.9% | 加碼 |
| Vantage Financial Partners, LLC | 1,932 | $22.2 萬 | 0.06% | +1,932 | 新進 |
| Gabelli Funds LLC | 1,985 | $22.8 萬 | 0.00% | +145+7.9% | 加碼 |
| Peterson Wealth Management | 1,995 | $22.9 萬 | 0.15% | −1,411−41.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,997 | $22.9 萬 | 0.04% | +1,997 | 新進 |
| Harvey Capital Management Inc | 2,000 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,000 | $23.0 萬 | 0.13% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,014 | $23.1 萬 | 0.01% | +2,014 | 新進 |
| Capital Investment Advisors, LLC | 2,018 | $23.2 萬 | 0.00% | +357+21.5% | 加碼 |
| Teacher Retirement System of Texas | 2,017 | $23.2 萬 | 0.00% | −3,832−65.5% | 減碼 |
| Wealth Alliance | 2,021 | $23.2 萬 | 0.03% | −275−12.0% | 減碼 |
| Am Investment Strategies LLC | 2,030 | $23.3 萬 | 0.06% | +2,030 | 新進 |
| EntryPoint Capital, LLC | 2,035 | $23.4 萬 | 0.13% | +854+72.3% | 加碼 |
| Aaron Wealth Advisors | 2,037 | $23.4 萬 | 0.03% | +2,037 | 新進 |
| Woodward Diversified Capital, LLC | 2,044 | $23.5 萬 | 0.15% | −500−19.7% | 減碼 |
| Cresta Advisors, Ltd. | 2,050 | $23.5 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,067 | $23.7 萬 | 0.00% | −40−1.9% | 減碼 |
| Mystic Asset Management, Inc. | 2,085 | $23.9 萬 | 0.09% | +539+34.9% | 加碼 |
| Carson Advisory Inc. | 2,090 | $24.0 萬 | 0.15% | +2,090 | 新進 |
| Clearstead Advisors, LLC | 2,113 | $24.3 萬 | 0.00% | +370+21.2% | 加碼 |
| Western Wealth Management, LLC | 2,115 | $24.3 萬 | 0.01% | −115−5.2% | 減碼 |
| King Wealth | 2,115 | $24.3 萬 | 0.04% | +25+1.2% | 加碼 |
| Signaturefd, LLC | 2,161 | $24.8 萬 | 0.00% | +248+13.0% | 加碼 |
| First Manhattan Co | 2,170 | $24.9 萬 | 0.00% | +2,170 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,726 | $25.0 萬 | 0.00% | −984−26.5% | 減碼 |
| NBC Securities, Inc. | 2,191 | $25.1 萬 | 0.02% | +2,095+2,182.3% | 加碼 |
| Keebeck Alpha, LP | 2,218 | $25.5 萬 | 0.17% | +2,218 | 新進 |
| Lake Street Advisors Group, LLC | 2,241 | $25.7 萬 | 0.01% | −497−18.2% | 減碼 |
| Doliver Advisors, LP | 2,241 | $25.7 萬 | 0.07% | −189−7.8% | 減碼 |
| Kingsview Wealth Management, LLC | 2,246 | $25.8 萬 | 0.01% | −1,170−34.3% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 2,250 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Luxor Capital Group, LP | 2,300 | $26.4 萬 | 0.04% | +2,300 | 新進 |
| E&G Advisors, LP | 2,303 | $26.5 萬 | 0.07% | −100−4.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,317 | $26.6 萬 | 0.01% | +1,675+260.9% | 加碼 |
| Sapient Capital LLC | 2,327 | $26.7 萬 | 0.01% | −481−17.1% | 減碼 |
| Shell Asset Management Co | 2,340 | $26.9 萬 | 0.01% | +2,340 | 新進 |