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 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 2,446 | $28.1 萬 | 0.02% | −120−4.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 2,500 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,474 | $28.4 萬 | 0.03% | +530+27.3% | 加碼 |
| Pitcairn Co | 2,484 | $28.5 萬 | 0.02% | −3,618−59.3% | 減碼 |
| SevenBridge Financial Group, LLC | 2,315 | $28.6 萬 | 0.06% | +50+2.2% | 加碼 |
| Modus Advisors, LLC | 2,491 | $28.6 萬 | 0.09% | +94+3.9% | 加碼 |
| Veriti Management LLC | 2,494 | $28.6 萬 | 0.02% | −45−1.8% | 減碼 |
| EJF Capital LLC | 2,500 | $28.7 萬 | 0.19% | +1,000+66.7% | 加碼 |
| Mason & Associates Inc | 2,510 | $28.8 萬 | 0.07% | +2,510 | 新進 |
| Landscape Capital Management, L.L.C. | 2,550 | $29.3 萬 | 0.03% | +2,550 | 新進 |
| Jefferies Financial Group Inc. | 2,558 | $29.4 萬 | 0.00% | +1,058+70.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,562 | $29.4 萬 | 0.00% | +62+2.5% | 加碼 |
| ORG Partners LLC | 2,571 | $29.5 萬 | 0.05% | +335+15.0% | 加碼 |
| Ariadne Wealth Management, LP | 2,431 | $30.0 萬 | 0.16% | +2,431 | 新進 |
| LMCG Investments, LLC | 2,619 | $30.1 萬 | 0.02% | −1,112−29.8% | 減碼 |
| Clarity Wealth Advisors, LLC | 2,640 | $30.3 萬 | 0.09% | +805+43.9% | 加碼 |
| Daymark Wealth Partners, LLC | 2,644 | $30.4 萬 | 0.01% | −458−14.8% | 減碼 |
| Ignite Planners, LLC | 2,656 | $30.5 萬 | 0.07% | +628+31.0% | 加碼 |
| St Germain D J Co Inc | 2,660 | $30.6 萬 | 0.01% | −2,279−46.1% | 減碼 |
| Stephens Inc | 2,683 | $30.8 萬 | 0.00% | −566−17.4% | 減碼 |
| EPIQ Capital Group, LLC | 2,711 | $31.1 萬 | 0.09% | −362−11.8% | 減碼 |
| Pallas Capital Advisors LLC | 2,719 | $31.3 萬 | 0.01% | −2,800−50.7% | 減碼 |
| Adviser Investments LLC | 2,724 | $31.3 萬 | 0.00% | +424+18.4% | 加碼 |
| Umb Bank N A | 2,752 | $31.6 萬 | 0.00% | −209−7.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,764 | $31.7 萬 | 0.03% | +748+37.1% | 加碼 |
| Proequities, Inc. | 2,792 | $32.1 萬 | 0.02% | +557+24.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,808 | $32.3 萬 | 0.02% | −434−13.4% | 減碼 |
| Synergy Financial Group, LTD | 2,825 | $32.4 萬 | 0.31% | +17+0.6% | 加碼 |
| Ground Swell Capital, LLC | 2,834 | $32.6 萬 | 0.46% | +2,834 | 新進 |
| Fiduciary Trust Co | 2,835 | $32.6 萬 | 0.00% | +1,060+59.7% | 加碼 |
| Breakwater Capital Group | 2,876 | $33.0 萬 | 0.07% | −548−16.0% | 減碼 |
| Financial Advocates Investment Management | 2,890 | $33.2 萬 | 0.02% | −389−11.9% | 減碼 |
| Nemes Rush Group LLC | 2,073 | $33.5 萬 | 0.05% | −818−28.3% | 減碼 |
| Impact Asset Management GmbH | 2,923 | $33.6 萬 | 0.13% | +2,923 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,927 | $33.6 萬 | 0.01% | −564−16.2% | 減碼 |
| Illinois Municipal Retirement Fund | 2,972 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 3,000 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Investments LP | 3,000 | $34.5 萬 | 0.07% | +800+36.4% | 加碼 |
| Shaolin Capital Management LLC | 3,000 | $34.5 萬 | 0.01% | +3,000 | 新進 |
| Bordeaux Wealth Advisors LLC | 3,076 | $35.3 萬 | 0.06% | +257+9.1% | 加碼 |
| Ancora Advisors, LLC | 3,113 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Viawealth, LLC | 3,115 | $35.8 萬 | 0.21% | +1,315+73.1% | 加碼 |
| Wedmont Private Capital | 3,151 | $35.9 萬 | 0.02% | −183−5.5% | 減碼 |
| First Hawaiian Bank | 3,147 | $36.1 萬 | 0.01% | +3,147 | 新進 |
| Sittner & Nelson, LLC | 3,150 | $36.2 萬 | 0.16% | +36+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,154 | $36.2 萬 | 0.00% | +614+24.2% | 加碼 |
| Archford Capital Strategies, LLC | 2,951 | $36.3 萬 | 0.05% | −408−12.1% | 減碼 |
| Kovack Advisors, Inc. | 3,194 | $36.7 萬 | 0.04% | +901+39.3% | 加碼 |
| Alta Wealth Advisors LLC | 3,210 | $36.9 萬 | 0.17% | +121+3.9% | 加碼 |
| Cigna Investments Inc | 3,225 | $37.0 萬 | 0.07% | −90−2.7% | 減碼 |
| LGL Partners, LLC | 3,223 | $37.0 萬 | 0.05% | +1,000+45.0% | 加碼 |
| Pure Financial Advisors, Inc. | 3,273 | $37.6 萬 | 0.01% | +3,273 | 新進 |
| Forum Financial Management, LP | 3,303 | $37.9 萬 | 0.01% | +3,303 | 新進 |
| Kestra Private Wealth Services, LLC | 3,310 | $38.0 萬 | 0.01% | +873+35.8% | 加碼 |
| Lewis Asset Management, LLC | 3,325 | $38.2 萬 | 0.28% | −600−15.3% | 減碼 |
| Catalyst Private Wealth, LLC | 3,329 | $38.2 萬 | 0.19% | +104+3.2% | 加碼 |
| OV Management LLC | 3,329 | $38.2 萬 | 0.25% | +1,557+87.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,387 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,421 | $39.3 萬 | 0.02% | −4,110−54.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,436 | $39.5 萬 | 0.09% | +967+39.2% | 加碼 |
| Tradition Wealth Management, LLC | 3,465 | $39.8 萬 | 0.04% | −374−9.7% | 減碼 |
| Sigma Planning Corp | 3,487 | $40.1 萬 | 0.01% | −1,017−22.6% | 減碼 |
| Y.D. More Investments Ltd | 3,500 | $40.2 萬 | 0.04% | −3,000−46.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,594 | $41.3 萬 | 0.01% | −21,406−85.6% | 減碼 |
| Neville Rodie & Shaw Inc | 3,665 | $42.1 萬 | 0.03% | −2,150−37.0% | 減碼 |
| RFG Holdings, Inc. | 3,686 | $42.3 萬 | 0.15% | +610+19.8% | 加碼 |
| Oxford Asset Management LLP | 3,689 | $42.4 萬 | 0.35% | +3,689 | 新進 |
| Avestar Capital, LLC | 3,691 | $42.4 萬 | 0.05% | −318−7.9% | 減碼 |
| Farther Finance Advisors, LLC | 3,698 | $42.5 萬 | 0.02% | −481−11.5% | 減碼 |
| Petrus Trust Company, LTA | 3,719 | $42.7 萬 | 0.04% | +358+10.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 3,759 | $43.2 萬 | 0.14% | +389+11.5% | 加碼 |
| Red Wave Investments LLC | 3,780 | $43.4 萬 | 0.15% | +3,780 | 新進 |
| Hel Ved Capital Management Ltd | 3,800 | $43.6 萬 | 0.21% | −3,045−44.5% | 減碼 |
| Titleist Asset Management, LLC | 3,820 | $43.9 萬 | 0.06% | +80+2.1% | 加碼 |
| CAPROCK Group, Inc. | 3,825 | $43.9 萬 | 0.02% | −2,295−37.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,875 | $44.5 萬 | 0.22% | +1,060+37.7% | 加碼 |
| Yousif Capital Management, LLC | 3,911 | $44.9 萬 | 0.00% | +60+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 3,917 | $45.0 萬 | 0.05% | −547−12.3% | 減碼 |
| Nebula Research & Development LLC | 3,928 | $45.1 萬 | 0.05% | −7,245−64.8% | 減碼 |
| American Assets Inc | 4,000 | $45.9 萬 | 0.15% | +4,000 | 新進 |
| Harbour Investments, Inc. | 4,014 | $46.1 萬 | 0.01% | −266−6.2% | 減碼 |
| National Asset Management, Inc. | 4,094 | $46.2 萬 | 0.01% | −1,433−25.9% | 減碼 |
| MMBG Investment Advisors Co. | 4,034 | $46.3 萬 | 0.05% | −25,258−86.2% | 減碼 |
| SageView Advisory Group, LLC | 4,060 | $46.6 萬 | 0.02% | −3,779−48.2% | 減碼 |
| Chicago Partners Investment Group LLC | 4,120 | $46.8 萬 | 0.02% | −44−1.1% | 減碼 |
| Independent Advisor Alliance | 4,078 | $46.8 萬 | 0.02% | +548+15.5% | 加碼 |
| Prudential PLC | 4,090 | $47.0 萬 | 0.00% | −2,525−38.2% | 減碼 |
| Aspiriant, LLC | 4,152 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,192 | $48.1 萬 | 0.07% | +1,182+39.3% | 加碼 |
| Crystal Rock Capital Management | 4,200 | $48.2 萬 | 0.28% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,308 | $48.9 萬 | 0.00% | −3,708−46.3% | 減碼 |
| FNY Investment Advisers, LLC | 4,278 | $49.1 萬 | 0.24% | +3,520+464.4% | 加碼 |
| Clare Market Investments LLC | 4,278 | $49.1 萬 | 0.13% | −2,464−36.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,363 | $50.1 萬 | 0.24% | −896−17.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,371 | $50.2 萬 | 0.00% | −117,429−96.4% | 減碼 |
| Phoenix Holdings Ltd. | 4,390 | $50.4 萬 | 0.01% | −482−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,408 | $50.6 萬 | 0.00% | +120+2.8% | 加碼 |
| City State Bank | 4,414 | $50.7 萬 | 0.18% | +15+0.3% | 加碼 |
| GM Advisory Group, Inc. | 4,418 | $50.7 萬 | 0.03% | +854+24.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,451 | $51.1 萬 | 0.03% | −4,105−48.0% | 減碼 |