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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 4,470 | $51.3 萬 | 0.03% | −940−17.4% | 減碼 |
| Granger Management LLC | 4,487 | $51.5 萬 | 0.10% | −3,060−40.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,509 | $51.8 萬 | 0.02% | −1,763−28.1% | 減碼 |
| Round Rock Advisors, LLC | 4,511 | $51.8 萬 | 0.12% | 00.0% | 不變 |
| Arrow Financial Corp | 4,542 | $52.2 萬 | 0.05% | −3,698−44.9% | 減碼 |
| Vident Advisory, LLC | 4,550 | $52.3 萬 | 0.01% | +583+14.7% | 加碼 |
| Peak Asset Management, LLC | 4,578 | $52.6 萬 | 0.10% | −1,389−23.3% | 減碼 |
| Marathon Trading Investment Management LLC | 4,587 | $52.7 萬 | 0.25% | −1,457−24.1% | 減碼 |
| Donoghue Forlines LLC | 4,634 | $53.2 萬 | 0.15% | +1,086+30.6% | 加碼 |
| Moody National Bank Trust Division | 4,647 | $53.4 萬 | 0.06% | +357+8.3% | 加碼 |
| Bryn Mawr Trust Co | 4,659 | $53.5 萬 | 0.01% | +1,559+50.3% | 加碼 |
| AXS Investments LLC | 4,682 | $53.8 萬 | 0.14% | −1,291−21.6% | 減碼 |
| Oak Thistle LLC | 4,688 | $53.8 萬 | 0.18% | +169+3.7% | 加碼 |
| IFP Advisors, Inc | 4,714 | $54.1 萬 | 0.02% | +166+3.6% | 加碼 |
| Meeder Advisory Services, Inc. | 4,720 | $54.2 萬 | 0.04% | +32+0.7% | 加碼 |
| Diligent Investors, LLC | 4,746 | $54.5 萬 | 0.13% | +2,045+75.7% | 加碼 |
| Fountainhead AM, LLC | 4,810 | $55.2 萬 | 0.12% | +568+13.4% | 加碼 |
| Achmea Investment Management B.V. | 4,820 | $55.4 萬 | 0.01% | +4,820 | 新進 |
| Nilsine Partners, LLC | 4,878 | $56.0 萬 | 0.07% | +4,878 | 新進 |
| MAI Capital Management | 4,889 | $56.2 萬 | 0.01% | −1,236−20.2% | 減碼 |
| Principal Securities, Inc. | 4,940 | $56.7 萬 | 0.01% | −15,524−75.9% | 減碼 |
| Brandywine Managers, LLC | 4,988 | $57.3 萬 | 0.62% | +2,439+95.7% | 加碼 |
| Harbor Advisors LLC | 5,000 | $57.4 萬 | 0.10% | +1,000+25.0% | 加碼 |
| Sepio Capital, LP | 5,021 | $57.7 萬 | 0.04% | −50−1.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,031 | $57.8 萬 | 0.04% | +859+20.6% | 加碼 |
| Prospera Financial Services Inc | 5,045 | $57.9 萬 | 0.01% | −196−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 5,071 | $58.2 萬 | 0.01% | +536+11.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,071 | $58.2 萬 | 0.01% | +536+11.8% | 加碼 |
| Balboa Wealth Partners | 5,080 | $58.3 萬 | 0.15% | +2,075+69.1% | 加碼 |
| Wellington Shields & Co., LLC | 5,100 | $58.6 萬 | 0.18% | +2,700+112.5% | 加碼 |
| Dark Forest Capital Management LP | 5,103 | $58.6 萬 | 0.07% | +5,103 | 新進 |
| SkyOak Wealth, LLC | 5,155 | $59.2 萬 | 0.13% | +900+21.2% | 加碼 |
| Wedbush Securities Inc | 5,175 | $59.4 萬 | 0.02% | −3,643−41.3% | 減碼 |
| Capital Markets Trading UK LLP | 5,192 | $59.6 萬 | 0.55% | +1,607+44.8% | 加碼 |
| Maxi Investments CY Ltd | 5,200 | $59.7 萬 | 0.16% | −6,722−56.4% | 減碼 |
| Axiom Advisory, LLC | 4,864 | $59.8 萬 | 0.01% | −6,547−57.4% | 減碼 |
| Stansberry Asset Management, LLC | 5,240 | $60.2 萬 | 0.08% | −338−6.1% | 減碼 |
| Rakuten Securities, Inc. | 5,314 | $61.0 萬 | 0.27% | +169+3.3% | 加碼 |
| Plato Investment Management Ltd | 5,362 | $61.5 萬 | 0.05% | +4,895+1,048.2% | 加碼 |
| Quattro Financial Advisors LLC | 5,000 | $61.6 萬 | 0.18% | 00.0% | 不變 |
| Commerce Bank | 5,465 | $62.8 萬 | 0.00% | −970−15.1% | 減碼 |
| Rakuten Investment Management, Inc. | 5,512 | $62.8 萬 | 0.00% | +1,375+33.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,493 | $63.0 萬 | 0.04% | +3,978+262.6% | 加碼 |
| Freestone Capital Holdings, LLC | 5,491 | $63.1 萬 | 0.02% | −151−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 5,535 | $63.6 萬 | 0.06% | +142+2.6% | 加碼 |
| Cynosure Management, LLC | 5,548 | $63.7 萬 | 0.09% | +5,548 | 新進 |
| Occudo Quantitative Strategies LP | 5,623 | $64.6 萬 | 0.12% | +5,623 | 新進 |
| Brown Miller Wealth Management, LLC | 5,648 | $64.9 萬 | 0.25% | +251+4.7% | 加碼 |
| Strategic Wealth Designers | 5,904 | $65.1 萬 | 0.07% | +175+3.1% | 加碼 |
| Independent Financial Group, LLC | 5,697 | $65.4 萬 | 0.02% | −1,938−25.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,727 | $65.8 萬 | 0.01% | +1,646+40.3% | 加碼 |
| Sciencast Management LP | 5,832 | $67.0 萬 | 0.20% | −10,818−65.0% | 減碼 |
| New York Life Investment Management LLC | 5,842 | $67.1 萬 | 0.01% | +763+15.0% | 加碼 |
| Sandy Spring Bank | 5,847 | $67.2 萬 | 0.03% | −1,777−23.3% | 減碼 |
| Flputnam Investment Management Co | 11,903 | $67.5 萬 | 0.01% | +4,715+65.6% | 加碼 |
| Gsa Capital Partners LLP | 5,878 | $67.5 萬 | 0.05% | −2,124−26.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,885 | $67.6 萬 | 0.03% | +20+0.3% | 加碼 |
| Bullock Wealth Management Group | 6,147 | $67.8 萬 | 0.41% | +49+0.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 5,900 | $67.8 萬 | 0.44% | +1,300+28.3% | 加碼 |
| Triumph Capital Management | 5,915 | $67.9 萬 | 0.24% | +682+13.0% | 加碼 |
| Vestcor Inc | 5,933 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 5,938 | $68.2 萬 | 0.09% | +70+1.2% | 加碼 |
| PFG Investments, LLC | 5,939 | $68.2 萬 | 0.04% | −969−14.0% | 減碼 |
| Empowered Funds, LLC | 6,013 | $69.1 萬 | 0.01% | +487+8.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,039 | $69.4 萬 | 0.01% | −370−5.8% | 減碼 |
| Garde Capital, Inc. | 6,050 | $69.5 萬 | 0.05% | +526+9.5% | 加碼 |
| Chicago Capital, LLC | 6,073 | $69.8 萬 | 0.02% | −73−1.2% | 減碼 |
| Stablepoint Partners, LLC | 6,076 | $69.8 萬 | 0.13% | +941+18.3% | 加碼 |
| TBH Global Asset Management, LLC | 6,077 | $69.8 萬 | 0.15% | +1,819+42.7% | 加碼 |
| Synovus Financial Corp | 6,077 | $69.8 萬 | 0.01% | +1,352+28.6% | 加碼 |
| Roberts Glore & Co Inc | 6,109 | $70.2 萬 | 0.20% | +6,109 | 新進 |
| Outfitter Financial LLC | 6,165 | $70.8 萬 | 0.58% | +2,075+50.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 6,200 | $71.2 萬 | 0.44% | 00.0% | 不變 |
| Perpetual Ltd | 6,294 | $72.3 萬 | 0.01% | +154+2.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,300 | $72.4 萬 | 0.05% | +3,570+130.8% | 加碼 |
| NewEdge Wealth, LLC | 6,320 | $72.6 萬 | 0.01% | +942+17.5% | 加碼 |
| RSM US Wealth Management LLC | 6,603 | $72.8 萬 | 0.01% | −5,643−46.1% | 減碼 |
| Cavalry Management Group, LLC | 6,380 | $73.3 萬 | 3.29% | +3,199+100.6% | 加碼 |
| Alpha Square Group S, LLC | 6,457 | $74.2 萬 | 0.74% | −300−4.4% | 減碼 |
| TCG Advisory Services, LLC | 6,471 | $74.3 萬 | 0.03% | +6,471 | 新進 |
| J. Safra Sarasin Holding AG | 6,499 | $74.6 萬 | 0.01% | +1,447+28.6% | 加碼 |
| First Pacific Financial | 6,547 | $75.2 萬 | 0.18% | +434+7.1% | 加碼 |
| Independence Bank of Kentucky | 6,585 | $75.6 萬 | 0.16% | +945+16.8% | 加碼 |
| Atria Investments LLC | 6,608 | $75.9 萬 | 0.01% | −119−1.8% | 減碼 |
| Westpac Banking Corp | 6,666 | $76.6 萬 | 0.05% | +4,907+279.0% | 加碼 |
| Venture Visionary Partners LLC | 6,698 | $76.9 萬 | 0.03% | −2,171−24.5% | 減碼 |
| Banque Pictet & Cie SA | 6,700 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,790 | $78.0 萬 | 0.02% | +4,500+196.5% | 加碼 |
| Prelude Capital Management, LLC | 6,818 | $78.3 萬 | 0.06% | +3,823+127.6% | 加碼 |
| UniSuper Management Pty Ltd | 6,900 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,910 | $79.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Metis Global Partners, LLC | 6,987 | $80.3 萬 | 0.02% | +544+8.4% | 加碼 |
| Sanders Morris Harris LLC | 7,000 | $80.4 萬 | 0.13% | +1,750+33.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,085 | $81.4 萬 | 0.02% | −952−11.8% | 減碼 |
| Toroso Investments, LLC | 7,100 | $81.6 萬 | 0.01% | −4,275−37.6% | 減碼 |
| Centaurus Financial, Inc. | 7,159 | $82.2 萬 | 0.05% | +582+8.8% | 加碼 |
| Aviso Financial Inc. | 7,188 | $82.6 萬 | 0.04% | +7,030+4,449.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,261 | $83.4 萬 | 0.00% | +74+1.0% | 加碼 |
| Aigen Investment Management, LP | 7,293 | $83.8 萬 | 0.16% | +7,293 | 新進 |
| Abn Amro Investment Solutions | 7,402 | $85.0 萬 | 0.01% | −1,700−18.7% | 減碼 |