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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 7,457 | $85.7 萬 | 0.34% | +2,295+44.5% | 加碼 |
| Ardsley Advisory Partners LP | 7,500 | $86.1 萬 | 0.16% | +7,500 | 新進 |
| Wellington Management Group LLP | 7,615 | $87.5 萬 | 0.00% | −6,614−46.5% | 減碼 |
| M&G Plc | 7,608 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,702 | $88.5 萬 | 0.03% | +1,342+21.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,736 | $88.9 萬 | 0.01% | +1,197+18.3% | 加碼 |
| Oak Grove Capital LLC | 7,800 | $89.6 萬 | 0.20% | +350+4.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 7,908 | $90.8 萬 | 0.04% | +3,248+69.7% | 加碼 |
| Calamos Advisors LLC | 7,954 | $91.4 萬 | 0.00% | +7,954 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,177 | $93.9 萬 | 0.00% | +710+9.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,306 | $95.4 萬 | 0.00% | −35−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 8,435 | $96.9 萬 | 0.01% | +338+4.2% | 加碼 |
| Sender Co & Partners, Inc. | 8,522 | $97.9 萬 | 2.10% | +4,280+100.9% | 加碼 |
| Apollon Wealth Management, LLC | 8,544 | $98.1 萬 | 0.03% | −853−9.1% | 減碼 |
| Park Avenue Securities LLC | 8,627 | $99.1 萬 | 0.01% | −2,535−22.7% | 減碼 |
| GWM Advisors LLC | 8,657 | $99.4 萬 | 0.01% | −5,143−37.3% | 減碼 |
| APG Asset Management US Inc. | 9,102 | $100.3 萬 | 0.01% | −78,957−89.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,753 | $100.5 萬 | 0.11% | −2,852−24.6% | 減碼 |
| Wealthspire Advisors, LLC | 8,771 | $100.7 萬 | 0.01% | −78−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,817 | $101.3 萬 | 0.01% | +1,235+16.3% | 加碼 |
| Advisory Services Network, LLC | 7,587 | $102.5 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,000 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,941 | $102.7 萬 | 0.11% | −15−0.2% | 減碼 |
| Resources Management Corp | 8,979 | $103.1 萬 | 0.14% | +1,306+17.0% | 加碼 |
| Jones Financial Companies LLLP | 9,085 | $103.5 萬 | 0.00% | +2,912+47.2% | 加碼 |
| Bridgefront Capital, LLC | 9,143 | $105.0 萬 | 0.40% | +9,143 | 新進 |
| Bridgewater Associates, LP | 9,210 | $105.8 萬 | 0.01% | −76,505−89.3% | 減碼 |
| Vinva Investment Management Ltd | 9,384 | $106.9 萬 | 0.05% | +1,996+27.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,308 | $106.9 萬 | 0.05% | +502+5.7% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 9,494 | $109.0 萬 | 0.26% | +237+2.6% | 加碼 |
| Prudential Financial Inc | 9,534 | $109.5 萬 | 0.00% | −21,296−69.1% | 減碼 |
| Stonegate Investment Group, LLC | 9,564 | $109.9 萬 | 0.03% | +610+6.8% | 加碼 |
| Scotia Capital Inc. | 9,570 | $109.9 萬 | 0.01% | −2,420−20.2% | 減碼 |
| Bangor Savings Bank | 9,868 | $113.3 萬 | 0.11% | −212−2.1% | 減碼 |
| Polygon Management Ltd. | 10,000 | $114.9 萬 | 0.37% | 00.0% | 不變 |
| UBS Oconnor LLC | 10,000 | $114.9 萬 | 0.03% | +10,000 | 新進 |
| Monashee Investment Management LLC | 10,000 | $114.9 萬 | 0.12% | +10,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,023 | $115.1 萬 | 0.00% | −3,974−28.4% | 減碼 |
| Investment Management Corp of Ontario | 10,051 | $115.4 萬 | 0.03% | +3,300+48.9% | 加碼 |
| Twin Capital Management Inc | 10,094 | $115.9 萬 | 0.13% | −44−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,605 | $118.3 萬 | 0.01% | +1,926+25.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,315 | $118.5 萬 | 0.03% | +8,685+532.8% | 加碼 |
| FourThought Financial Partners, LLC | 10,355 | $118.9 萬 | 0.14% | −4,814−31.7% | 減碼 |
| Congress Park Capital LLC | 10,415 | $119.6 萬 | 0.44% | −4,314−29.3% | 減碼 |
| Qsemble Capital Management, LP | 10,427 | $119.8 萬 | 0.22% | −19,049−64.6% | 減碼 |
| Pacer Advisors, Inc. | 10,523 | $120.9 萬 | 0.00% | +1,097+11.6% | 加碼 |
| Manhattan West Asset Management, LLC | 10,559 | $121.3 萬 | 0.31% | +2,753+35.3% | 加碼 |
| CIBC World Markets Inc. | 10,628 | $122.1 萬 | 0.00% | −469,357−97.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,761 | $123.6 萬 | 0.17% | +437+4.2% | 加碼 |
| Spider Management Company, LLC | 10,784 | $123.9 萬 | 0.60% | +10,784 | 新進 |
| Employees Retirement System of Texas | 10,800 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 10,900 | $125.2 萬 | 0.02% | −13,000−54.4% | 減碼 |
| Perigon Wealth Management, LLC | 10,903 | $125.2 萬 | 0.03% | −1,823−14.3% | 減碼 |
| Siemens Fonds Invest GmbH | 11,017 | $126.5 萬 | 0.10% | +1,868+20.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,247 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,247 | $129.2 萬 | 0.01% | +11,247 | 新進 |
| Joseph P. Lucia & Associates, LLC | 11,250 | $129.2 萬 | 0.60% | +8,492+307.9% | 加碼 |
| Marex Group plc | 11,256 | $129.3 萬 | 0.03% | −5,935−34.5% | 減碼 |
| IHT Wealth Management, LLC | 11,411 | $129.8 萬 | 0.04% | +164+1.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,307 | $129.9 萬 | 0.07% | +1,848+19.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,319 | $130.0 萬 | 0.01% | −63,335−84.8% | 減碼 |
| Kirtland Hills Capital Management, LLC | 11,361 | $130.5 萬 | 0.72% | +2,202+24.0% | 加碼 |
| Lazard Asset Management LLC | 11,624 | $133.4 萬 | 0.00% | +1,361+13.3% | 加碼 |
| KG&L Capital Management,LLC | 11,641 | $133.7 萬 | 0.43% | +2,264+24.1% | 加碼 |
| Investment House LLC | 11,666 | $134.0 萬 | 0.07% | +1,716+17.2% | 加碼 |
| CIBC Asset Management Inc | 11,705 | $134.4 萬 | 0.00% | +544+4.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,717 | $134.6 萬 | 0.02% | +21+0.2% | 加碼 |
| Circle Wealth Management, LLC | 11,796 | $135.5 萬 | 0.03% | +2,014+20.6% | 加碼 |
| TD Waterhouse Canada Inc. | 12,439 | $137.1 萬 | 0.01% | +7,606+157.4% | 加碼 |
| Pentwater Capital Management LP | 12,000 | $137.8 萬 | 0.03% | +12,000 | 新進 |
| Wealth Architects, LLC | 12,057 | $138.5 萬 | 0.16% | −1,198−9.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,180 | $139.9 萬 | 0.04% | −21−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,116 | $140.0 萬 | 0.03% | +10,573+685.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,325 | $141.6 萬 | 0.02% | −11,246−47.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,388 | $142.3 萬 | 0.02% | −3,339−21.2% | 減碼 |
| Sterling Capital Management LLC | 12,443 | $142.9 萬 | 0.02% | +12,443 | 新進 |
| Clarity Capital Partners LLC | 12,490 | $143.5 萬 | 0.85% | +149+1.2% | 加碼 |
| Westside Investment Management, Inc. | 12,344 | $143.8 萬 | 0.31% | +3,971+47.4% | 加碼 |
| Ci Investments Inc. | 12,638 | $145.2 萬 | 0.01% | +1,017+8.8% | 加碼 |
| Kingfisher Capital LLC | 12,815 | $147.2 萬 | 0.34% | −1,451−10.2% | 減碼 |
| Means Investment Co., Inc. | 12,830 | $147.4 萬 | 0.16% | −299−2.3% | 減碼 |
| Motley Fool Asset Management LLC | 13,479 | $148.6 萬 | 0.09% | +469+3.6% | 加碼 |
| Stamos Capital Partners, L.P. | 13,090 | $150.4 萬 | 0.35% | +5,290+67.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 13,180 | $151.4 萬 | 0.42% | −19,216−59.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,222 | $151.9 萬 | 0.02% | −140−1.0% | 減碼 |
| Red Spruce Capital, LLC | 13,227 | $151.9 萬 | 0.69% | +172+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,613 | $156.4 萬 | 0.02% | −2,244−14.2% | 減碼 |
| M&T Bank Corp | 13,615 | $156.4 萬 | 0.01% | −3,675−21.3% | 減碼 |
| TrueMark Investments, LLC | 13,859 | $159.2 萬 | 0.51% | +827+6.3% | 加碼 |
| Ally Financial Inc. | 14,000 | $160.8 萬 | 0.19% | +3,000+27.3% | 加碼 |
| Quantum Private Wealth, LLC | 14,003 | $160.8 萬 | 0.54% | +3,655+35.3% | 加碼 |
| Raymond James Trust N.A. | 14,091 | $161.8 萬 | 0.04% | −7,233−33.9% | 減碼 |
| JustInvest LLC | 14,132 | $162.3 萬 | 0.03% | −483−3.3% | 減碼 |
| Advisors Capital Management, LLC | 14,303 | $164.3 萬 | 0.03% | +441+3.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,122 | $165.1 萬 | 0.01% | −2,424−16.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 14,440 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 14,575 | $167.4 萬 | 0.06% | −5,293−26.6% | 減碼 |
| Wealthfront Advisers LLC | 14,576 | $167.4 萬 | 0.01% | +832+6.1% | 加碼 |