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。
2025 年第 1 季 13F 持有人
Snowflake Inc. 在 2025/3/31 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
- 1,158
- 較 2024 年第 4 季 +62 家
- 持有股數
- 2.15 億
- 較 2024 年第 4 季 +550.6 萬 (+2.6%)
- 總市值
- $313.7 億
- 較 2024 年第 4 季 −$9.52 億 (−2.9%)
- 新進機構
- 197
- 另有 485 家加碼
- 清倉機構
- 135
- 另有 323 家減碼
另有 21 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Monetta Financial Services Inc | 4,500 | $65.8 萬 | 0.58% | +4,500 | 新進 |
| Triglav Skladi, D.O.O. | 4,500 | $65.8 萬 | 0.06% | +4,500 | 新進 |
| Rothschild Investment LLC | 4,503 | $65.8 萬 | 0.04% | −95−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,506 | $65.9 萬 | 0.02% | +1,358+43.1% | 加碼 |
| Wernau Asset Management Inc. | 4,519 | $66.1 萬 | 0.68% | −28−0.6% | 減碼 |
| Empire Financial Management Company, LLC | 4,545 | $66.4 萬 | 0.21% | +225+5.2% | 加碼 |
| AXS Investments LLC | 4,561 | $66.7 萬 | 0.18% | −248−5.2% | 減碼 |
| Capital Advantage, Inc. | 4,364 | $67.4 萬 | 0.12% | 00.0% | 不變 |
| Means Investment Co., Inc. | 4,678 | $68.4 萬 | 0.07% | −1,893−28.8% | 減碼 |
| Synergy Financial Group, LTD | 4,695 | $68.6 萬 | 0.62% | +1,167+33.1% | 加碼 |
| Wellington Shields & Co., LLC | 4,700 | $68.7 萬 | 0.22% | −800−14.5% | 減碼 |
| Prelude Capital Management, LLC | 4,743 | $69.3 萬 | 0.07% | −1,032−17.9% | 減碼 |
| Legacy Bridge, LLC | 4,745 | $69.4 萬 | 0.39% | +4,639+4,376.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 4,770 | $69.7 萬 | 0.31% | +4,770 | 新進 |
| International Assets Investment Management, LLC | 4,778 | $69.8 萬 | 0.06% | +119+2.6% | 加碼 |
| GraniteShares Advisors LLC | 4,782 | $69.9 萬 | 0.45% | −273−5.4% | 減碼 |
| Machina Capital S.A.S. | 4,811 | $70.3 萬 | 0.21% | +1,145+31.2% | 加碼 |
| Neo Ivy Capital Management | 4,816 | $70.4 萬 | 0.22% | +4,816 | 新進 |
| Kaufman Rossin Wealth, LLC | 4,870 | $71.2 萬 | 0.51% | +4,870 | 新進 |
| Silver Oak Securities, Inc | 4,730 | $71.2 萬 | 0.07% | +4,730 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,900 | $71.6 萬 | 0.34% | 00.0% | 不變 |
| Joule Financial, LLC | 4,904 | $71.7 萬 | 0.25% | +1,873+61.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,801 | $71.8 萬 | 0.02% | +1,085+29.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,952 | $72.3 萬 | 0.02% | +4,952 | 新進 |
| Commerce Bank | 4,950 | $72.3 萬 | 0.00% | −843−14.6% | 減碼 |
| Brandywine Managers, LLC | 4,988 | $72.9 萬 | 0.87% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,996 | $73.0 萬 | 0.02% | −130−2.5% | 減碼 |
| MAI Capital Management | 5,000 | $73.1 萬 | 0.01% | −239−4.6% | 減碼 |
| Quattro Financial Advisors LLC | 5,000 | $73.1 萬 | 0.25% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,000 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Valliance Asset Management Ltd | 5,000 | $73.1 萬 | 2.77% | +5,000 | 新進 |
| Fountainhead AM, LLC | 5,025 | $73.4 萬 | 0.12% | +94+1.9% | 加碼 |
| Freestone Capital Holdings, LLC | 5,035 | $73.6 萬 | 0.03% | −4−0.1% | 減碼 |
| Nilsine Partners, LLC | 5,046 | $73.8 萬 | 0.08% | +149+3.0% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 5,072 | $74.1 萬 | 0.39% | +515+11.3% | 加碼 |
| Ossiam | 5,086 | $74.3 萬 | 0.01% | −1,480−22.5% | 減碼 |
| RFG Holdings, Inc. | 5,126 | $74.9 萬 | 0.24% | +668+15.0% | 加碼 |
| New York Life Investment Management LLC | 5,194 | $75.9 萬 | 0.01% | −414−7.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,241 | $76.6 萬 | 0.05% | −6−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 5,282 | $77.2 萬 | 0.07% | −265−4.8% | 減碼 |
| Variant Private Wealth, LLC | 5,297 | $77.4 萬 | 0.83% | −120−2.2% | 減碼 |
| LJI Wealth Management, LLC | 5,300 | $77.5 萬 | 0.15% | +5,300 | 新進 |
| Two Sigma Securities, LLC | 5,319 | $77.7 萬 | 0.12% | −1,470−21.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,346 | $78.1 萬 | 0.03% | −347−6.1% | 減碼 |
| Roberts Glore & Co Inc | 5,386 | $78.7 萬 | 0.24% | −157−2.8% | 減碼 |
| First Pacific Financial | 5,393 | $78.8 萬 | 0.16% | −1,086−16.8% | 減碼 |
| Meeder Advisory Services, Inc. | 5,396 | $78.9 萬 | 0.05% | +534+11.0% | 加碼 |
| Hartline Investment Corp | 5,416 | $79.2 萬 | 0.11% | −811−13.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,455 | $79.7 萬 | 0.01% | +324+6.3% | 加碼 |
| J. Safra Sarasin Holding AG | 5,459 | $79.8 萬 | 0.01% | +3,427+168.7% | 加碼 |
| Advisory Services Network, LLC | 5,488 | $80.2 萬 | 0.02% | +2,908+112.7% | 加碼 |
| Institute for Wealth Management, LLC. | 5,578 | $81.5 萬 | 0.10% | −274−4.7% | 減碼 |
| Diversified Trust Co | 5,589 | $81.7 萬 | 0.02% | +683+13.9% | 加碼 |
| Tyler-Stone Wealth Management | 5,654 | $82.6 萬 | 0.15% | −150−2.6% | 減碼 |
| Capital Markets Trading UK LLP | 5,703 | $83.4 萬 | 0.95% | +2,103+58.4% | 加碼 |
| Banque Cantonale Vaudoise | 5,719 | $83.5 萬 | 0.04% | +5,719 | 新進 |
| Sandy Spring Bank | 5,721 | $83.6 萬 | 0.04% | +1,200+26.5% | 加碼 |
| TBH Global Asset Management, LLC | 5,764 | $84.2 萬 | 0.16% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,786 | $84.6 萬 | 0.05% | +1,314+29.4% | 加碼 |
| Ofi Invest Asset Management | 6,263 | $84.7 萬 | 0.02% | +3,526+128.8% | 加碼 |
| UniSuper Management Pty Ltd | 5,800 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 5,788 | $85.5 萬 | 0.07% | −1,448−20.0% | 減碼 |
| Harbert Fund Advisors, Inc. | 5,950 | $87.0 萬 | 1.01% | +5,950 | 新進 |
| Value Star Asset Management (Hong Kong) Ltd | 6,000 | $87.7 萬 | 5.36% | +2,000+50.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,012 | $87.9 萬 | 0.01% | +32+0.5% | 加碼 |
| Avestar Capital, LLC | 6,053 | $88.5 萬 | 0.08% | +2,155+55.3% | 加碼 |
| Westwood Holdings Group Inc. | 6,058 | $88.5 萬 | 0.01% | −2,316−27.7% | 減碼 |
| Siemens Fonds Invest GmbH | 6,109 | $89.3 萬 | 0.06% | +74+1.2% | 加碼 |
| Stablepoint Partners, LLC | 6,124 | $89.5 萬 | 0.16% | −253−4.0% | 減碼 |
| Banque Pictet & Cie SA | 6,139 | $89.7 萬 | 0.01% | −561−8.4% | 減碼 |
| ORG Wealth Partners, LLC | 6,007 | $89.8 萬 | 0.28% | +6,007 | 新進 |
| Atria Investments LLC | 6,157 | $90.0 萬 | 0.01% | +1,764+40.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 6,165 | $90.1 萬 | 0.31% | +67+1.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,213 | $90.8 萬 | 0.24% | +2,359+61.2% | 加碼 |
| Outfitter Financial LLC | 6,265 | $91.6 萬 | 0.82% | −100−1.6% | 減碼 |
| NVWM, LLC | 6,266 | $91.6 萬 | 0.24% | +6,148+5,210.2% | 加碼 |
| Bullock Wealth Management Group | 6,140 | $91.8 萬 | 0.51% | 00.0% | 不變 |
| Flputnam Investment Management Co | 6,355 | $92.9 萬 | 0.02% | +505+8.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,361 | $93.0 萬 | 0.04% | +456+7.7% | 加碼 |
| Natixis | 6,442 | $93.7 萬 | 0.01% | +6,442 | 新進 |
| Advisors Asset Management, Inc. | 6,464 | $94.5 萬 | 0.02% | +4,969+332.4% | 加碼 |
| Sanders Morris Harris LLC | 6,500 | $95.0 萬 | 0.15% | −1,500−18.8% | 減碼 |
| Occudo Quantitative Strategies LP | 6,466 | $97.4 萬 | 0.13% | −6,344−49.5% | 減碼 |
| RSM US Wealth Management LLC | 6,675 | $97.6 萬 | 0.02% | −2,425−26.6% | 減碼 |
| Consolidated Investment Group LLC | 6,900 | $100.9 萬 | 0.15% | +6,900 | 新進 |
| Empowered Funds, LLC | 6,903 | $100.9 萬 | 0.01% | −2,151−23.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,974 | $101.9 萬 | 0.06% | +49+0.7% | 加碼 |
| Bank of Hawaii | 6,975 | $101.9 萬 | 0.06% | +6,975 | 新進 |
| Oak Grove Capital LLC | 7,000 | $102.3 萬 | 0.24% | −300−4.1% | 減碼 |
| Fox Run Management, L.L.C. | 7,005 | $102.4 萬 | 0.16% | +4,035+135.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,048 | $103.0 萬 | 0.02% | +1,969+38.8% | 加碼 |
| Perigon Wealth Management, LLC | 7,080 | $103.5 萬 | 0.03% | +66+0.9% | 加碼 |
| Accent Capital Management, LLC | 7,084 | $103.5 萬 | 0.60% | +164+2.4% | 加碼 |
| Independence Bank of Kentucky | 7,122 | $104.1 萬 | 0.16% | +150+2.2% | 加碼 |
| Berkshire Capital Holdings Inc | 7,160 | $104.7 萬 | 0.50% | +7,150+71,500.0% | 加碼 |
| Chicago Capital, LLC | 7,259 | $106.1 萬 | 0.03% | +442+6.5% | 加碼 |
| DDD Partners, LLC | 7,299 | $106.7 萬 | 0.13% | +925+14.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| M&G Plc | 7,554 | $110.3 萬 | 0.01% | −102−1.3% | 減碼 |
| Werba Rubin Papier Wealth Management | 7,579 | $110.8 萬 | 0.24% | −8−0.1% | 減碼 |