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 3 季 13F 持有人
Snowflake Inc. 在 2025/9/30 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
- 1,344
- 較 2025 年第 2 季 +61 家
- 持有股數
- 2.41 億
- 較 2025 年第 2 季 +1,149 萬 (+5.0%)
- 總市值
- $543.1 億
- 較 2025 年第 2 季 +$30.2 億 (+5.9%)
- 新進機構
- 184
- 另有 562 家加碼
- 清倉機構
- 123
- 另有 407 家減碼
另有 19 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 6,971 | $157.2 萬 | 0.09% | −215−3.0% | 減碼 |
| FNY Investment Advisers, LLC | 6,957 | $156.9 萬 | 0.51% | −94−1.3% | 減碼 |
| Gladstone Capital Management LLP | 6,948 | $156.7 萬 | 0.17% | −374,359−98.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,918 | $156.0 萬 | 0.02% | +131+1.9% | 加碼 |
| Consolidated Investment Group LLC | 6,900 | $155.6 萬 | 0.19% | 00.0% | 不變 |
| Independence Bank of Kentucky | 6,893 | $155.5 萬 | 0.20% | +100+1.5% | 加碼 |
| ICONIQ Capital, LLC | 6,807 | $153.5 萬 | 0.02% | −1,567−18.7% | 減碼 |
| Smith Group Asset Management, LLC | 6,760 | $152.5 萬 | 0.09% | −1,780−20.8% | 減碼 |
| NBC Securities, Inc. | 6,755 | $152.4 萬 | 0.12% | +547+8.8% | 加碼 |
| Loomis Sayles & Co L P | 6,687 | $150.8 萬 | 0.00% | +6,687 | 新進 |
| Sivia Capital Partners, LLC | 6,679 | $150.6 萬 | 0.43% | +658+10.9% | 加碼 |
| ORG Wealth Partners, LLC | 6,671 | $150.5 萬 | 0.32% | −137−2.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,628 | $149.5 萬 | 0.42% | +191+3.0% | 加碼 |
| Metis Global Partners, LLC | 6,575 | $148.3 萬 | 0.03% | −303−4.4% | 減碼 |
| Independent Advisor Alliance | 6,571 | $148.2 萬 | 0.04% | +1,475+28.9% | 加碼 |
| Blueshift Asset Management, LLC | 6,483 | $146.2 萬 | 0.45% | +6,483 | 新進 |
| Guardian Partners Inc. | 6,300 | $145.2 萬 | 0.12% | +6,300 | 新進 |
| Modera Wealth Management, LLC | 6,396 | $144.3 萬 | 0.02% | +3,862+152.4% | 加碼 |
| Flputnam Investment Management Co | 6,374 | $143.8 萬 | 0.02% | −152−2.3% | 減碼 |
| Belpointe Asset Management LLC | 6,340 | $143.0 萬 | 0.05% | −282−4.3% | 減碼 |
| NVWM, LLC | 6,312 | $142.4 萬 | 0.32% | +82+1.3% | 加碼 |
| Harvest Investment Services, LLC | 6,306 | $142.2 萬 | 0.29% | +6,306 | 新進 |
| Cooper Financial Group | 6,257 | $141.1 萬 | 0.16% | +2,026+47.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,217 | $140.2 萬 | 0.04% | −1,906−23.5% | 減碼 |
| Avestar Capital, LLC | 6,173 | $139.3 萬 | 0.10% | −239−3.7% | 減碼 |
| Sheets Smith Investment Management | 6,142 | $138.5 萬 | 0.90% | +476+8.4% | 加碼 |
| Cadent Capital Advisors, LLC | 6,086 | $137.3 萬 | 0.36% | +6,086 | 新進 |
| Hilltop Holdings Inc. | 6,051 | $136.5 萬 | 0.07% | +1,793+42.1% | 加碼 |
| Sender Co & Partners, Inc. | 6,047 | $136.4 萬 | 0.53% | −3,482−36.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,014 | $135.7 萬 | 0.01% | +1,270+26.8% | 加碼 |
| HB Wealth Management, LLC | 6,001 | $135.4 萬 | 0.01% | +2,338+63.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,979 | $134.9 萬 | 0.02% | +2,078+53.3% | 加碼 |
| Qtron Investments LLC | 5,953 | $134.3 萬 | 0.17% | +441+8.0% | 加碼 |
| BBR Partners, LLC | 5,926 | $133.7 萬 | 0.08% | 00.0% | 不變 |
| Numerai GP LLC | 5,903 | $133.1 萬 | 0.19% | −11,892−66.8% | 減碼 |
| Clearstead Advisors, LLC | 5,867 | $132.3 萬 | 0.02% | +353+6.4% | 加碼 |
| TBH Global Asset Management, LLC | 5,849 | $131.9 萬 | 0.26% | +10.0% | 加碼 |
| Benjamin Edwards Inc | 5,770 | $130.2 萬 | 0.01% | +3,048+112.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,772 | $130.1 萬 | 0.03% | +20+0.3% | 加碼 |
| Accurate Wealth Management, LLC | 5,397 | $130.0 萬 | 0.17% | +5,397 | 新進 |
| Plato Investment Management Ltd | 5,768 | $129.1 萬 | 0.09% | −802−12.2% | 減碼 |
| BOCHK Asset Management Ltd | 5,700 | $128.6 萬 | 0.34% | +4,593+414.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,681 | $128.1 萬 | 0.02% | +531+10.3% | 加碼 |
| Stablepoint Partners, LLC | 5,671 | $127.9 萬 | 0.20% | −529−8.5% | 減碼 |
| Wolverine Trading, LLC | 5,642 | $127.1 萬 | 0.03% | +5,642 | 新進 |
| Parallel Advisors, LLC | 5,621 | $126.8 萬 | 0.02% | −5,343−48.7% | 減碼 |
| Westerkirk Capital Inc. | 5,615 | $126.6 萬 | 0.14% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 5,600 | $126.3 萬 | 0.11% | −24,400−81.3% | 減碼 |
| UniSuper Management Pty Ltd | 5,600 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| CSM Advisors, LLC | 5,569 | $125.8 萬 | 0.04% | +5,569 | 新進 |
| Bullock Wealth Management Group | 5,440 | $125.4 萬 | 0.62% | −700−11.4% | 減碼 |
| Cynosure Management, LLC | 5,511 | $124.3 萬 | 0.14% | −20.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,500 | $124.1 萬 | 0.10% | +1,800+48.6% | 加碼 |
| Outfitter Financial LLC | 5,445 | $122.8 萬 | 0.99% | −310−5.4% | 減碼 |
| Ofi Invest Asset Management | 6,392 | $122.7 萬 | 0.03% | −116−1.8% | 減碼 |
| J. Safra Sarasin Holding AG | 5,379 | $121.3 萬 | 0.02% | +314+6.2% | 加碼 |
| NorthRock Partners, LLC | 5,328 | $120.2 萬 | 0.02% | +1,696+46.7% | 加碼 |
| Institute for Wealth Management, LLC. | 5,319 | $120.0 萬 | 0.12% | −250−4.5% | 減碼 |
| Castle Hook Partners LP | 5,291 | $119.3 萬 | 0.02% | +508+10.6% | 加碼 |
| Banque Pictet & Cie SA | 5,290 | $119.3 萬 | 0.01% | −187−3.4% | 減碼 |
| Victrix Investment Advisors | 5,290 | $119.3 萬 | 0.65% | +1,025+24.0% | 加碼 |
| Fifth Third Bancorp | 5,229 | $117.9 萬 | 0.00% | +4,875+1,377.1% | 加碼 |
| Variant Private Wealth, LLC | 5,212 | $117.6 萬 | 1.09% | −51−1.0% | 減碼 |
| Hartline Investment Corp | 5,193 | $117.1 萬 | 0.12% | −10−0.2% | 減碼 |
| Commerce Bank | 5,182 | $116.9 萬 | 0.01% | −11,265−68.5% | 減碼 |
| Freestone Capital Holdings, LLC | 5,144 | $116.0 萬 | 0.04% | +112+2.2% | 加碼 |
| Old Mission Capital LLC | 5,135 | $115.8 萬 | 0.04% | +5,135 | 新進 |
| FIL Ltd | 5,128 | $115.7 萬 | 0.00% | +1,712+50.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,108 | $115.2 萬 | 0.07% | +2,259+79.3% | 加碼 |
| Savant Capital, LLC | 5,097 | $115.0 萬 | 0.01% | +440+9.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,070 | $114.4 萬 | 0.46% | −33−0.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,024 | $113.3 萬 | 0.06% | −108−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 5,013 | $113.1 萬 | 0.03% | +5,013 | 新進 |
| Harbor Advisors LLC | 5,000 | $112.8 萬 | 0.17% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 5,000 | $112.8 萬 | 0.36% | 00.0% | 不變 |
| Brandywine Managers, LLC | 4,988 | $112.5 萬 | 1.08% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,965 | $112.0 萬 | 0.05% | −43−0.9% | 減碼 |
| Symmetry Peak Management LLC | 4,960 | $111.9 萬 | 8.25% | +3,970+401.0% | 加碼 |
| AXS Investments LLC | 4,944 | $111.5 萬 | 0.35% | +199+4.2% | 加碼 |
| Fountainhead AM, LLC | 4,918 | $110.9 萬 | 0.15% | +66+1.4% | 加碼 |
| Legacy Bridge, LLC | 4,913 | $110.8 萬 | 0.46% | 00.0% | 不變 |
| Aaron Wealth Advisors | 4,858 | $109.6 萬 | 0.07% | +2,571+112.4% | 加碼 |
| Davenport & Co LLC | 4,832 | $109.0 萬 | 0.01% | +1,051+27.8% | 加碼 |
| Hobart Private Capital, LLC | 4,827 | $108.9 萬 | 0.23% | +1,663+52.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,788 | $108.0 萬 | 0.05% | −2,271−32.2% | 減碼 |
| Fairvoy Private Wealth, LLC | 4,780 | $107.8 萬 | 0.25% | +134+2.9% | 加碼 |
| MAI Capital Management | 4,765 | $107.5 萬 | 0.01% | +86+1.8% | 加碼 |
| Sunbelt Securities, Inc. | 4,707 | $106.2 萬 | 0.07% | −840−15.1% | 減碼 |
| Westwood Holdings Group Inc. | 4,621 | $104.2 萬 | 0.01% | +68+1.5% | 加碼 |
| Sanders Morris Harris LLC | 4,615 | $104.1 萬 | 0.14% | +1,615+53.8% | 加碼 |
| Diligent Investors, LLC | 4,594 | $103.6 萬 | 0.26% | +40+0.9% | 加碼 |
| Requisite Capital Management, LLC | 4,592 | $103.6 萬 | 0.17% | +4,592 | 新進 |
| Marex Group plc | 4,568 | $103.0 萬 | 0.01% | +4,568 | 新進 |
| Central Pacific Bank - Trust Division | 4,542 | $102.4 萬 | 0.12% | +912+25.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,490 | $101.3 萬 | 0.06% | +67+1.5% | 加碼 |
| Van Eck Associates Corp | 4,479 | $101.0 萬 | 0.00% | +2,268+102.6% | 加碼 |
| Williamson Legacy Group, LLC | 4,476 | $101.0 萬 | 0.78% | +4,476 | 新進 |
| Eagle Strategies LLC | 4,459 | $100.6 萬 | 0.13% | +1,099+32.7% | 加碼 |
| First Pacific Financial | 4,452 | $100.4 萬 | 0.14% | −238−5.1% | 減碼 |
| Torrey Growth & Income Advisors | 4,430 | $99.9 萬 | 0.29% | +4,430 | 新進 |