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、32 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。
2021 年第 2 季 13F 持有人
Snowflake Inc. 在 2021/6/30 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
- 684
- 較 2021 年第 1 季 +62 家
- 持有股數
- 1.87 億
- 較 2021 年第 1 季 +769.1 萬 (+4.3%)
- 總市值
- $452.7 億
- 較 2021 年第 1 季 +$41.9 億 (+10.2%)
- 新進機構
- 169
- 另有 286 家加碼
- 清倉機構
- 107
- 另有 153 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 33,116,173 | $80.1 億 | 52.49% | +126,552+0.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 24,924,588 | $60.3 億 | 47.10% | −7,296,492−22.6% | 減碼 |
| Morgan Stanley | 14,898,246 | $36.0 億 | 0.48% | +2,150,500+16.9% | 加碼 |
| SC US (TTGP), Ltd. | 12,074,289 | $29.2 億 | 18.60% | −5,390,051−30.9% | 減碼 |
| Vanguard Group Inc | 11,104,303 | $26.9 億 | 0.07% | +8,688,437+359.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $14.8 億 | 0.51% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 4,378,996 | $10.6 億 | 4.10% | −863,780−16.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 4,189,254 | $10.1 億 | 1.88% | +1,957,602+87.7% | 加碼 |
| Baillie Gifford & Co | 3,988,268 | $9.64 億 | 0.47% | +2,570,112+181.2% | 加碼 |
| Sands Capital Management, LLC | 3,719,678 | $8.99 億 | 1.53% | +606,095+19.5% | 加碼 |
| BlackRock Inc. | 3,275,901 | $7.92 億 | 0.02% | +1,711,477+109.4% | 加碼 |
| Dragoneer Investment Group, LLC | 3,076,596 | $7.44 億 | 9.58% | −200,000−6.1% | 減碼 |
| Capital Research Global Investors | 2,752,804 | $6.66 億 | 0.15% | +1,547,889+128.5% | 加碼 |
| Jennison Associates LLC | 2,622,379 | $6.34 億 | 0.42% | −633,468−19.5% | 減碼 |
| Madrona Venture Group, LLC | 2,098,633 | $5.18 億 | 83.86% | −250,000−10.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,092,900 | $5.06 億 | 3.31% | +13,404+0.6% | 加碼 |
| Salesforce.com, Inc | 2,083,333 | $5.04 億 | 53.91% | −2,901,728−58.2% | 減碼 |
| Goldman Sachs Group Inc | 1,947,474 | $4.71 億 | 0.13% | +485,246+33.2% | 加碼 |
| Melvin Capital Management LP | 1,925,000 | $4.65 億 | 3.32% | +400,000+26.2% | 加碼 |
| FMR LLC | 1,921,310 | $4.65 億 | 0.04% | −873,032−31.2% | 減碼 |
| Price T Rowe Associates Inc | 1,911,127 | $4.62 億 | 0.04% | −33,110−1.7% | 減碼 |
| Deutsche Bank AG | 1,780,873 | $4.31 億 | 0.21% | +1,722,580+2,955.0% | 加碼 |
| Allianz Asset Management GmbH | 1,663,475 | $4.02 億 | 0.36% | +67,029+4.2% | 加碼 |
| State Street Corp | 1,554,255 | $3.76 億 | 0.02% | +1,197,049+335.1% | 加碼 |
| JS Capital Management LLC | 1,534,620 | $3.71 億 | 17.95% | +1,222,620+391.9% | 加碼 |
| Jackson Square Partners, LLC | 1,379,332 | $3.34 億 | 1.91% | +32,094+2.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,342,486 | $3.25 億 | 1.09% | +59,932+4.7% | 加碼 |
| Susquehanna International Group, LLP | 1,196,862 | $2.89 億 | 0.32% | −791,397−39.8% | 減碼 |
| Franklin Resources Inc | 1,135,100 | $2.74 億 | 0.10% | +103,510+10.0% | 加碼 |
| Makena Capital Management LLC | 1,123,840 | $2.72 億 | 40.15% | −117,874−9.5% | 減碼 |
| JPMorgan Chase & Co | 995,503 | $2.41 億 | 0.03% | −68,323−6.4% | 減碼 |
| Wellington Management Group LLP | 904,186 | $2.19 億 | 0.04% | +228,693+33.9% | 加碼 |
| Janus Henderson Group PLC | 857,139 | $2.07 億 | 0.09% | +221,811+34.9% | 加碼 |
| Whale Rock Capital Management LLC | 788,034 | $1.91 億 | 1.24% | +487,634+162.3% | 加碼 |
| First Trust Advisors LP | 767,912 | $1.86 億 | 0.20% | +14,469+1.9% | 加碼 |
| Scge Management, L.P. | 722,012 | $1.75 億 | 1.64% | 00.0% | 不變 |
| Bank of America Corp | 649,884 | $1.57 億 | 0.02% | +31,336+5.1% | 加碼 |
| Renaissance Technologies LLC | 642,700 | $1.55 億 | 0.19% | +642,700 | 新進 |
| Geode Capital Management, LLC | 614,902 | $1.49 億 | 0.02% | +120,445+24.4% | 加碼 |
| Bank of New York Mellon Corp | 602,478 | $1.46 億 | 0.03% | +224,068+59.2% | 加碼 |
| Growth Interface Management LLC | 565,000 | $1.37 億 | 13.84% | +285,000+101.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 545,741 | $1.32 億 | 0.40% | −81,416−13.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 510,327 | $1.25 億 | 0.37% | +162,679+46.8% | 加碼 |
| Wells Fargo & Company | 496,313 | $1.20 億 | 0.03% | +114,276+29.9% | 加碼 |
| Northern Trust Corp | 495,023 | $1.20 億 | 0.02% | +308,169+164.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 480,543 | $1.16 億 | 2.06% | +53,982+12.7% | 加碼 |
| SG Americas Securities, LLC | 435,552 | $1.05 億 | 0.54% | +421,151+2,924.5% | 加碼 |
| Ieq Capital, LLC | 435,188 | $1.05 億 | 3.09% | +135,129+45.0% | 加碼 |
| Ameriprise Financial Inc | 416,988 | $1.01 億 | 0.03% | +143,500+52.5% | 加碼 |
| Prime Capital Management Co Ltd | 416,894 | $1.01 億 | 16.69% | 00.0% | 不變 |
| Fred Alger Management, LLC | 407,574 | $9,855 萬 | 0.23% | +176,310+76.2% | 加碼 |
| SRS Investment Management, LLC | 384,006 | $9,285 萬 | 1.45% | +384,006 | 新進 |
| Russell Investments Group, Ltd. | 368,933 | $8,924 萬 | 0.15% | +61,163+19.9% | 加碼 |
| Citadel Advisors LLC | 352,525 | $8,524 萬 | 0.09% | −30,611−8.0% | 減碼 |
| Polar Capital Holdings Plc | 346,894 | $8,388 萬 | 0.46% | +161,745+87.4% | 加碼 |
| Nuveen Asset Management, LLC | 341,671 | $8,262 萬 | 0.02% | +341,671 | 新進 |
| Canada Pension Plan Investment Board | 340,837 | $8,241 萬 | 0.10% | +103,250+43.5% | 加碼 |
| Invesco Ltd. | 330,836 | $8,000 萬 | 0.02% | +213,869+182.8% | 加碼 |
| Capital World Investors | 326,635 | $7,898 萬 | 0.01% | −44,202−11.9% | 減碼 |
| Trivest Advisors Ltd | 325,000 | $7,859 萬 | 8.03% | +323,500+21,566.7% | 加碼 |
| Hillman Co | 319,668 | $7,730 萬 | 19.76% | +319,668 | 新進 |
| Charles Schwab Investment Management Inc | 313,850 | $7,589 萬 | 0.03% | +24,282+8.4% | 加碼 |
| Echo Street Capital Management LLC | 311,254 | $7,526 萬 | 0.58% | +311,254 | 新進 |
| TCW Group Inc | 305,074 | $7,377 萬 | 0.64% | +66,369+27.8% | 加碼 |
| Bamco Inc | 265,377 | $6,417 萬 | 0.15% | −14,634−5.2% | 減碼 |
| Korea Investment CORP | 257,279 | $6,221 萬 | 0.18% | +252,279+5,045.6% | 加碼 |
| Blackstone Group Inc. | 250,000 | $6,045 萬 | 0.14% | −489,725−66.2% | 減碼 |
| Renaissance Capital LLC | 248,573 | $6,011 萬 | 9.50% | +196,607+378.3% | 加碼 |
| New York State Common Retirement Fund | 248,521 | $6,009 萬 | 0.06% | +231,570+1,366.1% | 加碼 |
| Summit Trail Advisors, LLC | 217,828 | $5,267 萬 | 4.61% | −36,388−14.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 213,657 | $5,166 萬 | 0.25% | +42,039+24.5% | 加碼 |
| Bessemer Group Inc | 212,142 | $5,130 萬 | 0.11% | +89,089+72.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 209,868 | $5,075 萬 | 0.48% | +209,359+41,131.4% | 加碼 |
| California State Teachers Retirement System | 208,867 | $5,050 萬 | 0.06% | +205,584+6,262.1% | 加碼 |
| Voloridge Investment Management, LLC | 206,501 | $4,993 萬 | 0.35% | +5,017+2.5% | 加碼 |
| Allen Investment Management LLC | 193,782 | $4,686 萬 | 0.63% | +193,782 | 新進 |
| La Financiere de L'Echiquier | 189,900 | $4,592 萬 | 1.76% | +8,200+4.5% | 加碼 |
| Comprehensive Financial Management LLC | 188,316 | $4,554 萬 | 0.38% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 187,035 | $4,523 萬 | 0.10% | +103,347+123.5% | 加碼 |
| Steadview Capital Management LLC | 167,900 | $4,060 萬 | 3.52% | +167,900 | 新進 |
| Jane Street Group, LLC | 161,611 | $3,908 萬 | 0.10% | −255,383−61.2% | 減碼 |
| XN Exponent Advisors LLC | 157,583 | $3,810 萬 | 1.80% | 00.0% | 不變 |
| UBS Group AG | 156,004 | $3,772 萬 | 0.02% | +67,567+76.4% | 加碼 |
| Neuberger Berman Group LLC | 151,478 | $3,657 萬 | 0.03% | +1,018+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 145,003 | $3,506 萬 | 0.07% | +90,921+168.1% | 加碼 |
| UBS Asset Management Americas Inc | 144,637 | $3,497 萬 | 0.01% | +75,892+110.4% | 加碼 |
| Legal & General Group Plc | 141,017 | $3,410 萬 | 0.01% | +73,976+110.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 130,000 | $3,143 萬 | 2.13% | +130,000 | 新進 |
| Nordea Investment Management AB | 126,609 | $3,061 萬 | 0.04% | +125,140+8,518.7% | 加碼 |
| Eaton Vance Management | 125,818 | $3,042 萬 | 0.04% | +125,513+41,151.8% | 加碼 |
| Inverness Counsel LLC | 122,291 | $2,957 萬 | 1.08% | +80,918+195.6% | 加碼 |
| Creative Planning | 121,196 | $2,931 萬 | 0.05% | −13,533−10.0% | 減碼 |
| Pictet Asset Management Ltd | 121,051 | $2,927 萬 | 0.03% | −12,093−9.1% | 減碼 |
| Glynn Capital Management LLC | 119,842 | $2,898 萬 | 2.65% | +13,300+12.5% | 加碼 |
| Walleye Trading LLC | 117,908 | $2,851 萬 | 0.75% | +32,572+38.2% | 加碼 |
| Parametric Portfolio Associates LLC | 115,062 | $2,782 萬 | 0.02% | +73,875+179.4% | 加碼 |
| Macquarie Group Ltd | 114,514 | $2,769 萬 | 0.02% | −379,267−76.8% | 減碼 |
| TD Asset Management Inc | 103,390 | $2,747 萬 | 0.03% | +76,537+285.0% | 加碼 |
| Royal London Asset Management Ltd | 110,911 | $2,681 萬 | 0.11% | +47,744+75.6% | 加碼 |
| Kayak Investment Partners LLC | 107,942 | $2,610 萬 | 3.14% | +23,796+28.3% | 加碼 |