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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、33 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 季與 2021 年第 1 季比較

持有 Snowflake Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SNOW 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6231684+62
股數1.79 億1.78 萬1.87 億+769.1 萬 (+4.3%)
市值$410.8 億$408.4 萬$452.7 億+$41.9 億 (+10.2%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(169 家)

2021 年第 2 季季末持有 Snowflake Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 169 家。

2021 年第 2 季新進 SNOW 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC642,700$1.55 億0.19%
SRS Investment Management, LLC384,006$9,285 萬1.45%
Nuveen Asset Management, LLC341,671$8,262 萬0.02%
Hillman Co319,668$7,730 萬19.76%
Echo Street Capital Management LLC311,254$7,526 萬0.58%
Allen Investment Management LLC193,782$4,686 萬0.63%
Steadview Capital Management LLC167,900$4,060 萬3.52%
Optimus Prime Fund Management Co., Ltd.130,000$3,143 萬2.13%
Atmos Capital Gestao de Recursos Ltda.106,200$2,568 萬3.36%
Rokos Capital Management LLP94,000$2,274 萬1.17%
Davidson Kempner Capital Management LP90,000$2,176 萬0.17%
Quadrature Capital Ltd89,875$2,173 萬0.83%
Ratan Capital Management LP82,000$1,983 萬1.72%
Public Employees Retirement System of Ohio74,903$1,811 萬0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main62,251$1,505 萬0.02%
Mariner, LLC61,448$1,486 萬0.09%
Treasurer of the State of North Carolina50,240$1,215 萬0.07%
D. E. Shaw & Co., Inc.49,016$1,185 萬0.01%
Euclidean Capital LLC47,136$1,140 萬3.70%
Totem Point Management, LLC45,144$1,092 萬5.47%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產44,500$1,076 萬0.38%
Aristotle Atlantic Partners, LLC43,187$1,044 萬0.69%
BIT Capital GmbH38,710$936.0 萬0.55%
Handelsbanken Fonder AB37,742$912.6 萬0.05%
Andra AP-fonden37,400$904.3 萬0.18%
O'Neil Global Advisors, Inc.30,920$747.6 萬2.34%
Cavalry Management Group, LLC30,878$746.7 萬0.86%
Amundi26,387$637.9 萬0.00%
Junson Asset Management (Hong Kong) Ltd25,400$614.2 萬2.45%
Pinebridge Investments, L.P.24,476$591.8 萬0.07%
Candlestick Capital Management LP24,399$590.0 萬0.18%
Pathway Capital Management, LP19,976$483.0 萬1.92%
Bel Air Investment Advisors LLC19,728$477.0 萬0.15%
Greenoaks Capital Partners LLC18,000$435.2 萬0.03%
Candriam Luxembourg S.C.A.17,637$426.5 萬0.03%
American Assets Investment Management, LLC16,225$392.3 萬0.51%
Voya Investment Management LLC15,630$377.9 萬0.01%
Xponance, Inc.13,142$317.8 萬0.06%
Insight Holdings Group, LLC12,700$307.1 萬0.03%
Regents of the University of California11,990$289.9 萬0.37%
Atom Investors LP11,472$277.4 萬0.58%
Family Management Corp11,307$273.4 萬0.72%
Van Eck Associates Corp11,224$271.4 萬0.01%
Aigen Investment Management, LP10,157$245.6 萬0.43%
Jefferies Group LLC10,064$243.3 萬0.04%
Chescapmanager LLC10,000$241.8 萬0.37%
Marshall Wace, LLP9,873$238.7 萬0.01%
AXS Investments LLC9,250$223.7 萬0.68%
Fortis Capital Management LLC9,224$223.0 萬1.15%
Maryland State Retirement & Pension System9,019$215.6 萬0.07%
Wit, LLC8,490$205.3 萬0.04%
Amalgamated Bank8,425$203.7 萬0.02%
Security Benefit Life Insurance Co8,225$198.9 萬0.15%
Winton Group Ltd8,196$198.2 萬0.11%
Metropolitan Life Insurance Co7,930$191.7 萬0.03%
Motley Fool Asset Management LLC7,550$182.6 萬0.12%
Forsta Ap-Fonden7,500$181.4 萬0.02%
Bayesian Capital Management, LP7,470$180.6 萬0.47%
Transcend Wealth Collective, LLC6,478$156.6 萬0.23%
XTX Topco Ltd5,983$144.7 萬0.49%
Guggenheim Capital LLC4,963$120.0 萬0.01%
Mackenzie Financial Corp4,950$119.7 萬0.00%
SCHF (Gpe), LLC4,877$117.9 萬0.10%
Fort Washington Investment Advisors Inc4,715$114.0 萬0.01%
Mass General Brigham, Inc4,496$108.7 萬0.27%
FORA Capital, LLC4,316$104.4 萬0.19%
Comerica Bank3,541$99.0 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.4,042$97.7 萬0.00%
AIA Group Ltd3,847$97.1 萬0.07%
Sciencast Management LP3,651$96.6 萬0.20%
Toroso Investments, LLC3,893$94.1 萬0.04%
Kapitalo Investimentos Ltda3,650$88.3 萬0.41%
Aft, Forsyth & Company, Inc.3,620$87.5 萬0.47%
Exchange Traded Concepts, LLC3,398$82.2 萬0.03%
IBM Retirement Fund3,374$81.6 萬0.06%
V Wealth Advisors LLC3,348$81.0 萬0.13%
Lombard Odier Asset Management (Switzerland) SA3,241$78.4 萬0.04%
WP Advisors, LLC3,219$77.8 萬0.32%
Walleye Capital LLC3,169$76.6 萬0.03%
JustInvest LLC3,115$75.3 萬0.08%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,000$72.5 萬0.01%
M&T Bank Corp2,967$71.7 萬0.00%
Stonnington Group, LLC2,858$71.5 萬0.16%
Blueshift Asset Management, LLC2,940$71.1 萬0.04%
Meeder Asset Management Inc2,796$67.6 萬0.03%
Cim Investment Mangement Inc2,722$65.8 萬0.20%
Machina Capital S.A.S.2,600$62.9 萬1.06%
SG3 Management, LLC2,500$60.5 萬0.26%
Vigilare Wealth Management2,447$59.2 萬0.36%
Stratos Wealth Advisors, LLC2,257$54.6 萬0.05%
NorthRock Partners, LLC2,055$49.7 萬0.04%
Two Sigma Securities, LLC2,014$48.7 萬0.12%
Wisconsin Capital Management LLC2,000$48.4 萬0.19%
Nine Masts Capital Ltd2,000$48.4 萬0.34%
Agf Investments Inc.1,983$47.9 萬0.00%
World Asset Management Inc1,908$46.1 萬0.04%
Trustees of Columbia University in the City of New York1,716$41.5 萬0.61%
Windmill Hill Asset Management Ltd1,716$41.5 萬0.22%
Strategic Vision Investment Ltd1,700$41.1 萬0.67%
Chicago Capital, LLC1,690$40.9 萬0.02%

清倉機構(107 家)

2021 年第 1 季季末持有 Snowflake Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 107 家。

2021 年第 2 季清倉 SNOW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Lone Pine Capital LLC大師孤松資本1,267,426$2.91 億
Winslow Capital Management, LLC941,682$2.16 億
Mission Creek Capital Partners, Inc.900,784$2.07 億
Board of Trustees of The Leland Stanford Junior University435,839$9,993 萬
HRT Financial LP354,783$8,134 萬
Holocene Advisors, LP349,137$8,005 萬
HarbourVest Partners LLC318,233$7,296 萬
Honeycomb Asset Management LP230,500$5,285 萬
Durable Capital Partners LP226,509$5,193 萬
Adams Street Partners LLC192,193$4,407 萬
Balyasny Asset Management LLC82,974$1,902 萬
Public Sector Pension Investment Board80,884$1,855 萬
Capital International Investors77,338$1,773 萬
Parallax Volatility Advisers, L.P.67,533$1,548 萬
MIG Capital, LLC66,749$1,531 萬
California Public Employees Retirement System56,675$1,299 萬
CloudAlpha Capital Management Limited/Hong Kong51,000$1,169 萬
Standard Life Aberdeen plc45,681$1,135 萬
Wildcat Capital Management, LLC42,730$979.7 萬
Varma Mutual Pension Insurance Co40,000$917.1 萬
Center Lake Capital Management, LLC37,700$864.4 萬
Parkwood LLC33,652$771.6 萬
LMR Partners LLP32,433$743.6 萬
Interval Partners, LP30,371$696.3 萬
Cannell Peter B & Co Inc26,940$617.7 萬
Discovery Capital Management, LLC25,000$573.2 萬
SQN Investors LP25,002$573.2 萬
Graticule Asia Macro Advisors LLC24,900$570.9 萬
Qube Research & Technologies Ltd16,640$381.5 萬
Mark Asset Management LP14,879$341.1 萬
Natixis14,601$334.8 萬
Squarepoint Ops LLC13,736$314.9 萬
NN Investment Partners Holdings N.V.13,500$309.6 萬
Putnam Investments LLC13,161$301.7 萬
North Fourth Asset Management, LP12,000$275.1 萬
Monashee Investment Management LLC10,000$229.3 萬
Caas Capital Management LP8,950$205.2 萬
UBS Oconnor LLC6,630$152.0 萬
Acorn Financial Advisory Services Inc6,249$143.3 萬
MYDA Advisors LLC5,000$114.6 萬
Caption Management, LLC5,000$114.6 萬
GWM Advisors LLC4,417$101.3 萬
Marathon Trading Investment Management LLC4,100$94.0 萬
RBF Capital, LLC4,000$91.7 萬
White Lighthouse Investment Management Inc.3,914$89.7 萬
Magnetar Financial LLC3,858$88.5 萬
Bridgefront Capital, LLC3,379$77.5 萬
Kemnay Advisory Services Inc.3,163$72.5 萬
Ardsley Advisory Partners LP3,000$68.8 萬
Alpine Global Management, LLC3,000$68.8 萬
Alpha Paradigm Partners, LLC2,949$67.6 萬
FDx Advisors, Inc.2,572$59.0 萬
CPWM, LLC2,378$54.5 萬
Brown Brothers Harriman & Co2,040$46.8 萬
Fulcrum Asset Management LLP–$46.4 萬
Clear Street Markets LLC2,000$45.9 萬
Aviance Capital Partners, LLC2,000$45.9 萬
Capula Management Ltd1,962$45.0 萬
Telemus Capital, LLC1,760$40.9 萬
Flagship Harbor Advisors, LLC1,606$36.8 萬
Oasis Management Co Ltd.1,600$36.7 萬
Nwam LLC1,587$36.4 萬
Capital Markets Trading UK LLP1,499$34.4 萬
Lido Advisors, LLC1,312$30.1 萬
Woodward Diversified Capital, LLC1,307$30.0 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,300$29.8 萬
Whitener Capital Management, Inc.1,239$28.4 萬
Sequoia Financial Advisors, LLC1,173$26.9 萬
Paradigm Financial Advisors, LLC1,167$26.8 萬
Hollencrest Capital Management1,090$24.9 萬
Private Portfolio Partners LLC991$22.7 萬
Symphony Financial, Ltd. Co.932$22.0 萬
StrongBox Wealth, LLC931$21.3 萬
Jeppson Wealth Management, LLC926$21.2 萬
Cannon Global Investment Management, LLC900$20.6 萬
International Assets Investment Management, LLC622$15.4 萬
Grandview Asset Management LLC646$14.8 萬
James Investment Research Inc638$14.6 萬
KB Financial Partners, LLC359$8.20 萬
Quantbot Technologies LP341$7.80 萬
Abundance Wealth Counselors300$6.90 萬
Essex Investment Management Co LLC291$6.70 萬
Healthcare of Ontario Pension Plan Trust Fund294$6.70 萬
1623 Capital LLC226$5.20 萬
Sowell Financial Services LLC252$5.00 萬
RMR Wealth Builders212$4.90 萬
Lederer & Associates Investment Counsel200$4.59 萬
Carolinas Wealth Consulting LLC186$4.30 萬
Crescent Capital Consulting, LLC100$2.30 萬
CenterStar Asset Management, LLC–$2.20 萬
Global Wealth Management Investment Advisory, Inc.98$2.20 萬
BerganKDV Wealth Management, LLC80$1.80 萬
Wealthcare Advisory Partners LLC77$1.80 萬
Front Row Advisors LLC75$1.70 萬
Ten Capital Wealth Advisors, LLC50$1.10 萬
Enterprise Financial Services Corp45$1.00 萬
Raffa Wealth Management, LLC32$7,106
HM Payson & Co27$6,000
Whittier Trust Co20$5,000
Close Asset Management Ltd22$5,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Snowflake Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SNOW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.17,810$408.4 萬