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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,887 | $69.8 萬 | 0.03% | −1,264−30.5% | 減碼 |
| Shay Capital LLC | 2,898 | $70.1 萬 | 0.17% | −6,003−67.4% | 減碼 |
| Blueshift Asset Management, LLC | 2,940 | $71.1 萬 | 0.04% | +2,940 | 新進 |
| Stonnington Group, LLC | 2,858 | $71.5 萬 | 0.16% | +2,858 | 新進 |
| M&T Bank Corp | 2,967 | $71.7 萬 | 0.00% | +2,967 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $72.5 萬 | 0.01% | +3,000 | 新進 |
| Centaurus Financial, Inc. | 3,011 | $72.8 萬 | 0.06% | +1,988+194.3% | 加碼 |
| Aj Wealth Strategies, LLC | 3,026 | $73.2 萬 | 0.04% | −142−4.5% | 減碼 |
| IFM Investors Pty Ltd | 3,038 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 3,061 | $74.0 萬 | 0.54% | +1,436+88.4% | 加碼 |
| Sepio Capital, LP | 3,093 | $74.8 萬 | 0.06% | −3,664−54.2% | 減碼 |
| Bryn Mawr Trust Co | 3,100 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 3,115 | $75.3 萬 | 0.08% | +3,115 | 新進 |
| Cetera Advisor Networks LLC | 3,149 | $76.1 萬 | 0.01% | +1,973+167.8% | 加碼 |
| Walleye Capital LLC | 3,169 | $76.6 萬 | 0.03% | +3,169 | 新進 |
| Man Group plc | 3,206 | $77.6 萬 | 0.00% | −19,637−86.0% | 減碼 |
| WP Advisors, LLC | 3,219 | $77.8 萬 | 0.32% | +3,219 | 新進 |
| Captrust Financial Advisors | 3,233 | $78.2 萬 | 0.01% | −56−1.7% | 減碼 |
| Independent Financial Group, LLC | 3,236 | $78.2 萬 | 0.08% | +7+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,241 | $78.4 萬 | 0.04% | +3,241 | 新進 |
| MML Investors Services, LLC | 3,258 | $78.8 萬 | 0.01% | +519+18.9% | 加碼 |
| Paragon Advisors, LLC | 3,284 | $79.4 萬 | 0.37% | −1,895−36.6% | 減碼 |
| Toth Financial Advisory Corp | 3,305 | $79.9 萬 | 0.12% | +3,295+32,950.0% | 加碼 |
| Teacher Retirement System of Texas | 3,309 | $80.0 萬 | 0.00% | −76,140−95.8% | 減碼 |
| Draper Asset Management, LLC | 3,307 | $80.0 萬 | 0.80% | +1,033+45.4% | 加碼 |
| ProShare Advisors LLC | 3,342 | $80.8 萬 | 0.00% | +332+11.0% | 加碼 |
| V Wealth Advisors LLC | 3,348 | $81.0 萬 | 0.13% | +3,348 | 新進 |
| Alkeon Capital Management LLC | 3,366 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| IBM Retirement Fund | 3,374 | $81.6 萬 | 0.06% | +3,374 | 新進 |
| Exchange Traded Concepts, LLC | 3,398 | $82.2 萬 | 0.03% | +3,398 | 新進 |
| Toronto Dominion Bank | 3,419 | $82.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Circle Wealth Management, LLC | 3,422 | $82.7 萬 | 0.12% | +2,013+142.9% | 加碼 |
| Cerity Partners LLC | 3,438 | $83.1 萬 | 0.02% | +1,258+57.7% | 加碼 |
| National Asset Management, Inc. | 3,450 | $83.5 萬 | 0.03% | +1,313+61.4% | 加碼 |
| Baird Financial Group, Inc. | 3,483 | $84.2 萬 | 0.00% | +72+2.1% | 加碼 |
| AMP Capital Investors Ltd | 3,491 | $84.5 萬 | 0.00% | −187−5.1% | 減碼 |
| Dimension Capital Management LLC | 3,550 | $85.8 萬 | 0.19% | −56−1.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,620 | $87.5 萬 | 0.47% | +3,620 | 新進 |
| Apollon Wealth Management, LLC | 3,622 | $87.6 萬 | 0.16% | +2,167+148.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,324 | $87.9 萬 | 0.06% | +1,615+94.5% | 加碼 |
| Kapitalo Investimentos Ltda | 3,650 | $88.3 萬 | 0.41% | +3,650 | 新進 |
| Avestar Capital, LLC | 3,765 | $91.0 萬 | 0.18% | +1,639+77.1% | 加碼 |
| Advisory Services Network, LLC | 3,807 | $92.1 萬 | 0.03% | −1,534−28.7% | 減碼 |
| Kovack Advisors, Inc. | 3,859 | $93.3 萬 | 0.11% | +1,206+45.5% | 加碼 |
| Toroso Investments, LLC | 3,893 | $94.1 萬 | 0.04% | +3,893 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,923 | $94.9 萬 | 0.02% | −292−6.9% | 減碼 |
| Sciencast Management LP | 3,651 | $96.6 萬 | 0.20% | +3,651 | 新進 |
| Trellus Management Company, LLC | 4,000 | $96.7 萬 | 0.78% | +2,000+100.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,010 | $97.0 萬 | 0.02% | −6,812−62.9% | 減碼 |
| AIA Group Ltd | 3,847 | $97.1 萬 | 0.07% | +3,847 | 新進 |
| Peak Financial Advisors LLC | 4,025 | $97.3 萬 | 0.84% | +47+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,042 | $97.7 萬 | 0.00% | +4,042 | 新進 |
| Rafferty Asset Management, LLC | 4,060 | $98.2 萬 | 0.01% | +962+31.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,095 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,541 | $99.0 萬 | 0.01% | +3,541 | 新進 |
| Nomura Asset Management Co Ltd | 4,210 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 4,316 | $104.4 萬 | 0.19% | +4,316 | 新進 |
| Prudential Financial Inc | 4,324 | $104.5 萬 | 0.00% | +2,469+133.1% | 加碼 |
| Valeo Financial Advisors, LLC | 4,347 | $105.1 萬 | 0.07% | +1,564+56.2% | 加碼 |
| Enlightenment Research, LLC | 4,400 | $106.4 萬 | 1.35% | +1,500+51.7% | 加碼 |
| Mass General Brigham, Inc | 4,496 | $108.7 萬 | 0.27% | +4,496 | 新進 |
| CIBC World Markets Inc. | 4,613 | $111.5 萬 | 0.00% | +1,310+39.7% | 加碼 |
| Welch & Forbes LLC | 4,669 | $112.9 萬 | 0.02% | −1,554−25.0% | 減碼 |
| Massmutual Trust Co FSB | 4,669 | $112.9 萬 | 0.05% | −1,554−25.0% | 減碼 |
| British Columbia Investment Management Corp | 4,698 | $113.6 萬 | 0.01% | +543+13.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,715 | $114.0 萬 | 0.01% | +4,715 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,719 | $114.1 萬 | 0.03% | +3,103+192.0% | 加碼 |
| Cedar Wealth Management, LLC | 4,861 | $117.5 萬 | 0.53% | +2,965+156.4% | 加碼 |
| SCHF (Gpe), LLC | 4,877 | $117.9 萬 | 0.10% | +4,877 | 新進 |
| Mackenzie Financial Corp | 4,950 | $119.7 萬 | 0.00% | +4,950 | 新進 |
| Guggenheim Capital LLC | 4,963 | $120.0 萬 | 0.01% | +4,963 | 新進 |
| Sapphire Ventures, L.L.C. | 5,000 | $120.9 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 5,218 | $126.2 萬 | 0.10% | +1,356+35.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,227 | $126.4 萬 | 0.01% | −48−0.9% | 減碼 |
| Northside Capital Management, LLC | 5,354 | $129.5 萬 | 0.33% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 5,378 | $130.0 萬 | 0.18% | +16+0.3% | 加碼 |
| First Manhattan Co | 5,571 | $134.7 萬 | 0.00% | −3,496−38.6% | 減碼 |
| AtonRa Partners | 5,598 | $135.4 萬 | 0.50% | −34−0.6% | 減碼 |
| Clearstead Advisors, LLC | 5,608 | $135.6 萬 | 0.10% | −846−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,664 | $137.0 萬 | 0.01% | −12−0.2% | 減碼 |
| Caliber Wealth Management, LLC | 5,799 | $140.2 萬 | 0.99% | −802−12.1% | 減碼 |
| XTX Topco Ltd | 5,983 | $144.7 萬 | 0.49% | +5,983 | 新進 |
| Acadian Asset Management LLC | 6,033 | $145.9 萬 | 0.01% | +5,594+1,274.3% | 加碼 |
| Utah Retirement Systems | 6,200 | $149.9 萬 | 0.02% | +4,627+294.2% | 加碼 |
| Blair William & Co | 6,244 | $151.0 萬 | 0.01% | +409+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,311 | $152.6 萬 | 0.02% | +412+7.0% | 加碼 |
| Verition Fund Management LLC | 6,475 | $156.6 萬 | 0.02% | +4,534+233.6% | 加碼 |
| Transcend Wealth Collective, LLC | 6,478 | $156.6 萬 | 0.23% | +6,478 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,586 | $159.2 萬 | 1.66% | −2,428−26.9% | 減碼 |
| Crystal Rock Capital Management | 6,825 | $165.0 萬 | 0.86% | +600+9.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,843 | $165.5 萬 | 0.02% | +4,049+144.9% | 加碼 |
| TownSquare Capital, LLC | 6,931 | $165.7 萬 | 0.05% | +808+13.2% | 加碼 |
| Private Advisor Group, LLC | 6,855 | $165.8 萬 | 0.01% | +1,144+20.0% | 加碼 |
| Virtu Financial LLC | 6,956 | $168.2 萬 | 0.16% | +4,710+209.7% | 加碼 |
| RiverPark Advisors, LLC | 7,068 | $170.9 萬 | 0.22% | −32,191−82.0% | 減碼 |
| Arizona State Retirement System | 7,102 | $171.7 萬 | 0.01% | −42−0.6% | 減碼 |
| Mutual Advisors, LLC | 7,225 | $174.7 萬 | 0.10% | +6,145+569.0% | 加碼 |
| HighTower Advisors, LLC | 7,370 | $177.5 萬 | 0.01% | −4,374−37.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,381 | $178.5 萬 | 0.18% | −2,048−21.7% | 減碼 |
| QVT Financial LP | 7,400 | $178.9 萬 | 0.12% | 00.0% | 不變 |