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。
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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 7,470 | $180.6 萬 | 0.47% | +7,470 | 新進 |
| Forsta Ap-Fonden | 7,500 | $181.4 萬 | 0.02% | +7,500 | 新進 |
| FNY Investment Advisers, LLC | 7,510 | $181.5 萬 | 0.73% | +7,480+24,933.3% | 加碼 |
| US Bancorp | 7,532 | $182.1 萬 | 0.00% | +2,285+43.5% | 加碼 |
| Motley Fool Asset Management LLC | 7,550 | $182.6 萬 | 0.12% | +7,550 | 新進 |
| Central Trust Co | 7,575 | $183.1 萬 | 0.07% | −807−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,930 | $191.7 萬 | 0.03% | +7,930 | 新進 |
| Brown Advisory Inc | 7,952 | $192.3 萬 | 0.00% | +5,418+213.8% | 加碼 |
| ExodusPoint Capital Management, LP | 8,118 | $196.3 萬 | 0.03% | +6,820+525.4% | 加碼 |
| Winton Group Ltd | 8,196 | $198.2 萬 | 0.11% | +8,196 | 新進 |
| Security Benefit Life Insurance Co | 8,225 | $198.9 萬 | 0.15% | +8,225 | 新進 |
| Amalgamated Bank | 8,425 | $203.7 萬 | 0.02% | +8,425 | 新進 |
| KG&L Capital Management,LLC | 8,436 | $204.0 萬 | 0.93% | −1,893−18.3% | 減碼 |
| Wit, LLC | 8,490 | $205.3 萬 | 0.04% | +8,490 | 新進 |
| Compagnie Lombard Odier SCmA | 8,504 | $205.7 萬 | 0.05% | +4,294+102.0% | 加碼 |
| DFPG Investments, LLC | 7,885 | $208.7 萬 | 0.79% | +1,786+29.3% | 加碼 |
| Royal Fund Management, LLC | 8,673 | $209.7 萬 | 0.35% | +1,754+25.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,687 | $210.1 萬 | 0.25% | −2,034−19.0% | 減碼 |
| Viridian Ria, LLC | 0 | $211.5 萬 | 0.49% | 0 | 不變 |
| Wealth Dimensions Group, Ltd. | 8,785 | $212.4 萬 | 1.44% | +110+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 8,850 | $214.0 萬 | 0.01% | +1,268+16.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,019 | $215.6 萬 | 0.07% | +9,019 | 新進 |
| Epoch Investment Partners, Inc. | 8,928 | $215.9 萬 | 0.01% | +4,618+107.1% | 加碼 |
| Fortis Capital Management LLC | 9,224 | $223.0 萬 | 1.15% | +9,224 | 新進 |
| AXS Investments LLC | 9,250 | $223.7 萬 | 0.68% | +9,250 | 新進 |
| Sigma Investment Counselors Inc | 9,270 | $224.1 萬 | 0.17% | +251+2.8% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $229.0 萬 | 0.02% | −10,529−52.6% | 減碼 |
| First Mercantile Trust Co | 9,488 | $229.5 萬 | 0.27% | +704+8.0% | 加碼 |
| SWS Partners | 9,622 | $232.7 萬 | 1.51% | +1,423+17.4% | 加碼 |
| FourThought Financial, LLC | 9,872 | $238.7 萬 | 0.32% | +8,375+559.5% | 加碼 |
| Marshall Wace, LLP | 9,873 | $238.7 萬 | 0.01% | +9,873 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $241.8 萬 | 0.46% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 10,000 | $241.8 萬 | 0.08% | 00.0% | 不變 |
| Chescapmanager LLC | 10,000 | $241.8 萬 | 0.37% | +10,000 | 新進 |
| Jefferies Group LLC | 10,064 | $243.3 萬 | 0.04% | +10,064 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,100 | $244.2 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,157 | $245.6 萬 | 0.43% | +10,157 | 新進 |
| Means Investment Co., Inc. | 10,406 | $251.6 萬 | 0.50% | +4,018+62.9% | 加碼 |
| CIBC Asset Management Inc | 10,454 | $252.8 萬 | 0.01% | +7+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 10,572 | $255.6 萬 | 0.01% | +705+7.1% | 加碼 |
| Capital Advantage, Inc. | 10,704 | $258.8 萬 | 0.68% | 00.0% | 不變 |
| Westpac Banking Corp | 10,768 | $260.4 萬 | 0.03% | −300−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,825 | $261.7 萬 | 0.02% | +1,247+13.0% | 加碼 |
| Truist Financial Corp | 11,100 | $268.4 萬 | 0.00% | +2,391+27.5% | 加碼 |
| Van Eck Associates Corp | 11,224 | $271.4 萬 | 0.01% | +11,224 | 新進 |
| Asset Management One Co.,Ltd. | 11,308 | $273.4 萬 | 0.01% | −1,524−11.9% | 減碼 |
| Family Management Corp | 11,307 | $273.4 萬 | 0.72% | +11,307 | 新進 |
| Tudor Investment Corp Et Al | 11,336 | $274.1 萬 | 0.06% | −46,190−80.3% | 減碼 |
| Atom Investors LP | 11,472 | $277.4 萬 | 0.58% | +11,472 | 新進 |
| Profund Advisors LLC | 11,781 | $284.9 萬 | 0.10% | +249+2.2% | 加碼 |
| Swedbank AB | 11,978 | $289.6 萬 | 0.01% | −50,562−80.8% | 減碼 |
| Regents of the University of California | 11,990 | $289.9 萬 | 0.37% | +11,990 | 新進 |
| KBC Group NV | 12,031 | $290.9 萬 | 0.01% | +8,227+216.3% | 加碼 |
| Los Angeles Capital Management LLC | 12,674 | $306.5 萬 | 0.01% | +1,642+14.9% | 加碼 |
| Insight Holdings Group, LLC | 12,700 | $307.1 萬 | 0.03% | +12,700 | 新進 |
| Brookfield Asset Management Inc. | 13,000 | $314.3 萬 | 0.01% | −7,000−35.0% | 減碼 |
| Xponance, Inc. | 13,142 | $317.8 萬 | 0.06% | +13,142 | 新進 |
| Vontobel Holding Ltd. | 13,024 | $320.1 萬 | 0.03% | +8,948+219.5% | 加碼 |
| Victory Capital Management Inc | 13,452 | $325.3 萬 | 0.00% | +404+3.1% | 加碼 |
| Hartline Investment Corp | 13,481 | $326.0 萬 | 0.41% | +11,688+651.9% | 加碼 |
| Banque Pictet & Cie SA | 14,160 | $342.4 萬 | 0.04% | −7,530−34.7% | 減碼 |
| Symons Capital Management Inc | 14,614 | $353.3 萬 | 2.01% | −161−1.1% | 減碼 |
| Maplelane Capital, LLC | 15,001 | $362.7 萬 | 0.28% | −108,999−87.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 15,000 | $362.7 萬 | 0.07% | +10,000+200.0% | 加碼 |
| Codex Capital, L.L.C. | 15,050 | $364.2 萬 | 1.90% | +4,550+43.3% | 加碼 |
| Banco Santander, S.A. | 15,073 | $364.5 萬 | 0.02% | +677+4.7% | 加碼 |
| Voya Investment Management LLC | 15,630 | $377.9 萬 | 0.01% | +15,630 | 新進 |
| State of New Jersey Common Pension Fund D | 15,947 | $385.6 萬 | 0.01% | +727+4.8% | 加碼 |
| Cinctive Capital Management LP | 16,021 | $387.4 萬 | 0.21% | −195−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 16,150 | $390.5 萬 | 0.14% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 16,225 | $392.3 萬 | 0.51% | +16,225 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,379 | $395.7 萬 | 0.04% | +8,964+120.9% | 加碼 |
| Parallel Advisors, LLC | 17,273 | $417.7 萬 | 0.18% | +10,763+165.3% | 加碼 |
| Evergreen Capital Management LLC | 17,367 | $419.9 萬 | 0.20% | +1,115+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,637 | $426.5 萬 | 0.03% | +17,637 | 新進 |
| Crossvault Capital Management LLC | 16,300 | $433.1 萬 | 1.32% | +10,525+182.3% | 加碼 |
| Pentwater Capital Management LP | 18,000 | $435.2 萬 | 0.04% | −2,000−10.0% | 減碼 |
| Greenoaks Capital Partners LLC | 18,000 | $435.2 萬 | 0.03% | +18,000 | 新進 |
| Lyell Wealth Management, LP | 18,379 | $444.4 萬 | 0.55% | +5,884+47.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,079 | $461.3 萬 | 0.01% | +5,511+40.6% | 加碼 |
| Riverpark Capital Management LLC | 19,678 | $475.8 萬 | 1.89% | +4,048+25.9% | 加碼 |
| Bel Air Investment Advisors LLC | 19,728 | $477.0 萬 | 0.15% | +19,728 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,808 | $479.0 萬 | 0.03% | +7,531+61.3% | 加碼 |
| Storebrand Asset Management AS | 19,910 | $481.4 萬 | 0.02% | −1,626−7.6% | 減碼 |
| Pathway Capital Management, LP | 19,976 | $483.0 萬 | 1.92% | +19,976 | 新進 |
| Alight Capital Management LP | 20,000 | $483.6 萬 | 1.41% | +10,000+100.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,095 | $485.9 萬 | 0.02% | +1,790+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,482 | $495.2 萬 | 0.01% | +9,422+85.2% | 加碼 |
| Corient Capital Partners, LLC | 20,532 | $496.4 萬 | 0.36% | +17,984+705.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,596 | $498.0 萬 | 0.01% | +3,084+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 20,666 | $499.5 萬 | 0.01% | +6,785+48.9% | 加碼 |
| Arrow Capital Management, LLC | 21,298 | $515.0 萬 | 3.58% | +1,298+6.5% | 加碼 |
| First Washington CORP | 21,730 | $525.4 萬 | 1.96% | +4,580+26.7% | 加碼 |
| DDD Partners, LLC | 24,077 | $582.2 萬 | 0.88% | +496+2.1% | 加碼 |
| Tiedemann Advisors, LLC | 24,316 | $588.0 萬 | 0.24% | +93+0.4% | 加碼 |
| Candlestick Capital Management LP | 24,399 | $590.0 萬 | 0.18% | +24,399 | 新進 |
| Pinebridge Investments, L.P. | 24,476 | $591.8 萬 | 0.07% | +24,476 | 新進 |
| Bank of Montreal | 24,522 | $605.6 萬 | 0.00% | +4,537+22.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,087 | $606.6 萬 | 0.03% | +7,846+45.5% | 加碼 |
| PDT Partners, LLC | 25,200 | $609.3 萬 | 0.40% | +8,088+47.3% | 加碼 |