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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 107,526 | $2,600 萬 | 0.03% | +106,396+9,415.6% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 106,200 | $2,568 萬 | 3.36% | +106,200 | 新進 |
| Swiss National Bank | 103,400 | $2,500 萬 | 0.02% | −1,000−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 102,361 | $2,475 萬 | 0.06% | +101,015+7,504.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,978 | $2,466 萬 | 0.05% | +100,486+6,735.0% | 加碼 |
| PEAK6 Investments LLC | 101,580 | $2,456 萬 | 0.66% | −15,682−13.4% | 減碼 |
| Credit Suisse AG | 97,461 | $2,396 萬 | 0.02% | +56,205+136.2% | 加碼 |
| Burleson & Company, LLC | 97,286 | $2,352 萬 | 3.49% | +9,113+10.3% | 加碼 |
| Rokos Capital Management LLP | 94,000 | $2,274 萬 | 1.17% | +94,000 | 新進 |
| Alliancebernstein L.P. | 92,776 | $2,243 萬 | 0.01% | +66,731+256.2% | 加碼 |
| 3G Capital Partners LP | 90,000 | $2,176 萬 | 5.62% | +50,000+125.0% | 加碼 |
| Davidson Kempner Capital Management LP | 90,000 | $2,176 萬 | 0.17% | +90,000 | 新進 |
| HSBC Holdings PLC | 89,891 | $2,174 萬 | 0.03% | +40,433+81.8% | 加碼 |
| Quadrature Capital Ltd | 89,875 | $2,173 萬 | 0.83% | +89,875 | 新進 |
| Calamos Advisors LLC | 87,371 | $2,113 萬 | 0.11% | +18,539+26.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,719 | $2,073 萬 | 0.01% | −561−0.7% | 減碼 |
| STRS Ohio | 85,236 | $2,061 萬 | 0.07% | +38,014+80.5% | 加碼 |
| SEI Investments Co | 83,751 | $1,997 萬 | 0.04% | −65,518−43.9% | 減碼 |
| Ratan Capital Management LP | 82,000 | $1,983 萬 | 1.72% | +82,000 | 新進 |
| Ghisallo Capital Management LLC | 80,997 | $1,959 萬 | 0.75% | −80,996−50.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 80,782 | $1,953 萬 | 0.12% | −2,947−3.5% | 減碼 |
| AO Asset Management, LP | 79,500 | $1,922 萬 | 1.34% | −12,000−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 75,700 | $1,830 萬 | 0.09% | −74,900−49.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,006 | $1,814 萬 | 0.01% | +18,835+33.5% | 加碼 |
| Public Employees Retirement System of Ohio | 74,903 | $1,811 萬 | 0.06% | +74,903 | 新進 |
| Think Investments LP | 72,700 | $1,758 萬 | 2.40% | −24,600−25.3% | 減碼 |
| Pinnacle Associates Ltd | 71,879 | $1,738 萬 | 0.31% | −70−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,853 | $1,665 萬 | 0.04% | −322−0.5% | 減碼 |
| Gabelli Funds LLC | 65,692 | $1,588 萬 | 0.10% | +33+0.1% | 加碼 |
| Citigroup Inc | 65,478 | $1,583 萬 | 0.01% | −10,232−13.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 65,112 | $1,574 萬 | 0.71% | +18,600+40.0% | 加碼 |
| Great West Life Assurance Co | 64,514 | $1,559 萬 | 0.04% | +9,587+17.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $1,523 萬 | 0.16% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,251 | $1,505 萬 | 0.02% | +62,251 | 新進 |
| Mariner, LLC | 61,448 | $1,486 萬 | 0.09% | +61,448 | 新進 |
| Force Hill Capital Management LP | 61,200 | $1,480 萬 | 2.97% | −33,200−35.2% | 減碼 |
| Millennium Management LLC | 60,661 | $1,467 萬 | 0.02% | −43,670−41.9% | 減碼 |
| Raymond James & Associates | 59,515 | $1,439 萬 | 0.01% | +28,562+92.3% | 加碼 |
| Nomura Holdings Inc | 57,748 | $1,400 萬 | 0.12% | +16,735+40.8% | 加碼 |
| First Republic Investment Management, Inc. | 57,036 | $1,379 萬 | 0.04% | +52,302+1,104.8% | 加碼 |
| FIL Ltd | 56,799 | $1,373 萬 | 0.01% | +54,522+2,394.5% | 加碼 |
| Royal Bank of Canada | 56,794 | $1,373 萬 | 0.00% | −17,408−23.5% | 減碼 |
| Marshall Wace North America L.P. | 54,356 | $1,314 萬 | 0.06% | −30,177−35.7% | 減碼 |
| Principal Financial Group Inc | 52,789 | $1,276 萬 | 0.01% | +48,055+1,015.1% | 加碼 |
| Treasurer of the State of North Carolina | 50,240 | $1,215 萬 | 0.07% | +50,240 | 新進 |
| KCL Capital, L.P. | 50,000 | $1,209 萬 | 1.75% | +25,000+100.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 49,110 | $1,188 萬 | 0.29% | −35,635−42.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,016 | $1,185 萬 | 0.01% | +49,016 | 新進 |
| Wolverine Trading, LLC | 47,890 | $1,177 萬 | 0.32% | −17,727−27.0% | 減碼 |
| Vista Wealth Management Group, LLC | 47,402 | $1,146 萬 | 2.65% | +39,373+490.4% | 加碼 |
| Euclidean Capital LLC | 47,136 | $1,140 萬 | 3.70% | +47,136 | 新進 |
| Tairen Capital Ltd | 46,239 | $1,118 萬 | 1.96% | −34,451−42.7% | 減碼 |
| Totem Point Management, LLC | 45,144 | $1,092 萬 | 5.47% | +45,144 | 新進 |
| O'Shares Investment Advisers, LLC | 44,797 | $1,083 萬 | 0.76% | −7,799−14.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 44,500 | $1,076 萬 | 0.38% | +44,500 | 新進 |
| Athanor Capital, LP | 44,408 | $1,074 萬 | 0.62% | −1,072−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,991 | $1,064 萬 | 0.12% | +29,066+194.7% | 加碼 |
| Peninsula Wealth, LLC | 43,369 | $1,049 萬 | 3.43% | −3,031−6.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 43,187 | $1,044 萬 | 0.69% | +43,187 | 新進 |
| Stony Point Capital LLC | 41,780 | $1,010 萬 | 2.64% | +2,380+6.0% | 加碼 |
| Cutler Group LP | 41,609 | $1,006 萬 | 0.75% | +12,169+41.3% | 加碼 |
| Group One Trading, L.P. | 40,023 | $967.8 萬 | 0.19% | −23,848−37.3% | 減碼 |
| LPL Financial LLC | 39,402 | $952.7 萬 | 0.01% | +9,545+32.0% | 加碼 |
| BIT Capital GmbH | 38,710 | $936.0 萬 | 0.55% | +38,710 | 新進 |
| Commonwealth Equity Services, LLC | 38,581 | $932.8 萬 | 0.02% | +11,848+44.3% | 加碼 |
| Handelsbanken Fonder AB | 37,742 | $912.6 萬 | 0.05% | +37,742 | 新進 |
| Andra AP-fonden | 37,400 | $904.3 萬 | 0.18% | +37,400 | 新進 |
| Brighton Jones LLC | 37,058 | $896.1 萬 | 0.46% | −1,369−3.6% | 減碼 |
| State of Wisconsin Investment Board | 36,467 | $881.8 萬 | 0.02% | +19,658+116.9% | 加碼 |
| Stifel Financial Corp | 35,849 | $866.9 萬 | 0.01% | +8,737+32.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,307 | $829.5 萬 | 0.08% | +15,607+83.5% | 加碼 |
| Norges Bank | 34,253 | $828.2 萬 | 0.00% | +32,253+1,612.7% | 加碼 |
| Alberta Investment Management Corp | 32,207 | $778.8 萬 | 0.06% | +5,197+19.2% | 加碼 |
| Financial Architects, Inc | 31,400 | $759.3 萬 | 1.09% | −18,600−37.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 30,920 | $747.6 萬 | 2.34% | +30,920 | 新進 |
| Cavalry Management Group, LLC | 30,878 | $746.7 萬 | 0.86% | +30,878 | 新進 |
| CTC LLC | 29,762 | $719.6 萬 | 0.59% | −10,862−26.7% | 減碼 |
| Hamilton Lane Advisors LLC | 27,839 | $673.1 萬 | 2.11% | −66,227−70.4% | 減碼 |
| Envestnet Asset Management Inc | 27,075 | $654.7 萬 | 0.00% | +2,142+8.6% | 加碼 |
| Tsai Capital Corp | 26,425 | $639.0 萬 | 5.87% | +4,848+22.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,415 | $638.7 萬 | 0.02% | +24,165+1,074.0% | 加碼 |
| Amundi | 26,387 | $637.9 萬 | 0.00% | +26,387 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 25,400 | $614.2 萬 | 2.45% | +25,400 | 新進 |
| PDT Partners, LLC | 25,200 | $609.3 萬 | 0.40% | +8,088+47.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,087 | $606.6 萬 | 0.03% | +7,846+45.5% | 加碼 |
| Bank of Montreal | 24,522 | $605.6 萬 | 0.00% | +4,537+22.7% | 加碼 |
| Pinebridge Investments, L.P. | 24,476 | $591.8 萬 | 0.07% | +24,476 | 新進 |
| Candlestick Capital Management LP | 24,399 | $590.0 萬 | 0.18% | +24,399 | 新進 |
| Tiedemann Advisors, LLC | 24,316 | $588.0 萬 | 0.24% | +93+0.4% | 加碼 |
| DDD Partners, LLC | 24,077 | $582.2 萬 | 0.88% | +496+2.1% | 加碼 |
| First Washington CORP | 21,730 | $525.4 萬 | 1.96% | +4,580+26.7% | 加碼 |
| Arrow Capital Management, LLC | 21,298 | $515.0 萬 | 3.58% | +1,298+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,666 | $499.5 萬 | 0.01% | +6,785+48.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,596 | $498.0 萬 | 0.01% | +3,084+17.6% | 加碼 |
| Corient Capital Partners, LLC | 20,532 | $496.4 萬 | 0.36% | +17,984+705.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,482 | $495.2 萬 | 0.01% | +9,422+85.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,095 | $485.9 萬 | 0.02% | +1,790+9.8% | 加碼 |
| Alight Capital Management LP | 20,000 | $483.6 萬 | 1.41% | +10,000+100.0% | 加碼 |
| Pathway Capital Management, LP | 19,976 | $483.0 萬 | 1.92% | +19,976 | 新進 |
| Storebrand Asset Management AS | 19,910 | $481.4 萬 | 0.02% | −1,626−7.6% | 減碼 |