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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、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 3 季與 2021 年第 2 季比較

持有 Snowflake Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SNOW 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6848754+78
股數1.87 億14.4 萬2.07 億+1,992 萬 (+10.7%)
市值$452.7 億$3,491 萬$625.7 億+$173.4 億 (+38.3%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（161 家）

2021 年第 3 季季末持有 Snowflake Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 161 家。

2021 年第 3 季新進 SNOW 的機構
機構股數市值佔組合 %
Tybourne Capital Management (HK) Ltd959,700$2.90 億7.31%
Winslow Capital Management, LLC504,416$1.53 億0.60%
Bank of Nova Scotia417,510$1.26 億0.23%
California Public Employees Retirement System389,341$1.18 億0.09%
Sands Capital Ventures, LLC316,576$9,574 萬14.44%
Anatole Investment Management Ltd289,400$8,752 萬5.68%
Baker Tilly Wealth Management, LLC188,627$5,705 萬7.53%
Pictet Asset Management SA158,386$4,790 萬0.05%
PointState Capital LP150,272$4,545 萬1.08%
Islet Management, LP75,000$2,268 萬1.09%
Aviva PLC59,867$1,811 萬0.08%
CPV Partners, LLC57,137$1,728 萬8.63%
Vista Equity Partners Management, LLC54,570$1,650 萬0.16%
Ci Investments Inc.50,894$1,539 萬0.06%
Soros Capital Management LLC46,670$1,411 萬2.83%
Natixis33,807$1,022 萬0.04%
Center Lake Capital Management, LLC28,000$846.8 萬1.38%
NN Investment Partners Holdings N.V.26,054$787.9 萬0.04%
Balyasny Asset Management LLC24,456$739.6 萬0.04%
DnB Asset Management AS23,983$725.3 萬0.05%
Twin Tree Management, LP21,899$662.3 萬0.20%
Standard Life Aberdeen plc22,140$650.5 萬0.01%
Arnhold LLC20,424$617.7 萬0.71%
Assenagon Asset Management S.A.20,068$606.9 萬0.03%
North Fourth Asset Management, LP20,000$604.9 萬2.24%
AQR Capital Management LLC18,580$561.9 萬0.01%
Employees Retirement System of Texas17,000$514.1 萬0.06%
Monashee Investment Management LLC15,000$453.6 萬0.84%
Quantbot Technologies LP14,826$448.3 萬0.33%
IMC-Chicago, LLC14,686$444.1 萬0.36%
Elo Mutual Pension Insurance Co13,043$394.5 萬0.13%
Atika Capital Management LLC10,000$302.4 萬0.22%
E. Ohman J:or Asset Management AB9,000$272.2 萬0.09%
Keybank National Association8,879$268.5 萬0.01%
Parkwood LLC8,643$261.4 萬0.45%
Delphi Financial Group, Inc.8,640$261.3 萬0.77%
ETF Managers Group, LLC8,696$255.5 萬0.05%
Meridian Wealth Management, LLC8,285$250.6 萬0.31%
Sturgeon Ventures LLP8,127$245.8 萬1.23%
Vestor Capital, LLC7,799$235.9 萬0.25%
Alps Advisors Inc7,670$232.0 萬0.02%
Leverage Partners Absolute Return Fund SPC7,200$217.7 萬2.09%
Colonial River Wealth Management, LLC5,827$196.9 萬1.39%
Jupiter Asset Management Ltd6,392$193.2 萬0.02%
Kellogg W K Foundation Trust6,305$190.7 萬0.05%
Engineers Gate Manager LP6,142$185.8 萬0.11%
USS Investment Management Ltd5,599$169.3 萬0.01%
Alpha DNA Investment Management LLC5,566$168.2 萬1.18%
State of Alaska, Department of Revenue5,425$164.0 萬0.02%
Strategic Advisors LLC5,009$151.4 萬0.33%
Prospera Financial Services Inc4,883$147.7 萬0.07%
GWM Advisors LLC4,652$140.7 萬0.03%
Pensionfund DSM Netherlands4,400$133.1 萬0.17%
Healthcare of Ontario Pension Plan Trust Fund4,354$131.7 萬0.00%
Cullinan Associates Inc4,150$125.5 萬0.07%
Roberts Wealth Advisors, LLC4,046$122.4 萬0.48%
Cookson Peirce & Co Inc3,804$115.0 萬0.07%
Castle Rock Wealth Management, LLC3,034$112.5 萬0.39%
IAM Advisory, LLC3,357$104.0 萬0.44%
Advisory Resource Group3,339$101.0 萬0.37%
Freemont Management S.A.3,300$99.8 萬0.13%
Algert Global LLC3,270$98.9 萬0.13%
Red Spruce Capital, LLC3,231$97.7 萬0.57%
BFSG, LLC3,218$97.3 萬0.15%
Capula Management Ltd3,204$96.9 萬0.07%
Oribel Capital Management, LP3,200$96.8 萬0.12%
Wealthfront Advisers LLC3,048$92.2 萬0.00%
Meiji Yasuda Asset Management Co Ltd.3,046$92.1 萬0.07%
Ethic Inc.2,766$83.7 萬0.09%
Citizens Financial Group Inc2,719$82.2 萬0.03%
Sumitomo Mitsui Financial Group, Inc.2,601$76.4 萬0.02%
Redpoint Investment Management Pty Ltd2,388$72.2 萬0.06%
Precept Management LLC2,250$68.0 萬0.65%
Dimensional Fund Advisors LP2,196$66.4 萬0.00%
FDx Advisors, Inc.2,137$64.6 萬0.02%
Stonebridge Capital Advisors LLC2,122$64.2 萬0.08%
OPSEU Pension Plan Trust Fund2,079$62.2 萬0.16%
Peregrine Asset Advisers, Inc.2,015$60.9 萬0.31%
Meiji Yasuda Life Insurance Co1,900$57.5 萬0.01%
Dai-Ichi Life Insurance Company, Ltd1,899$57.4 萬0.01%
1832 Asset Management L.P.1,860$55.0 萬0.00%
EPIQ Capital Group, LLC1,805$54.6 萬0.06%
Canton Hathaway, LLC1,793$54.2 萬0.16%
B. Riley Wealth Management, Inc.1,738$52.6 萬0.04%
CPWM, LLC1,640$49.6 萬0.05%
SevenBridge Financial Group, LLC1,563$47.3 萬0.16%
Integrated Wealth Concepts LLC1,542$46.6 萬0.02%
Infini Master Fund1,500$45.4 萬1.66%
Infini Capital Management Ltd1,500$45.4 萬1.66%
Cigna Investments Inc1,454$43.9 萬0.03%
Tru Independence Asset Management 2, LLC1,442$43.6 萬0.31%
Centiva Capital, LP1,440$43.5 萬0.04%
SkyOak Wealth, LLC1,440$43.5 萬0.12%
Kaizen Financial Strategies1,400$42.3 萬0.34%
J. Goldman & Co LP1,376$41.6 萬0.04%
Magnolia Capital Advisors LLC1,366$41.3 萬0.14%
Whitener Capital Management, Inc.1,459$41.0 萬0.19%
Sterling Manor Financial, LLC1,311$39.6 萬0.33%
Evercore Wealth Management, LLC1,230$37.2 萬0.01%
Engine No. 1 LLC1,226$37.1 萬0.10%

清倉機構（83 家）

2021 年第 2 季季末持有 Snowflake Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SNOW 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Hillman Co319,668$7,730 萬
Blackstone Group Inc.250,000$6,045 萬
Rokos Capital Management LLP94,000$2,274 萬
Davidson Kempner Capital Management LP90,000$2,176 萬
Ratan Capital Management LP82,000$1,983 萬
Force Hill Capital Management LP61,200$1,480 萬
KCL Capital, L.P.50,000$1,209 萬
Duquesne Family Office LLC大師杜肯家族辦公室49,110$1,188 萬
Euclidean Capital LLC47,136$1,140 萬
Greenwoods Asset Management Hong Kong Ltd.大師景林資產44,500$1,076 萬
Athanor Capital, LP44,408$1,074 萬
O'Neil Global Advisors, Inc.30,920$747.6 萬
Cavalry Management Group, LLC30,878$746.7 萬
Junson Asset Management (Hong Kong) Ltd25,400$614.2 萬
Pathway Capital Management, LP19,976$483.0 萬
Symons Capital Management Inc14,614$353.3 萬
Brookfield Asset Management Inc.13,000$314.3 萬
Regents of the University of California11,990$289.9 萬
Atom Investors LP11,472$277.4 萬
Family Management Corp11,307$273.4 萬
Capital Advantage, Inc.10,704$258.8 萬
Aigen Investment Management, LP10,157$245.6 萬
Jefferies Group LLC10,064$243.3 萬
Chescapmanager LLC10,000$241.8 萬
Marshall Wace, LLP9,873$238.7 萬
AXS Investments LLC9,250$223.7 萬
Viridian Ria, LLC0$211.5 萬
Wit, LLC8,490$205.3 萬
ExodusPoint Capital Management, LP8,118$196.3 萬
FNY Investment Advisers, LLC7,510$181.5 萬
Bayesian Capital Management, LP7,470$180.6 萬
XTX Topco Ltd5,983$144.7 萬
SCHF (Gpe), LLC4,877$117.9 萬
Welch & Forbes LLC4,669$112.9 萬
Mass General Brigham, Inc4,496$108.7 萬
Comerica Bank3,541$99.0 萬
Connor, Clark & Lunn Investment Management Ltd.4,042$97.7 萬
AIA Group Ltd3,847$97.1 萬
Lombard Odier Asset Management (Switzerland) SA3,241$78.4 萬
Man Group plc3,206$77.6 萬
Meeder Asset Management Inc2,796$67.6 萬
Cim Investment Mangement Inc2,722$65.8 萬
Machina Capital S.A.S.2,600$62.9 萬
Schonfeld Strategic Advisors LLC2,520$61.0 萬
SG3 Management, LLC2,500$60.5 萬
Two Sigma Securities, LLC2,014$48.7 萬
Nine Masts Capital Ltd2,000$48.4 萬
Tatro Capital, LLC1,742$42.1 萬
Trustees of Columbia University in the City of New York1,716$41.5 萬
Strategic Vision Investment Ltd1,700$41.1 萬
Ameritas Investment Company, LLC1,000$38.6 萬
Glenmede Trust Co NA1,546$37.3 萬
Brookstone Capital Management1,375$36.4 萬
Standard Family Office LLC1,474$35.6 萬
Tuttle Tactical Management1,297$31.4 萬
Weld Capital Management LLC1,250$30.2 萬
Gainplan LLC1,158$28.1 萬
Paloma Partners Management Co1,146$27.7 萬
Wealth Architects, LLC1,143$27.6 萬
MAI Capital Management1,138$27.5 萬
Bulltick Wealth Management, LLC1,098$26.5 萬
Bluestein R H & Co1,000$24.2 萬
Regal Investment Advisors LLC945$22.9 萬
Griffin Asset Management, Inc.903$21.8 萬
Crestwood Advisors Group LLC875$21.2 萬
Ford Financial Group, LLC510$12.3 萬
Solstein Capital, LLC455$11.0 萬
Friess Associates LLC393$9.50 萬
WealthShield Partners, LLC375$9.10 萬
Parisi Gray Wealth Management344$8.30 萬
Shen Neil Nanpeng284$6.90 萬
Retirement Group, LLC100$2.40 萬
John W. Brooker & Co., CPAs100$2.40 萬
Mach-1 Financial Group, Inc.62$1.40 萬
Ellis Investment Partners, LLC55$1.30 萬
Winch Advisory Services, LLC40$1.00 萬
Regency Capital Management Inc.43$1.00 萬
Perennial Advisors, LLC25$6,000
Bellevue Asset Management, LLC26$6,000
Savior LLC20$5,000
Paragon Wealth Strategies, LLC8$2,000
Personal Wealth Partners5$1,000
Arcadia Investment Advisors LLC1$242

尚未申報 2021 年第 3 季的機構（8 家）

2021 年第 2 季季末持有 Snowflake Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 SNOW、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd121,051$2,927 萬
Bel Air Investment Advisors LLC19,728$477.0 萬
Windmill Hill Asset Management Ltd1,716$41.5 萬
CWM, LLC842$20.4 萬
PNC Managed Account Solutions, Inc.777$18.8 萬
San Francisco Sentry Investment Group (Ca)175$4.20 萬
Elmwood Wealth Management, Inc.50$1.20 萬
Hoover Financial Advisors, Inc.45$1.10 萬