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 13F 持有人
Snowflake Inc. 在 2021/9/30 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
- 754
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2.07 億
- 較 2021 年第 2 季 +1,992 萬 (+10.7%)
- 總市值
- $625.7 億
- 較 2021 年第 2 季 +$173.4 億 (+38.3%)
- 新進機構
- 161
- 另有 312 家加碼
- 清倉機構
- 83
- 另有 178 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Codex Capital, L.L.C. | 15,050 | $454.5 萬 | 2.44% | 00.0% | 不變 |
| Allworth Financial LP | 15,770 | $476.9 萬 | 0.08% | +15,245+2,903.8% | 加碼 |
| Lazard Asset Management LLC | 15,933 | $481.7 萬 | 0.01% | +14,933+1,493.3% | 加碼 |
| Totem Point Management, LLC | 16,039 | $485.1 萬 | 3.16% | −29,105−64.5% | 減碼 |
| National Asset Management, Inc. | 16,092 | $486.7 萬 | 0.15% | +12,642+366.4% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $488.4 萬 | 0.18% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 16,225 | $490.7 萬 | 0.61% | 00.0% | 不變 |
| Crossvault Capital Management LLC | 16,375 | $495.2 萬 | 1.56% | +75+0.5% | 加碼 |
| Employees Retirement System of Texas | 17,000 | $514.1 萬 | 0.06% | +17,000 | 新進 |
| Utah Retirement Systems | 17,041 | $515.4 萬 | 0.07% | +10,841+174.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,106 | $517.3 萬 | 0.04% | −531−3.0% | 減碼 |
| Parallel Advisors, LLC | 17,194 | $520.0 萬 | 0.21% | −79−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 17,371 | $525.4 萬 | 0.02% | +4,697+37.1% | 加碼 |
| Northside Capital Management, LLC | 17,386 | $525.8 萬 | 1.44% | +12,032+224.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,136 | $548.5 萬 | 0.03% | −1,959−9.7% | 減碼 |
| AQR Capital Management LLC | 18,580 | $561.9 萬 | 0.01% | +18,580 | 新進 |
| Evergreen Capital Management LLC | 18,814 | $569.0 萬 | 0.26% | +1,447+8.3% | 加碼 |
| Quadrature Capital Ltd | 19,736 | $596.9 萬 | 0.22% | −70,139−78.0% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 20,000 | $604.9 萬 | 0.43% | −110,000−84.6% | 減碼 |
| North Fourth Asset Management, LP | 20,000 | $604.9 萬 | 2.24% | +20,000 | 新進 |
| Assenagon Asset Management S.A. | 20,068 | $606.9 萬 | 0.03% | +20,068 | 新進 |
| Nissay Asset Management Corp | 20,180 | $610.3 萬 | 0.05% | +17,429+633.6% | 加碼 |
| Lyell Wealth Management, LP | 20,324 | $614.7 萬 | 0.75% | +1,945+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 20,356 | $615.7 萬 | 0.01% | −126−0.6% | 減碼 |
| Arnhold LLC | 20,424 | $617.7 萬 | 0.71% | +20,424 | 新進 |
| Wolverine Trading, LLC | 21,034 | $618.0 萬 | 0.13% | −26,856−56.1% | 減碼 |
| Profund Advisors LLC | 20,582 | $622.5 萬 | 0.21% | +8,801+74.7% | 加碼 |
| Tiedemann Advisors, LLC | 20,782 | $628.6 萬 | 0.34% | −3,534−14.5% | 減碼 |
| Cutler Group LP | 20,799 | $629.0 萬 | 0.48% | −20,810−50.0% | 減碼 |
| Xponance, Inc. | 20,899 | $632.0 萬 | 0.12% | +7,757+59.0% | 加碼 |
| APG Asset Management N.V. | 24,517 | $639.8 萬 | 0.01% | +22,431+1,075.3% | 加碼 |
| Virtu Financial LLC | 21,373 | $646.4 萬 | 0.57% | +14,417+207.3% | 加碼 |
| Standard Life Aberdeen plc | 22,140 | $650.5 萬 | 0.01% | +22,140 | 新進 |
| Twin Tree Management, LP | 21,899 | $662.3 萬 | 0.20% | +21,899 | 新進 |
| KBC Group NV | 22,052 | $666.9 萬 | 0.02% | +10,021+83.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,077 | $667.7 萬 | 0.01% | +1,411+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 22,527 | $681.3 萬 | 0.08% | −1,949−8.0% | 減碼 |
| Riverpark Capital Management LLC | 22,644 | $684.8 萬 | 2.42% | +2,966+15.1% | 加碼 |
| PDT Partners, LLC | 22,700 | $686.5 萬 | 0.49% | −2,500−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,034 | $696.6 萬 | 0.01% | +3,955+20.7% | 加碼 |
| Westpac Banking Corp | 23,282 | $704.1 萬 | 0.08% | +12,514+116.2% | 加碼 |
| SG Americas Securities, LLC | 23,858 | $721.5 萬 | 0.04% | −411,694−94.5% | 減碼 |
| DnB Asset Management AS | 23,983 | $725.3 萬 | 0.05% | +23,983 | 新進 |
| DDD Partners, LLC | 24,182 | $731.3 萬 | 1.09% | +105+0.4% | 加碼 |
| Balyasny Asset Management LLC | 24,456 | $739.6 萬 | 0.04% | +24,456 | 新進 |
| Group One Trading, L.P. | 24,818 | $750.6 萬 | 0.16% | −15,205−38.0% | 減碼 |
| Voya Investment Management LLC | 24,994 | $755.9 萬 | 0.02% | +9,364+59.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,075 | $758.3 萬 | 0.01% | +4,479+21.7% | 加碼 |
| IFM Investors Pty Ltd | 25,318 | $765.7 萬 | 0.16% | +22,280+733.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 26,000 | $786.3 萬 | 0.15% | +11,000+73.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 26,054 | $787.9 萬 | 0.04% | +26,054 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,295 | $795.2 萬 | 0.02% | −120−0.5% | 減碼 |
| HighTower Advisors, LLC | 26,716 | $807.6 萬 | 0.02% | +19,346+262.5% | 加碼 |
| Tsai Capital Corp | 27,557 | $833.4 萬 | 7.18% | +1,132+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,954 | $845.4 萬 | 0.01% | −34,297−55.1% | 減碼 |
| Greenoaks Capital Partners LLC | 28,000 | $846.8 萬 | 0.11% | +10,000+55.6% | 加碼 |
| Center Lake Capital Management, LLC | 28,000 | $846.8 萬 | 1.38% | +28,000 | 新進 |
| Voloridge Investment Management, LLC | 28,352 | $857.4 萬 | 0.06% | −178,149−86.3% | 減碼 |
| Security Benefit Life Insurance Co | 28,632 | $865.9 萬 | 0.52% | +20,407+248.1% | 加碼 |
| PEAK6 Investments LLC | 29,272 | $885.3 萬 | 0.18% | −72,308−71.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,608 | $895.4 萬 | 0.05% | +9,800+49.5% | 加碼 |
| Marshall Wace North America L.P. | 29,681 | $897.6 萬 | 0.04% | −24,675−45.4% | 減碼 |
| Toronto Dominion Bank | 31,011 | $937.8 萬 | 0.01% | +27,592+807.0% | 加碼 |
| Teacher Retirement System of Texas | 31,009 | $937.8 萬 | 0.05% | +27,700+837.1% | 加碼 |
| Natixis | 33,807 | $1,022 萬 | 0.04% | +33,807 | 新進 |
| Public Employees Retirement Association of Colorado | 34,203 | $1,034 萬 | 0.05% | +28,539+503.9% | 加碼 |
| British Columbia Investment Management Corp | 35,608 | $1,077 萬 | 0.06% | +30,910+657.9% | 加碼 |
| Brighton Jones LLC | 35,980 | $1,088 萬 | 0.56% | −1,078−2.9% | 減碼 |
| Andra AP-fonden | 36,000 | $1,089 萬 | 0.22% | −1,400−3.7% | 減碼 |
| Stifel Financial Corp | 36,165 | $1,094 萬 | 0.02% | +316+0.9% | 加碼 |
| Forsta Ap-Fonden | 36,700 | $1,110 萬 | 0.13% | +29,200+389.3% | 加碼 |
| Nomura Asset Management Co Ltd | 36,790 | $1,113 萬 | 0.06% | +32,580+773.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,965 | $1,118 萬 | 0.03% | −1,616−4.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 38,167 | $1,154 萬 | 0.85% | −6,630−14.8% | 減碼 |
| Handelsbanken Fonder AB | 38,373 | $1,161 萬 | 0.06% | +631+1.7% | 加碼 |
| Peninsula Wealth, LLC | 38,379 | $1,161 萬 | 3.68% | −4,990−11.5% | 減碼 |
| AMP Capital Investors Ltd | 38,443 | $1,162 萬 | 0.06% | +34,952+1,001.2% | 加碼 |
| Envestnet Asset Management Inc | 38,530 | $1,165 萬 | 0.01% | +11,455+42.3% | 加碼 |
| Hartline Investment Corp | 39,089 | $1,182 萬 | 1.64% | +25,608+190.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,066 | $1,212 萬 | 0.16% | +35,971+878.4% | 加碼 |
| Blueshift Asset Management, LLC | 41,897 | $1,267 萬 | 0.71% | +38,957+1,325.1% | 加碼 |
| Tudor Investment Corp Et Al | 42,403 | $1,282 萬 | 0.26% | +31,067+274.1% | 加碼 |
| Stony Point Capital LLC | 43,012 | $1,301 萬 | 3.56% | +1,232+2.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,552 | $1,317 萬 | 0.87% | +365+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,709 | $1,322 萬 | 0.07% | +38,482+736.2% | 加碼 |
| Prime Capital Management Co Ltd | 45,927 | $1,389 萬 | 4.29% | −370,967−89.0% | 減碼 |
| Soros Capital Management LLC | 46,670 | $1,411 萬 | 2.83% | +46,670 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,527 | $1,468 萬 | 0.03% | +45,968+1,796.3% | 加碼 |
| Ci Investments Inc. | 50,894 | $1,539 萬 | 0.06% | +50,894 | 新進 |
| LPL Financial LLC | 52,890 | $1,600 萬 | 0.02% | +13,488+34.2% | 加碼 |
| Ghisallo Capital Management LLC | 52,999 | $1,603 萬 | 0.61% | −27,998−34.6% | 減碼 |
| Arizona State Retirement System | 53,676 | $1,623 萬 | 0.13% | +46,574+655.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,170 | $1,638 萬 | 0.09% | +29,083+115.9% | 加碼 |
| Vista Equity Partners Management, LLC | 54,570 | $1,650 萬 | 0.16% | +54,570 | 新進 |
| CPV Partners, LLC | 57,137 | $1,728 萬 | 8.63% | +57,137 | 新進 |
| FIL Ltd | 57,302 | $1,733 萬 | 0.02% | +503+0.9% | 加碼 |
| Candlestick Capital Management LP | 57,499 | $1,739 萬 | 0.46% | +33,100+135.7% | 加碼 |
| STRS Ohio | 57,938 | $1,752 萬 | 0.07% | −27,298−32.0% | 減碼 |
| Vista Wealth Management Group, LLC | 58,938 | $1,783 萬 | 3.21% | +11,536+24.3% | 加碼 |
| Aviva PLC | 59,867 | $1,811 萬 | 0.08% | +59,867 | 新進 |