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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 60,227 | $1,821 萬 | 0.09% | +40,317+202.5% | 加碼 |
| Insight Holdings Group, LLC | 61,700 | $1,866 萬 | 0.17% | +49,000+385.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,307 | $1,884 萬 | 0.24% | +18,316+41.6% | 加碼 |
| Swedbank AB | 62,989 | $1,905 萬 | 0.04% | +51,011+425.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $1,905 萬 | 0.25% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,300 | $1,914 萬 | 0.18% | +53,200+526.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 65,112 | $1,969 萬 | 1.00% | 00.0% | 不變 |
| Mariner, LLC | 65,605 | $1,984 萬 | 0.10% | +4,157+6.8% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 65,800 | $1,990 萬 | 2.47% | −40,400−38.0% | 減碼 |
| Royal Bank of Canada | 66,441 | $2,009 萬 | 0.01% | +9,647+17.0% | 加碼 |
| Alberta Investment Management Corp | 66,642 | $2,016 萬 | 0.17% | +34,435+106.9% | 加碼 |
| Raymond James & Associates | 68,930 | $2,085 萬 | 0.02% | +9,415+15.8% | 加碼 |
| BIT Capital GmbH | 70,613 | $2,136 萬 | 1.24% | +31,903+82.4% | 加碼 |
| Pinnacle Associates Ltd | 71,879 | $2,174 萬 | 0.40% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,487 | $2,192 萬 | 0.14% | −8,295−10.3% | 減碼 |
| Islet Management, LP | 75,000 | $2,268 萬 | 1.09% | +75,000 | 新進 |
| Nomura Holdings Inc | 76,480 | $2,323 萬 | 0.18% | +18,732+32.4% | 加碼 |
| First Republic Investment Management, Inc. | 78,333 | $2,369 萬 | 0.06% | +21,297+37.3% | 加碼 |
| AO Asset Management, LP | 79,500 | $2,404 萬 | 1.77% | 00.0% | 不變 |
| 3G Capital Partners LP | 80,000 | $2,419 萬 | 5.26% | −10,000−11.1% | 減碼 |
| Summit Trail Advisors, LLC | 81,355 | $2,460 萬 | 1.85% | −136,473−62.7% | 減碼 |
| Asset Management One Co.,Ltd. | 81,981 | $2,479 萬 | 0.10% | +70,673+625.0% | 加碼 |
| Amundi | 82,438 | $2,493 萬 | 0.02% | +56,051+212.4% | 加碼 |
| Treasurer of the State of North Carolina | 82,590 | $2,498 萬 | 0.14% | +32,350+64.4% | 加碼 |
| Gabelli Funds LLC | 84,274 | $2,549 萬 | 0.17% | +18,582+28.3% | 加碼 |
| Calamos Advisors LLC | 86,975 | $2,630 萬 | 0.12% | −396−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,007 | $2,631 萬 | 0.06% | −15,354−15.0% | 減碼 |
| Principal Financial Group Inc | 88,250 | $2,669 萬 | 0.02% | +35,461+67.2% | 加碼 |
| Allen Investment Management LLC | 89,346 | $2,702 萬 | 0.37% | −104,436−53.9% | 減碼 |
| Creative Planning | 89,594 | $2,710 萬 | 0.05% | −31,602−26.1% | 減碼 |
| Burleson & Company, LLC | 92,758 | $2,805 萬 | 4.24% | −4,528−4.7% | 減碼 |
| Renaissance Capital LLC | 93,823 | $2,838 萬 | 5.72% | −154,750−62.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 96,707 | $2,925 萬 | 0.27% | +62,400+181.9% | 加碼 |
| CTC LLC | 104,107 | $3,149 萬 | 2.67% | +74,345+249.8% | 加碼 |
| Salesforce.com, Inc | 104,167 | $3,150 萬 | 6.03% | −1,979,166−95.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,613 | $3,285 萬 | 0.08% | +39,760+57.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,882 | $3,444 萬 | 0.11% | +97,935+614.1% | 加碼 |
| Macquarie Group Ltd | 117,454 | $3,552 萬 | 0.03% | +2,940+2.6% | 加碼 |
| Glynn Capital Management LLC | 120,544 | $3,646 萬 | 3.20% | +702+0.6% | 加碼 |
| Inverness Counsel LLC | 123,120 | $3,724 萬 | 1.37% | +829+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 123,772 | $3,743 萬 | 0.13% | +48,869+65.2% | 加碼 |
| Berkshire Capital Holdings Inc | 124,780 | $3,774 萬 | 5.07% | +124,770+1,247,700.0% | 加碼 |
| TD Asset Management Inc | 125,825 | $3,805 萬 | 0.04% | +22,435+21.7% | 加碼 |
| Eaton Vance Management | 125,919 | $3,808 萬 | 0.05% | +101+0.1% | 加碼 |
| State of Wisconsin Investment Board | 126,078 | $3,813 萬 | 0.08% | +89,611+245.7% | 加碼 |
| Nordea Investment Management AB | 135,886 | $4,059 萬 | 0.05% | +9,277+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 136,027 | $4,114 萬 | 0.09% | −8,976−6.2% | 減碼 |
| SEI Investments Co | 140,315 | $4,248 萬 | 0.09% | +56,564+67.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,111 | $4,298 萬 | 0.04% | +67,105+89.5% | 加碼 |
| Great West Life Assurance Co | 141,401 | $4,305 萬 | 0.10% | +76,887+119.2% | 加碼 |
| Kayak Investment Partners LLC | 146,842 | $4,441 萬 | 6.28% | +38,900+36.0% | 加碼 |
| PointState Capital LP | 150,272 | $4,545 萬 | 1.08% | +150,272 | 新進 |
| Neuberger Berman Group LLC | 151,237 | $4,565 萬 | 0.04% | −241−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 153,900 | $4,654 萬 | 0.22% | +78,200+103.3% | 加碼 |
| Millennium Management LLC | 155,747 | $4,710 萬 | 0.06% | +95,086+156.7% | 加碼 |
| XN Exponent Advisors LLC | 157,583 | $4,766 萬 | 2.31% | 00.0% | 不變 |
| Pictet Asset Management SA | 158,386 | $4,790 萬 | 0.05% | +158,386 | 新進 |
| D. E. Shaw & Co., Inc. | 159,110 | $4,812 萬 | 0.06% | +110,094+224.6% | 加碼 |
| Alliancebernstein L.P. | 161,497 | $4,884 萬 | 0.02% | +68,721+74.1% | 加碼 |
| Makena Capital Management LLC | 162,634 | $4,919 萬 | 8.31% | −961,206−85.5% | 減碼 |
| Rhumbline Advisers | 165,447 | $5,004 萬 | 0.07% | +57,921+53.9% | 加碼 |
| Bank of Montreal | 169,009 | $5,048 萬 | 0.03% | +144,487+589.2% | 加碼 |
| Steadview Capital Management LLC | 167,900 | $5,078 萬 | 4.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 176,410 | $5,330 萬 | 0.06% | +86,519+96.2% | 加碼 |
| Comprehensive Financial Management LLC | 183,136 | $5,539 萬 | 0.52% | −5,180−2.8% | 減碼 |
| Royal London Asset Management Ltd | 186,145 | $5,628 萬 | 0.23% | +75,234+67.8% | 加碼 |
| Citigroup Inc | 186,691 | $5,646 萬 | 0.06% | +121,213+185.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,627 | $5,705 萬 | 7.53% | +188,627 | 新進 |
| TownSquare Capital, LLC | 196,057 | $5,929 萬 | 1.71% | +189,126+2,728.7% | 加碼 |
| La Financiere de L'Echiquier | 198,700 | $6,009 萬 | 2.01% | +8,800+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 200,702 | $6,070 萬 | 0.12% | +98,724+96.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 211,132 | $6,385 萬 | 0.70% | +1,264+0.6% | 加碼 |
| Credit Suisse AG | 211,217 | $6,388 萬 | 0.05% | +113,756+116.7% | 加碼 |
| Polar Capital Holdings Plc | 211,966 | $6,411 萬 | 0.35% | −134,928−38.9% | 減碼 |
| Banco Santander, S.A. | 214,062 | $6,474 萬 | 0.35% | +198,989+1,320.2% | 加碼 |
| UBS Group AG | 222,138 | $6,718 萬 | 0.03% | +66,134+42.4% | 加碼 |
| Parametric Portfolio Associates LLC | 224,418 | $6,787 萬 | 0.04% | +109,356+95.0% | 加碼 |
| Trivest Advisors Ltd | 224,500 | $6,790 萬 | 7.97% | −100,500−30.9% | 減碼 |
| New York State Common Retirement Fund | 239,285 | $7,237 萬 | 0.08% | −9,236−3.7% | 減碼 |
| Citadel Advisors LLC | 256,352 | $7,753 萬 | 0.09% | −96,173−27.3% | 減碼 |
| Bamco Inc | 263,947 | $7,983 萬 | 0.18% | −1,430−0.5% | 減碼 |
| Fred Alger Management, LLC | 265,835 | $8,040 萬 | 0.19% | −141,739−34.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 270,302 | $8,175 萬 | 0.18% | +83,267+44.5% | 加碼 |
| Korea Investment CORP | 274,720 | $8,308 萬 | 0.25% | +17,441+6.8% | 加碼 |
| Anatole Investment Management Ltd | 289,400 | $8,752 萬 | 5.68% | +289,400 | 新進 |
| Sands Capital Ventures, LLC | 316,576 | $9,574 萬 | 14.44% | +316,576 | 新進 |
| Echo Street Capital Management LLC | 320,710 | $9,699 萬 | 0.68% | +9,456+3.0% | 加碼 |
| Ieq Capital, LLC | 323,261 | $9,776 萬 | 2.60% | −111,927−25.7% | 減碼 |
| Capital World Investors | 326,635 | $9,878 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 328,801 | $9,944 萬 | 0.13% | +119,934+57.4% | 加碼 |
| TCW Group Inc | 334,524 | $1.01 億 | 0.89% | +29,450+9.7% | 加碼 |
| Renaissance Technologies LLC | 336,862 | $1.02 億 | 0.13% | −305,838−47.6% | 減碼 |
| Bessemer Group Inc | 342,522 | $1.04 億 | 0.22% | +130,380+61.5% | 加碼 |
| Russell Investments Group, Ltd. | 372,353 | $1.13 億 | 0.19% | +3,420+0.9% | 加碼 |
| Allianz Asset Management GmbH | 376,751 | $1.14 億 | 0.09% | −1,286,724−77.4% | 減碼 |
| California Public Employees Retirement System | 389,341 | $1.18 億 | 0.09% | +389,341 | 新進 |
| SRS Investment Management, LLC | 399,333 | $1.21 億 | 1.70% | +15,327+4.0% | 加碼 |
| Bank of Nova Scotia | 417,510 | $1.26 億 | 0.23% | +417,510 | 新進 |
| Ameriprise Financial Inc | 445,156 | $1.35 億 | 0.04% | +28,168+6.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 448,439 | $1.36 億 | 0.70% | +234,782+109.9% | 加碼 |