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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 476,610 | $1.40 億 | 0.39% | −33,717−6.6% | 減碼 |
| Jane Street Group, LLC | 466,959 | $1.41 億 | 0.36% | +305,348+188.9% | 加碼 |
| Wells Fargo & Company | 493,992 | $1.49 億 | 0.03% | −2,321−0.5% | 減碼 |
| Winslow Capital Management, LLC | 504,416 | $1.53 億 | 0.60% | +504,416 | 新進 |
| Growth Interface Management LLC | 510,000 | $1.54 億 | 16.97% | −55,000−9.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 514,369 | $1.56 億 | 2.95% | +33,826+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,995 | $1.69 億 | 0.11% | +473,276+552.1% | 加碼 |
| Deutsche Bank AG | 572,374 | $1.73 億 | 0.08% | −1,208,499−67.9% | 減碼 |
| Nuveen Asset Management, LLC | 606,133 | $1.78 億 | 0.06% | +264,462+77.4% | 加碼 |
| Canada Pension Plan Investment Board | 610,036 | $1.84 億 | 0.21% | +269,199+79.0% | 加碼 |
| Charles Schwab Investment Management Inc | 657,924 | $1.99 億 | 0.07% | +344,074+109.6% | 加碼 |
| Scge Management, L.P. | 722,012 | $2.18 億 | 2.03% | 00.0% | 不變 |
| JS Capital Management LLC | 725,000 | $2.19 億 | 13.07% | −809,620−52.8% | 減碼 |
| Invesco Ltd. | 758,040 | $2.29 億 | 0.06% | +427,204+129.1% | 加碼 |
| Swiss National Bank | 761,100 | $2.30 億 | 0.15% | +657,700+636.1% | 加碼 |
| Whale Rock Capital Management LLC | 787,435 | $2.38 億 | 1.56% | −599−0.1% | 減碼 |
| Bank of America Corp | 911,222 | $2.76 億 | 0.03% | +261,338+40.2% | 加碼 |
| Wellington Management Group LLP | 933,345 | $2.82 億 | 0.05% | +29,159+3.2% | 加碼 |
| Franklin Resources Inc | 954,168 | $2.89 億 | 0.11% | −180,932−15.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 959,700 | $2.90 億 | 7.31% | +959,700 | 新進 |
| Janus Henderson Group PLC | 1,051,279 | $3.18 億 | 0.14% | +194,140+22.6% | 加碼 |
| Legal & General Group Plc | 1,097,267 | $3.32 億 | 0.11% | +956,250+678.1% | 加碼 |
| First Trust Advisors LP | 1,132,023 | $3.42 億 | 0.37% | +364,111+47.4% | 加碼 |
| Bank of New York Mellon Corp | 1,229,509 | $3.72 億 | 0.07% | +627,031+104.1% | 加碼 |
| Jackson Square Partners, LLC | 1,239,990 | $3.75 億 | 2.38% | −139,342−10.1% | 減碼 |
| Madrona Venture Group, LLC | 1,259,633 | $3.83 億 | 50.97% | −839,000−40.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,292,404 | $3.91 億 | 2.19% | −800,496−38.2% | 減碼 |
| Northern Trust Corp | 1,314,293 | $3.97 億 | 0.07% | +819,270+165.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,393,627 | $4.21 億 | 1.47% | +51,141+3.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,436,335 | $4.34 億 | 1.19% | +890,594+163.2% | 加碼 |
| JPMorgan Chase & Co | 1,474,601 | $4.46 億 | 0.06% | +479,098+48.1% | 加碼 |
| Melvin Capital Management LP | 1,650,000 | $4.99 億 | 3.35% | −275,000−14.3% | 減碼 |
| Norges Bank | 1,686,785 | $5.10 億 | 0.11% | +1,652,532+4,824.5% | 加碼 |
| Geode Capital Management, LLC | 2,011,186 | $6.07 億 | 0.08% | +1,396,284+227.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,049,545 | $6.20 億 | 0.26% | +1,904,908+1,317.0% | 加碼 |
| Dragoneer Investment Group, LLC | 2,253,637 | $6.82 億 | 8.97% | −822,959−26.7% | 減碼 |
| Goldman Sachs Group Inc | 2,400,051 | $7.26 億 | 0.19% | +452,577+23.2% | 加碼 |
| Jennison Associates LLC | 2,554,121 | $7.72 億 | 0.50% | −68,258−2.6% | 減碼 |
| Price T Rowe Associates Inc | 3,092,181 | $9.35 億 | 0.09% | +1,181,054+61.8% | 加碼 |
| FMR LLC | 3,847,794 | $11.6 億 | 0.09% | +1,926,484+100.3% | 加碼 |
| Coatue Management LLC大師Coatue | 3,911,074 | $11.8 億 | 4.81% | −467,922−10.7% | 減碼 |
| Baillie Gifford & Co | 3,953,719 | $12.0 億 | 0.63% | −34,549−0.9% | 減碼 |
| State Street Corp | 4,088,882 | $12.4 億 | 0.07% | +2,534,627+163.1% | 加碼 |
| Sands Capital Management, LLC | 4,561,278 | $13.8 億 | 2.30% | +841,600+22.6% | 加碼 |
| Capital Research Global Investors | 4,896,960 | $14.8 億 | 0.35% | +2,144,156+77.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,171,754 | $15.6 億 | 3.00% | +982,500+23.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $18.5 億 | 0.63% | 00.0% | 不變 |
| BlackRock Inc. | 8,829,683 | $26.7 億 | 0.08% | +5,553,782+169.5% | 加碼 |
| SC US (TTGP), Ltd. | 12,074,289 | $36.5 億 | 20.38% | 00.0% | 不變 |
| Vanguard Group Inc | 15,190,901 | $45.9 億 | 0.11% | +4,086,598+36.8% | 加碼 |
| Morgan Stanley | 16,843,131 | $50.9 億 | 0.69% | +1,944,885+13.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 21,037,333 | $63.6 億 | 50.97% | −3,887,255−15.6% | 減碼 |
| ICONIQ Capital, LLC | 29,658,449 | $89.7 億 | 52.22% | −3,457,724−10.4% | 減碼 |
| Westside Investment Management, Inc. | 685 | – | – | 00.0% | 不變 |
| Hillman Co | 0 | $0 | 0.00% | −319,668−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −61,200−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −49,110−100.0% | 清倉 |
| Euclidean Capital LLC | 0 | $0 | 0.00% | −47,136−100.0% | 清倉 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −44,408−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −30,920−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −30,878−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −19,976−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Regents of the University of California | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,472−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,873−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| Viridian Ria, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Wit, LLC | 0 | $0 | 0.00% | −8,490−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Mass General Brigham, Inc | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,241−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |