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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 151,237 | $4,565 萬 | 0.04% | −241−0.2% | 減碼 |
| PointState Capital LP | 150,272 | $4,545 萬 | 1.08% | +150,272 | 新進 |
| Kayak Investment Partners LLC | 146,842 | $4,441 萬 | 6.28% | +38,900+36.0% | 加碼 |
| Great West Life Assurance Co | 141,401 | $4,305 萬 | 0.10% | +76,887+119.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,111 | $4,298 萬 | 0.04% | +67,105+89.5% | 加碼 |
| SEI Investments Co | 140,315 | $4,248 萬 | 0.09% | +56,564+67.5% | 加碼 |
| Ensign Peak Advisors, Inc | 136,027 | $4,114 萬 | 0.09% | −8,976−6.2% | 減碼 |
| Nordea Investment Management AB | 135,886 | $4,059 萬 | 0.05% | +9,277+7.3% | 加碼 |
| State of Wisconsin Investment Board | 126,078 | $3,813 萬 | 0.08% | +89,611+245.7% | 加碼 |
| Eaton Vance Management | 125,919 | $3,808 萬 | 0.05% | +101+0.1% | 加碼 |
| TD Asset Management Inc | 125,825 | $3,805 萬 | 0.04% | +22,435+21.7% | 加碼 |
| Berkshire Capital Holdings Inc | 124,780 | $3,774 萬 | 5.07% | +124,770+1,247,700.0% | 加碼 |
| Public Employees Retirement System of Ohio | 123,772 | $3,743 萬 | 0.13% | +48,869+65.2% | 加碼 |
| Inverness Counsel LLC | 123,120 | $3,724 萬 | 1.37% | +829+0.7% | 加碼 |
| Glynn Capital Management LLC | 120,544 | $3,646 萬 | 3.20% | +702+0.6% | 加碼 |
| Macquarie Group Ltd | 117,454 | $3,552 萬 | 0.03% | +2,940+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,882 | $3,444 萬 | 0.11% | +97,935+614.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,613 | $3,285 萬 | 0.08% | +39,760+57.7% | 加碼 |
| Salesforce.com, Inc | 104,167 | $3,150 萬 | 6.03% | −1,979,166−95.0% | 減碼 |
| CTC LLC | 104,107 | $3,149 萬 | 2.67% | +74,345+249.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 96,707 | $2,925 萬 | 0.27% | +62,400+181.9% | 加碼 |
| Renaissance Capital LLC | 93,823 | $2,838 萬 | 5.72% | −154,750−62.3% | 減碼 |
| Burleson & Company, LLC | 92,758 | $2,805 萬 | 4.24% | −4,528−4.7% | 減碼 |
| Creative Planning | 89,594 | $2,710 萬 | 0.05% | −31,602−26.1% | 減碼 |
| Allen Investment Management LLC | 89,346 | $2,702 萬 | 0.37% | −104,436−53.9% | 減碼 |
| Principal Financial Group Inc | 88,250 | $2,669 萬 | 0.02% | +35,461+67.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 87,007 | $2,631 萬 | 0.06% | −15,354−15.0% | 減碼 |
| Calamos Advisors LLC | 86,975 | $2,630 萬 | 0.12% | −396−0.5% | 減碼 |
| Gabelli Funds LLC | 84,274 | $2,549 萬 | 0.17% | +18,582+28.3% | 加碼 |
| Treasurer of the State of North Carolina | 82,590 | $2,498 萬 | 0.14% | +32,350+64.4% | 加碼 |
| Amundi | 82,438 | $2,493 萬 | 0.02% | +56,051+212.4% | 加碼 |
| Asset Management One Co.,Ltd. | 81,981 | $2,479 萬 | 0.10% | +70,673+625.0% | 加碼 |
| Summit Trail Advisors, LLC | 81,355 | $2,460 萬 | 1.85% | −136,473−62.7% | 減碼 |
| 3G Capital Partners LP | 80,000 | $2,419 萬 | 5.26% | −10,000−11.1% | 減碼 |
| AO Asset Management, LP | 79,500 | $2,404 萬 | 1.77% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 78,333 | $2,369 萬 | 0.06% | +21,297+37.3% | 加碼 |
| Nomura Holdings Inc | 76,480 | $2,323 萬 | 0.18% | +18,732+32.4% | 加碼 |
| Islet Management, LP | 75,000 | $2,268 萬 | 1.09% | +75,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,487 | $2,192 萬 | 0.14% | −8,295−10.3% | 減碼 |
| Pinnacle Associates Ltd | 71,879 | $2,174 萬 | 0.40% | 00.0% | 不變 |
| BIT Capital GmbH | 70,613 | $2,136 萬 | 1.24% | +31,903+82.4% | 加碼 |
| Raymond James & Associates | 68,930 | $2,085 萬 | 0.02% | +9,415+15.8% | 加碼 |
| Alberta Investment Management Corp | 66,642 | $2,016 萬 | 0.17% | +34,435+106.9% | 加碼 |
| Royal Bank of Canada | 66,441 | $2,009 萬 | 0.01% | +9,647+17.0% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 65,800 | $1,990 萬 | 2.47% | −40,400−38.0% | 減碼 |
| Mariner, LLC | 65,605 | $1,984 萬 | 0.10% | +4,157+6.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 65,112 | $1,969 萬 | 1.00% | 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 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $1,905 萬 | 0.25% | 00.0% | 不變 |
| Swedbank AB | 62,989 | $1,905 萬 | 0.04% | +51,011+425.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,307 | $1,884 萬 | 0.24% | +18,316+41.6% | 加碼 |
| Insight Holdings Group, LLC | 61,700 | $1,866 萬 | 0.17% | +49,000+385.8% | 加碼 |
| Storebrand Asset Management AS | 60,227 | $1,821 萬 | 0.09% | +40,317+202.5% | 加碼 |
| Aviva PLC | 59,867 | $1,811 萬 | 0.08% | +59,867 | 新進 |
| Vista Wealth Management Group, LLC | 58,938 | $1,783 萬 | 3.21% | +11,536+24.3% | 加碼 |
| STRS Ohio | 57,938 | $1,752 萬 | 0.07% | −27,298−32.0% | 減碼 |
| Candlestick Capital Management LP | 57,499 | $1,739 萬 | 0.46% | +33,100+135.7% | 加碼 |
| FIL Ltd | 57,302 | $1,733 萬 | 0.02% | +503+0.9% | 加碼 |
| CPV Partners, LLC | 57,137 | $1,728 萬 | 8.63% | +57,137 | 新進 |
| Vista Equity Partners Management, LLC | 54,570 | $1,650 萬 | 0.16% | +54,570 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,170 | $1,638 萬 | 0.09% | +29,083+115.9% | 加碼 |
| Arizona State Retirement System | 53,676 | $1,623 萬 | 0.13% | +46,574+655.8% | 加碼 |
| Ghisallo Capital Management LLC | 52,999 | $1,603 萬 | 0.61% | −27,998−34.6% | 減碼 |
| LPL Financial LLC | 52,890 | $1,600 萬 | 0.02% | +13,488+34.2% | 加碼 |
| Ci Investments Inc. | 50,894 | $1,539 萬 | 0.06% | +50,894 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,527 | $1,468 萬 | 0.03% | +45,968+1,796.3% | 加碼 |
| Soros Capital Management LLC | 46,670 | $1,411 萬 | 2.83% | +46,670 | 新進 |
| Prime Capital Management Co Ltd | 45,927 | $1,389 萬 | 4.29% | −370,967−89.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,709 | $1,322 萬 | 0.07% | +38,482+736.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,552 | $1,317 萬 | 0.87% | +365+0.8% | 加碼 |
| Stony Point Capital LLC | 43,012 | $1,301 萬 | 3.56% | +1,232+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 42,403 | $1,282 萬 | 0.26% | +31,067+274.1% | 加碼 |
| Blueshift Asset Management, LLC | 41,897 | $1,267 萬 | 0.71% | +38,957+1,325.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 40,066 | $1,212 萬 | 0.16% | +35,971+878.4% | 加碼 |
| Hartline Investment Corp | 39,089 | $1,182 萬 | 1.64% | +25,608+190.0% | 加碼 |
| Envestnet Asset Management Inc | 38,530 | $1,165 萬 | 0.01% | +11,455+42.3% | 加碼 |
| AMP Capital Investors Ltd | 38,443 | $1,162 萬 | 0.06% | +34,952+1,001.2% | 加碼 |
| Peninsula Wealth, LLC | 38,379 | $1,161 萬 | 3.68% | −4,990−11.5% | 減碼 |
| Handelsbanken Fonder AB | 38,373 | $1,161 萬 | 0.06% | +631+1.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 38,167 | $1,154 萬 | 0.85% | −6,630−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 36,965 | $1,118 萬 | 0.03% | −1,616−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 36,790 | $1,113 萬 | 0.06% | +32,580+773.9% | 加碼 |
| Forsta Ap-Fonden | 36,700 | $1,110 萬 | 0.13% | +29,200+389.3% | 加碼 |
| Stifel Financial Corp | 36,165 | $1,094 萬 | 0.02% | +316+0.9% | 加碼 |
| Andra AP-fonden | 36,000 | $1,089 萬 | 0.22% | −1,400−3.7% | 減碼 |
| Brighton Jones LLC | 35,980 | $1,088 萬 | 0.56% | −1,078−2.9% | 減碼 |
| British Columbia Investment Management Corp | 35,608 | $1,077 萬 | 0.06% | +30,910+657.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,203 | $1,034 萬 | 0.05% | +28,539+503.9% | 加碼 |
| Natixis | 33,807 | $1,022 萬 | 0.04% | +33,807 | 新進 |
| 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 |
| Marshall Wace North America L.P. | 29,681 | $897.6 萬 | 0.04% | −24,675−45.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,608 | $895.4 萬 | 0.05% | +9,800+49.5% | 加碼 |
| PEAK6 Investments LLC | 29,272 | $885.3 萬 | 0.18% | −72,308−71.2% | 減碼 |
| Security Benefit Life Insurance Co | 28,632 | $865.9 萬 | 0.52% | +20,407+248.1% | 加碼 |
| Voloridge Investment Management, LLC | 28,352 | $857.4 萬 | 0.06% | −178,149−86.3% | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,954 | $845.4 萬 | 0.01% | −34,297−55.1% | 減碼 |
| Tsai Capital Corp | 27,557 | $833.4 萬 | 7.18% | +1,132+4.3% | 加碼 |