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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 26,716 | $807.6 萬 | 0.02% | +19,346+262.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,295 | $795.2 萬 | 0.02% | −120−0.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,054 | $787.9 萬 | 0.04% | +26,054 | 新進 |
| 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 |
| IFM Investors Pty Ltd | 25,318 | $765.7 萬 | 0.16% | +22,280+733.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,075 | $758.3 萬 | 0.01% | +4,479+21.7% | 加碼 |
| Voya Investment Management LLC | 24,994 | $755.9 萬 | 0.02% | +9,364+59.9% | 加碼 |
| Group One Trading, L.P. | 24,818 | $750.6 萬 | 0.16% | −15,205−38.0% | 減碼 |
| Balyasny Asset Management LLC | 24,456 | $739.6 萬 | 0.04% | +24,456 | 新進 |
| DDD Partners, LLC | 24,182 | $731.3 萬 | 1.09% | +105+0.4% | 加碼 |
| DnB Asset Management AS | 23,983 | $725.3 萬 | 0.05% | +23,983 | 新進 |
| SG Americas Securities, LLC | 23,858 | $721.5 萬 | 0.04% | −411,694−94.5% | 減碼 |
| Westpac Banking Corp | 23,282 | $704.1 萬 | 0.08% | +12,514+116.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,034 | $696.6 萬 | 0.01% | +3,955+20.7% | 加碼 |
| PDT Partners, LLC | 22,700 | $686.5 萬 | 0.49% | −2,500−9.9% | 減碼 |
| Riverpark Capital Management LLC | 22,644 | $684.8 萬 | 2.42% | +2,966+15.1% | 加碼 |
| Pinebridge Investments, L.P. | 22,527 | $681.3 萬 | 0.08% | −1,949−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,077 | $667.7 萬 | 0.01% | +1,411+6.8% | 加碼 |
| KBC Group NV | 22,052 | $666.9 萬 | 0.02% | +10,021+83.3% | 加碼 |
| Twin Tree Management, LP | 21,899 | $662.3 萬 | 0.20% | +21,899 | 新進 |
| Standard Life Aberdeen plc | 22,140 | $650.5 萬 | 0.01% | +22,140 | 新進 |
| Virtu Financial LLC | 21,373 | $646.4 萬 | 0.57% | +14,417+207.3% | 加碼 |
| APG Asset Management N.V. | 24,517 | $639.8 萬 | 0.01% | +22,431+1,075.3% | 加碼 |
| Xponance, Inc. | 20,899 | $632.0 萬 | 0.12% | +7,757+59.0% | 加碼 |
| Cutler Group LP | 20,799 | $629.0 萬 | 0.48% | −20,810−50.0% | 減碼 |
| Tiedemann Advisors, LLC | 20,782 | $628.6 萬 | 0.34% | −3,534−14.5% | 減碼 |
| Profund Advisors LLC | 20,582 | $622.5 萬 | 0.21% | +8,801+74.7% | 加碼 |
| Wolverine Trading, LLC | 21,034 | $618.0 萬 | 0.13% | −26,856−56.1% | 減碼 |
| Arnhold LLC | 20,424 | $617.7 萬 | 0.71% | +20,424 | 新進 |
| Thrivent Financial for Lutherans | 20,356 | $615.7 萬 | 0.01% | −126−0.6% | 減碼 |
| Lyell Wealth Management, LP | 20,324 | $614.7 萬 | 0.75% | +1,945+10.6% | 加碼 |
| Nissay Asset Management Corp | 20,180 | $610.3 萬 | 0.05% | +17,429+633.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,068 | $606.9 萬 | 0.03% | +20,068 | 新進 |
| 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 |
| Quadrature Capital Ltd | 19,736 | $596.9 萬 | 0.22% | −70,139−78.0% | 減碼 |
| Evergreen Capital Management LLC | 18,814 | $569.0 萬 | 0.26% | +1,447+8.3% | 加碼 |
| AQR Capital Management LLC | 18,580 | $561.9 萬 | 0.01% | +18,580 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,136 | $548.5 萬 | 0.03% | −1,959−9.7% | 減碼 |
| Northside Capital Management, LLC | 17,386 | $525.8 萬 | 1.44% | +12,032+224.7% | 加碼 |
| Los Angeles Capital Management LLC | 17,371 | $525.4 萬 | 0.02% | +4,697+37.1% | 加碼 |
| Parallel Advisors, LLC | 17,194 | $520.0 萬 | 0.21% | −79−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,106 | $517.3 萬 | 0.04% | −531−3.0% | 減碼 |
| Utah Retirement Systems | 17,041 | $515.4 萬 | 0.07% | +10,841+174.9% | 加碼 |
| Employees Retirement System of Texas | 17,000 | $514.1 萬 | 0.06% | +17,000 | 新進 |
| Crossvault Capital Management LLC | 16,375 | $495.2 萬 | 1.56% | +75+0.5% | 加碼 |
| American Assets Investment Management, LLC | 16,225 | $490.7 萬 | 0.61% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 16,150 | $488.4 萬 | 0.18% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,092 | $486.7 萬 | 0.15% | +12,642+366.4% | 加碼 |
| Totem Point Management, LLC | 16,039 | $485.1 萬 | 3.16% | −29,105−64.5% | 減碼 |
| Lazard Asset Management LLC | 15,933 | $481.7 萬 | 0.01% | +14,933+1,493.3% | 加碼 |
| Allworth Financial LP | 15,770 | $476.9 萬 | 0.08% | +15,245+2,903.8% | 加碼 |
| Codex Capital, L.L.C. | 15,050 | $454.5 萬 | 2.44% | 00.0% | 不變 |
| Alight Capital Management LP | 15,000 | $453.6 萬 | 1.67% | −5,000−25.0% | 減碼 |
| Monashee Investment Management LLC | 15,000 | $453.6 萬 | 0.84% | +15,000 | 新進 |
| Tairen Capital Ltd | 14,858 | $449.4 萬 | 1.13% | −31,381−67.9% | 減碼 |
| Quantbot Technologies LP | 14,826 | $448.3 萬 | 0.33% | +14,826 | 新進 |
| Maryland State Retirement & Pension System | 14,917 | $447.0 萬 | 0.13% | +5,898+65.4% | 加碼 |
| IMC-Chicago, LLC | 14,686 | $444.1 萬 | 0.36% | +14,686 | 新進 |
| First Washington CORP | 14,270 | $431.6 萬 | 1.57% | −7,460−34.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 13,800 | $417.4 萬 | 0.61% | +3,800+38.0% | 加碼 |
| Arrow Capital Management, LLC | 13,798 | $417.3 萬 | 2.93% | −7,500−35.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,542 | $409.5 萬 | 0.10% | +8,823+187.0% | 加碼 |
| Cinctive Capital Management LP | 13,304 | $402.4 萬 | 0.22% | −2,717−17.0% | 減碼 |
| Victory Capital Management Inc | 13,121 | $396.8 萬 | 0.00% | −331−2.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,043 | $394.5 萬 | 0.13% | +13,043 | 新進 |
| Banque Pictet & Cie SA | 13,000 | $393.2 萬 | 0.04% | −1,160−8.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,012 | $393.1 萬 | 0.04% | −3,367−20.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,822 | $387.8 萬 | 0.07% | +10,592+475.0% | 加碼 |
| Metropolitan Life Insurance Co | 12,584 | $380.6 萬 | 0.06% | +4,654+58.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,515 | $378.5 萬 | 0.45% | +5,134+69.6% | 加碼 |
| Clarius Group, LLC | 12,004 | $363.0 萬 | 0.33% | +9,437+367.6% | 加碼 |
| Pentwater Capital Management LP | 12,000 | $362.9 萬 | 0.05% | −6,000−33.3% | 減碼 |
| ProShare Advisors LLC | 11,984 | $362.4 萬 | 0.01% | +8,642+258.6% | 加碼 |
| CIBC Asset Management Inc | 11,969 | $362.0 萬 | 0.01% | +1,515+14.5% | 加碼 |
| Amalgamated Bank | 11,910 | $360.2 萬 | 0.03% | +3,485+41.4% | 加碼 |
| Stonnington Group, LLC | 11,418 | $358.0 萬 | 0.80% | +8,560+299.5% | 加碼 |
| Truist Financial Corp | 11,764 | $355.8 萬 | 0.01% | +664+6.0% | 加碼 |
| Means Investment Co., Inc. | 11,369 | $343.8 萬 | 0.68% | +963+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 11,353 | $343.3 萬 | 0.01% | +2,503+28.3% | 加碼 |
| Prudential Financial Inc | 10,521 | $339.6 萬 | 0.00% | +6,197+143.3% | 加碼 |
| United Capital Financial Advisers, LLC | 11,108 | $335.9 萬 | 0.02% | +536+5.1% | 加碼 |
| Vontobel Holding Ltd. | 11,075 | $335.0 萬 | 0.03% | −1,949−15.0% | 減碼 |
| Corient Capital Partners, LLC | 10,956 | $331.3 萬 | 0.24% | −9,576−46.6% | 減碼 |
| FORA Capital, LLC | 10,838 | $327.8 萬 | 0.83% | +6,522+151.1% | 加碼 |
| Financial Architects, Inc | 10,816 | $327.1 萬 | 0.48% | −20,584−65.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,801 | $326.7 萬 | 0.03% | −24−0.2% | 減碼 |
| US Bancorp | 10,501 | $317.5 萬 | 0.01% | +2,969+39.4% | 加碼 |
| Hitchwood Capital Management LP | 10,000 | $302.4 萬 | 0.11% | 00.0% | 不變 |
| Atika Capital Management LLC | 10,000 | $302.4 萬 | 0.22% | +10,000 | 新進 |
| Royal Fund Management, LLC | 9,833 | $297.3 萬 | 0.48% | +1,160+13.4% | 加碼 |
| SWS Partners | 9,807 | $296.6 萬 | 1.84% | +185+1.9% | 加碼 |
| FourThought Financial, LLC | 9,677 | $292.6 萬 | 0.39% | −195−2.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 9,661 | $292.2 萬 | 0.50% | +8,555+773.5% | 加碼 |
| Sigma Investment Counselors Inc | 9,490 | $287.0 萬 | 0.21% | +220+2.4% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $286.4 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,453 | $285.9 萬 | 0.00% | +4,503+91.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,454 | $285.9 萬 | 0.02% | +8,091+593.6% | 加碼 |
| Evoke Wealth, LLC | 9,377 | $283.5 萬 | 0.11% | +6,621+240.2% | 加碼 |
| First Mercantile Trust Co | 9,345 | $282.6 萬 | 0.37% | −143−1.5% | 減碼 |