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、32 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 4 季 13F 持有人
Snowflake Inc. 在 2021/12/31 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
- 937
- 較 2021 年第 3 季 +194 家
- 持有股數
- 2.11 億
- 較 2021 年第 3 季 +385.8 萬 (+1.9%)
- 總市值
- $713.2 億
- 較 2021 年第 3 季 +$88.2 億 (+14.1%)
- 新進機構
- 262
- 另有 354 家加碼
- 清倉機構
- 68
- 另有 224 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 25,102,653 | $85.0 億 | 50.87% | −4,555,796−15.4% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 17,001,796 | $57.6 億 | 54.77% | −4,035,537−19.2% | 減碼 |
| Morgan Stanley | 16,239,031 | $55.0 億 | 0.68% | −604,100−3.6% | 減碼 |
| Vanguard Group Inc | 15,607,468 | $52.9 億 | 0.12% | +416,567+2.7% | 加碼 |
| SC US (TTGP), Ltd. | 12,074,289 | $40.9 億 | 20.37% | 00.0% | 不變 |
| BlackRock Inc. | 9,628,036 | $32.6 億 | 0.08% | +798,353+9.0% | 加碼 |
| Capital Research Global Investors | 6,816,310 | $23.1 億 | 0.51% | +1,919,350+39.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $20.7 億 | 0.63% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 6,020,669 | $20.4 億 | 4.44% | +848,915+16.4% | 加碼 |
| FMR LLC | 5,433,489 | $18.4 億 | 0.14% | +1,585,695+41.2% | 加碼 |
| Jennison Associates LLC | 4,635,071 | $15.7 億 | 1.00% | +2,080,950+81.5% | 加碼 |
| State Street Corp | 4,378,993 | $14.8 億 | 0.07% | +290,111+7.1% | 加碼 |
| Sands Capital Management, LLC | 4,320,174 | $14.6 億 | 2.72% | −241,104−5.3% | 減碼 |
| Baillie Gifford & Co | 3,996,279 | $13.5 億 | 0.74% | +42,560+1.1% | 加碼 |
| Price T Rowe Associates Inc | 3,104,594 | $10.5 億 | 0.09% | +12,413+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,700,146 | $9.15 億 | 0.22% | +300,095+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,217,428 | $7.51 億 | 0.29% | +167,883+8.2% | 加碼 |
| Geode Capital Management, LLC | 2,217,733 | $7.50 億 | 0.09% | +206,547+10.3% | 加碼 |
| Coatue Management LLC大師Coatue | 2,096,373 | $7.10 億 | 3.15% | −1,814,701−46.4% | 減碼 |
| Norges Bank | 2,007,866 | $6.80 億 | 0.14% | +321,081+19.0% | 加碼 |
| SCGF III Management LLC | 1,988,105 | $6.73 億 | 100.00% | +1,988,105 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,646,640 | $5.58 億 | 2.29% | +1,646,640 | 新進 |
| Franklin Resources Inc | 1,529,805 | $5.18 億 | 0.19% | +575,637+60.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,425,427 | $4.83 億 | 0.59% | +1,266,317+795.9% | 加碼 |
| Melvin Capital Management LP | 1,425,000 | $4.83 億 | 3.01% | −225,000−13.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,397,414 | $4.73 億 | 1.71% | +3,787+0.3% | 加碼 |
| Northern Trust Corp | 1,388,110 | $4.70 億 | 0.08% | +73,817+5.6% | 加碼 |
| Dragoneer Investment Group, LLC | 1,378,322 | $4.67 億 | 5.36% | −875,315−38.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,355,039 | $4.59 億 | 2.77% | +62,635+4.8% | 加碼 |
| Allianz Asset Management GmbH | 1,291,203 | $4.37 億 | 0.32% | +914,452+242.7% | 加碼 |
| Legal & General Group Plc | 1,175,476 | $3.98 億 | 0.12% | +78,209+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,145,973 | $3.88 億 | 0.07% | −83,536−6.8% | 減碼 |
| First Trust Advisors LP | 1,108,689 | $3.76 億 | 0.37% | −23,334−2.1% | 減碼 |
| Bank of America Corp | 1,105,141 | $3.74 億 | 0.04% | +193,919+21.3% | 加碼 |
| Janus Henderson Group PLC | 1,043,215 | $3.53 億 | 0.15% | −8,064−0.8% | 減碼 |
| JPMorgan Chase & Co | 927,370 | $3.14 億 | 0.04% | −547,231−37.1% | 減碼 |
| Wellington Management Group LLP | 907,384 | $3.07 億 | 0.05% | −25,961−2.8% | 減碼 |
| Invesco Ltd. | 804,018 | $2.72 億 | 0.07% | +45,978+6.1% | 加碼 |
| Swiss National Bank | 800,600 | $2.71 億 | 0.16% | +39,500+5.2% | 加碼 |
| Scge Management, L.P. | 722,012 | $2.45 億 | 2.77% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 682,845 | $2.31 億 | 0.07% | +24,921+3.8% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $2.14 億 | 40.42% | −628,000−49.9% | 減碼 |
| Makena Capital Management LLC | 609,321 | $2.06 億 | 23.34% | +446,687+274.7% | 加碼 |
| JS Capital Management LLC | 598,792 | $2.03 億 | 9.22% | −126,208−17.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 580,560 | $1.97 億 | 0.12% | +21,565+3.9% | 加碼 |
| Citadel Advisors LLC | 567,025 | $1.92 億 | 0.21% | +310,673+121.2% | 加碼 |
| Nuveen Asset Management, LLC | 547,910 | $1.86 億 | 0.05% | −58,223−9.6% | 減碼 |
| Jackson Square Partners, LLC | 543,944 | $1.84 億 | 1.55% | −696,046−56.1% | 減碼 |
| 1832 Asset Management L.P. | 531,203 | $1.81 億 | 0.32% | +529,343+28,459.3% | 加碼 |
| Growth Interface Management LLC | 515,000 | $1.74 億 | 18.29% | +5,000+1.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 514,023 | $1.74 億 | 5.17% | −445,677−46.4% | 減碼 |
| Massachusetts Institute of Technology | 510,261 | $1.73 億 | 23.42% | +510,261 | 新進 |
| Redpoint Management, LLC | 499,558 | $1.69 億 | 11.94% | +499,558 | 新進 |
| Zevenbergen Capital Investments LLC | 493,422 | $1.67 億 | 3.48% | −20,947−4.1% | 減碼 |
| Ameriprise Financial Inc | 490,929 | $1.66 億 | 0.05% | +45,773+10.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 436,056 | $1.48 億 | 0.84% | −12,383−2.8% | 減碼 |
| Neuberger Berman Group LLC | 412,382 | $1.39 億 | 0.11% | +261,145+172.7% | 加碼 |
| Parametric Portfolio Associates LLC | 399,311 | $1.35 億 | 0.07% | +174,893+77.9% | 加碼 |
| California Public Employees Retirement System | 384,873 | $1.30 億 | 0.09% | −4,468−1.1% | 減碼 |
| Ieq Capital, LLC | 380,726 | $1.29 億 | 2.98% | +57,465+17.8% | 加碼 |
| New York State Common Retirement Fund | 379,527 | $1.29 億 | 0.13% | +140,242+58.6% | 加碼 |
| California State Teachers Retirement System | 372,295 | $1.26 億 | 0.15% | +43,494+13.2% | 加碼 |
| UBS Group AG | 366,864 | $1.24 億 | 0.05% | +144,726+65.2% | 加碼 |
| Holocene Advisors, LP | 356,468 | $1.21 億 | 0.64% | +356,468 | 新進 |
| DekaBank Deutsche Girozentrale | 345,217 | $1.19 億 | 0.29% | −131,393−27.6% | 減碼 |
| Canada Pension Plan Investment Board | 344,412 | $1.17 億 | 0.12% | −265,624−43.5% | 減碼 |
| Lord, Abbett & Co. LLC | 343,856 | $1.16 億 | 0.27% | +343,856 | 新進 |
| Bessemer Group Inc | 342,501 | $1.16 億 | 0.23% | −210.0% | 減碼 |
| TCW Group Inc | 340,492 | $1.15 億 | 0.95% | +5,968+1.8% | 加碼 |
| Capital World Investors | 326,638 | $1.11 億 | 0.02% | +30.0% | 加碼 |
| Point72 Asset Management, L.P. | 302,504 | $1.02 億 | 0.45% | +148,604+96.6% | 加碼 |
| Bamco Inc | 293,563 | $9,944 萬 | 0.21% | +29,616+11.2% | 加碼 |
| SRS Investment Management, LLC | 289,450 | $9,805 萬 | 1.16% | −109,883−27.5% | 減碼 |
| Korea Investment CORP | 288,466 | $9,772 萬 | 0.25% | +13,746+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 286,651 | $9,712 萬 | 0.16% | −85,702−23.0% | 減碼 |
| Echo Street Capital Management LLC | 285,309 | $9,665 萬 | 0.65% | −35,401−11.0% | 減碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $9,341 萬 | 42.46% | +275,749 | 新進 |
| Blackstone Group Inc. | 272,776 | $9,240 萬 | 0.23% | +272,776 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 270,261 | $9,155 萬 | 0.19% | −410.0% | 減碼 |
| Citigroup Inc | 255,017 | $8,639 萬 | 0.08% | +68,326+36.6% | 加碼 |
| Credit Suisse AG | 252,039 | $8,538 萬 | 0.07% | +40,822+19.3% | 加碼 |
| Deutsche Bank AG | 249,539 | $8,453 萬 | 0.04% | −322,835−56.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 232,228 | $7,867 萬 | 0.14% | +31,526+15.7% | 加碼 |
| Two Sigma Investments, LP | 231,689 | $7,849 萬 | 0.19% | +231,689 | 新進 |
| Candlestick Capital Management LP | 227,752 | $7,715 萬 | 1.73% | +170,253+296.1% | 加碼 |
| Jane Street Group, LLC | 225,394 | $7,635 萬 | 0.15% | −241,565−51.7% | 減碼 |
| National Pension Service | 220,754 | $7,478 萬 | 0.13% | +220,754 | 新進 |
| Sands Capital Ventures, LLC | 214,621 | $7,270 萬 | 10.78% | −101,955−32.2% | 減碼 |
| Wells Fargo & Company | 206,383 | $6,991 萬 | 0.02% | −287,609−58.2% | 減碼 |
| Toronto Dominion Bank | 205,430 | $6,959 萬 | 0.09% | +174,419+562.4% | 加碼 |
| Ardevora Asset Management LLP | 205,300 | $6,955 萬 | 0.74% | +205,300 | 新進 |
| TownSquare Capital, LLC | 201,447 | $6,824 萬 | 1.71% | +5,390+2.7% | 加碼 |
| La Financiere de L'Echiquier | 197,900 | $6,704 萬 | 2.26% | −800−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 194,866 | $6,601 萬 | 0.25% | +174,798+871.0% | 加碼 |
| Steadview Capital Management LLC | 194,771 | $6,598 萬 | 6.17% | +26,871+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,218 | $6,548 萬 | 0.04% | +51,107+36.0% | 加碼 |
| TD Asset Management Inc | 191,711 | $6,494 萬 | 0.05% | +65,886+52.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,710 | $6,393 萬 | 6.86% | +830.0% | 加碼 |
| Great West Life Assurance Co | 183,552 | $6,205 萬 | 0.13% | +42,151+29.8% | 加碼 |
| Balyasny Asset Management LLC | 182,197 | $6,172 萬 | 0.26% | +157,741+645.0% | 加碼 |