Snowflake Inc.

SNOW

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001640147

SEC 申報列表（在新分頁開啟）

近 90 天，Snowflake Inc. 內部人申報 0 筆公開市場買進、33 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 季與 2021 年第 3 季比較

持有 Snowflake Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

SNOW 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	754	11	937	+194
股數	2.07 億	21.5 萬	2.11 億	+385.8 萬 (+1.9%)
市值	$625.7 億	$6,511 萬	$713.2 億	+$88.2 億 (+14.1%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（262 家）

2021 年第 4 季季末持有 Snowflake Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 262 家。

2021 年第 4 季新進 SNOW 的機構
機構	股數	市值	佔組合 %
SCGF III Management LLC	1,988,105	$6.73 億	100.00%
Lone Pine Capital LLC大師孤松資本	1,646,640	$5.58 億	2.29%
Massachusetts Institute of Technology	510,261	$1.73 億	23.42%
Redpoint Management, LLC	499,558	$1.69 億	11.94%
Holocene Advisors, LP	356,468	$1.21 億	0.64%
Lord, Abbett & Co. LLC	343,856	$1.16 億	0.27%
Meritech Capital Associates VI L.L.C.	275,749	$9,341 萬	42.46%
Blackstone Group Inc.	272,776	$9,240 萬	0.23%
Two Sigma Investments, LP	231,689	$7,849 萬	0.19%
National Pension Service	220,754	$7,478 萬	0.13%
Ardevora Asset Management LLP	205,300	$6,955 萬	0.74%
Allspring Global Investments Holdings, LLC	125,623	$4,255 萬	0.05%
Vantage Investment Partners, LLC	118,640	$4,019 萬	2.05%
Squarepoint Ops LLC	113,968	$3,861 萬	0.19%
Long Walk Management LP	111,000	$3,760 萬	25.67%
Munro Partners	99,785	$3,380 萬	0.94%
Rovida Advisors Inc.	88,300	$2,991 萬	1.34%
Capital Fund Management S.A.	73,512	$2,490 萬	0.65%
Privium Fund Management B.V.	67,450	$2,298 萬	4.58%
Marshall Wace, LLP	66,687	$2,259 萬	0.05%
Davidson Kempner Capital Management LP	65,250	$2,210 萬	0.33%
Blue Owl Capital Holdings LP	59,936	$2,152 萬	7.15%
Armistice Capital, LLC	61,500	$2,083 萬	0.51%
Crestline Management, LP	60,000	$2,033 萬	1.53%
Schonfeld Strategic Advisors LLC	59,100	$2,002 萬	0.19%
ING Groep NV	55,000	$1,863 萬	0.17%
EDBI Pte Ltd	50,652	$1,716 萬	9.32%
Putnam Investments LLC	47,782	$1,619 萬	0.02%
Avalon Global Asset Management LLC	40,000	$1,355 萬	4.74%
Twinbeech Capital LP	37,391	$1,267 萬	0.72%
SQN Investors LP	36,238	$1,228 萬	0.80%
Moore Capital Management, LP	35,642	$1,207 萬	0.31%
Man Group plc	34,759	$1,178 萬	0.04%
Franchise Capital Ltd	34,214	$1,159 萬	1.96%
Klingenstein Fields & Co LP	32,096	$1,087 萬	0.44%
ExodusPoint Capital Management, LP	31,672	$1,073 萬	0.13%
Carroll Investors, Inc	30,654	$1,031 萬	5.85%
Maytus Capital Management, LLC	30,000	$1,016 萬	2.35%
Oregon Public Employees Retirement Fund	29,318	$993.1 萬	0.11%
Junson Asset Management (Hong Kong) Ltd	29,100	$985.8 萬	2.43%
Kames Capital plc	28,458	$964.0 萬	0.12%
Once Capital Management, LLC	27,900	$945.1 萬	8.85%
LifePro Asset Management	27,655	$936.8 萬	2.77%
Ergoteles LLC	23,725	$803.7 萬	0.31%
Trexquant Investment LP	21,919	$742.5 萬	0.46%
Allstate Corp	19,788	$670.3 萬	0.13%
HRT Financial LP	19,591	$663.6 萬	0.04%
Arrowstreet Capital, Limited Partnership	19,317	$654.4 萬	0.01%
Qube Research & Technologies Ltd	17,101	$579.3 萬	0.04%
Caisse de Depot Et Placement du Quebec	16,800	$569.1 萬	0.01%
Vetamer Capital Management, L.P.	16,565	$561.1 萬	2.84%
D L Carlson Investment Group Inc	16,275	$551.3 萬	0.88%
AXS Investments LLC	14,519	$491.8 萬	1.16%
MMBG Investment Advisors Co.	13,484	$456.8 萬	0.44%
UNC Management Company, Inc.	12,682	$429.6 萬	3.17%
LGT Group Foundation	12,383	$419.4 萬	0.11%
Aigen Investment Management, LP	12,081	$417.0 萬	0.26%
Illinois Municipal Retirement Fund	12,008	$406.8 萬	0.11%
LMR Partners LLP	12,000	$406.5 萬	0.05%
Point72 Hong Kong Ltd	11,104	$376.1 萬	0.32%
Zweig-DiMenna Associates LLC	11,000	$372.6 萬	0.30%
Sender Co & Partners, Inc.	10,995	$372.5 萬	2.38%
Harbor Capital Advisors, Inc.	10,222	$346.3 萬	1.26%
Rokos Capital Management LLP	10,000	$345.4 萬	0.69%
Erste Asset Management GmbH	8,994	$309.6 萬	0.06%
Yarbrough Capital, LLC	9,011	$305.2 萬	0.16%
Viridian Ria, LLC	8,983	$304.3 萬	0.64%
Kids Capital Management, L.P.	8,000	$271.0 萬	3.41%
Schusterman Interests, LLC	7,732	$261.9 萬	1.13%
Brookfield Asset Management Inc.	7,500	$254.1 萬	0.01%
Hillman Co	7,500	$254.1 萬	0.94%
Wildcat Capital Management, LLC	7,144	$242.0 萬	0.39%
B. Metzler seel. Sohn & Co. AG	6,961	$237.1 萬	0.03%
Paloma Partners Management Co	6,591	$223.3 萬	0.07%
Riggs Asset Managment Co. Inc.	6,403	$216.9 萬	0.59%
Tiger Management L.L.C.	5,500	$186.3 萬	0.37%
Manning & Napier Group, LLC	5,385	$182.3 萬	0.02%
Jefferies Group LLC	5,300	$179.5 萬	0.03%
Absoluto Partners Gestao de Recursos Ltda	5,106	$173.0 萬	0.53%
Dockyard Capital Management LP	5,000	$169.4 萬	1.54%
Cordatus Wealth Management LLC	4,990	$169.0 萬	0.50%
Pearl River Capital, LLC	4,978	$168.6 萬	0.46%
Icapital Wealth LLC	4,917	$166.6 萬	0.64%
Pinz Capital Management, LP	4,500	$152.4 萬	0.59%
State of Michigan Retirement System	4,455	$150.9 萬	0.01%
LGT Fund Management Co Ltd.	4,302	$145.7 萬	0.42%
Jump Financial, LLC	3,968	$134.4 萬	0.08%
Mission Creek Capital Partners, Inc.	3,825	$129.6 萬	0.26%
Quantum Private Wealth, LLC	3,549	$120.2 萬	0.46%
American Trust	3,489	$118.2 萬	0.09%
Titleist Asset Management, Ltd.	3,470	$117.5 萬	0.23%
Assetmark, Inc	3,452	$116.9 萬	0.00%
Helios Capital Management Pte. Ltd	3,440	$116.5 萬	1.06%
National Bank of Canada	3,305	$111.7 萬	0.00%
WMG Financial Advisors, LLC	3,203	$108.5 萬	0.85%
NorthCrest Asset Manangement, LLC	3,131	$106.1 萬	0.06%
Two Sigma Securities, LLC	3,101	$105.0 萬	0.20%
Lombard Odier Asset Management (Switzerland) SA	3,024	$102.4 萬	0.07%
Weiss Multi-Strategy Advisers LLC	2,996	$101.5 萬	0.02%
AlphaCrest Capital Management LLC	2,851	$96.6 萬	0.04%

清倉機構（68 家）

2021 年第 3 季季末持有 Snowflake Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SNOW 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Viking Global Investors LP大師維京全球投資	1,436,335	$4.34 億
Whale Rock Capital Management LLC	787,435	$2.38 億
Renaissance Technologies LLC	336,862	$1.02 億
Anatole Investment Management Ltd	289,400	$8,752 萬
Trivest Advisors Ltd	224,500	$6,790 萬
Islet Management, LP	75,000	$2,268 萬
Soros Capital Management LLC	46,670	$1,411 萬
Blueshift Asset Management, LLC	41,897	$1,267 萬
AMP Capital Investors Ltd	38,443	$1,162 萬
SG Americas Securities, LLC	23,858	$721.5 萬
Virtu Financial LLC	21,373	$646.4 萬
Arnhold LLC	20,424	$617.7 萬
North Fourth Asset Management, LP	20,000	$604.9 萬
Monashee Investment Management LLC	15,000	$453.6 萬
Lombard Odier Asset Management (USA) Corp	13,800	$417.4 萬
Arrow Capital Management, LLC	13,798	$417.3 萬
Dynamic Technology Lab Private Ltd	12,515	$378.5 萬
Pentwater Capital Management LP	12,000	$362.9 萬
Atika Capital Management LLC	10,000	$302.4 萬
Hitchwood Capital Management LP	10,000	$302.4 萬
ETF Managers Group, LLC	8,696	$255.5 萬
QVT Financial LP	7,400	$223.8 萬
Colonial River Wealth Management, LLC	5,827	$196.9 萬
Kellogg W K Foundation Trust	6,305	$190.7 萬
Winton Group Ltd	5,507	$166.5 萬
Sapphire Ventures, L.L.C.	5,000	$151.2 萬
Cullinan Associates Inc	4,150	$125.5 萬
Sciencast Management LP	3,591	$115.1 萬
NorthRock Partners, LLC	3,569	$107.9 萬
Alkeon Capital Management LLC	3,366	$101.8 萬
Capula Management Ltd	3,204	$96.9 萬
Enlightenment Research, LLC	2,700	$81.7 萬
Chicago Capital, LLC	2,300	$69.6 萬
FDx Advisors, Inc.	2,137	$64.6 萬
Peregrine Asset Advisers, Inc.	2,015	$60.9 萬
IHT Wealth Management, LLC	1,922	$58.1 萬
South Shore Capital Advisors	1,639	$49.6 萬
Sunbelt Securities, Inc.	1,824	$45.7 萬
Centiva Capital, LP	1,440	$43.5 萬
J. Goldman & Co LP	1,376	$41.6 萬
Sterling Manor Financial, LLC	1,311	$39.6 萬
Gsa Capital Partners LLP	1,029	$31.1 萬
Dorsey & Whitney Trust CO LLC	915	$27.7 萬
Kessler Investment Group, LLC	902	$27.3 萬
Ashford Capital Management Inc	840	$25.4 萬
Triumph Capital Management	832	$25.2 萬
Quantamental Technologies LLC	821	$24.8 萬
Cornerstone Partners Capital Management, LLC	820	$24.8 萬
Xcel Wealth Management, LLC	800	$24.2 萬
Crestone Asset Management LLC	789	$23.9 萬
Sassicaia Capital Advisers LLC	700	$21.2 萬
Quilter Plc	690	$20.9 萬
Arkadios Wealth Advisors	576	$17.4 萬
Dark Forest Capital Management LP	413	$12.5 萬
Gerber Kawasaki Wealth & Investment Management	389	$11.7 萬
D'Orazio & Associates, Inc.	300	$9.10 萬
Global Retirement Partners, LLC	283	$8.60 萬
Herold Advisors, Inc.	200	$6.00 萬
Jacobi Capital Management LLC	124	$3.80 萬
Capital Advisory Group Advisory Services, LLC	110	$3.30 萬
Cordasco Financial Network	100	$3.00 萬
Meridian Wealth Partners, LLC	40	$1.20 萬
Sterling Financial Planning, Inc.	35	$1.10 萬
Joseph P. Lucia & Associates, LLC	15	$5,000
Pacitti Group Inc.	15	$5,000
Firestone Capital Management	8	$2,000
Kowal Investment Group, LLC	5	$2,000
Charter Oak Capital Management, LLC	1	$0

尚未申報 2021 年第 4 季的機構（11 家）

2021 年第 3 季季末持有 Snowflake Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 SNOW、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
XN Exponent Advisors LLC	157,583	$4,766 萬
Marshall Wace North America L.P.	29,681	$897.6 萬
First Mercantile Trust Co	9,345	$282.6 萬
B. Metzler seel. Sohn & Co. Holding AG	6,175	$186.8 萬
World Asset Management Inc	2,822	$85.3 萬
Berman Capital Advisors, LLC	2,597	$78.4 萬
Mid Atlantic Financial Management Inc	2,062	$62.4 萬
Landsberg, Bennett, & Dubbaneh LLC	1,867	$56.7 萬
Harbor Financial Services, LLC	1,559	$47.1 萬
HighPoint Advisor Group LLC	1,106	$33.4 萬
Security National Trust Co	625	$15.1 萬