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 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 |
|---|---|---|---|---|---|
| Center Lake Capital Management, LLC | 31,000 | $1,050 萬 | 1.84% | +3,000+10.7% | 加碼 |
| Brighton Jones LLC | 31,217 | $1,058 萬 | 0.50% | −4,763−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 31,672 | $1,073 萬 | 0.13% | +31,672 | 新進 |
| Andra AP-fonden | 31,800 | $1,077 萬 | 0.22% | −4,200−11.7% | 減碼 |
| Klingenstein Fields & Co LP | 32,096 | $1,087 萬 | 0.44% | +32,096 | 新進 |
| Gulf International Bank (UK) Ltd | 33,566 | $1,137 萬 | 0.16% | −6,500−16.2% | 減碼 |
| Voya Investment Management LLC | 33,850 | $1,147 萬 | 0.02% | +8,856+35.4% | 加碼 |
| Engineers Gate Manager LP | 34,170 | $1,158 萬 | 0.52% | +28,028+456.3% | 加碼 |
| Franchise Capital Ltd | 34,214 | $1,159 萬 | 1.96% | +34,214 | 新進 |
| Man Group plc | 34,759 | $1,178 萬 | 0.04% | +34,759 | 新進 |
| Handelsbanken Fonder AB | 35,085 | $1,189 萬 | 0.06% | −3,288−8.6% | 減碼 |
| Peninsula Wealth, LLC | 35,338 | $1,197 萬 | 3.22% | −3,041−7.9% | 減碼 |
| Moore Capital Management, LP | 35,642 | $1,207 萬 | 0.31% | +35,642 | 新進 |
| SQN Investors LP | 36,238 | $1,228 萬 | 0.80% | +36,238 | 新進 |
| NN Investment Partners Holdings N.V. | 36,645 | $1,241 萬 | 0.06% | +10,591+40.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,748 | $1,245 萬 | 0.05% | +2,545+7.4% | 加碼 |
| British Columbia Investment Management Corp | 37,029 | $1,254 萬 | 0.07% | +1,421+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,032 | $1,254 萬 | 0.02% | +11,957+47.7% | 加碼 |
| Greenoaks Capital Partners LLC | 37,250 | $1,262 萬 | 0.31% | +9,250+33.0% | 加碼 |
| Prime Capital Management Co Ltd | 37,308 | $1,264 萬 | 4.46% | −8,619−18.8% | 減碼 |
| Twinbeech Capital LP | 37,391 | $1,267 萬 | 0.72% | +37,391 | 新進 |
| Group One Trading, L.P. | 37,413 | $1,267 萬 | 0.24% | +12,595+50.7% | 加碼 |
| Brown Advisory Inc | 38,015 | $1,288 萬 | 0.02% | +30,062+378.0% | 加碼 |
| Envestnet Asset Management Inc | 38,240 | $1,295 萬 | 0.01% | −290−0.8% | 減碼 |
| Fred Alger Management, LLC | 39,008 | $1,321 萬 | 0.03% | −226,827−85.3% | 減碼 |
| Stifel Financial Corp | 39,140 | $1,326 萬 | 0.02% | +2,975+8.2% | 加碼 |
| Forsta Ap-Fonden | 40,000 | $1,355 萬 | 0.14% | +3,300+9.0% | 加碼 |
| Avalon Global Asset Management LLC | 40,000 | $1,355 萬 | 4.74% | +40,000 | 新進 |
| Westpac Banking Corp | 40,044 | $1,356 萬 | 0.14% | +16,762+72.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,970 | $1,362 萬 | 0.07% | +10,362+35.0% | 加碼 |
| Nomura Asset Management Co Ltd | 40,810 | $1,382 萬 | 0.07% | +4,020+10.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,766 | $1,415 萬 | 0.03% | −45,241−52.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,680 | $1,446 萬 | 0.07% | −11,490−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 43,599 | $1,477 萬 | 0.28% | +1,196+2.8% | 加碼 |
| Employees Retirement System of Texas | 44,000 | $1,491 萬 | 0.17% | +27,000+158.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 44,732 | $1,515 萬 | 0.88% | +1,180+2.7% | 加碼 |
| Wolverine Trading, LLC | 44,507 | $1,516 萬 | 0.20% | +23,473+111.6% | 加碼 |
| Putnam Investments LLC | 47,782 | $1,619 萬 | 0.02% | +47,782 | 新進 |
| Summit Trail Advisors, LLC | 47,981 | $1,625 萬 | 1.05% | −33,374−41.0% | 減碼 |
| Hartline Investment Corp | 48,648 | $1,648 萬 | 2.26% | +9,559+24.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,962 | $1,692 萬 | 0.07% | +7,253+16.6% | 加碼 |
| CPV Partners, LLC | 50,000 | $1,694 萬 | 6.90% | −7,137−12.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 50,128 | $1,698 萬 | 0.96% | −14,984−23.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,185 | $1,700 萬 | 0.04% | +1,658+3.4% | 加碼 |
| Security Benefit Life Insurance Co | 50,603 | $1,714 萬 | 0.96% | +21,971+76.7% | 加碼 |
| EDBI Pte Ltd | 50,652 | $1,716 萬 | 9.32% | +50,652 | 新進 |
| Commonwealth Equity Services, LLC | 50,978 | $1,727 萬 | 0.04% | +14,013+37.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,997 | $1,805 萬 | 0.03% | +25,043+89.6% | 加碼 |
| ING Groep NV | 55,000 | $1,863 萬 | 0.17% | +55,000 | 新進 |
| LPL Financial LLC | 55,305 | $1,874 萬 | 0.02% | +2,415+4.6% | 加碼 |
| AO Asset Management, LP | 56,000 | $1,897 萬 | 1.85% | −23,500−29.6% | 減碼 |
| KBC Group NV | 56,314 | $1,908 萬 | 0.06% | +34,262+155.4% | 加碼 |
| Arizona State Retirement System | 57,688 | $1,954 萬 | 0.15% | +4,012+7.5% | 加碼 |
| STRS Ohio | 58,071 | $1,967 萬 | 0.07% | +133+0.2% | 加碼 |
| Calamos Advisors LLC | 58,473 | $1,981 萬 | 0.08% | −28,502−32.8% | 減碼 |
| FIL Ltd | 58,999 | $1,999 萬 | 0.02% | +1,697+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,100 | $2,002 萬 | 0.19% | +59,100 | 新進 |
| Crestline Management, LP | 60,000 | $2,033 萬 | 1.53% | +60,000 | 新進 |
| Federated Hermes, Inc. | 60,760 | $2,058 萬 | 0.04% | +58,405+2,480.0% | 加碼 |
| Twin Tree Management, LP | 61,386 | $2,080 萬 | 0.50% | +39,487+180.3% | 加碼 |
| Armistice Capital, LLC | 61,500 | $2,083 萬 | 0.51% | +61,500 | 新進 |
| Insight Holdings Group, LLC | 61,700 | $2,090 萬 | 0.20% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $2,134 萬 | 0.33% | 00.0% | 不變 |
| Aviva PLC | 63,256 | $2,143 萬 | 0.09% | +3,389+5.7% | 加碼 |
| Royal Bank of Canada | 63,440 | $2,149 萬 | 0.01% | −3,001−4.5% | 減碼 |
| Blue Owl Capital Holdings LP | 59,936 | $2,152 萬 | 7.15% | +59,936 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 65,045 | $2,203 萬 | 2.57% | −755−1.1% | 減碼 |
| Davidson Kempner Capital Management LP | 65,250 | $2,210 萬 | 0.33% | +65,250 | 新進 |
| Stony Point Capital LLC | 65,780 | $2,228 萬 | 4.17% | +22,768+52.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,000 | $2,236 萬 | 0.20% | +2,700+4.3% | 加碼 |
| Mariner, LLC | 66,423 | $2,250 萬 | 0.10% | +818+1.2% | 加碼 |
| Alberta Investment Management Corp | 66,642 | $2,258 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 66,687 | $2,259 萬 | 0.05% | +66,687 | 新進 |
| Teacher Retirement System of Texas | 67,453 | $2,285 萬 | 0.10% | +36,444+117.5% | 加碼 |
| Privium Fund Management B.V. | 67,450 | $2,298 萬 | 4.58% | +67,450 | 新進 |
| Vista Equity Partners Management, LLC | 69,254 | $2,346 萬 | 0.18% | +14,684+26.9% | 加碼 |
| Pinnacle Associates Ltd | 69,457 | $2,353 萬 | 0.41% | −2,422−3.4% | 減碼 |
| Pictet Asset Management SA | 69,651 | $2,359 萬 | 0.02% | −88,735−56.0% | 減碼 |
| PEAK6 Investments LLC | 70,725 | $2,396 萬 | 0.67% | +41,453+141.6% | 加碼 |
| Raymond James & Associates | 71,597 | $2,425 萬 | 0.02% | +2,667+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,731 | $2,430 萬 | 0.23% | +9,424+15.1% | 加碼 |
| Capital Fund Management S.A. | 73,512 | $2,490 萬 | 0.65% | +73,512 | 新進 |
| 3G Capital Partners LP | 80,000 | $2,710 萬 | 5.76% | 00.0% | 不變 |
| Renaissance Capital LLC | 81,119 | $2,748 萬 | 7.05% | −12,704−13.5% | 減碼 |
| Comprehensive Financial Management LLC | 82,631 | $2,799 萬 | 0.36% | −100,505−54.9% | 減碼 |
| Swedbank AB | 82,597 | $2,814 萬 | 0.05% | +19,608+31.1% | 加碼 |
| Storebrand Asset Management AS | 83,877 | $2,841 萬 | 0.13% | +23,650+39.3% | 加碼 |
| Gabelli Funds LLC | 84,287 | $2,855 萬 | 0.18% | +130.0% | 加碼 |
| Burleson & Company, LLC | 84,372 | $2,858 萬 | 4.16% | −8,386−9.0% | 減碼 |
| Amundi | 98,637 | $2,878 萬 | 0.02% | +16,199+19.6% | 加碼 |
| Treasurer of the State of North Carolina | 85,722 | $2,904 萬 | 0.15% | +3,132+3.8% | 加碼 |
| Principal Financial Group Inc | 87,429 | $2,962 萬 | 0.02% | −821−0.9% | 減碼 |
| Creative Planning | 87,775 | $2,973 萬 | 0.05% | −1,819−2.0% | 減碼 |
| Rovida Advisors Inc. | 88,300 | $2,991 萬 | 1.34% | +88,300 | 新進 |
| First Republic Investment Management, Inc. | 91,094 | $3,086 萬 | 0.07% | +12,761+16.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 91,113 | $3,087 萬 | 0.27% | −5,594−5.8% | 減碼 |
| BIT Capital GmbH | 91,152 | $3,088 萬 | 2.39% | +20,539+29.1% | 加碼 |
| Asset Management One Co.,Ltd. | 90,311 | $3,107 萬 | 0.11% | +8,330+10.2% | 加碼 |
| Walleye Trading LLC | 94,938 | $3,216 萬 | 0.52% | +89,506+1,647.8% | 加碼 |
| Berkshire Capital Holdings Inc | 96,320 | $3,263 萬 | 4.36% | −28,460−22.8% | 減碼 |