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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 97,502 | $3,303 萬 | 1.74% | +77,766+394.0% | 加碼 |
| Munro Partners | 99,785 | $3,380 萬 | 0.94% | +99,785 | 新進 |
| Glynn Capital Management LLC | 101,859 | $3,451 萬 | 3.68% | −18,685−15.5% | 減碼 |
| Macquarie Group Ltd | 101,890 | $3,452 萬 | 0.03% | −15,564−13.3% | 減碼 |
| Ghisallo Capital Management LLC | 102,999 | $3,489 萬 | 1.74% | +50,000+94.3% | 加碼 |
| Allen Investment Management LLC | 104,010 | $3,523 萬 | 0.44% | +14,664+16.4% | 加碼 |
| Salesforce.com, Inc | 104,167 | $3,529 萬 | 9.31% | 00.0% | 不變 |
| SEI Investments Co | 105,695 | $3,582 萬 | 0.07% | −34,620−24.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,037 | $3,660 萬 | 0.08% | −576−0.5% | 減碼 |
| CTC LLC | 109,084 | $3,695 萬 | 0.84% | +4,977+4.8% | 加碼 |
| Long Walk Management LP | 111,000 | $3,760 萬 | 25.67% | +111,000 | 新進 |
| Squarepoint Ops LLC | 113,968 | $3,861 萬 | 0.19% | +113,968 | 新進 |
| Los Angeles Capital Management LLC | 114,125 | $3,866 萬 | 0.14% | +96,754+557.0% | 加碼 |
| Inverness Counsel LLC | 114,810 | $3,889 萬 | 1.43% | −8,310−6.7% | 減碼 |
| HSBC Holdings PLC | 116,354 | $3,946 萬 | 0.04% | −60,056−34.0% | 減碼 |
| Vantage Investment Partners, LLC | 118,640 | $4,019 萬 | 2.05% | +118,640 | 新進 |
| Public Employees Retirement System of Ohio | 122,028 | $4,134 萬 | 0.14% | −1,744−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,863 | $4,196 萬 | 0.12% | +9,981+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,623 | $4,255 萬 | 0.05% | +125,623 | 新進 |
| Eaton Vance Management | 125,948 | $4,266 萬 | 0.05% | +290.0% | 加碼 |
| Ci Investments Inc. | 128,656 | $4,358 萬 | 0.15% | +77,762+152.8% | 加碼 |
| Royal London Asset Management Ltd | 130,733 | $4,430 萬 | 0.16% | −55,412−29.8% | 減碼 |
| Vista Wealth Management Group, LLC | 133,216 | $4,513 萬 | 7.40% | +74,278+126.0% | 加碼 |
| Voloridge Investment Management, LLC | 136,152 | $4,612 萬 | 0.25% | +107,800+380.2% | 加碼 |
| Nordea Investment Management AB | 141,678 | $4,858 萬 | 0.06% | +5,792+4.3% | 加碼 |
| Alliancebernstein L.P. | 145,663 | $4,934 萬 | 0.02% | −15,834−9.8% | 減碼 |
| Bank of Montreal | 144,580 | $5,018 萬 | 0.03% | −24,429−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 153,638 | $5,204 萬 | 0.10% | +17,611+12.9% | 加碼 |
| Millennium Management LLC | 157,772 | $5,345 萬 | 0.06% | +2,025+1.3% | 加碼 |
| State of Wisconsin Investment Board | 162,081 | $5,491 萬 | 0.11% | +36,003+28.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 164,010 | $5,556 萬 | 0.67% | −47,122−22.3% | 減碼 |
| Winslow Capital Management, LLC | 167,165 | $5,663 萬 | 0.21% | −337,251−66.9% | 減碼 |
| PointState Capital LP | 167,774 | $5,683 萬 | 1.75% | +17,502+11.6% | 加碼 |
| Polar Capital Holdings Plc | 173,921 | $5,892 萬 | 0.31% | −38,045−17.9% | 減碼 |
| Rhumbline Advisers | 177,533 | $6,014 萬 | 0.07% | +12,086+7.3% | 加碼 |
| Balyasny Asset Management LLC | 182,197 | $6,172 萬 | 0.26% | +157,741+645.0% | 加碼 |
| Great West Life Assurance Co | 183,552 | $6,205 萬 | 0.13% | +42,151+29.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,710 | $6,393 萬 | 6.86% | +830.0% | 加碼 |
| TD Asset Management Inc | 191,711 | $6,494 萬 | 0.05% | +65,886+52.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,218 | $6,548 萬 | 0.04% | +51,107+36.0% | 加碼 |
| Steadview Capital Management LLC | 194,771 | $6,598 萬 | 6.17% | +26,871+16.0% | 加碼 |
| Assenagon Asset Management S.A. | 194,866 | $6,601 萬 | 0.25% | +174,798+871.0% | 加碼 |
| La Financiere de L'Echiquier | 197,900 | $6,704 萬 | 2.26% | −800−0.4% | 減碼 |
| TownSquare Capital, LLC | 201,447 | $6,824 萬 | 1.71% | +5,390+2.7% | 加碼 |
| Ardevora Asset Management LLP | 205,300 | $6,955 萬 | 0.74% | +205,300 | 新進 |
| Toronto Dominion Bank | 205,430 | $6,959 萬 | 0.09% | +174,419+562.4% | 加碼 |
| Wells Fargo & Company | 206,383 | $6,991 萬 | 0.02% | −287,609−58.2% | 減碼 |
| Sands Capital Ventures, LLC | 214,621 | $7,270 萬 | 10.78% | −101,955−32.2% | 減碼 |
| National Pension Service | 220,754 | $7,478 萬 | 0.13% | +220,754 | 新進 |
| Jane Street Group, LLC | 225,394 | $7,635 萬 | 0.15% | −241,565−51.7% | 減碼 |
| Candlestick Capital Management LP | 227,752 | $7,715 萬 | 1.73% | +170,253+296.1% | 加碼 |
| Two Sigma Investments, LP | 231,689 | $7,849 萬 | 0.19% | +231,689 | 新進 |
| State Board of Administration of Florida Retirement System | 232,228 | $7,867 萬 | 0.14% | +31,526+15.7% | 加碼 |
| Deutsche Bank AG | 249,539 | $8,453 萬 | 0.04% | −322,835−56.4% | 減碼 |
| Credit Suisse AG | 252,039 | $8,538 萬 | 0.07% | +40,822+19.3% | 加碼 |
| Citigroup Inc | 255,017 | $8,639 萬 | 0.08% | +68,326+36.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 270,261 | $9,155 萬 | 0.19% | −410.0% | 減碼 |
| Blackstone Group Inc. | 272,776 | $9,240 萬 | 0.23% | +272,776 | 新進 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $9,341 萬 | 42.46% | +275,749 | 新進 |
| Echo Street Capital Management LLC | 285,309 | $9,665 萬 | 0.65% | −35,401−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 286,651 | $9,712 萬 | 0.16% | −85,702−23.0% | 減碼 |
| Korea Investment CORP | 288,466 | $9,772 萬 | 0.25% | +13,746+5.0% | 加碼 |
| SRS Investment Management, LLC | 289,450 | $9,805 萬 | 1.16% | −109,883−27.5% | 減碼 |
| Bamco Inc | 293,563 | $9,944 萬 | 0.21% | +29,616+11.2% | 加碼 |
| Point72 Asset Management, L.P. | 302,504 | $1.02 億 | 0.45% | +148,604+96.6% | 加碼 |
| Capital World Investors | 326,638 | $1.11 億 | 0.02% | +30.0% | 加碼 |
| TCW Group Inc | 340,492 | $1.15 億 | 0.95% | +5,968+1.8% | 加碼 |
| Bessemer Group Inc | 342,501 | $1.16 億 | 0.23% | −210.0% | 減碼 |
| Lord, Abbett & Co. LLC | 343,856 | $1.16 億 | 0.27% | +343,856 | 新進 |
| Canada Pension Plan Investment Board | 344,412 | $1.17 億 | 0.12% | −265,624−43.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 345,217 | $1.19 億 | 0.29% | −131,393−27.6% | 減碼 |
| Holocene Advisors, LP | 356,468 | $1.21 億 | 0.64% | +356,468 | 新進 |
| UBS Group AG | 366,864 | $1.24 億 | 0.05% | +144,726+65.2% | 加碼 |
| California State Teachers Retirement System | 372,295 | $1.26 億 | 0.15% | +43,494+13.2% | 加碼 |
| New York State Common Retirement Fund | 379,527 | $1.29 億 | 0.13% | +140,242+58.6% | 加碼 |
| Ieq Capital, LLC | 380,726 | $1.29 億 | 2.98% | +57,465+17.8% | 加碼 |
| California Public Employees Retirement System | 384,873 | $1.30 億 | 0.09% | −4,468−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 399,311 | $1.35 億 | 0.07% | +174,893+77.9% | 加碼 |
| Neuberger Berman Group LLC | 412,382 | $1.39 億 | 0.11% | +261,145+172.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 436,056 | $1.48 億 | 0.84% | −12,383−2.8% | 減碼 |
| Ameriprise Financial Inc | 490,929 | $1.66 億 | 0.05% | +45,773+10.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 493,422 | $1.67 億 | 3.48% | −20,947−4.1% | 減碼 |
| Redpoint Management, LLC | 499,558 | $1.69 億 | 11.94% | +499,558 | 新進 |
| Massachusetts Institute of Technology | 510,261 | $1.73 億 | 23.42% | +510,261 | 新進 |
| Tybourne Capital Management (HK) Ltd | 514,023 | $1.74 億 | 5.17% | −445,677−46.4% | 減碼 |
| Growth Interface Management LLC | 515,000 | $1.74 億 | 18.29% | +5,000+1.0% | 加碼 |
| 1832 Asset Management L.P. | 531,203 | $1.81 億 | 0.32% | +529,343+28,459.3% | 加碼 |
| Jackson Square Partners, LLC | 543,944 | $1.84 億 | 1.55% | −696,046−56.1% | 減碼 |
| Nuveen Asset Management, LLC | 547,910 | $1.86 億 | 0.05% | −58,223−9.6% | 減碼 |
| Citadel Advisors LLC | 567,025 | $1.92 億 | 0.21% | +310,673+121.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 580,560 | $1.97 億 | 0.12% | +21,565+3.9% | 加碼 |
| JS Capital Management LLC | 598,792 | $2.03 億 | 9.22% | −126,208−17.4% | 減碼 |
| Makena Capital Management LLC | 609,321 | $2.06 億 | 23.34% | +446,687+274.7% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $2.14 億 | 40.42% | −628,000−49.9% | 減碼 |
| Charles Schwab Investment Management Inc | 682,845 | $2.31 億 | 0.07% | +24,921+3.8% | 加碼 |
| Scge Management, L.P. | 722,012 | $2.45 億 | 2.77% | 00.0% | 不變 |
| Swiss National Bank | 800,600 | $2.71 億 | 0.16% | +39,500+5.2% | 加碼 |
| Invesco Ltd. | 804,018 | $2.72 億 | 0.07% | +45,978+6.1% | 加碼 |
| Wellington Management Group LLP | 907,384 | $3.07 億 | 0.05% | −25,961−2.8% | 減碼 |
| JPMorgan Chase & Co | 927,370 | $3.14 億 | 0.04% | −547,231−37.1% | 減碼 |