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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 177,533 | $6,014 萬 | 0.07% | +12,086+7.3% | 加碼 |
| Polar Capital Holdings Plc | 173,921 | $5,892 萬 | 0.31% | −38,045−17.9% | 減碼 |
| PointState Capital LP | 167,774 | $5,683 萬 | 1.75% | +17,502+11.6% | 加碼 |
| Winslow Capital Management, LLC | 167,165 | $5,663 萬 | 0.21% | −337,251−66.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 164,010 | $5,556 萬 | 0.67% | −47,122−22.3% | 減碼 |
| State of Wisconsin Investment Board | 162,081 | $5,491 萬 | 0.11% | +36,003+28.6% | 加碼 |
| Millennium Management LLC | 157,772 | $5,345 萬 | 0.06% | +2,025+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 153,638 | $5,204 萬 | 0.10% | +17,611+12.9% | 加碼 |
| Bank of Montreal | 144,580 | $5,018 萬 | 0.03% | −24,429−14.5% | 減碼 |
| Alliancebernstein L.P. | 145,663 | $4,934 萬 | 0.02% | −15,834−9.8% | 減碼 |
| Nordea Investment Management AB | 141,678 | $4,858 萬 | 0.06% | +5,792+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 136,152 | $4,612 萬 | 0.25% | +107,800+380.2% | 加碼 |
| Vista Wealth Management Group, LLC | 133,216 | $4,513 萬 | 7.40% | +74,278+126.0% | 加碼 |
| Royal London Asset Management Ltd | 130,733 | $4,430 萬 | 0.16% | −55,412−29.8% | 減碼 |
| Ci Investments Inc. | 128,656 | $4,358 萬 | 0.15% | +77,762+152.8% | 加碼 |
| Eaton Vance Management | 125,948 | $4,266 萬 | 0.05% | +290.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,623 | $4,255 萬 | 0.05% | +125,623 | 新進 |
| State of New Jersey Common Pension Fund D | 123,863 | $4,196 萬 | 0.12% | +9,981+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 122,028 | $4,134 萬 | 0.14% | −1,744−1.4% | 減碼 |
| Vantage Investment Partners, LLC | 118,640 | $4,019 萬 | 2.05% | +118,640 | 新進 |
| HSBC Holdings PLC | 116,354 | $3,946 萬 | 0.04% | −60,056−34.0% | 減碼 |
| Inverness Counsel LLC | 114,810 | $3,889 萬 | 1.43% | −8,310−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 114,125 | $3,866 萬 | 0.14% | +96,754+557.0% | 加碼 |
| Squarepoint Ops LLC | 113,968 | $3,861 萬 | 0.19% | +113,968 | 新進 |
| Long Walk Management LP | 111,000 | $3,760 萬 | 25.67% | +111,000 | 新進 |
| CTC LLC | 109,084 | $3,695 萬 | 0.84% | +4,977+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 108,037 | $3,660 萬 | 0.08% | −576−0.5% | 減碼 |
| SEI Investments Co | 105,695 | $3,582 萬 | 0.07% | −34,620−24.7% | 減碼 |
| Salesforce.com, Inc | 104,167 | $3,529 萬 | 9.31% | 00.0% | 不變 |
| Allen Investment Management LLC | 104,010 | $3,523 萬 | 0.44% | +14,664+16.4% | 加碼 |
| Ghisallo Capital Management LLC | 102,999 | $3,489 萬 | 1.74% | +50,000+94.3% | 加碼 |
| Macquarie Group Ltd | 101,890 | $3,452 萬 | 0.03% | −15,564−13.3% | 減碼 |
| Glynn Capital Management LLC | 101,859 | $3,451 萬 | 3.68% | −18,685−15.5% | 減碼 |
| Munro Partners | 99,785 | $3,380 萬 | 0.94% | +99,785 | 新進 |
| Quadrature Capital Ltd | 97,502 | $3,303 萬 | 1.74% | +77,766+394.0% | 加碼 |
| Berkshire Capital Holdings Inc | 96,320 | $3,263 萬 | 4.36% | −28,460−22.8% | 減碼 |
| Walleye Trading LLC | 94,938 | $3,216 萬 | 0.52% | +89,506+1,647.8% | 加碼 |
| Asset Management One Co.,Ltd. | 90,311 | $3,107 萬 | 0.11% | +8,330+10.2% | 加碼 |
| BIT Capital GmbH | 91,152 | $3,088 萬 | 2.39% | +20,539+29.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 91,113 | $3,087 萬 | 0.27% | −5,594−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 91,094 | $3,086 萬 | 0.07% | +12,761+16.3% | 加碼 |
| Rovida Advisors Inc. | 88,300 | $2,991 萬 | 1.34% | +88,300 | 新進 |
| Creative Planning | 87,775 | $2,973 萬 | 0.05% | −1,819−2.0% | 減碼 |
| Principal Financial Group Inc | 87,429 | $2,962 萬 | 0.02% | −821−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 85,722 | $2,904 萬 | 0.15% | +3,132+3.8% | 加碼 |
| Amundi | 98,637 | $2,878 萬 | 0.02% | +16,199+19.6% | 加碼 |
| Burleson & Company, LLC | 84,372 | $2,858 萬 | 4.16% | −8,386−9.0% | 減碼 |
| Gabelli Funds LLC | 84,287 | $2,855 萬 | 0.18% | +130.0% | 加碼 |
| Storebrand Asset Management AS | 83,877 | $2,841 萬 | 0.13% | +23,650+39.3% | 加碼 |
| Swedbank AB | 82,597 | $2,814 萬 | 0.05% | +19,608+31.1% | 加碼 |
| Comprehensive Financial Management LLC | 82,631 | $2,799 萬 | 0.36% | −100,505−54.9% | 減碼 |
| Renaissance Capital LLC | 81,119 | $2,748 萬 | 7.05% | −12,704−13.5% | 減碼 |
| 3G Capital Partners LP | 80,000 | $2,710 萬 | 5.76% | 00.0% | 不變 |
| Capital Fund Management S.A. | 73,512 | $2,490 萬 | 0.65% | +73,512 | 新進 |
| Cubist Systematic Strategies, LLC | 71,731 | $2,430 萬 | 0.23% | +9,424+15.1% | 加碼 |
| Raymond James & Associates | 71,597 | $2,425 萬 | 0.02% | +2,667+3.9% | 加碼 |
| PEAK6 Investments LLC | 70,725 | $2,396 萬 | 0.67% | +41,453+141.6% | 加碼 |
| Pictet Asset Management SA | 69,651 | $2,359 萬 | 0.02% | −88,735−56.0% | 減碼 |
| Pinnacle Associates Ltd | 69,457 | $2,353 萬 | 0.41% | −2,422−3.4% | 減碼 |
| Vista Equity Partners Management, LLC | 69,254 | $2,346 萬 | 0.18% | +14,684+26.9% | 加碼 |
| Privium Fund Management B.V. | 67,450 | $2,298 萬 | 4.58% | +67,450 | 新進 |
| Teacher Retirement System of Texas | 67,453 | $2,285 萬 | 0.10% | +36,444+117.5% | 加碼 |
| Marshall Wace, LLP | 66,687 | $2,259 萬 | 0.05% | +66,687 | 新進 |
| Alberta Investment Management Corp | 66,642 | $2,258 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 66,423 | $2,250 萬 | 0.10% | +818+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,000 | $2,236 萬 | 0.20% | +2,700+4.3% | 加碼 |
| Stony Point Capital LLC | 65,780 | $2,228 萬 | 4.17% | +22,768+52.9% | 加碼 |
| Davidson Kempner Capital Management LP | 65,250 | $2,210 萬 | 0.33% | +65,250 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 65,045 | $2,203 萬 | 2.57% | −755−1.1% | 減碼 |
| Blue Owl Capital Holdings LP | 59,936 | $2,152 萬 | 7.15% | +59,936 | 新進 |
| Royal Bank of Canada | 63,440 | $2,149 萬 | 0.01% | −3,001−4.5% | 減碼 |
| Aviva PLC | 63,256 | $2,143 萬 | 0.09% | +3,389+5.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $2,134 萬 | 0.33% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 61,700 | $2,090 萬 | 0.20% | 00.0% | 不變 |
| Armistice Capital, LLC | 61,500 | $2,083 萬 | 0.51% | +61,500 | 新進 |
| Twin Tree Management, LP | 61,386 | $2,080 萬 | 0.50% | +39,487+180.3% | 加碼 |
| Federated Hermes, Inc. | 60,760 | $2,058 萬 | 0.04% | +58,405+2,480.0% | 加碼 |
| Crestline Management, LP | 60,000 | $2,033 萬 | 1.53% | +60,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 59,100 | $2,002 萬 | 0.19% | +59,100 | 新進 |
| FIL Ltd | 58,999 | $1,999 萬 | 0.02% | +1,697+3.0% | 加碼 |
| Calamos Advisors LLC | 58,473 | $1,981 萬 | 0.08% | −28,502−32.8% | 減碼 |
| STRS Ohio | 58,071 | $1,967 萬 | 0.07% | +133+0.2% | 加碼 |
| Arizona State Retirement System | 57,688 | $1,954 萬 | 0.15% | +4,012+7.5% | 加碼 |
| KBC Group NV | 56,314 | $1,908 萬 | 0.06% | +34,262+155.4% | 加碼 |
| AO Asset Management, LP | 56,000 | $1,897 萬 | 1.85% | −23,500−29.6% | 減碼 |
| LPL Financial LLC | 55,305 | $1,874 萬 | 0.02% | +2,415+4.6% | 加碼 |
| ING Groep NV | 55,000 | $1,863 萬 | 0.17% | +55,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,997 | $1,805 萬 | 0.03% | +25,043+89.6% | 加碼 |
| Commonwealth Equity Services, LLC | 50,978 | $1,727 萬 | 0.04% | +14,013+37.9% | 加碼 |
| EDBI Pte Ltd | 50,652 | $1,716 萬 | 9.32% | +50,652 | 新進 |
| Security Benefit Life Insurance Co | 50,603 | $1,714 萬 | 0.96% | +21,971+76.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,185 | $1,700 萬 | 0.04% | +1,658+3.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 50,128 | $1,698 萬 | 0.96% | −14,984−23.0% | 減碼 |
| CPV Partners, LLC | 50,000 | $1,694 萬 | 6.90% | −7,137−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,962 | $1,692 萬 | 0.07% | +7,253+16.6% | 加碼 |
| Hartline Investment Corp | 48,648 | $1,648 萬 | 2.26% | +9,559+24.5% | 加碼 |
| Summit Trail Advisors, LLC | 47,981 | $1,625 萬 | 1.05% | −33,374−41.0% | 減碼 |
| Putnam Investments LLC | 47,782 | $1,619 萬 | 0.02% | +47,782 | 新進 |
| Wolverine Trading, LLC | 44,507 | $1,516 萬 | 0.20% | +23,473+111.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 44,732 | $1,515 萬 | 0.88% | +1,180+2.7% | 加碼 |