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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 44,000 | $1,491 萬 | 0.17% | +27,000+158.8% | 加碼 |
| Tudor Investment Corp Et Al | 43,599 | $1,477 萬 | 0.28% | +1,196+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,680 | $1,446 萬 | 0.07% | −11,490−21.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,766 | $1,415 萬 | 0.03% | −45,241−52.0% | 減碼 |
| Nomura Asset Management Co Ltd | 40,810 | $1,382 萬 | 0.07% | +4,020+10.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,970 | $1,362 萬 | 0.07% | +10,362+35.0% | 加碼 |
| Westpac Banking Corp | 40,044 | $1,356 萬 | 0.14% | +16,762+72.0% | 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 |
| Stifel Financial Corp | 39,140 | $1,326 萬 | 0.02% | +2,975+8.2% | 加碼 |
| Fred Alger Management, LLC | 39,008 | $1,321 萬 | 0.03% | −226,827−85.3% | 減碼 |
| Envestnet Asset Management Inc | 38,240 | $1,295 萬 | 0.01% | −290−0.8% | 減碼 |
| Brown Advisory Inc | 38,015 | $1,288 萬 | 0.02% | +30,062+378.0% | 加碼 |
| Group One Trading, L.P. | 37,413 | $1,267 萬 | 0.24% | +12,595+50.7% | 加碼 |
| Twinbeech Capital LP | 37,391 | $1,267 萬 | 0.72% | +37,391 | 新進 |
| Prime Capital Management Co Ltd | 37,308 | $1,264 萬 | 4.46% | −8,619−18.8% | 減碼 |
| Greenoaks Capital Partners LLC | 37,250 | $1,262 萬 | 0.31% | +9,250+33.0% | 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 |
| Public Employees Retirement Association of Colorado | 36,748 | $1,245 萬 | 0.05% | +2,545+7.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 36,645 | $1,241 萬 | 0.06% | +10,591+40.7% | 加碼 |
| SQN Investors LP | 36,238 | $1,228 萬 | 0.80% | +36,238 | 新進 |
| Moore Capital Management, LP | 35,642 | $1,207 萬 | 0.31% | +35,642 | 新進 |
| Peninsula Wealth, LLC | 35,338 | $1,197 萬 | 3.22% | −3,041−7.9% | 減碼 |
| Handelsbanken Fonder AB | 35,085 | $1,189 萬 | 0.06% | −3,288−8.6% | 減碼 |
| Man Group plc | 34,759 | $1,178 萬 | 0.04% | +34,759 | 新進 |
| Franchise Capital Ltd | 34,214 | $1,159 萬 | 1.96% | +34,214 | 新進 |
| Engineers Gate Manager LP | 34,170 | $1,158 萬 | 0.52% | +28,028+456.3% | 加碼 |
| Voya Investment Management LLC | 33,850 | $1,147 萬 | 0.02% | +8,856+35.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,566 | $1,137 萬 | 0.16% | −6,500−16.2% | 減碼 |
| Klingenstein Fields & Co LP | 32,096 | $1,087 萬 | 0.44% | +32,096 | 新進 |
| Andra AP-fonden | 31,800 | $1,077 萬 | 0.22% | −4,200−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 31,672 | $1,073 萬 | 0.13% | +31,672 | 新進 |
| Brighton Jones LLC | 31,217 | $1,058 萬 | 0.50% | −4,763−13.2% | 減碼 |
| Center Lake Capital Management, LLC | 31,000 | $1,050 萬 | 1.84% | +3,000+10.7% | 加碼 |
| DnB Asset Management AS | 30,744 | $1,041 萬 | 0.06% | +6,761+28.2% | 加碼 |
| Carroll Investors, Inc | 30,654 | $1,031 萬 | 5.85% | +30,654 | 新進 |
| Maytus Capital Management, LLC | 30,000 | $1,016 萬 | 2.35% | +30,000 | 新進 |
| Tsai Capital Corp | 29,713 | $1,007 萬 | 6.99% | +2,156+7.8% | 加碼 |
| HighTower Advisors, LLC | 29,727 | $1,006 萬 | 0.02% | +3,011+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,318 | $993.1 萬 | 0.11% | +29,318 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 29,100 | $985.8 萬 | 2.43% | +29,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,489 | $965.1 萬 | 0.02% | +5,455+23.7% | 加碼 |
| Kames Capital plc | 28,458 | $964.0 萬 | 0.12% | +28,458 | 新進 |
| Once Capital Management, LLC | 27,900 | $945.1 萬 | 8.85% | +27,900 | 新進 |
| LifePro Asset Management | 27,655 | $936.8 萬 | 2.77% | +27,655 | 新進 |
| O'Shares Investment Advisers, LLC | 27,505 | $931.7 萬 | 0.67% | −10,662−27.9% | 減碼 |
| Utah Retirement Systems | 27,322 | $925.5 萬 | 0.11% | +10,281+60.3% | 加碼 |
| Totem Point Management, LLC | 27,215 | $921.9 萬 | 6.09% | +11,176+69.7% | 加碼 |
| Susquehanna International Group, LLP | 26,828 | $908.8 萬 | 0.01% | +21,368+391.4% | 加碼 |
| Bank of Nova Scotia | 26,786 | $907.4 萬 | 0.01% | −390,724−93.6% | 減碼 |
| IFM Investors Pty Ltd | 26,255 | $889.4 萬 | 0.16% | +937+3.7% | 加碼 |
| Pinebridge Investments, L.P. | 25,359 | $859.0 萬 | 0.09% | +2,832+12.6% | 加碼 |
| Standard Life Aberdeen plc | 24,939 | $844.8 萬 | 0.02% | +2,799+12.6% | 加碼 |
| DDD Partners, LLC | 24,570 | $832.3 萬 | 1.14% | +388+1.6% | 加碼 |
| AQR Capital Management LLC | 24,245 | $821.3 萬 | 0.01% | +5,665+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,020 | $813.0 萬 | 0.02% | +1,943+8.8% | 加碼 |
| Ergoteles LLC | 23,725 | $803.7 萬 | 0.31% | +23,725 | 新進 |
| Nissay Asset Management Corp | 23,283 | $788.7 萬 | 0.06% | +3,103+15.4% | 加碼 |
| Northside Capital Management, LLC | 22,693 | $768.7 萬 | 2.03% | +5,307+30.5% | 加碼 |
| Verition Fund Management LLC | 21,920 | $742.5 萬 | 0.09% | +17,612+408.8% | 加碼 |
| Trexquant Investment LP | 21,919 | $742.5 萬 | 0.46% | +21,919 | 新進 |
| Prudential Financial Inc | 20,664 | $737.3 萬 | 0.01% | +10,143+96.4% | 加碼 |
| Lyell Wealth Management, LP | 21,733 | $736.2 萬 | 0.84% | +1,409+6.9% | 加碼 |
| Quantbot Technologies LP | 21,725 | $735.9 萬 | 0.60% | +6,899+46.5% | 加碼 |
| Xponance, Inc. | 21,436 | $726.1 萬 | 0.11% | +537+2.6% | 加碼 |
| APG Asset Management N.V. | 24,348 | $725.3 萬 | 0.01% | −169−0.7% | 減碼 |
| Tiedemann Advisors, LLC | 20,782 | $704.0 萬 | 0.34% | 00.0% | 不變 |
| PDT Partners, LLC | 20,760 | $703.2 萬 | 0.54% | −1,940−8.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 20,000 | $677.5 萬 | 0.41% | 00.0% | 不變 |
| Allstate Corp | 19,788 | $670.3 萬 | 0.13% | +19,788 | 新進 |
| Evergreen Capital Management LLC | 19,782 | $670.1 萬 | 0.27% | +968+5.1% | 加碼 |
| HRT Financial LP | 19,591 | $663.6 萬 | 0.04% | +19,591 | 新進 |
| Kayak Investment Partners LLC | 19,467 | $659.4 萬 | 2.66% | −127,375−86.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,317 | $654.4 萬 | 0.01% | +19,317 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,987 | $643.2 萬 | 0.03% | +851+4.7% | 加碼 |
| Evoke Wealth, LLC | 18,165 | $615.3 萬 | 0.19% | +8,788+93.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,096 | $613.1 萬 | 0.01% | −8,199−31.2% | 減碼 |
| Clarius Group, LLC | 18,043 | $611.2 萬 | 0.48% | +6,039+50.3% | 加碼 |
| Amalgamated Bank | 17,789 | $602.6 萬 | 0.04% | +5,879+49.4% | 加碼 |
| Natixis | 17,630 | $597.2 萬 | 0.02% | −16,177−47.9% | 減碼 |
| Strategic Advisors LLC | 17,571 | $595.2 萬 | 0.85% | +12,562+250.8% | 加碼 |
| Profund Advisors LLC | 17,429 | $590.4 萬 | 0.19% | −3,153−15.3% | 減碼 |
| National Asset Management, Inc. | 17,408 | $589.7 萬 | 0.17% | +1,316+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,101 | $579.3 萬 | 0.04% | +17,101 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,955 | $574.4 萬 | 0.01% | +12,601+289.4% | 加碼 |
| Parallel Advisors, LLC | 16,854 | $570.9 萬 | 0.21% | −340−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,800 | $569.1 萬 | 0.01% | +16,800 | 新進 |
| ProShare Advisors LLC | 16,744 | $567.2 萬 | 0.01% | +4,760+39.7% | 加碼 |
| Vetamer Capital Management, L.P. | 16,565 | $561.1 萬 | 2.84% | +16,565 | 新進 |
| D L Carlson Investment Group Inc | 16,275 | $551.3 萬 | 0.88% | +16,275 | 新進 |
| Crossvault Capital Management LLC | 16,180 | $548.1 萬 | 1.64% | −195−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 16,150 | $547.1 萬 | 0.19% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 16,000 | $542.0 萬 | 0.58% | −225−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,827 | $536.1 萬 | 0.15% | +2,784+21.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,402 | $521.7 萬 | 0.11% | +1,860+13.7% | 加碼 |
| Tairen Capital Ltd | 15,283 | $517.7 萬 | 0.80% | +425+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,263 | $517.0 萬 | 0.14% | +346+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,382 | $512.5 萬 | 0.01% | −4,974−24.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,053 | $509.9 萬 | 0.03% | −57,434−79.2% | 減碼 |