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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 14,959 | $506.7 萬 | 0.21% | +273+1.9% | 加碼 |
| Allworth Financial LP | 14,694 | $497.8 萬 | 0.07% | −1,076−6.8% | 減碼 |
| AXS Investments LLC | 14,519 | $491.8 萬 | 1.16% | +14,519 | 新進 |
| Codex Capital, L.L.C. | 14,550 | $491.8 萬 | 2.56% | −500−3.3% | 減碼 |
| Riverpark Capital Management LLC | 14,498 | $491.1 萬 | 1.77% | −8,146−36.0% | 減碼 |
| Rafferty Asset Management, LLC | 14,010 | $474.6 萬 | 0.02% | +6,123+77.6% | 加碼 |
| Cutler Group LP | 13,925 | $471.7 萬 | 0.32% | −6,874−33.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,918 | $471.5 萬 | 0.07% | +1,096+8.5% | 加碼 |
| Albion Financial Group | 13,677 | $463.3 萬 | 0.37% | +12,502+1,064.0% | 加碼 |
| MMBG Investment Advisors Co. | 13,484 | $456.8 萬 | 0.44% | +13,484 | 新進 |
| Keybank National Association | 13,296 | $450.4 萬 | 0.02% | +4,417+49.7% | 加碼 |
| CIBC Asset Management Inc | 13,259 | $449.1 萬 | 0.02% | +1,290+10.8% | 加碼 |
| Victory Capital Management Inc | 13,245 | $448.7 萬 | 0.00% | +124+0.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 13,000 | $440.4 萬 | 0.07% | −13,000−50.0% | 減碼 |
| Banque Pictet & Cie SA | 13,000 | $440.4 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,690 | $429.9 萬 | 0.06% | +106+0.8% | 加碼 |
| UNC Management Company, Inc. | 12,682 | $429.6 萬 | 3.17% | +12,682 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,577 | $425.8 萬 | 0.04% | −435−3.3% | 減碼 |
| Truist Financial Corp | 12,421 | $420.8 萬 | 0.01% | +657+5.6% | 加碼 |
| LGT Group Foundation | 12,383 | $419.4 萬 | 0.11% | +12,383 | 新進 |
| Aigen Investment Management, LP | 12,081 | $417.0 萬 | 0.26% | +12,081 | 新進 |
| Illinois Municipal Retirement Fund | 12,008 | $406.8 萬 | 0.11% | +12,008 | 新進 |
| LMR Partners LLP | 12,000 | $406.5 萬 | 0.05% | +12,000 | 新進 |
| Candriam Luxembourg S.C.A. | 11,523 | $390.3 萬 | 0.02% | −5,583−32.6% | 減碼 |
| Wealthfront Advisers LLC | 11,432 | $387.3 萬 | 0.02% | +8,384+275.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 11,355 | $384.7 萬 | 0.60% | +1,694+17.5% | 加碼 |
| Lazard Asset Management LLC | 11,270 | $381.6 萬 | 0.00% | −4,663−29.3% | 減碼 |
| Simplex Trading, LLC | 11,198 | $379.3 萬 | 0.12% | +10,276+1,114.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,181 | $378.8 萬 | 0.01% | −172−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 11,104 | $376.1 萬 | 0.32% | +11,104 | 新進 |
| United Capital Financial Advisers, LLC | 11,025 | $373.5 萬 | 0.02% | −83−0.7% | 減碼 |
| Means Investment Co., Inc. | 11,014 | $373.1 萬 | 0.66% | −355−3.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 11,000 | $372.6 萬 | 0.30% | +11,000 | 新進 |
| Sender Co & Partners, Inc. | 10,995 | $372.5 萬 | 2.38% | +10,995 | 新進 |
| Vontobel Holding Ltd. | 10,851 | $369.7 萬 | 0.03% | −224−2.0% | 減碼 |
| Sturgeon Ventures LLP | 10,915 | $369.7 萬 | 1.70% | +2,788+34.3% | 加碼 |
| US Bancorp | 10,755 | $364.4 萬 | 0.01% | +254+2.4% | 加碼 |
| Banco Santander, S.A. | 10,703 | $362.6 萬 | 0.02% | −203,359−95.0% | 減碼 |
| Private Advisor Group, LLC | 10,653 | $360.8 萬 | 0.03% | +2,208+26.1% | 加碼 |
| Royal Fund Management, LLC | 10,617 | $359.6 萬 | 0.52% | +784+8.0% | 加碼 |
| Mackenzie Financial Corp | 10,545 | $357.2 萬 | 0.00% | +1,092+11.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,489 | $355.3 萬 | 0.03% | −312−2.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,481 | $355.0 萬 | 0.39% | +1,699+19.3% | 加碼 |
| Financial Architects, Inc | 10,477 | $354.9 萬 | 0.48% | −339−3.1% | 減碼 |
| Cresset Asset Management, LLC | 10,363 | $351.0 萬 | 0.03% | +9,507+1,110.6% | 加碼 |
| Daiwa Securities Group Inc. | 10,354 | $350.7 萬 | 0.02% | +900+9.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,222 | $346.3 萬 | 1.26% | +10,222 | 新進 |
| E. Ohman J:or Asset Management AB | 10,200 | $345.5 萬 | 0.10% | +1,200+13.3% | 加碼 |
| Rokos Capital Management LLP | 10,000 | $345.4 萬 | 0.69% | +10,000 | 新進 |
| CIBC World Markets Inc. | 10,176 | $344.7 萬 | 0.01% | +4,798+89.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $341.2 萬 | 0.05% | +1,880+22.9% | 加碼 |
| SWS Partners | 10,055 | $340.6 萬 | 1.94% | +248+2.5% | 加碼 |
| Alight Capital Management LP | 10,000 | $338.8 萬 | 1.10% | −5,000−33.3% | 減碼 |
| GWM Advisors LLC | 9,764 | $330.7 萬 | 0.05% | +5,112+109.9% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $320.8 萬 | 0.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 9,464 | $320.6 萬 | 0.02% | +4,749+100.7% | 加碼 |
| Banque Cantonale Vaudoise | 9,324 | $315.9 萬 | 0.12% | +7,139+326.7% | 加碼 |
| Sigma Investment Counselors Inc | 9,282 | $314.4 萬 | 0.22% | −208−2.2% | 減碼 |
| Erste Asset Management GmbH | 8,994 | $309.6 萬 | 0.06% | +8,994 | 新進 |
| Yarbrough Capital, LLC | 9,011 | $305.2 萬 | 0.16% | +9,011 | 新進 |
| Viridian Ria, LLC | 8,983 | $304.3 萬 | 0.64% | +8,983 | 新進 |
| First Manhattan Co | 8,915 | $301.9 萬 | 0.01% | +2,336+35.5% | 加碼 |
| Acadian Asset Management LLC | 8,871 | $300.3 萬 | 0.01% | +2,710+44.0% | 加碼 |
| Credit Agricole S A | 8,621 | $292.1 萬 | 0.10% | +2,477+40.3% | 加碼 |
| FourThought Financial, LLC | 8,428 | $285.5 萬 | 0.36% | −1,249−12.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,142 | $275.8 萬 | 0.12% | +7,912+3,440.0% | 加碼 |
| Oppenheimer & Co Inc | 8,035 | $272.2 萬 | 0.05% | +1,175+17.1% | 加碼 |
| Kids Capital Management, L.P. | 8,000 | $271.0 萬 | 3.41% | +8,000 | 新進 |
| Meridian Wealth Management, LLC | 7,993 | $270.8 萬 | 0.29% | −292−3.5% | 減碼 |
| FORA Capital, LLC | 7,935 | $268.8 萬 | 1.04% | −2,903−26.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,899 | $267.6 萬 | 0.03% | +6,000+316.0% | 加碼 |
| Vestor Capital, LLC | 7,898 | $267.5 萬 | 0.26% | +99+1.3% | 加碼 |
| Motley Fool Asset Management LLC | 7,897 | $267.5 萬 | 0.17% | +100+1.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,885 | $267.1 萬 | 0.06% | +1,141+16.9% | 加碼 |
| Schusterman Interests, LLC | 7,732 | $261.9 萬 | 1.13% | +7,732 | 新進 |
| Shell Asset Management Co | 7,695 | $260.7 萬 | 0.05% | +4,786+164.5% | 加碼 |
| Hamilton Lane Advisors LLC | 7,647 | $259.0 萬 | 0.33% | 00.0% | 不變 |
| AtonRa Partners | 7,588 | $257.0 萬 | 0.89% | +1,673+28.3% | 加碼 |
| KG&L Capital Management,LLC | 7,550 | $255.8 萬 | 1.03% | +237+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 7,500 | $254.1 萬 | 0.01% | +7,500 | 新進 |
| Hillman Co | 7,500 | $254.1 萬 | 0.94% | +7,500 | 新進 |
| Mutual Advisors, LLC | 7,496 | $253.9 萬 | 0.13% | −437−5.5% | 減碼 |
| Central Trust Co | 7,260 | $246.0 萬 | 0.07% | −9−0.1% | 減碼 |
| Wildcat Capital Management, LLC | 7,144 | $242.0 萬 | 0.39% | +7,144 | 新進 |
| First Washington CORP | 7,057 | $239.1 萬 | 0.93% | −7,213−50.5% | 減碼 |
| Think Investments LP | 7,000 | $237.1 萬 | 0.55% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,961 | $237.1 萬 | 0.03% | +6,961 | 新進 |
| JustInvest LLC | 6,899 | $233.7 萬 | 0.14% | +2,514+57.3% | 加碼 |
| Corient Capital Partners, LLC | 6,781 | $229.7 萬 | 0.15% | −4,175−38.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,707 | $227.2 萬 | 0.02% | +149+2.3% | 加碼 |
| Alps Advisors Inc | 6,688 | $226.6 萬 | 0.03% | −982−12.8% | 減碼 |
| Schroder Investment Management Group | 6,619 | $224.3 萬 | 0.00% | +3,436+107.9% | 加碼 |
| Paloma Partners Management Co | 6,591 | $223.3 萬 | 0.07% | +6,591 | 新進 |
| Caliber Wealth Management, LLC | 7,530 | $218.1 萬 | 1.51% | +1,703+29.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 6,403 | $216.9 萬 | 0.59% | +6,403 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,297 | $215.7 萬 | 0.03% | +5,580+778.2% | 加碼 |
| Maplelane Capital, LLC | 6,300 | $213.4 萬 | 0.18% | −1,201−16.0% | 減碼 |
| Leonteq Securities AG | 6,206 | $210.2 萬 | 0.09% | +2,293+58.6% | 加碼 |
| Circle Wealth Management, LLC | 6,188 | $209.6 萬 | 0.27% | +2,090+51.0% | 加碼 |
| Advisory Services Network, LLC | 6,015 | $203.8 萬 | 0.06% | −48−0.8% | 減碼 |