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、32 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。
2022 年第 1 季 13F 持有人
Snowflake Inc. 在 2022/3/31 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
- 886
- 較 2021 年第 4 季 −42 家
- 持有股數
- 2.15 億
- 較 2021 年第 4 季 +419.7 萬 (+2.0%)
- 總市值
- $491.8 億
- 較 2021 年第 4 季 −$221.2 億 (−31.0%)
- 新進機構
- 144
- 另有 374 家加碼
- 清倉機構
- 186
- 另有 257 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 24,427,632 | $56.0 億 | 41.38% | −675,021−2.7% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 17,041,796 | $39.0 億 | 56.39% | +40,000+0.2% | 加碼 |
| Morgan Stanley | 15,438,258 | $35.4 億 | 0.48% | −800,773−4.9% | 減碼 |
| Vanguard Group Inc | 15,360,422 | $35.2 億 | 0.08% | −247,046−1.6% | 減碼 |
| SC US (TTGP), Ltd. | 13,709,218 | $31.4 億 | 20.09% | +1,634,929+13.5% | 加碼 |
| BlackRock Inc. | 11,379,286 | $26.1 億 | 0.07% | +1,751,250+18.2% | 加碼 |
| Price T Rowe Associates Inc | 7,471,774 | $17.1 億 | 0.17% | +4,367,180+140.7% | 加碼 |
| Capital Research Global Investors | 7,122,568 | $16.3 億 | 0.40% | +306,258+4.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 6,841,769 | $15.7 億 | 5.88% | +821,100+13.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $14.0 億 | 0.39% | 00.0% | 不變 |
| Sands Capital Management, LLC | 5,367,215 | $12.3 億 | 2.83% | +1,047,041+24.2% | 加碼 |
| Jennison Associates LLC | 4,524,821 | $10.4 億 | 0.76% | −110,250−2.4% | 減碼 |
| State Street Corp | 4,505,988 | $10.3 億 | 0.05% | +126,995+2.9% | 加碼 |
| Baillie Gifford & Co | 4,468,293 | $10.2 億 | 0.72% | +472,014+11.8% | 加碼 |
| Coatue Management LLC大師Coatue | 2,632,031 | $6.03 億 | 4.41% | +535,658+25.6% | 加碼 |
| Goldman Sachs Group Inc | 2,463,807 | $5.65 億 | 0.14% | −236,339−8.8% | 減碼 |
| Geode Capital Management, LLC | 2,291,093 | $5.24 億 | 0.07% | +73,360+3.3% | 加碼 |
| Allianz Asset Management GmbH | 1,920,940 | $4.40 億 | 0.35% | +629,737+48.8% | 加碼 |
| Franklin Resources Inc | 1,900,849 | $4.36 億 | 0.17% | +371,044+24.3% | 加碼 |
| Dragoneer Investment Group, LLC | 1,884,883 | $4.32 億 | 5.51% | +506,561+36.8% | 加碼 |
| Norges Bank | 1,796,608 | $4.12 億 | 0.09% | −211,258−10.5% | 減碼 |
| Bank of America Corp | 1,616,947 | $3.70 億 | 0.04% | +511,806+46.3% | 加碼 |
| FMR LLC | 1,496,613 | $3.43 億 | 0.03% | −3,936,876−72.5% | 減碼 |
| Northern Trust Corp | 1,399,357 | $3.21 億 | 0.06% | +11,247+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,358,264 | $3.11 億 | 1.31% | −39,150−2.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,337,937 | $3.07 億 | 3.61% | −17,102−1.3% | 減碼 |
| Legal & General Group Plc | 1,295,599 | $2.97 億 | 0.09% | +120,123+10.2% | 加碼 |
| Janus Henderson Group PLC | 1,217,676 | $2.79 億 | 0.13% | +174,461+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,180,195 | $2.70 億 | 0.12% | −1,037,233−46.8% | 減碼 |
| JPMorgan Chase & Co | 1,169,055 | $2.68 億 | 0.03% | +241,685+26.1% | 加碼 |
| First Trust Advisors LP | 1,066,574 | $2.44 億 | 0.25% | −42,115−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,042,379 | $2.39 億 | 0.05% | −103,594−9.0% | 減碼 |
| Melvin Capital Management LP | 952,727 | $2.18 億 | 2.23% | −472,273−33.1% | 減碼 |
| FIL Ltd | 941,205 | $2.16 億 | 0.22% | +882,206+1,495.3% | 加碼 |
| Swiss National Bank | 912,300 | $2.09 億 | 0.12% | +111,700+14.0% | 加碼 |
| Barclays PLC | 861,516 | $1.97 億 | 0.16% | +861,516 | 新進 |
| Renaissance Technologies LLC | 770,300 | $1.76 億 | 0.21% | +770,300 | 新進 |
| D. E. Shaw & Co., Inc. | 729,240 | $1.67 億 | 0.22% | −696,187−48.8% | 減碼 |
| Neuberger Berman Group LLC | 728,744 | $1.67 億 | 0.14% | +316,362+76.7% | 加碼 |
| Scge Management, L.P. | 722,012 | $1.65 億 | 2.55% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 706,902 | $1.62 億 | 0.05% | +24,057+3.5% | 加碼 |
| Makena Capital Management LLC | 695,651 | $1.59 億 | 19.34% | +86,330+14.2% | 加碼 |
| Wellington Management Group LLP | 675,826 | $1.55 億 | 0.03% | −231,558−25.5% | 減碼 |
| TD Asset Management Inc | 637,308 | $1.46 億 | 0.13% | +445,597+232.4% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $1.45 億 | 42.81% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 595,536 | $1.36 億 | 0.20% | +568,708+2,119.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,670 | $1.32 億 | 0.09% | −2,890−0.5% | 減碼 |
| Alphabet Inc. | 535,604 | $1.23 億 | 3.98% | +535,604 | 新進 |
| Nuveen Asset Management, LLC | 565,994 | $1.21 億 | 0.04% | +18,084+3.3% | 加碼 |
| Massachusetts Institute of Technology | 510,261 | $1.17 億 | 18.65% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 506,099 | $1.16 億 | 1.15% | −37,845−7.0% | 減碼 |
| Redpoint Management, LLC | 499,558 | $1.14 億 | 11.25% | 00.0% | 不變 |
| Invesco Ltd. | 482,065 | $1.10 億 | 0.03% | −321,953−40.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 481,293 | $1.10 億 | 2.97% | −12,129−2.5% | 減碼 |
| Bamco Inc | 425,531 | $9,750 萬 | 0.24% | +131,968+45.0% | 加碼 |
| Fred Alger Management, LLC | 405,688 | $9,296 萬 | 0.30% | +366,680+940.0% | 加碼 |
| California Public Employees Retirement System | 403,985 | $9,257 萬 | 0.07% | +19,112+5.0% | 加碼 |
| Ieq Capital, LLC | 401,290 | $9,195 萬 | 2.19% | +20,564+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,017 | $8,616 萬 | 0.11% | +356,700+1,846.6% | 加碼 |
| New York State Common Retirement Fund | 373,727 | $8,563 萬 | 0.09% | −5,800−1.5% | 減碼 |
| Bessemer Group Inc | 359,858 | $8,245 萬 | 0.17% | +17,357+5.1% | 加碼 |
| TCW Group Inc | 358,363 | $8,211 萬 | 0.78% | +17,871+5.2% | 加碼 |
| California State Teachers Retirement System | 354,191 | $8,116 萬 | 0.11% | −18,104−4.9% | 減碼 |
| Echo Street Capital Management LLC | 342,690 | $7,852 萬 | 0.57% | +57,381+20.1% | 加碼 |
| GGV Capital LLC | 342,068 | $7,838 萬 | 10.86% | +342,068 | 新進 |
| Canada Pension Plan Investment Board | 338,333 | $7,752 萬 | 0.10% | −6,079−1.8% | 減碼 |
| Greenoaks Capital Partners LLC | 335,000 | $7,676 萬 | 4.76% | +297,750+799.3% | 加碼 |
| Parametric Portfolio Associates LLC | 328,136 | $7,519 萬 | 0.04% | −71,175−17.8% | 減碼 |
| Capital World Investors | 326,455 | $7,480 萬 | 0.01% | −183−0.1% | 減碼 |
| Marshall Wace, LLP | 326,209 | $7,475 萬 | 0.16% | +259,522+389.2% | 加碼 |
| UBS Group AG | 319,618 | $7,324 萬 | 0.03% | −47,246−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 306,272 | $7,175 萬 | 0.18% | −38,945−11.3% | 減碼 |
| Korea Investment CORP | 305,757 | $7,006 萬 | 0.17% | +17,291+6.0% | 加碼 |
| Holocene Advisors, LP | 301,730 | $6,914 萬 | 0.37% | −54,738−15.4% | 減碼 |
| Blackstone Group Inc. | 300,000 | $6,874 萬 | 0.17% | +27,224+10.0% | 加碼 |
| National Pension Service | 296,442 | $6,792 萬 | 0.12% | +75,688+34.3% | 加碼 |
| Citigroup Inc | 293,465 | $6,724 萬 | 0.07% | +38,448+15.1% | 加碼 |
| Growth Interface Management LLC | 290,000 | $6,645 萬 | 16.89% | −225,000−43.7% | 減碼 |
| Man Group plc | 287,956 | $6,598 萬 | 0.23% | +253,197+728.4% | 加碼 |
| Alliancebernstein L.P. | 284,503 | $6,519 萬 | 0.03% | +138,840+95.3% | 加碼 |
| Wells Fargo & Company | 280,938 | $6,437 萬 | 0.02% | +74,555+36.1% | 加碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $6,318 萬 | 44.95% | 00.0% | 不變 |
| Credit Suisse AG | 268,559 | $6,153 萬 | 0.05% | +16,520+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,347 | $6,126 萬 | 0.14% | −2,914−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 248,174 | $5,686 萬 | 0.18% | +53,308+27.4% | 加碼 |
| Polar Capital Holdings Plc | 246,435 | $5,647 萬 | 0.33% | +72,514+41.7% | 加碼 |
| Russell Investments Group, Ltd. | 244,319 | $5,601 萬 | 0.10% | −42,332−14.8% | 減碼 |
| Mariner, LLC | 243,456 | $5,578 萬 | 0.21% | +177,033+266.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,945 | $5,383 萬 | 0.10% | +2,717+1.2% | 加碼 |
| Deutsche Bank AG | 231,007 | $5,293 萬 | 0.02% | −18,532−7.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 230,306 | $5,277 萬 | 0.49% | −205,750−47.2% | 減碼 |
| Ameriprise Financial Inc | 231,981 | $5,271 萬 | 0.02% | −258,948−52.7% | 減碼 |
| Candlestick Capital Management LP | 225,000 | $5,155 萬 | 1.59% | −2,752−1.2% | 減碼 |
| Citadel Advisors LLC | 217,394 | $4,981 萬 | 0.06% | −349,631−61.7% | 減碼 |
| Sands Capital Ventures, LLC | 214,621 | $4,918 萬 | 10.27% | 00.0% | 不變 |
| Squarepoint Ops LLC | 211,619 | $4,849 萬 | 0.36% | +97,651+85.7% | 加碼 |
| Steadview Capital Management LLC | 209,021 | $4,789 萬 | 6.79% | +14,250+7.3% | 加碼 |
| TownSquare Capital, LLC | 202,636 | $4,643 萬 | 1.18% | +1,189+0.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 198,591 | $4,550 萬 | 3.26% | +148,463+296.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 190,499 | $4,365 萬 | 0.78% | +26,489+16.2% | 加碼 |