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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、30 筆賣出;2026 年第 2 季末有 1,466 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 季與 2021 年第 4 季比較

持有 Snowflake Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SNOW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數9379886−42
股數2.11 億3.98 萬2.15 億+419.7 萬 (+2.0%)
市值$713.2 億$1,347 萬$491.8 億−$221.2 億 (−31.0%)

9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(144 家)

2022 年第 1 季季末持有 Snowflake Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 144 家。

2022 年第 1 季新進 SNOW 的機構
機構股數市值佔組合 %
Barclays PLC861,516$1.97 億0.16%
Renaissance Technologies LLC770,300$1.76 億0.21%
Alphabet Inc.535,604$1.23 億3.98%
GGV Capital LLC342,068$7,838 萬10.86%
Cavalry Management Group, LLC159,545$3,656 萬3.08%
Trivest Advisors Ltd126,000$2,887 萬4.88%
Alyeska Investment Group, L.P.111,789$2,561 萬0.28%
Jericho Capital Asset Management L.P.105,400$2,415 萬1.30%
KCL Capital, L.P.75,000$1,719 萬4.64%
Westfield Capital Management Co LP54,164$1,241 萬0.08%
Stanley-Laman Group, Ltd.41,802$957.8 萬1.33%
Sandbox Financial Partners, LLC38,220$875.7 萬5.01%
ClariVest Asset Management LLC34,670$794.4 萬0.31%
Atika Capital Management LLC33,000$756.1 萬0.72%
Susquehanna Fundamental Investments, LLC29,966$686.6 萬0.13%
Cullen/Frost Bankers, Inc.29,853$684.0 萬0.13%
Virginia Retirement Systems Et Al29,300$671.4 萬0.06%
Lmdagg, L.L.C.29,010$664.7 萬15.51%
Hunt Lane Capital LP25,000$572.8 萬3.55%
Seven Grand Managers, LLC25,000$572.8 萬4.99%
Amalgamated Financial Corp.22,593$517.7 萬0.04%
Bridgewater Associates, LP17,128$392.5 萬0.02%
Natixis Advisors, L.P.16,228$371.8 萬0.01%
Berylson Capital Partners, LLC16,100$368.9 萬4.33%
In-Depth Partners, LLC15,778$361.5 萬3.54%
MetLife Investment Management12,571$288.0 萬0.02%
Brown Brothers Harriman & Co11,346$260.0 萬0.02%
Peregrine Asset Advisers, Inc.11,233$257.4 萬1.32%
SG Americas Securities, LLC11,216$257.0 萬0.02%
QVT Financial LP10,820$247.9 萬0.11%
Liberty Mutual Group Asset Management Inc.10,230$234.4 萬0.08%
Financial Engines Advisors L.L.C.9,723$222.8 萬0.01%
Corton Capital Inc.8,499$194.7 萬0.84%
L & S Advisors Inc8,004$183.4 萬0.22%
Account Management LLC7,990$183.1 萬1.79%
M&G Investment Management Ltd7,996$183.1 萬0.00%
Centiva Capital, LP7,840$179.6 萬0.10%
Evolution Wealth Advisors, LLC7,740$177.3 萬0.36%
Parallax Volatility Advisers, L.P.6,523$149.5 萬0.04%
Laird Norton Trust Company, LLC6,305$144.4 萬0.13%
Wealthspire Advisors, LLC6,062$138.9 萬0.03%
CloudAlpha Capital Management Limited/Hong Kong6,000$137.5 萬1.00%
Silicon Valley Community Foundation5,982$137.1 萬0.07%
AnglePoint Asset Management Ltd5,600$128.3 萬1.42%
Eagle Asset Management Inc5,455$124.9 萬0.01%
Nishkama Capital, LLC5,400$123.7 萬0.38%
BI Asset Management Fondsmaeglerselskab A/S4,769$109.3 萬0.04%
Okabena Investment Services Inc4,201$96.3 萬0.41%
Prelude Capital Management, LLC3,830$87.8 萬0.04%
Triumph Capital Management3,644$83.5 萬0.36%
Family Management Corp3,606$82.6 萬0.23%
Nicholas Investment Partners, LP3,534$81.0 萬0.06%
Quantamental Technologies LLC3,363$77.1 萬0.44%
Chicago Capital, LLC3,360$77.0 萬0.03%
Arnhold LLC3,154$72.3 萬0.08%
Next Century Growth Investors LLC3,025$69.3 萬0.07%
Commerce Bank2,926$67.0 萬0.00%
High Note Wealth, LLC2,437$55.8 萬0.20%
Joseph P. Lucia & Associates, LLC2,402$55.0 萬0.33%
Bank of Hawaii2,183$50.0 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.2,102$48.2 萬0.00%
Edge Capital Group, LLC2,056$47.1 萬0.03%
Verus Capital Partners, LLC2,928$46.3 萬0.07%
Fund Management at Engine No. 1 LLC1,997$45.8 萬0.11%
Atria Wealth Solutions, Inc.1,921$44.0 萬0.01%
Bulltick Wealth Management, LLC1,896$43.4 萬0.10%
Asahi Life Asset Management Co., Ltd.1,760$40.3 萬0.06%
Frank, Rimerman Advisors LLC1,756$40.2 萬0.13%
Blueshift Asset Management, LLC1,753$40.2 萬0.04%
Gables Capital Management Inc.1,720$39.4 萬0.25%
Jeneq Management, LP1,700$39.0 萬0.10%
Raymond James Trust N.A.1,583$36.2 萬0.01%
EJF Capital LLC1,500$34.4 萬0.04%
Comerica Bank1,821$33.9 萬0.00%
Virtu Financial LLC1,481$33.9 萬0.03%
Alera Investment Advisors, LLC1,450$33.2 萬0.08%
ICA Group Wealth Management, LLC2,584$33.1 萬0.06%
Bailard, Inc.1,320$30.2 萬0.01%
Winton Group Ltd1,312$30.1 萬0.02%
Malaga Cove Capital, LLC1,299$29.8 萬0.14%
Metis Global Partners, LLC1,243$28.5 萬0.03%
Marathon Trading Investment Management LLC1,200$27.5 萬0.12%
Avaii Wealth Management, LLC1,185$27.2 萬0.25%
Bard Financial Services, Inc.1,175$26.9 萬0.02%
DRW Securities, LLC1,167$26.7 萬0.07%
Change Path, LLC1,142$26.2 萬0.01%
Oak Harbor Wealth Partners, LLC1,116$25.6 萬0.08%
Harbour Capital Advisors, LLC1,090$25.0 萬0.07%
Periscope Capital Inc.1,051$24.1 萬0.01%
Whittier Trust Co1,040$23.8 萬0.00%
Balentine LLC1,023$23.4 萬0.01%
Glenmede Trust Co NA1,022$23.3 萬0.00%
Western Wealth Management, LLC965$22.2 萬0.01%
Cladis Investment Advisory, LLC950$21.8 萬0.18%
US Financial Advisors, LLC934$21.4 萬0.10%
Vienna Asset Management LLC890$20.4 萬0.28%
Veriti Management LLC877$20.1 萬0.02%
Capstone Investment Advisors, LLC873$20.0 萬0.00%
Money Concepts Capital Corp854$19.6 萬0.01%
Liberty One Investment Management, LLC774$17.7 萬0.03%

清倉機構(186 家)

2021 年第 4 季季末持有 Snowflake Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 186 家。

2022 年第 1 季清倉 SNOW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
SCGF III Management LLC1,988,105$6.73 億
Lone Pine Capital LLC大師孤松資本1,646,640$5.58 億
1832 Asset Management L.P.531,203$1.81 億
Lord, Abbett & Co. LLC343,856$1.16 億
Point72 Asset Management, L.P.302,504$1.02 億
Two Sigma Investments, LP231,689$7,849 萬
Ardevora Asset Management LLP205,300$6,955 萬
PointState Capital LP167,774$5,683 萬
Winslow Capital Management, LLC167,165$5,663 萬
Voloridge Investment Management, LLC136,152$4,612 萬
Salesforce.com, Inc104,167$3,529 萬
Ghisallo Capital Management LLC102,999$3,489 萬
Munro Partners99,785$3,380 萬
Rovida Advisors Inc.88,300$2,991 萬
Capital Fund Management S.A.73,512$2,490 萬
Davidson Kempner Capital Management LP65,250$2,210 萬
Crestline Management, LP60,000$2,033 萬
ING Groep NV55,000$1,863 萬
CPV Partners, LLC50,000$1,694 萬
Group One Trading, L.P.37,413$1,267 萬
Twinbeech Capital LP37,391$1,267 萬
SQN Investors LP36,238$1,228 萬
ExodusPoint Capital Management, LP31,672$1,073 萬
Maytus Capital Management, LLC30,000$1,016 萬
DDD Partners, LLC24,570$832.3 萬
Ergoteles LLC23,725$803.7 萬
HRT Financial LP19,591$663.6 萬
Qube Research & Technologies Ltd17,101$579.3 萬
Tairen Capital Ltd15,283$517.7 萬
IMC-Chicago, LLC14,959$506.7 萬
Riverpark Capital Management LLC14,498$491.1 萬
Metropolitan Life Insurance Co12,690$429.9 萬
UNC Management Company, Inc.12,682$429.6 萬
Illinois Municipal Retirement Fund12,008$406.8 萬
Zweig-DiMenna Associates LLC11,000$372.6 萬
Banco Santander, S.A.10,703$362.6 萬
GWM Advisors LLC9,764$330.7 萬
Brookfield Asset Management Inc.7,500$254.1 萬
Hillman Co7,500$254.1 萬
Maplelane Capital, LLC6,300$213.4 萬
Cinctive Capital Management LP5,682$192.5 萬
Delphi Financial Group, Inc.5,412$183.3 萬
Alpha DNA Investment Management LLC5,226$177.0 萬
Jupiter Asset Management Ltd5,000$170.3 萬
Dockyard Capital Management LP5,000$169.4 萬
Cordatus Wealth Management LLC4,990$169.0 萬
Pearl River Capital, LLC4,978$168.6 萬
SlateStone Wealth, LLC4,890$165.6 萬
RiverPark Advisors, LLC4,523$153.2 萬
Pinz Capital Management, LP4,500$152.4 萬
State of Michigan Retirement System4,455$150.9 萬
Cookson Peirce & Co Inc4,416$149.6 萬
Pensionfund DSM Netherlands4,400$149.1 萬
Peak Financial Advisors LLC4,314$146.1 萬
Leverage Partners Absolute Return Fund SPC4,200$142.3 萬
Castle Rock Wealth Management, LLC5,098$136.4 萬
Oribel Capital Management, LP4,000$135.5 萬
Jump Financial, LLC3,968$134.4 萬
Helios Capital Management Pte. Ltd3,440$116.5 萬
Epoch Investment Partners, Inc.3,381$114.5 萬
Algert Global LLC3,288$111.4 萬
Two Sigma Securities, LLC3,101$105.0 萬
Lombard Odier Asset Management (Switzerland) SA3,024$102.4 萬
Weiss Multi-Strategy Advisers LLC2,996$101.5 萬
AlphaCrest Capital Management LLC2,851$96.6 萬
Jackson Square Capital, LLC2,759$93.5 萬
Y-Intercept (Hong Kong) Ltd2,634$89.2 萬
Paragon Advisors, LLC2,555$86.6 萬
Integrated Advisors Network LLC2,544$86.2 萬
BFSG, LLC2,511$85.1 萬
Seven Eight Capital, LP2,366$80.1 萬
TBH Global Asset Management, LLC2,351$79.6 萬
Advisors Asset Management, Inc.2,259$76.5 萬
Precept Management LLC2,250$76.2 萬
Connective Portfolio Management, LLC1,700$57.9 萬
Graham Capital Management, L.P.1,653$55.9 萬
Level Four Advisory Services, LLC1,604$54.3 萬
Engine No. 1 LLC1,587$53.8 萬
Shay Capital LLC1,584$53.7 萬
Adams Street Partners LLC1,573$53.3 萬
Fiduciary Trust Co1,570$53.2 萬
MBB Public Markets I LLC1,571$53.2 萬
Blodgett Wealth Advisors, LLC1,555$52.7 萬
Vista Finance, LLC1,470$49.8 萬
StepStone Group LP1,468$49.7 萬
Tru Independence Asset Management 2, LLC1,453$49.2 萬
Agf Investments Inc.1,444$48.9 萬
GraniteShares Advisors LLC1,430$48.4 萬
Interval Partners, LP1,400$47.4 萬
Regatta Capital Group, LLC1,372$46.5 萬
Jupiter Wealth Management LLC1,350$45.7 萬
Warther Private Wealth, LLC1,375$45.7 萬
Bank Hapoalim BM1,319$44.7 萬
Avalon Investment & Advisory1,311$44.4 萬
Allred Capital Management, LLC1,312$44.4 萬
Steel Peak Wealth Management LLC1,300$44.0 萬
Jaffetilchin Investment Partners, LLC1,265$42.9 萬
Thompson Davis & Co., Inc.1,255$42.5 萬
united american securities inc. (d/b/a uas asset management)1,250$42.3 萬
Douglass Winthrop Advisors, LLC1,212$41.1 萬

尚未申報 2022 年第 1 季的機構(9 家)

2021 年第 4 季季末持有 Snowflake Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SNOW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden31,800$1,077 萬
Pantheon Investment Group, LLC3,202$108.6 萬
Clear Perspective Advisors, LLC1,778$60.2 萬
Harbour Investments, Inc.1,060$35.9 萬
Nokota Management, LP1,000$33.9 萬
NEXT Financial Group, Inc783$26.6 萬
Bell Investment Advisors, Inc83$2.80 萬
Carroll Financial Associates, Inc.35$1.20 萬
Reilly Financial Advisors, LLC15$5,000