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。
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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 7,415 | $169.9 萬 | 0.03% | −620−7.7% | 減碼 |
| Motley Fool Asset Management LLC | 7,606 | $174.3 萬 | 0.13% | −291−3.7% | 減碼 |
| Hamilton Lane Advisors LLC | 7,647 | $175.2 萬 | 0.39% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 7,740 | $177.3 萬 | 0.36% | +7,740 | 新進 |
| Shell Asset Management Co | 7,790 | $178.5 萬 | 0.04% | +95+1.2% | 加碼 |
| Centiva Capital, LP | 7,840 | $179.6 萬 | 0.10% | +7,840 | 新進 |
| Account Management LLC | 7,990 | $183.1 萬 | 1.79% | +7,990 | 新進 |
| M&G Investment Management Ltd | 7,996 | $183.1 萬 | 0.00% | +7,996 | 新進 |
| Kids Capital Management, L.P. | 8,000 | $183.3 萬 | 2.83% | 00.0% | 不變 |
| L & S Advisors Inc | 8,004 | $183.4 萬 | 0.22% | +8,004 | 新進 |
| KG&L Capital Management,LLC | 8,046 | $184.4 萬 | 0.77% | +496+6.6% | 加碼 |
| Banque Cantonale Vaudoise | 8,120 | $186.1 萬 | 0.08% | −1,204−12.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,174 | $187.3 萬 | 0.04% | +289+3.7% | 加碼 |
| Valeo Financial Advisors, LLC | 8,448 | $193.6 萬 | 0.10% | +2,630+45.2% | 加碼 |
| Assetmark, Inc | 8,491 | $194.6 萬 | 0.01% | +5,039+146.0% | 加碼 |
| Corton Capital Inc. | 8,499 | $194.7 萬 | 0.84% | +8,499 | 新進 |
| Alps Advisors Inc | 8,524 | $195.3 萬 | 0.02% | +1,836+27.5% | 加碼 |
| Caliber Wealth Management, LLC | 8,602 | $197.1 萬 | 1.26% | +1,072+14.2% | 加碼 |
| Brown Advisory Inc | 8,623 | $197.6 萬 | 0.00% | −29,392−77.3% | 減碼 |
| Strategic Advisors LLC | 8,691 | $199.1 萬 | 0.35% | −8,880−50.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,700 | $199.3 萬 | 0.01% | +8,500+4,250.0% | 加碼 |
| Cresset Asset Management, LLC | 8,707 | $199.5 萬 | 0.02% | −1,656−16.0% | 減碼 |
| APG Asset Management N.V. | 9,694 | $199.6 萬 | 0.00% | −14,654−60.2% | 減碼 |
| Tiger Management L.L.C. | 8,800 | $201.6 萬 | 0.54% | +3,300+60.0% | 加碼 |
| Mutual Advisors, LLC | 8,827 | $202.3 萬 | 0.11% | +1,331+17.8% | 加碼 |
| First Manhattan Co | 8,915 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 8,911 | $204.2 萬 | 0.01% | +3,361+60.6% | 加碼 |
| Quadrature Capital Ltd | 8,937 | $205.0 萬 | 0.08% | −88,565−90.8% | 減碼 |
| Yarbrough Capital, LLC | 9,011 | $206.5 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 9,176 | $210.2 萬 | 0.03% | +5,069+123.4% | 加碼 |
| Lazard Asset Management LLC | 9,212 | $211.0 萬 | 0.00% | −2,058−18.3% | 減碼 |
| Sender Co & Partners, Inc. | 9,244 | $211.8 萬 | 3.11% | −1,751−15.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,315 | $213.4 萬 | 0.25% | −1,166−11.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $216.8 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,377 | $217.2 萬 | 0.04% | +383+4.3% | 加碼 |
| Sigma Investment Counselors Inc | 9,714 | $222.6 萬 | 0.16% | +432+4.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,723 | $222.8 萬 | 0.01% | +9,723 | 新進 |
| Gemmer Asset Management LLC | 9,943 | $227.8 萬 | 0.28% | +4,633+87.3% | 加碼 |
| Viridian Ria, LLC | 0 | $228.0 萬 | 0.53% | −8,983−100.0% | 減碼 |
| Victory Capital Management Inc | 13,338 | $228.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $230.8 萬 | 0.03% | 00.0% | 不變 |
| Financial Architects, Inc | 10,102 | $231.5 萬 | 0.33% | −375−3.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 10,146 | $232.5 萬 | 0.37% | −1,209−10.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 10,230 | $234.4 萬 | 0.08% | +10,230 | 新進 |
| United Capital Financial Advisers, LLC | 10,329 | $236.7 萬 | 0.01% | −696−6.3% | 減碼 |
| Private Advisor Group, LLC | 10,532 | $241.3 萬 | 0.02% | −121−1.1% | 減碼 |
| SWS Partners | 10,532 | $241.6 萬 | 1.58% | +477+4.7% | 加碼 |
| Red Spruce Capital, LLC | 10,580 | $242.4 萬 | 1.37% | +6,182+140.6% | 加碼 |
| Daiwa Securities Group Inc. | 10,654 | $244.1 萬 | 0.02% | +300+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,713 | $245.5 萬 | 0.03% | +4,006+59.7% | 加碼 |
| QVT Financial LP | 10,820 | $247.9 萬 | 0.11% | +10,820 | 新進 |
| Royal Fund Management, LLC | 10,846 | $248.5 萬 | 0.36% | +229+2.2% | 加碼 |
| Means Investment Co., Inc. | 11,079 | $253.9 萬 | 0.46% | +65+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,200 | $256.6 萬 | 0.01% | −5,600−33.3% | 減碼 |
| SG Americas Securities, LLC | 11,216 | $257.0 萬 | 0.02% | +11,216 | 新進 |
| Peregrine Asset Advisers, Inc. | 11,233 | $257.4 萬 | 1.32% | +11,233 | 新進 |
| Brown Brothers Harriman & Co | 11,346 | $260.0 萬 | 0.02% | +11,346 | 新進 |
| Sturgeon Ventures LLP | 10,779 | $260.7 萬 | 1.41% | −136−1.2% | 減碼 |
| FourThought Financial, LLC | 11,381 | $261.5 萬 | 0.33% | +2,953+35.0% | 加碼 |
| Allstate Corp | 11,501 | $263.5 萬 | 0.07% | −8,287−41.9% | 減碼 |
| MML Investors Services, LLC | 11,524 | $264.0 萬 | 0.02% | +7,020+155.9% | 加碼 |
| Tudor Investment Corp Et Al | 11,577 | $265.3 萬 | 0.07% | −32,022−73.4% | 減碼 |
| Boothbay Fund Management, LLC | 11,832 | $271.1 萬 | 0.09% | +10,701+946.2% | 加碼 |
| LMR Partners LLP | 12,000 | $275.0 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,041 | $278.9 萬 | 0.11% | −4,813−28.6% | 減碼 |
| Aigen Investment Management, LP | 12,350 | $283.0 萬 | 0.49% | +269+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,489 | $286.2 萬 | 0.03% | +2,000+19.1% | 加碼 |
| AXS Investments LLC | 12,568 | $288.0 萬 | 1.15% | −1,951−13.4% | 減碼 |
| MetLife Investment Management | 12,571 | $288.0 萬 | 0.02% | +12,571 | 新進 |
| ProShare Advisors LLC | 12,991 | $297.7 萬 | 0.01% | −3,753−22.4% | 減碼 |
| Banque Pictet & Cie SA | 13,000 | $297.9 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,011 | $298.1 萬 | 0.03% | +434+3.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,151 | $301.3 萬 | 0.02% | −1,902−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,304 | $304.8 萬 | 0.02% | +1,781+15.5% | 加碼 |
| CIBC Asset Management Inc | 13,319 | $305.2 萬 | 0.01% | +60+0.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,371 | $306.4 萬 | 1.44% | +3,149+30.8% | 加碼 |
| Credit Agricole S A | 13,733 | $314.6 萬 | 0.10% | +5,112+59.3% | 加碼 |
| CIBC World Markets Inc. | 13,959 | $319.8 萬 | 0.01% | +3,783+37.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,013 | $321.1 萬 | 0.05% | +6,114+77.4% | 加碼 |
| Vetamer Capital Management, L.P. | 14,020 | $321.2 萬 | 2.23% | −2,545−15.4% | 減碼 |
| Schusterman Interests, LLC | 14,164 | $324.5 萬 | 2.05% | +6,432+83.2% | 加碼 |
| Hartline Investment Corp | 13,481 | $326.0 萬 | 0.41% | −35,167−72.3% | 減碼 |
| Schroder Investment Management Group | 14,154 | $327.8 萬 | 0.00% | +7,535+113.8% | 加碼 |
| AQR Capital Management LLC | 14,381 | $329.5 萬 | 0.01% | −9,864−40.7% | 減碼 |
| Codex Capital, L.L.C. | 14,550 | $333.2 萬 | 2.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,584 | $334.1 萬 | 0.01% | −46,176−76.0% | 減碼 |
| Keybank National Association | 15,219 | $348.7 萬 | 0.01% | +1,923+14.5% | 加碼 |
| Maryland State Retirement & Pension System | 15,659 | $358.8 萬 | 0.10% | +396+2.6% | 加碼 |
| Trexquant Investment LP | 15,711 | $360.0 萬 | 0.17% | −6,208−28.3% | 減碼 |
| Crossvault Capital Management LLC | 15,760 | $361.1 萬 | 1.16% | −420−2.6% | 減碼 |
| In-Depth Partners, LLC | 15,778 | $361.5 萬 | 3.54% | +15,778 | 新進 |
| Profund Advisors LLC | 15,974 | $366.0 萬 | 0.15% | −1,455−8.3% | 減碼 |
| American Assets Investment Management, LLC | 16,000 | $366.6 萬 | 0.39% | 00.0% | 不變 |
| Leonteq Securities AG | 16,100 | $368.9 萬 | 0.16% | +9,894+159.4% | 加碼 |
| Berylson Capital Partners, LLC | 16,100 | $368.9 萬 | 4.33% | +16,100 | 新進 |
| Pictet & Cie (Europe) SA | 16,150 | $370.0 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,228 | $371.8 萬 | 0.01% | +16,228 | 新進 |
| Elo Mutual Pension Insurance Co | 16,565 | $379.6 萬 | 0.11% | +738+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 17,035 | $390.3 萬 | 0.04% | −8,324−32.8% | 減碼 |