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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 188,586 | $4,321 萬 | 4.78% | −124−0.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 183,600 | $4,207 萬 | 2.49% | −330,423−64.3% | 減碼 |
| Vista Wealth Management Group, LLC | 182,418 | $4,180 萬 | 6.15% | +49,202+36.9% | 加碼 |
| Rhumbline Advisers | 181,697 | $4,163 萬 | 0.05% | +4,164+2.3% | 加碼 |
| Macquarie Group Ltd | 180,988 | $4,147 萬 | 0.04% | +79,098+77.6% | 加碼 |
| State of Wisconsin Investment Board | 178,255 | $4,084 萬 | 0.08% | +16,174+10.0% | 加碼 |
| Walleye Trading LLC | 178,065 | $4,080 萬 | 0.84% | +83,127+87.6% | 加碼 |
| La Financiere de L'Echiquier | 177,300 | $4,063 萬 | 1.67% | −20,600−10.4% | 減碼 |
| Twin Tree Management, LP | 175,927 | $4,031 萬 | 0.79% | +114,541+186.6% | 加碼 |
| Glynn Capital Management LLC | 173,958 | $3,986 萬 | 5.36% | +72,099+70.8% | 加碼 |
| Great West Life Assurance Co | 161,818 | $3,914 萬 | 0.08% | −21,734−11.8% | 減碼 |
| Cavalry Management Group, LLC | 159,545 | $3,656 萬 | 3.08% | +159,545 | 新進 |
| Millennium Management LLC | 158,529 | $3,632 萬 | 0.04% | +757+0.5% | 加碼 |
| Jane Street Group, LLC | 150,998 | $3,460 萬 | 0.06% | −74,396−33.0% | 減碼 |
| Nordea Investment Management AB | 148,058 | $3,459 萬 | 0.04% | +6,380+4.5% | 加碼 |
| Bank of Montreal | 142,971 | $3,412 萬 | 0.02% | −1,609−1.1% | 減碼 |
| Royal London Asset Management Ltd | 135,721 | $3,112 萬 | 0.12% | +4,988+3.8% | 加碼 |
| Putnam Investments LLC | 131,616 | $3,016 萬 | 0.05% | +83,834+175.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 130,000 | $2,979 萬 | 2.78% | +110,000+550.0% | 加碼 |
| Principal Financial Group Inc | 128,319 | $2,940 萬 | 0.02% | +40,890+46.8% | 加碼 |
| Los Angeles Capital Management LLC | 127,954 | $2,932 萬 | 0.12% | +13,829+12.1% | 加碼 |
| Eaton Vance Management | 126,034 | $2,888 萬 | 0.03% | +86+0.1% | 加碼 |
| Trivest Advisors Ltd | 126,000 | $2,887 萬 | 4.88% | +126,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 125,123 | $2,867 萬 | 0.04% | −500−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,834 | $2,860 萬 | 0.09% | +971+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 120,205 | $2,754 萬 | 0.10% | −1,823−1.5% | 減碼 |
| Manning & Napier Group, LLC | 117,770 | $2,698 萬 | 0.26% | +112,385+2,087.0% | 加碼 |
| SEI Investments Co | 116,303 | $2,655 萬 | 0.05% | +10,608+10.0% | 加碼 |
| Bank of Nova Scotia | 115,016 | $2,635 萬 | 0.04% | +88,230+329.4% | 加碼 |
| Alyeska Investment Group, L.P. | 111,789 | $2,561 萬 | 0.28% | +111,789 | 新進 |
| Jericho Capital Asset Management L.P. | 105,400 | $2,415 萬 | 1.30% | +105,400 | 新進 |
| Allen Investment Management LLC | 104,010 | $2,383 萬 | 0.32% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 102,989 | $2,360 萬 | 0.06% | −5,048−4.7% | 減碼 |
| Polygon Management Ltd. | 100,000 | $2,291 萬 | 1.04% | +98,411+6,193.3% | 加碼 |
| Dimensional Fund Advisors LP | 98,692 | $2,261 萬 | 0.01% | +95,835+3,354.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,828 | $2,242 萬 | 0.05% | +79,732+440.6% | 加碼 |
| HSBC Holdings PLC | 97,147 | $2,230 萬 | 0.03% | −19,207−16.5% | 減碼 |
| Royal Bank of Canada | 97,244 | $2,228 萬 | 0.01% | +33,804+53.3% | 加碼 |
| Envestnet Asset Management Inc | 93,801 | $2,149 萬 | 0.01% | +55,561+145.3% | 加碼 |
| Ensign Peak Advisors, Inc | 91,849 | $2,105 萬 | 0.04% | −61,789−40.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,130 | $2,088 萬 | 0.20% | +170.0% | 加碼 |
| Gabelli Funds LLC | 90,155 | $2,066 萬 | 0.14% | +5,868+7.0% | 加碼 |
| Raymond James & Associates | 90,068 | $2,064 萬 | 0.02% | +18,471+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 86,511 | $1,982 萬 | 0.08% | −3,800−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 86,218 | $1,976 萬 | 0.11% | +496+0.6% | 加碼 |
| Amundi | 91,384 | $1,955 萬 | 0.01% | −7,253−7.4% | 減碼 |
| Prudential Financial Inc | 85,274 | $1,954 萬 | 0.03% | +64,610+312.7% | 加碼 |
| Storebrand Asset Management AS | 85,200 | $1,952 萬 | 0.09% | +1,323+1.6% | 加碼 |
| Long Walk Management LP | 85,000 | $1,948 萬 | 15.28% | −26,000−23.4% | 減碼 |
| First Republic Investment Management, Inc. | 84,753 | $1,942 萬 | 0.04% | −6,341−7.0% | 減碼 |
| Comprehensive Financial Management LLC | 84,209 | $1,930 萬 | 0.35% | +1,578+1.9% | 加碼 |
| Ci Investments Inc. | 82,982 | $1,901 萬 | 0.07% | −45,674−35.5% | 減碼 |
| Stony Point Capital LLC | 78,480 | $1,798 萬 | 4.20% | +12,700+19.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 77,725 | $1,781 萬 | 0.33% | +64,725+497.9% | 加碼 |
| Creative Planning | 77,687 | $1,780 萬 | 0.03% | −10,088−11.5% | 減碼 |
| Privium Fund Management B.V. | 75,650 | $1,733 萬 | 3.91% | +8,200+12.2% | 加碼 |
| STRS Ohio | 75,085 | $1,720 萬 | 0.06% | +17,014+29.3% | 加碼 |
| KCL Capital, L.P. | 75,000 | $1,719 萬 | 4.64% | +75,000 | 新進 |
| Vantage Investment Partners, LLC | 73,173 | $1,677 萬 | 0.84% | −45,467−38.3% | 減碼 |
| JS Capital Management LLC | 71,700 | $1,643 萬 | 1.28% | −527,092−88.0% | 減碼 |
| Blue Owl Capital Holdings LP | 70,902 | $1,625 萬 | 7.15% | +10,966+18.3% | 加碼 |
| Pictet Asset Management SA | 70,019 | $1,604 萬 | 0.02% | +368+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,895 | $1,602 萬 | 0.06% | +52,940+312.2% | 加碼 |
| Pinnacle Associates Ltd | 69,386 | $1,590 萬 | 0.28% | −71−0.1% | 減碼 |
| BIT Capital GmbH | 67,145 | $1,538 萬 | 1.58% | −24,007−26.3% | 減碼 |
| Alberta Investment Management Corp | 66,642 | $1,527 萬 | 0.09% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 65,631 | $1,504 萬 | 0.93% | +20,899+46.7% | 加碼 |
| Burleson & Company, LLC | 64,174 | $1,470 萬 | 2.37% | −20,198−23.9% | 減碼 |
| Renaissance Capital LLC | 63,546 | $1,456 萬 | 6.19% | −17,573−21.7% | 減碼 |
| Berkshire Capital Holdings Inc | 63,510 | $1,455 萬 | 2.97% | −32,810−34.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $1,444 萬 | 0.30% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 61,700 | $1,414 萬 | 0.19% | 00.0% | 不變 |
| Employees Retirement System of Texas | 61,000 | $1,398 萬 | 0.17% | +17,000+38.6% | 加碼 |
| Avalon Global Asset Management LLC | 60,000 | $1,375 萬 | 5.14% | +20,000+50.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,600 | $1,343 萬 | 0.13% | −7,400−11.2% | 減碼 |
| Calamos Advisors LLC | 58,005 | $1,329 萬 | 0.05% | −468−0.8% | 減碼 |
| Arizona State Retirement System | 57,797 | $1,324 萬 | 0.11% | +109+0.2% | 加碼 |
| Aviva PLC | 56,724 | $1,300 萬 | 0.06% | −6,532−10.3% | 減碼 |
| Balyasny Asset Management LLC | 56,292 | $1,290 萬 | 0.06% | −125,905−69.1% | 減碼 |
| 3G Capital Partners LP | 55,000 | $1,260 萬 | 4.84% | −25,000−31.3% | 減碼 |
| Westfield Capital Management Co LP | 54,164 | $1,241 萬 | 0.08% | +54,164 | 新進 |
| EDBI Pte Ltd | 53,807 | $1,233 萬 | 8.21% | +3,155+6.2% | 加碼 |
| Security Benefit Life Insurance Co | 53,758 | $1,232 萬 | 0.71% | +3,155+6.2% | 加碼 |
| KBC Group NV | 53,294 | $1,221 萬 | 0.05% | −3,020−5.4% | 減碼 |
| Teacher Retirement System of Texas | 51,342 | $1,176 萬 | 0.06% | −16,111−23.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,292 | $1,175 萬 | 0.05% | +330+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,400 | $1,155 萬 | 0.10% | −21,331−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 50,288 | $1,152 萬 | 0.03% | −690−1.4% | 減碼 |
| Stifel Financial Corp | 50,059 | $1,147 萬 | 0.02% | +10,919+27.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,855 | $1,143 萬 | 0.03% | −330−0.7% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 49,157 | $1,126 萬 | 1.96% | −15,888−24.4% | 減碼 |
| Cutler Group LP | 46,113 | $1,057 萬 | 0.99% | +32,188+231.2% | 加碼 |
| Toronto Dominion Bank | 45,107 | $1,034 萬 | 0.02% | −160,323−78.0% | 減碼 |
| Summit Trail Advisors, LLC | 43,306 | $992.3 萬 | 0.80% | −4,675−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,759 | $985.5 萬 | 0.01% | −150,459−77.9% | 減碼 |
| Nomura Asset Management Co Ltd | 42,466 | $973.0 萬 | 0.05% | +1,656+4.1% | 加碼 |
| LPL Financial LLC | 42,182 | $966.5 萬 | 0.01% | −13,123−23.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 41,802 | $957.8 萬 | 1.33% | +41,802 | 新進 |
| USS Investment Management Ltd | 41,651 | $955.0 萬 | 0.08% | +36,052+643.9% | 加碼 |
| Moore Capital Management, LP | 41,600 | $953.2 萬 | 0.31% | +5,958+16.7% | 加碼 |