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 |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 39,709 | $936.3 萬 | 0.93% | +29,709+297.1% | 加碼 |
| AXA S.A. | 40,074 | $918.2 萬 | 0.03% | +39,234+4,670.7% | 加碼 |
| Center Lake Capital Management, LLC | 40,000 | $916.5 萬 | 1.71% | +9,000+29.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,881 | $913.8 萬 | 0.05% | −2,799−6.6% | 減碼 |
| Carroll Investors, Inc | 40,189 | $911.9 萬 | 5.83% | +9,535+31.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,824 | $889.5 萬 | 0.01% | +1,792+4.8% | 加碼 |
| Forsta Ap-Fonden | 38,800 | $889.0 萬 | 0.10% | −1,200−3.0% | 減碼 |
| Klingenstein Fields & Co LP | 38,590 | $884.2 萬 | 0.38% | +6,494+20.2% | 加碼 |
| Sandbox Financial Partners, LLC | 38,220 | $875.7 萬 | 5.01% | +38,220 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 38,176 | $874.7 萬 | 0.05% | −1,794−4.5% | 減碼 |
| Prime Capital Management Co Ltd | 37,308 | $854.8 萬 | 3.64% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,385 | $815.8 萬 | 0.02% | +13,365+55.6% | 加碼 |
| PDT Partners, LLC | 35,400 | $811.1 萬 | 0.70% | +14,640+70.5% | 加碼 |
| Peninsula Wealth, LLC | 35,346 | $809.9 萬 | 2.31% | +80.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,228 | $807.2 萬 | 0.04% | −1,520−4.1% | 減碼 |
| ClariVest Asset Management LLC | 34,670 | $794.4 萬 | 0.31% | +34,670 | 新進 |
| LifePro Asset Management | 34,580 | $792.3 萬 | 2.84% | +6,925+25.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,518 | $790.9 萬 | 0.01% | +6,029+21.2% | 加碼 |
| Handelsbanken Fonder AB | 34,350 | $787.1 萬 | 0.04% | −735−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 34,326 | $786.5 萬 | 0.19% | +31,867+1,295.9% | 加碼 |
| Franchise Capital Ltd | 34,214 | $783.9 萬 | 2.20% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 33,566 | $769.0 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 33,520 | $768.0 萬 | 0.12% | +7,265+27.7% | 加碼 |
| Voya Investment Management LLC | 33,189 | $760.5 萬 | 0.02% | −661−2.0% | 減碼 |
| DnB Asset Management AS | 33,006 | $756.3 萬 | 0.04% | +2,262+7.4% | 加碼 |
| Atika Capital Management LLC | 33,000 | $756.1 萬 | 0.72% | +33,000 | 新進 |
| British Columbia Investment Management Corp | 32,518 | $745.1 萬 | 0.05% | −4,511−12.2% | 減碼 |
| Kames Capital plc | 32,274 | $739.4 萬 | 0.11% | +3,816+13.4% | 加碼 |
| Armistice Capital, LLC | 32,000 | $733.2 萬 | 0.21% | −29,500−48.0% | 減碼 |
| Brighton Jones LLC | 31,165 | $714.1 萬 | 0.33% | −52−0.2% | 減碼 |
| Wolverine Trading, LLC | 30,768 | $712.7 萬 | 0.21% | −13,739−30.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,382 | $696.1 萬 | 0.07% | +1,064+3.6% | 加碼 |
| Swedbank AB | 30,087 | $689.4 萬 | 0.01% | −52,510−63.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,966 | $686.6 萬 | 0.13% | +29,966 | 新進 |
| Cullen/Frost Bankers, Inc. | 29,853 | $684.0 萬 | 0.13% | +29,853 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 29,800 | $682.8 萬 | 1.89% | +700+2.4% | 加碼 |
| Vontobel Holding Ltd. | 29,139 | $674.9 萬 | 0.06% | +18,288+168.5% | 加碼 |
| Standard Life Aberdeen plc | 28,661 | $674.6 萬 | 0.02% | +3,722+14.9% | 加碼 |
| Virginia Retirement Systems Et Al | 29,300 | $671.4 萬 | 0.06% | +29,300 | 新進 |
| Lmdagg, L.L.C. | 29,010 | $664.7 萬 | 15.51% | +29,010 | 新進 |
| Tsai Capital Corp | 28,816 | $660.3 萬 | 5.06% | −897−3.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,113 | $644.1 萬 | 0.03% | −8,532−23.3% | 減碼 |
| HighTower Advisors, LLC | 27,674 | $634.1 萬 | 0.01% | −2,053−6.9% | 減碼 |
| Utah Retirement Systems | 27,522 | $630.6 萬 | 0.08% | +200+0.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 27,478 | $629.6 萬 | 0.50% | −27−0.1% | 減碼 |
| Clarius Group, LLC | 18,043 | $611.2 萬 | 0.48% | 00.0% | 不變 |
| FORA Capital, LLC | 25,592 | $592.8 萬 | 1.07% | +17,657+222.5% | 加碼 |
| Hunt Lane Capital LP | 25,000 | $572.8 萬 | 3.55% | +25,000 | 新進 |
| Seven Grand Managers, LLC | 25,000 | $572.8 萬 | 4.99% | +25,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,247 | $555.6 萬 | 0.03% | +5,260+27.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,235 | $555.3 萬 | 0.01% | −17,531−42.0% | 減碼 |
| Nissay Asset Management Corp | 23,813 | $545.6 萬 | 0.05% | +530+2.3% | 加碼 |
| Vista Equity Partners Management, LLC | 23,798 | $545.3 萬 | 0.05% | −45,456−65.6% | 減碼 |
| Lyell Wealth Management, LP | 23,747 | $544.1 萬 | 0.70% | +2,014+9.3% | 加碼 |
| AO Asset Management, LP | 23,513 | $538.8 萬 | 1.46% | −32,487−58.0% | 減碼 |
| Evergreen Capital Management LLC | 23,236 | $532.4 萬 | 0.22% | +3,454+17.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 22,963 | $531.9 萬 | 0.16% | +17,232+300.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,000 | $527.0 萬 | 0.01% | −29,997−56.6% | 減碼 |
| Once Capital Management, LLC | 22,900 | $524.7 萬 | 4.80% | −5,000−17.9% | 減碼 |
| US Bancorp | 22,818 | $522.8 萬 | 0.01% | +12,063+112.2% | 加碼 |
| Totem Point Management, LLC | 22,778 | $521.9 萬 | 4.08% | −4,437−16.3% | 減碼 |
| Amalgamated Bank | 22,593 | $517.7 萬 | 0.04% | +4,804+27.0% | 加碼 |
| Amalgamated Financial Corp. | 22,593 | $517.7 萬 | 0.04% | +22,593 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,404 | $513.3 萬 | 0.06% | −36,696−62.1% | 減碼 |
| Xponance, Inc. | 21,881 | $501.4 萬 | 0.08% | +445+2.1% | 加碼 |
| Westpac Banking Corp | 21,844 | $500.5 萬 | 0.06% | −18,200−45.5% | 減碼 |
| Prudential PLC | 21,519 | $493.1 萬 | 0.07% | +15,988+289.1% | 加碼 |
| LGT Group Foundation | 20,752 | $487.1 萬 | 0.11% | +8,369+67.6% | 加碼 |
| Evoke Wealth, LLC | 21,098 | $483.4 萬 | 0.16% | +2,933+16.1% | 加碼 |
| Northside Capital Management, LLC | 20,875 | $478.3 萬 | 1.27% | −1,818−8.0% | 減碼 |
| Tiedemann Advisors, LLC | 20,782 | $476.1 萬 | 0.24% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,944 | $457.0 萬 | 0.01% | +9,399+89.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,253 | $441.1 萬 | 0.02% | +8,072+72.2% | 加碼 |
| Natixis | 19,242 | $440.9 萬 | 0.02% | +1,612+9.1% | 加碼 |
| MMBG Investment Advisors Co. | 18,998 | $435.3 萬 | 0.45% | +5,514+40.9% | 加碼 |
| D L Carlson Investment Group Inc | 18,562 | $425.3 萬 | 0.71% | +2,287+14.1% | 加碼 |
| Van Eck Associates Corp | 18,183 | $416.6 萬 | 0.01% | +12,684+230.7% | 加碼 |
| Rafferty Asset Management, LLC | 17,576 | $402.7 萬 | 0.02% | +3,566+25.5% | 加碼 |
| Truist Financial Corp | 17,566 | $402.4 萬 | 0.01% | +5,145+41.4% | 加碼 |
| Vestor Capital, LLC | 17,522 | $401.5 萬 | 0.40% | +9,624+121.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,453 | $399.9 萬 | 0.08% | +2,051+13.3% | 加碼 |
| Kayak Investment Partners LLC | 17,275 | $395.8 萬 | 3.50% | −2,192−11.3% | 減碼 |
| Bridgewater Associates, LP | 17,128 | $392.5 萬 | 0.02% | +17,128 | 新進 |
| SRS Investment Management, LLC | 17,088 | $391.5 萬 | 0.04% | −272,362−94.1% | 減碼 |
| Pinebridge Investments, L.P. | 17,035 | $390.3 萬 | 0.04% | −8,324−32.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,565 | $379.6 萬 | 0.11% | +738+4.7% | 加碼 |
| Natixis Advisors, L.P. | 16,228 | $371.8 萬 | 0.01% | +16,228 | 新進 |
| Pictet & Cie (Europe) SA | 16,150 | $370.0 萬 | 0.14% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 16,100 | $368.9 萬 | 4.33% | +16,100 | 新進 |
| Leonteq Securities AG | 16,100 | $368.9 萬 | 0.16% | +9,894+159.4% | 加碼 |
| American Assets Investment Management, LLC | 16,000 | $366.6 萬 | 0.39% | 00.0% | 不變 |
| Profund Advisors LLC | 15,974 | $366.0 萬 | 0.15% | −1,455−8.3% | 減碼 |
| In-Depth Partners, LLC | 15,778 | $361.5 萬 | 3.54% | +15,778 | 新進 |
| Crossvault Capital Management LLC | 15,760 | $361.1 萬 | 1.16% | −420−2.6% | 減碼 |
| Trexquant Investment LP | 15,711 | $360.0 萬 | 0.17% | −6,208−28.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,659 | $358.8 萬 | 0.10% | +396+2.6% | 加碼 |
| Keybank National Association | 15,219 | $348.7 萬 | 0.01% | +1,923+14.5% | 加碼 |
| Federated Hermes, Inc. | 14,584 | $334.1 萬 | 0.01% | −46,176−76.0% | 減碼 |
| Codex Capital, L.L.C. | 14,550 | $333.2 萬 | 2.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,381 | $329.5 萬 | 0.01% | −9,864−40.7% | 減碼 |