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 2 季 13F 持有人
Snowflake Inc. 在 2022/6/30 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
- 862
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2.12 億
- 較 2022 年第 1 季 −216.7 萬 (−1.0%)
- 總市值
- $295.0 億
- 較 2022 年第 1 季 −$195.5 億 (−39.9%)
- 新進機構
- 147
- 另有 382 家加碼
- 清倉機構
- 158
- 另有 212 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 17,422,870 | $24.2 億 | 28.69% | −7,004,762−28.7% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 17,001,796 | $23.6 億 | 54.01% | −40,000−0.2% | 減碼 |
| Morgan Stanley | 16,523,881 | $23.0 億 | 0.30% | +1,085,623+7.0% | 加碼 |
| Vanguard Group Inc | 15,966,479 | $22.2 億 | 0.06% | +606,057+3.9% | 加碼 |
| SC US (TTGP), Ltd. | 14,006,991 | $19.5 億 | 22.73% | +297,773+2.2% | 加碼 |
| BlackRock Inc. | 9,997,869 | $13.9 億 | 0.04% | −1,381,417−12.1% | 減碼 |
| Price T Rowe Associates Inc | 8,741,955 | $12.2 億 | 0.15% | +1,270,181+17.0% | 加碼 |
| Capital Research Global Investors | 7,278,978 | $10.1 億 | 0.32% | +156,410+2.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $8.52 億 | 0.28% | 00.0% | 不變 |
| Sands Capital Management, LLC | 5,721,972 | $7.96 億 | 2.75% | +354,757+6.6% | 加碼 |
| Jennison Associates LLC | 5,358,911 | $7.45 億 | 0.74% | +834,090+18.4% | 加碼 |
| Baillie Gifford & Co | 4,420,934 | $6.15 億 | 0.63% | −47,359−1.1% | 減碼 |
| State Street Corp | 4,333,905 | $6.03 億 | 0.04% | −172,083−3.8% | 減碼 |
| FMR LLC | 3,297,301 | $4.59 億 | 0.05% | +1,800,688+120.3% | 加碼 |
| Dragoneer Investment Group, LLC | 2,810,010 | $3.91 億 | 10.00% | +925,127+49.1% | 加碼 |
| Geode Capital Management, LLC | 2,317,589 | $3.22 億 | 0.05% | +26,496+1.2% | 加碼 |
| Goldman Sachs Group Inc | 2,147,914 | $2.99 億 | 0.09% | −315,893−12.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,129,291 | $2.96 億 | 2.48% | −4,712,478−68.9% | 減碼 |
| Franklin Resources Inc | 2,040,558 | $2.84 億 | 0.14% | +139,709+7.3% | 加碼 |
| Renaissance Technologies LLC | 2,023,999 | $2.81 億 | 0.33% | +1,253,699+162.8% | 加碼 |
| Norges Bank | 1,920,368 | $2.67 億 | 0.07% | +123,760+6.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,829,994 | $2.54 億 | 6.03% | +492,057+36.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,418,296 | $1.97 億 | 1.08% | +60,032+4.4% | 加碼 |
| FIL Ltd | 1,391,219 | $1.93 億 | 0.23% | +450,014+47.8% | 加碼 |
| Northern Trust Corp | 1,385,754 | $1.93 億 | 0.04% | −13,603−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,342,318 | $1.87 億 | 0.13% | +124,642+10.2% | 加碼 |
| WCM Investment Management, LLC | 1,304,953 | $1.87 億 | 0.67% | +1,304,953 | 新進 |
| Legal & General Group Plc | 1,290,714 | $1.79 億 | 0.06% | −4,885−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,232,395 | $1.71 億 | 0.17% | −688,545−35.8% | 減碼 |
| Wellington Management Group LLP | 1,225,336 | $1.70 億 | 0.03% | +549,510+81.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,190,819 | $1.66 億 | 0.09% | +10,624+0.9% | 加碼 |
| First Trust Advisors LP | 1,088,242 | $1.51 億 | 0.19% | +21,668+2.0% | 加碼 |
| Clearbridge Investments, LLC | 1,002,032 | $1.39 億 | 0.13% | +1,002,032 | 新進 |
| Akre Capital Management LLC大師阿克雷資本 | 1,000,000 | $1.39 億 | 1.11% | +1,000,000 | 新進 |
| Swiss National Bank | 930,100 | $1.29 億 | 0.09% | +17,800+2.0% | 加碼 |
| JPMorgan Chase & Co | 857,899 | $1.19 億 | 0.02% | −311,156−26.6% | 減碼 |
| Coatue Management LLC大師Coatue | 815,881 | $1.13 億 | 1.37% | −1,816,150−69.0% | 減碼 |
| Bank of New York Mellon Corp | 802,623 | $1.12 億 | 0.03% | −239,756−23.0% | 減碼 |
| TD Asset Management Inc | 735,637 | $1.02 億 | 0.12% | +98,329+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 729,951 | $1.02 億 | 0.04% | +23,049+3.3% | 加碼 |
| Scge Management, L.P. | 722,012 | $1.00 億 | 2.88% | 00.0% | 不變 |
| Bank of America Corp | 711,718 | $9,897 萬 | 0.01% | −905,229−56.0% | 減碼 |
| Voloridge Investment Management, LLC | 709,791 | $9,870 萬 | 0.51% | +709,791 | 新進 |
| Makena Capital Management LLC | 697,680 | $9,702 萬 | 15.83% | +2,029+0.3% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $8,784 萬 | 40.73% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 609,691 | $8,478 萬 | 0.66% | +363,256+147.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 609,595 | $8,477 萬 | 0.07% | +31,925+5.5% | 加碼 |
| Neuberger Berman Group LLC | 598,029 | $8,447 萬 | 0.08% | −130,715−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 582,823 | $8,105 萬 | 0.03% | +16,829+3.0% | 加碼 |
| Two Sigma Advisers, LP | 543,900 | $7,564 萬 | 0.21% | +543,900 | 新進 |
| Bamco Inc | 538,660 | $7,491 萬 | 0.24% | +113,129+26.6% | 加碼 |
| Alphabet Inc. | 535,604 | $7,448 萬 | 4.04% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 516,905 | $7,188 萬 | 3.29% | +35,612+7.4% | 加碼 |
| Massachusetts Institute of Technology | 510,261 | $7,096 萬 | 15.22% | 00.0% | 不變 |
| Redpoint Management, LLC | 499,558 | $6,947 萬 | 12.42% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 459,318 | $6,387 萬 | 0.10% | −269,922−37.0% | 減碼 |
| Ieq Capital, LLC | 455,376 | $6,333 萬 | 1.92% | +54,086+13.5% | 加碼 |
| Wells Fargo & Company | 434,336 | $6,040 萬 | 0.02% | +153,398+54.6% | 加碼 |
| Susquehanna International Group, LLP | 429,913 | $5,978 萬 | 0.13% | −165,623−27.8% | 減碼 |
| 1832 Asset Management L.P. | 412,300 | $5,733 萬 | 0.12% | +412,300 | 新進 |
| TCW Group Inc | 411,690 | $5,725 萬 | 0.75% | +53,327+14.9% | 加碼 |
| Westfield Capital Management Co LP | 389,505 | $5,417 萬 | 0.43% | +335,341+619.1% | 加碼 |
| New York State Common Retirement Fund | 389,027 | $5,410 萬 | 0.07% | +15,300+4.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 386,000 | $5,368 萬 | 6.00% | +256,000+196.9% | 加碼 |
| California Public Employees Retirement System | 379,748 | $5,281 萬 | 0.05% | −24,237−6.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 368,565 | $5,125 萬 | 0.13% | +101,218+37.9% | 加碼 |
| Two Sigma Investments, LP | 362,723 | $5,044 萬 | 0.17% | +362,723 | 新進 |
| California State Teachers Retirement System | 355,901 | $4,949 萬 | 0.08% | +1,710+0.5% | 加碼 |
| Fred Alger Management, LLC | 355,352 | $4,942 萬 | 0.23% | −50,336−12.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 353,475 | $4,915 萬 | 1.23% | +162,976+85.6% | 加碼 |
| Canada Pension Plan Investment Board | 342,933 | $4,769 萬 | 0.08% | +4,600+1.4% | 加碼 |
| GGV Capital LLC | 342,068 | $4,757 萬 | 11.36% | 00.0% | 不變 |
| Greenoaks Capital Partners LLC | 335,000 | $4,659 萬 | 4.37% | 00.0% | 不變 |
| Bessemer Group Inc | 332,203 | $4,620 萬 | 0.12% | −27,655−7.7% | 減碼 |
| Barclays PLC | 325,779 | $4,530 萬 | 0.05% | −535,737−62.2% | 減碼 |
| Korea Investment CORP | 325,281 | $4,523 萬 | 0.14% | +19,524+6.4% | 加碼 |
| Cavalry Management Group, LLC | 322,806 | $4,489 萬 | 4.39% | +163,261+102.3% | 加碼 |
| Assenagon Asset Management S.A. | 319,305 | $4,440 萬 | 0.19% | +71,131+28.7% | 加碼 |
| National Pension Service | 309,505 | $4,304 萬 | 0.09% | +13,063+4.4% | 加碼 |
| Ameriprise Financial Inc | 308,438 | $4,266 萬 | 0.01% | +76,457+33.0% | 加碼 |
| Eagle Asset Management Inc | 299,421 | $4,164 萬 | 0.26% | +293,966+5,388.9% | 加碼 |
| Russell Investments Group, Ltd. | 296,063 | $4,121 萬 | 0.08% | +51,744+21.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 288,383 | $4,010 萬 | 0.71% | +58,077+25.2% | 加碼 |
| Invesco Ltd. | 285,905 | $3,976 萬 | 0.01% | −196,160−40.7% | 減碼 |
| Credit Suisse AG | 285,438 | $3,969 萬 | 0.04% | +16,879+6.3% | 加碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $3,835 萬 | 37.23% | 00.0% | 不變 |
| Steadview Capital Management LLC | 269,821 | $3,752 萬 | 9.41% | +60,800+29.1% | 加碼 |
| Prime Capital Management Co Ltd | 265,636 | $3,694 萬 | 33.01% | +228,328+612.0% | 加碼 |
| ShawSpring Partners LLC | 250,000 | $3,477 萬 | 6.16% | +250,000 | 新進 |
| Mariner, LLC | 244,337 | $3,398 萬 | 0.14% | +881+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 237,334 | $3,300 萬 | 0.08% | +2,389+1.0% | 加碼 |
| Deutsche Bank AG | 234,575 | $3,262 萬 | 0.02% | +3,568+1.5% | 加碼 |
| Silicon Valley Community Foundation | 234,412 | $3,260 萬 | 2.47% | +228,430+3,818.6% | 加碼 |
| Nordea Investment Management AB | 228,827 | $3,162 萬 | 0.05% | +80,769+54.6% | 加碼 |
| UBS Group AG | 220,389 | $3,065 萬 | 0.02% | −99,229−31.0% | 減碼 |
| La Financiere de L'Echiquier | 215,020 | $2,990 萬 | 1.77% | +37,720+21.3% | 加碼 |
| Sands Capital Ventures, LLC | 214,621 | $2,985 萬 | 8.20% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 196,067 | $2,933 萬 | 4.16% | +13,649+7.5% | 加碼 |
| TownSquare Capital, LLC | 209,872 | $2,919 萬 | 0.83% | +7,236+3.6% | 加碼 |
| Squarepoint Ops LLC | 201,096 | $2,796 萬 | 0.26% | −10,523−5.0% | 減碼 |