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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 2 季與 2022 年第 1 季比較

持有 Snowflake Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SNOW 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數88613862−11
股數2.15 億53.1 萬2.12 億−216.7 萬 (−1.0%)
市值$491.8 億$1.25 億$295.0 億−$195.5 億 (−39.9%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(147 家)

2022 年第 2 季季末持有 Snowflake Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 147 家。

2022 年第 2 季新進 SNOW 的機構
機構股數市值佔組合 %
WCM Investment Management, LLC1,304,953$1.87 億0.67%
Clearbridge Investments, LLC1,002,032$1.39 億0.13%
Akre Capital Management LLC大師阿克雷資本1,000,000$1.39 億1.11%
Voloridge Investment Management, LLC709,791$9,870 萬0.51%
Two Sigma Advisers, LP543,900$7,564 萬0.21%
1832 Asset Management L.P.412,300$5,733 萬0.12%
Two Sigma Investments, LP362,723$5,044 萬0.17%
ShawSpring Partners LLC250,000$3,477 萬6.16%
Soma Equity Partners LP200,000$2,781 萬1.60%
Mn Services Vermogensbeheer B.V.126,000$1,752 萬0.16%
MY.Alpha Management HK Advisors Ltd123,012$1,709 萬4.51%
Telemark Asset Management, LLC100,000$1,391 萬2.35%
Varma Mutual Pension Insurance Co86,109$1,197 萬0.19%
Avenir Management Company, LLC80,965$1,126 萬19.25%
1888 Investments, LLC73,959$1,029 萬13.82%
12 West Capital Management LP62,000$862.2 萬0.73%
Alerus Financial NA51,941$722.3 萬0.67%
Arthedge Capital Management, LLC49,100$682.8 萬7.22%
Jetstream Capital LLC37,000$514.5 萬11.11%
Collaborative Holdings Management LP34,174$475.2 萬5.75%
Capital Fund Management S.A.33,401$464.5 萬0.12%
Asset Management Advisors, LLC30,646$426.2 萬3.68%
Chescapmanager LLC30,000$417.2 萬1.41%
Qube Research & Technologies Ltd29,126$405.0 萬0.03%
Key Square Capital Management LLC27,970$388.9 萬2.72%
Andra AP-fonden27,800$386.6 萬0.11%
Ardsley Advisory Partners LP25,000$347.7 萬0.86%
Ilmarinen Mutual Pension Insurance Co25,000$347.7 萬0.05%
Vishria Bird Financial Group, LLC23,921$332.6 萬2.21%
Jackson Square Capital, LLC22,908$318.6 萬1.35%
DDD Partners, LLC22,145$307.9 萬0.53%
Prudence Investment Management (Hong Kong) Ltd.22,000$305.9 萬4.74%
Nan Fung Group Holdings Ltd19,210$267.1 萬1.83%
Oberndorf William E18,700$260.0 萬5.82%
Yong Rong (HK) Asset Management Ltd18,500$257.3 萬2.01%
Delphi Financial Group, Inc.15,948$221.8 萬1.04%
GMT Capital Corp15,700$218.3 萬0.14%
Morgens Waterfall Vintiadis & Co Inc15,600$216.9 萬2.04%
Atom Investors LP15,573$216.6 萬0.95%
Brookfield Asset Management Inc.15,132$210.4 萬0.01%
Del-Sette Capital Management, LLC13,656$189.9 萬2.16%
PFS Investments Inc.13,144$182.8 萬0.04%
Storm King Capital Partners, LLC12,645$175.8 萬18.49%
Chilton Investment Co LLC12,590$175.1 萬0.05%
Bangor Savings Bank12,456$173.2 萬0.19%
Twin Capital Management Inc12,322$171.3 萬0.22%
MYDA Advisors LLC12,300$171.0 萬0.70%
Westerly Capital Management, LLC12,000$166.9 萬1.35%
Mirador Capital Partners LP11,671$162.3 萬0.38%
Highland Capital Management, LLC10,647$148.1 萬0.11%
Synovus Financial Corp10,551$146.6 萬0.02%
Leverage Partners Absolute Return Fund SPC10,200$141.8 萬1.54%
Cloverfields Capital Group, LP10,071$140.0 萬0.43%
Connective Portfolio Management, LLC9,500$132.1 萬2.27%
Cookson Peirce & Co Inc8,499$118.2 萬0.08%
Jacobs Levy Equity Management, Inc8,226$114.4 萬0.01%
Crestone Asset Management LLC8,188$113.9 萬0.27%
Watershed Asset Management, L.L.C.7,000$97.3 萬1.20%
Evolutionary Tree Capital Management, LLC6,937$96.5 萬1.05%
ETF Managers Group, LLC6,594$94.3 萬0.03%
Swiss Life Asset Management Ltd5,026$70.1 萬0.01%
Quattro Financial Advisors LLC5,000$69.5 萬0.24%
First Growth Investment Manager LP5,000$69.5 萬0.97%
Weiss Multi-Strategy Advisers LLC4,924$68.5 萬0.02%
Weiss Asset Management LP4,390$61.0 萬0.02%
Intrinsic Value Partners, LLC4,300$59.8 萬0.76%
Intech Investment Management LLC4,145$57.6 萬0.00%
Phoenix Holdings Ltd.4,027$57.5 萬0.01%
Ashfield Capital Partners, LLC4,117$57.3 萬0.04%
Two Sigma Securities, LLC4,043$56.2 萬0.10%
Castle Rock Wealth Management, LLC3,156$50.2 萬0.26%
AlphaCrest Capital Management LLC3,331$46.3 萬0.02%
Crawford Lake Capital Management, LLC3,284$45.7 萬0.43%
Steel Peak Wealth Management LLC3,239$45.0 萬0.03%
Catalyst Private Wealth, LLC3,223$44.8 萬0.32%
united american securities inc. (d/b/a uas asset management)3,000$41.7 萬0.12%
GWM Advisors LLC2,964$41.2 萬0.01%
John G Ullman & Associates Inc2,700$37.5 萬0.06%
Brandywine Managers, LLC2,549$35.4 萬0.87%
Ironwood Investment Management LLC2,537$35.3 萬0.24%
Harbour Investments, Inc.2,309$32.1 萬0.02%
Cipher Capital LP2,184$30.4 萬0.07%
Stelac Advisory Services LLC2,172$30.2 萬0.12%
Arden Trust Co2,173$30.2 萬0.07%
Dorsey & Whitney Trust CO LLC2,066$28.8 萬0.03%
Mount Yale Investment Advisors, LLC2,044$28.4 萬0.04%
Stephens Inc2,009$27.9 萬0.01%
Ergoteles LLC1,890$26.3 萬0.01%
Nwam LLC1,684$26.0 萬0.02%
International Assets Investment Management, LLC1,859$25.9 萬0.05%
Advisors Asset Management, Inc.1,834$25.5 萬0.00%
American Century Companies Inc1,781$24.8 萬0.00%
Trust Co of Oklahoma1,770$24.6 萬0.12%
Water Island Capital LLC1,750$24.3 萬0.02%
Integrated Advisors Network LLC1,738$24.2 萬0.02%
Chicago Partners Investment Group LLC1,608$24.1 萬0.02%
Westover Capital Advisors, LLC1,700$23.6 萬0.09%
E&G Advisors, LP1,700$23.6 萬0.08%
Proficio Capital Partners LLC1,688$23.5 萬0.04%
Wrapmanager Inc1,682$23.4 萬0.07%

清倉機構(158 家)

2022 年第 1 季季末持有 Snowflake Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 158 家。

2022 年第 2 季清倉 SNOW 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Melvin Capital Management LP952,727$2.18 億
Echo Street Capital Management LLC342,690$7,852 萬
Holocene Advisors, LP301,730$6,914 萬
Candlestick Capital Management LP225,000$5,155 萬
Alyeska Investment Group, L.P.111,789$2,561 萬
Jericho Capital Asset Management L.P.105,400$2,415 萬
KCL Capital, L.P.75,000$1,719 萬
JS Capital Management LLC71,700$1,643 萬
Avalon Global Asset Management LLC60,000$1,375 萬
3G Capital Partners LP55,000$1,260 萬
Atmos Capital Gestao de Recursos Ltda.49,157$1,126 萬
Moore Capital Management, LP41,600$953.2 萬
LifePro Asset Management34,580$792.3 萬
Worldquant Millennium Advisors LLC34,326$786.5 萬
Franchise Capital Ltd34,214$783.9 萬
Atika Capital Management LLC33,000$756.1 萬
Armistice Capital, LLC32,000$733.2 萬
Wolverine Trading, LLC30,768$712.7 萬
Oregon Public Employees Retirement Fund30,382$696.1 萬
O'Shares Investment Advisers, LLC27,478$629.6 萬
Hunt Lane Capital LP25,000$572.8 萬
Seven Grand Managers, LLC25,000$572.8 萬
Vista Equity Partners Management, LLC23,798$545.3 萬
AO Asset Management, LP23,513$538.8 萬
Totem Point Management, LLC22,778$521.9 萬
Schonfeld Strategic Advisors LLC22,404$513.3 萬
SRS Investment Management, LLC17,088$391.5 萬
Berylson Capital Partners, LLC16,100$368.9 萬
Trexquant Investment LP15,711$360.0 萬
AQR Capital Management LLC14,381$329.5 萬
LMR Partners LLP12,000$275.0 萬
Peregrine Asset Advisers, Inc.11,233$257.4 萬
Caisse de Depot Et Placement du Quebec11,200$256.6 萬
QVT Financial LP10,820$247.9 萬
Liberty Mutual Group Asset Management Inc.10,230$234.4 萬
KMG Fiduciary Partners, LLC10,146$232.5 萬
Financial Architects, Inc10,102$231.5 萬
Financial Engines Advisors L.L.C.9,723$222.8 萬
Erste Asset Management GmbH9,377$217.2 萬
Sender Co & Partners, Inc.9,244$211.8 萬
Yarbrough Capital, LLC9,011$206.5 萬
Tiger Management L.L.C.8,800$201.6 萬
Caliber Wealth Management, LLC8,602$197.1 萬
Kids Capital Management, L.P.8,000$183.3 萬
M&G Investment Management Ltd7,996$183.1 萬
Centiva Capital, LP7,840$179.6 萬
Think Investments LP7,000$160.4 萬
CTC LLC6,857$157.1 萬
E. Ohman J:or Asset Management AB6,300$144.4 萬
Walleye Capital LLC6,189$141.8 萬
CloudAlpha Capital Management Limited/Hong Kong6,000$137.5 萬
Wealth Dimensions Group, Ltd.5,960$136.6 萬
Nishkama Capital, LLC5,400$123.7 萬
State of Alaska, Department of Revenue4,350$99.6 萬
Oder Investment Management, LLC4,284$98.2 萬
XTX Topco Ltd3,859$88.4 萬
Mission Creek Capital Partners, Inc.3,825$87.6 萬
Dakota Wealth Management3,743$85.8 萬
IBM Retirement Fund3,231$74.0 萬
Avestar Capital, LLC2,907$66.6 萬
Paloma Partners Management Co2,820$64.6 萬
Quantbot Technologies LP2,675$61.2 萬
Simplify Asset Management Inc.2,564$58.7 萬
OPSEU Pension Plan Trust Fund2,150$50.7 萬
East Coast Asset Management, LLC.2,100$48.1 萬
U.S. Capital Wealth Advisors, LLC1,974$45.2 萬
Engineers Gate Manager LP1,710$39.2 萬
Jeneq Management, LP1,700$39.0 萬
Vigilare Wealth Management1,672$38.3 萬
AIA Group Ltd1,614$37.0 萬
Pinnacle Private Wealth, LLC1,541$35.3 萬
Virtu Financial LLC1,481$33.9 萬
Diversified Trust Co1,437$32.9 萬
GFG Capital, LLC1,400$32.1 萬
Ballentine Partners, LLC1,385$31.8 萬
Kingsview Wealth Management, LLC1,379$31.6 萬
Peddock Capital Advisors, LLC1,369$31.4 萬
Winton Group Ltd1,312$30.1 萬
Claro Advisors LLC869$29.4 萬
Thoroughbred Financial Services, LLC1,279$29.3 萬
SevenBridge Financial Group, LLC1,265$29.0 萬
Magnolia Capital Advisors LLC1,262$28.9 萬
Fayez Sarofim & Co1,250$28.6 萬
Metis Global Partners, LLC1,243$28.5 萬
Evercore Wealth Management, LLC1,228$28.1 萬
Axxcess Wealth Management, LLC1,227$28.1 萬
Washburn Capital Management, Inc.1,220$28.0 萬
Concentrum Wealth Management1,218$27.9 萬
Crossmark Global Holdings, Inc.1,200$27.5 萬
Marathon Trading Investment Management LLC1,200$27.5 萬
B. Riley Wealth Management, Inc.1,199$27.5 萬
Clare Market Investments LLC1,196$27.4 萬
Bard Financial Services, Inc.1,175$26.9 萬
DRW Securities, LLC1,167$26.7 萬
Exencial Wealth Advisors, LLC1,153$26.4 萬
Regions Financial Corp1,150$26.3 萬
Kraematon Investment Advisors, Inc1,130$25.9 萬
Harbour Capital Advisors, LLC1,090$25.0 萬
Fortis Capital Management LLC1,059$24.3 萬
Periscope Capital Inc.1,051$24.1 萬

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 Snowflake Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SNOW、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC328,136$7,519 萬
Teachers Retirement System of the State of Kentucky91,130$2,088 萬
Susquehanna Fundamental Investments, LLC29,966$686.6 萬
Virginia Retirement Systems Et Al29,300$671.4 萬
NN Investment Partners Holdings N.V.28,113$644.1 萬
Amalgamated Financial Corp.22,593$517.7 萬
Viridian Ria, LLC0$228.0 萬
Fulcrum Asset Management LLP–$101.8 萬
Infini Master Fund2,000$45.8 萬
Dixon Hughes Goodman Wealth Advisors LLC100$2.30 萬
SJS Investment Consulting Inc.96$2.20 萬
IndexIQ Advisors LLC43$1.00 萬
Lenox Wealth Advisors, LLC20$4,000