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 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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 10,732 | $149.2 萬 | 0.25% | +8,979+512.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,781 | $149.9 萬 | 0.01% | +8,679+412.9% | 加碼 |
| Sturgeon Ventures LLP | 10,892 | $151.5 萬 | 1.02% | +113+1.0% | 加碼 |
| Titleist Asset Management, Ltd. | 10,914 | $151.8 萬 | 0.38% | +5,052+86.2% | 加碼 |
| Cerity Partners LLC | 10,932 | $152.0 萬 | 0.02% | +1,756+19.1% | 加碼 |
| Daiwa Securities Group Inc. | 11,202 | $155.8 萬 | 0.01% | +548+5.1% | 加碼 |
| Means Investment Co., Inc. | 11,276 | $156.8 萬 | 0.33% | +197+1.8% | 加碼 |
| Banque Pictet & Cie SA | 11,465 | $159.4 萬 | 0.02% | −1,535−11.8% | 減碼 |
| Kayak Investment Partners LLC | 11,474 | $159.6 萬 | 3.04% | −5,801−33.6% | 減碼 |
| JustInvest LLC | 11,607 | $161.4 萬 | 0.07% | +5,012+76.0% | 加碼 |
| MetLife Investment Management | 11,645 | $161.9 萬 | 0.01% | −926−7.4% | 減碼 |
| Mirador Capital Partners LP | 11,671 | $162.3 萬 | 0.38% | +11,671 | 新進 |
| Westerly Capital Management, LLC | 12,000 | $166.9 萬 | 1.35% | +12,000 | 新進 |
| Prudential Financial Inc | 11,773 | $167.5 萬 | 0.00% | −73,501−86.2% | 減碼 |
| Crossvault Capital Management LLC | 12,185 | $169.4 萬 | 0.67% | −3,575−22.7% | 減碼 |
| MYDA Advisors LLC | 12,300 | $171.0 萬 | 0.70% | +12,300 | 新進 |
| Twin Capital Management Inc | 12,322 | $171.3 萬 | 0.22% | +12,322 | 新進 |
| Point72 Hong Kong Ltd | 12,398 | $172.4 萬 | 0.11% | +11,106+859.6% | 加碼 |
| Bangor Savings Bank | 12,456 | $173.2 萬 | 0.19% | +12,456 | 新進 |
| Chilton Investment Co LLC | 12,590 | $175.1 萬 | 0.05% | +12,590 | 新進 |
| Storm King Capital Partners, LLC | 12,645 | $175.8 萬 | 18.49% | +12,645 | 新進 |
| KBC Group NV | 12,716 | $176.9 萬 | 0.01% | −40,578−76.1% | 減碼 |
| CIBC World Markets Inc. | 12,739 | $177.1 萬 | 0.01% | −1,220−8.7% | 減碼 |
| Parallel Advisors, LLC | 12,802 | $178.0 萬 | 0.08% | +761+6.3% | 加碼 |
| Marshall Wace, LLP | 12,900 | $179.4 萬 | 0.00% | −313,309−96.0% | 減碼 |
| CIBC Asset Management Inc | 12,993 | $180.7 萬 | 0.01% | −326−2.4% | 減碼 |
| PFS Investments Inc. | 13,144 | $182.8 萬 | 0.04% | +13,144 | 新進 |
| Royal Fund Management, LLC | 13,413 | $186.5 萬 | 0.31% | +2,567+23.7% | 加碼 |
| In-Depth Partners, LLC | 13,652 | $189.8 萬 | 3.47% | −2,126−13.5% | 減碼 |
| Del-Sette Capital Management, LLC | 13,656 | $189.9 萬 | 2.16% | +13,656 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,734 | $191.0 萬 | 0.02% | +723+5.6% | 加碼 |
| Valeo Financial Advisors, LLC | 13,972 | $194.3 萬 | 0.12% | +5,524+65.4% | 加碼 |
| Vetamer Capital Management, L.P. | 13,976 | $194.4 萬 | 1.73% | −44−0.3% | 減碼 |
| Leonteq Securities AG | 14,068 | $195.6 萬 | 0.09% | −2,032−12.6% | 減碼 |
| SWS Partners | 14,160 | $196.9 萬 | 1.66% | +3,628+34.4% | 加碼 |
| Schusterman Interests, LLC | 14,164 | $197.0 萬 | 2.08% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 14,317 | $199.1 萬 | 0.16% | +4,603+47.4% | 加碼 |
| Profund Advisors LLC | 14,718 | $204.7 萬 | 0.13% | −1,256−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,027 | $209.0 萬 | 0.03% | +8,641+135.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,094 | $209.9 萬 | 0.07% | −565−3.6% | 減碼 |
| Brookfield Asset Management Inc. | 15,132 | $210.4 萬 | 0.01% | +15,132 | 新進 |
| Candriam Luxembourg S.C.A. | 15,379 | $213.9 萬 | 0.02% | +2,075+15.6% | 加碼 |
| Nisa Investment Advisors, LLC | 15,400 | $214.2 萬 | 0.02% | +6,700+77.0% | 加碼 |
| MML Investors Services, LLC | 15,528 | $215.9 萬 | 0.02% | +4,004+34.7% | 加碼 |
| Natixis | 15,318 | $216.0 萬 | 0.01% | −3,924−20.4% | 減碼 |
| Atom Investors LP | 15,573 | $216.6 萬 | 0.95% | +15,573 | 新進 |
| Mackenzie Financial Corp | 15,587 | $216.8 萬 | 0.00% | −4,357−21.8% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $216.9 萬 | 2.04% | +15,600 | 新進 |
| GMT Capital Corp | 15,700 | $218.3 萬 | 0.14% | +15,700 | 新進 |
| Pinebridge Investments, L.P. | 15,722 | $218.6 萬 | 0.03% | −1,313−7.7% | 減碼 |
| Kestra Advisory Services, LLC | 15,879 | $220.8 萬 | 0.02% | +5,166+48.2% | 加碼 |
| Delphi Financial Group, Inc. | 15,948 | $221.8 萬 | 1.04% | +15,948 | 新進 |
| American Assets Investment Management, LLC | 16,000 | $222.5 萬 | 0.28% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,026 | $222.9 萬 | 0.37% | +3,676+29.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,132 | $224.3 萬 | 1.71% | +2,761+20.6% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $224.6 萬 | 0.10% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,377 | $227.7 萬 | 0.02% | +3,888+31.1% | 加碼 |
| Wildcat Capital Management, LLC | 16,808 | $233.7 萬 | 0.77% | +15,230+965.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,901 | $235.0 萬 | 0.08% | +336+2.0% | 加碼 |
| Credit Agricole S A | 17,100 | $237.8 萬 | 0.09% | +3,367+24.5% | 加碼 |
| Clarius Group, LLC | 17,136 | $238.3 萬 | 0.24% | −907−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 17,235 | $239.7 萬 | 0.02% | −341−1.9% | 減碼 |
| FourThought Financial, LLC | 17,335 | $241.1 萬 | 0.35% | +5,954+52.3% | 加碼 |
| Schroder Investment Management Group | 17,477 | $249.9 萬 | 0.00% | +3,323+23.5% | 加碼 |
| Blair William & Co | 18,083 | $251.5 萬 | 0.01% | +9,172+102.9% | 加碼 |
| Icapital Wealth LLC | 18,134 | $252.2 萬 | 1.61% | +15,649+629.7% | 加碼 |
| Prudential PLC | 18,207 | $253.2 萬 | 0.05% | −3,312−15.4% | 減碼 |
| Truist Financial Corp | 18,275 | $254.0 萬 | 0.00% | +709+4.0% | 加碼 |
| Van Eck Associates Corp | 18,343 | $255.1 萬 | 0.01% | +160+0.9% | 加碼 |
| D L Carlson Investment Group Inc | 18,429 | $256.3 萬 | 0.54% | −133−0.7% | 減碼 |
| Verition Fund Management LLC | 18,436 | $256.4 萬 | 0.06% | +11,786+177.2% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 18,500 | $257.3 萬 | 2.01% | +18,500 | 新進 |
| Oberndorf William E | 18,700 | $260.0 萬 | 5.82% | +18,700 | 新進 |
| FORA Capital, LLC | 19,186 | $266.8 萬 | 0.53% | −6,406−25.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 19,210 | $267.1 萬 | 1.83% | +19,210 | 新進 |
| Sepio Capital, LP | 19,477 | $270.8 萬 | 0.27% | +14,955+330.7% | 加碼 |
| Gemmer Asset Management LLC | 19,943 | $277.3 萬 | 0.43% | +10,000+100.6% | 加碼 |
| Vontobel Holding Ltd. | 20,073 | $287.1 萬 | 0.03% | −9,066−31.1% | 減碼 |
| Center Lake Capital Management, LLC | 20,000 | $287.5 萬 | 1.45% | −20,000−50.0% | 減碼 |
| Tiedemann Advisors, LLC | 20,782 | $289.1 萬 | 0.22% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,011 | $292.2 萬 | 0.07% | +3,558+20.4% | 加碼 |
| Bridgewater Associates, LP | 21,288 | $296.0 萬 | 0.01% | +4,160+24.3% | 加碼 |
| Amalgamated Bank | 21,534 | $299.5 萬 | 0.03% | −1,059−4.7% | 減碼 |
| Xponance, Inc. | 21,735 | $302.2 萬 | 0.06% | −146−0.7% | 減碼 |
| Calamos Wealth Management LLC | 21,909 | $304.7 萬 | 0.27% | +20,465+1,417.2% | 加碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 22,000 | $305.9 萬 | 4.74% | +22,000 | 新進 |
| DDD Partners, LLC | 22,145 | $307.9 萬 | 0.53% | +22,145 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 22,392 | $311.4 萬 | 1.00% | −7,408−24.9% | 減碼 |
| DFPG Investments, LLC | 21,605 | $316.4 萬 | 1.38% | +14,351+197.8% | 加碼 |
| Jackson Square Capital, LLC | 22,908 | $318.6 萬 | 1.35% | +22,908 | 新進 |
| Boothbay Fund Management, LLC | 23,280 | $323.7 萬 | 0.11% | +11,448+96.8% | 加碼 |
| Nissay Asset Management Corp | 23,694 | $329.5 萬 | 0.03% | −119−0.5% | 減碼 |
| Lyell Wealth Management, LP | 23,789 | $330.8 萬 | 0.54% | +42+0.2% | 加碼 |
| Private Advisor Group, LLC | 23,831 | $331.4 萬 | 0.03% | +13,299+126.3% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,921 | $332.6 萬 | 2.21% | +23,921 | 新進 |
| Codex Capital, L.L.C. | 10,000 | $333.2 萬 | 2.04% | −4,550−31.3% | 減碼 |
| Cutler Group LP | 24,544 | $341.3 萬 | 0.47% | −21,569−46.8% | 減碼 |
| First Washington CORP | 24,754 | $344.2 萬 | 1.60% | +20,344+461.3% | 加碼 |
| LGT Fund Management Co Ltd. | 24,831 | $345.3 萬 | 0.51% | +18,433+288.1% | 加碼 |
| British Columbia Investment Management Corp | 24,870 | $345.8 萬 | 0.03% | −7,648−23.5% | 減碼 |