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 |
|---|---|---|---|---|---|
| Once Capital Management, LLC | 25,000 | $347.7 萬 | 4.43% | +2,100+9.2% | 加碼 |
| Ardsley Advisory Partners LP | 25,000 | $347.7 萬 | 0.86% | +25,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $347.7 萬 | 0.05% | +25,000 | 新進 |
| TD Waterhouse Canada Inc. | 16,743 | $356.8 萬 | 0.04% | +16,179+2,868.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,461 | $363.8 萬 | 0.02% | +6,208+32.2% | 加碼 |
| Utah Retirement Systems | 27,122 | $377.2 萬 | 0.06% | −400−1.5% | 減碼 |
| Natixis Advisors, L.P. | 27,569 | $383.4 萬 | 0.02% | +11,341+69.9% | 加碼 |
| Andra AP-fonden | 27,800 | $386.6 萬 | 0.11% | +27,800 | 新進 |
| Key Square Capital Management LLC | 27,970 | $388.9 萬 | 2.72% | +27,970 | 新進 |
| MMBG Investment Advisors Co. | 28,396 | $394.9 萬 | 0.49% | +9,398+49.5% | 加碼 |
| Lmdagg, L.L.C. | 29,010 | $403.4 萬 | 31.61% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,126 | $405.0 萬 | 0.03% | +29,126 | 新進 |
| Chescapmanager LLC | 30,000 | $417.2 萬 | 1.41% | +30,000 | 新進 |
| Asset Management Advisors, LLC | 30,646 | $426.2 萬 | 3.68% | +30,646 | 新進 |
| Voya Investment Management LLC | 31,021 | $431.4 萬 | 0.01% | −2,168−6.5% | 減碼 |
| US Bancorp | 31,704 | $440.9 萬 | 0.01% | +8,886+38.9% | 加碼 |
| APG Asset Management N.V. | 33,345 | $443.5 萬 | 0.01% | +23,651+244.0% | 加碼 |
| Kames Capital plc | 32,288 | $448.8 萬 | 0.08% | +140.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,338 | $449.7 萬 | 0.02% | +8,091+33.4% | 加碼 |
| Teacher Retirement System of Texas | 33,050 | $459.6 萬 | 0.03% | −18,292−35.6% | 減碼 |
| ClariVest Asset Management LLC | 33,270 | $462.6 萬 | 0.20% | −1,400−4.0% | 減碼 |
| Capital Fund Management S.A. | 33,401 | $464.5 萬 | 0.12% | +33,401 | 新進 |
| Tsai Capital Corp | 33,651 | $468.0 萬 | 5.55% | +4,835+16.8% | 加碼 |
| DnB Asset Management AS | 33,667 | $468.2 萬 | 0.03% | +661+2.0% | 加碼 |
| Standard Life Aberdeen plc | 32,739 | $468.3 萬 | 0.01% | +4,078+14.2% | 加碼 |
| Collaborative Holdings Management LP | 34,174 | $475.2 萬 | 5.75% | +34,174 | 新進 |
| Gulf International Bank (UK) Ltd | 33,566 | $480.0 萬 | 0.09% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,000 | $486.7 萬 | 0.01% | +12,000+52.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,154 | $488.8 萬 | 0.02% | −14,701−29.5% | 減碼 |
| Keybank National Association | 35,209 | $489.6 萬 | 0.02% | +19,990+131.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,220 | $489.8 萬 | 0.03% | −80.0% | 減碼 |
| IFM Investors Pty Ltd | 35,337 | $491.4 萬 | 0.09% | +1,817+5.4% | 加碼 |
| Peninsula Wealth, LLC | 35,346 | $491.5 萬 | 1.66% | 00.0% | 不變 |
| Evoke Wealth, LLC | 35,814 | $498.0 萬 | 0.18% | +14,716+69.8% | 加碼 |
| LGT Group Foundation | 35,893 | $499.1 萬 | 0.15% | +15,141+73.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,741 | $507.4 萬 | 0.00% | −7,018−16.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 35,484 | $507.5 萬 | 0.15% | +12,521+54.5% | 加碼 |
| Arnhold LLC | 36,773 | $511.4 萬 | 0.61% | +33,619+1,065.9% | 加碼 |
| Jetstream Capital LLC | 37,000 | $514.5 萬 | 11.11% | +37,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,191 | $517.2 萬 | 0.03% | −2,690−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,031 | $528.8 萬 | 0.01% | −793−2.0% | 減碼 |
| Sandbox Financial Partners, LLC | 38,227 | $531.6 萬 | 3.79% | +70.0% | 加碼 |
| Brighton Jones LLC | 38,961 | $541.8 萬 | 0.31% | +7,796+25.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 39,466 | $548.8 萬 | 0.98% | −2,336−5.6% | 減碼 |
| Alps Advisors Inc | 39,537 | $549.8 萬 | 0.05% | +31,013+363.8% | 加碼 |
| AXA S.A. | 39,668 | $551.6 萬 | 0.02% | −406−1.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 40,495 | $563.1 萬 | 0.43% | −25,136−38.3% | 減碼 |
| Westpac Banking Corp | 41,314 | $574.5 萬 | 0.07% | +19,470+89.1% | 加碼 |
| USS Investment Management Ltd | 41,651 | $578.9 萬 | 0.06% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 42,252 | $587.6 萬 | 0.31% | +3,662+9.5% | 加碼 |
| Summit Trail Advisors, LLC | 43,505 | $605.0 萬 | 0.37% | +199+0.5% | 加碼 |
| Northside Capital Management, LLC | 43,707 | $607.8 萬 | 1.92% | +22,832+109.4% | 加碼 |
| Nomura Asset Management Co Ltd | 45,956 | $639.1 萬 | 0.04% | +3,490+8.2% | 加碼 |
| Toronto Dominion Bank | 46,775 | $650.3 萬 | 0.01% | +1,668+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,400 | $673.1 萬 | 0.08% | −10,200−17.4% | 減碼 |
| Arthedge Capital Management, LLC | 49,100 | $682.8 萬 | 7.22% | +49,100 | 新進 |
| Forsta Ap-Fonden | 49,200 | $684.2 萬 | 0.09% | +10,400+26.8% | 加碼 |
| HighTower Advisors, LLC | 51,120 | $711.1 萬 | 0.02% | +23,446+84.7% | 加碼 |
| AnglePoint Asset Management Ltd | 51,144 | $711.2 萬 | 8.28% | +45,544+813.3% | 加碼 |
| Alerus Financial NA | 51,941 | $722.3 萬 | 0.67% | +51,941 | 新進 |
| Swedbank AB | 52,896 | $735.6 萬 | 0.02% | +22,809+75.8% | 加碼 |
| Advisor Group Holdings, Inc. | 52,847 | $736.9 萬 | 0.02% | +15,462+41.4% | 加碼 |
| Commonwealth Equity Services, LLC | 53,196 | $739.7 萬 | 0.02% | +2,908+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,192 | $781.4 萬 | 0.03% | +4,900+9.6% | 加碼 |
| Carroll Investors, Inc | 57,610 | $801.1 萬 | 7.28% | +17,421+43.3% | 加碼 |
| First Republic Investment Management, Inc. | 58,609 | $815.0 萬 | 0.02% | −26,144−30.8% | 減碼 |
| Arizona State Retirement System | 58,822 | $818.0 萬 | 0.08% | +1,025+1.8% | 加碼 |
| LPL Financial LLC | 59,269 | $824.2 萬 | 0.01% | +17,087+40.5% | 加碼 |
| Man Group plc | – | $833.4 萬 | 0.04% | – | – |
| SG Americas Securities, LLC | 60,176 | $836.8 萬 | 0.11% | +48,960+436.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 60,324 | $838.9 萬 | 0.19% | +30,471+102.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,703 | $841.7 萬 | 0.02% | −244,569−79.9% | 減碼 |
| Rockefeller Capital Management L.P. | 60,926 | $847.2 萬 | 0.05% | +56,546+1,291.0% | 加碼 |
| Handelsbanken Fonder AB | 60,936 | $847.4 萬 | 0.06% | +26,586+77.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,953 | $847.6 萬 | 0.02% | −36,875−37.7% | 減碼 |
| Employees Retirement System of Texas | 61,000 | $848.3 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 61,460 | $854.7 萬 | 0.02% | +26,942+78.1% | 加碼 |
| Insight Holdings Group, LLC | 61,700 | $858.0 萬 | 0.18% | 00.0% | 不變 |
| 12 West Capital Management LP | 62,000 | $862.2 萬 | 0.73% | +62,000 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $876.1 萬 | 0.19% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 64,131 | $891.8 萬 | 0.08% | +52,785+465.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,596 | $898.3 萬 | 0.01% | −311,421−82.8% | 減碼 |
| Stifel Financial Corp | 67,245 | $935.1 萬 | 0.01% | +17,186+34.3% | 加碼 |
| Pictet Asset Management SA | 69,240 | $962.9 萬 | 0.01% | −779−1.1% | 減碼 |
| Pinnacle Associates Ltd | 69,404 | $965.1 萬 | 0.21% | +180.0% | 加碼 |
| Aviva PLC | 70,172 | $975.8 萬 | 0.05% | +13,448+23.7% | 加碼 |
| STRS Ohio | 71,254 | $990.8 萬 | 0.04% | −3,831−5.1% | 減碼 |
| Bank of Montreal | 67,389 | $1,002 萬 | 0.01% | −75,582−52.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,407 | $1,021 萬 | 0.08% | +35,231+92.3% | 加碼 |
| 1888 Investments, LLC | 73,959 | $1,029 萬 | 13.82% | +73,959 | 新進 |
| Twin Tree Management, LP | 77,320 | $1,075 萬 | 0.20% | −98,607−56.0% | 減碼 |
| Storebrand Asset Management AS | 77,641 | $1,080 萬 | 0.06% | −7,559−8.9% | 減碼 |
| Jane Street Group, LLC | 78,667 | $1,094 萬 | 0.02% | −72,331−47.9% | 減碼 |
| Burleson & Company, LLC | 79,398 | $1,104 萬 | 2.42% | +15,224+23.7% | 加碼 |
| EDBI Pte Ltd | 80,221 | $1,116 萬 | 10.34% | +26,414+49.1% | 加碼 |
| Avenir Management Company, LLC | 80,965 | $1,126 萬 | 19.25% | +80,965 | 新進 |
| Stony Point Capital LLC | 83,480 | $1,161 萬 | 4.10% | +5,000+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 83,708 | $1,164 萬 | 0.07% | −2,510−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 84,176 | $1,171 萬 | 0.03% | +77,653+1,190.4% | 加碼 |
| Alberta Investment Management Corp | 85,401 | $1,188 萬 | 0.09% | +18,759+28.1% | 加碼 |