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 |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 200,000 | $2,781 萬 | 1.95% | +100,000+100.0% | 加碼 |
| Soma Equity Partners LP | 200,000 | $2,781 萬 | 1.60% | +200,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 191,701 | $2,666 萬 | 2.71% | −6,890−3.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 188,655 | $2,623 萬 | 3.44% | +690.0% | 加碼 |
| Glynn Capital Management LLC | 184,235 | $2,562 萬 | 5.33% | +10,277+5.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 183,600 | $2,553 萬 | 1.84% | 00.0% | 不變 |
| Alliancebernstein L.P. | 180,875 | $2,515 萬 | 0.01% | −103,628−36.4% | 減碼 |
| Amundi | 169,525 | $2,478 萬 | 0.02% | +78,141+85.5% | 加碼 |
| Manning & Napier Group, LLC | 178,153 | $2,477 萬 | 0.29% | +60,383+51.3% | 加碼 |
| Macquarie Group Ltd | 178,067 | $2,476 萬 | 0.03% | −2,921−1.6% | 減碼 |
| Victory Capital Management Inc | 176,642 | $2,456 萬 | 0.03% | +163,304+1,224.4% | 加碼 |
| Rhumbline Advisers | 175,753 | $2,444 萬 | 0.04% | −5,944−3.3% | 減碼 |
| State of Wisconsin Investment Board | 174,587 | $2,428 萬 | 0.06% | −3,668−2.1% | 減碼 |
| Long Walk Management LP | 165,250 | $2,298 萬 | 22.16% | +80,250+94.4% | 加碼 |
| Capital World Investors | 163,480 | $2,273 萬 | 0.00% | −162,975−49.9% | 減碼 |
| Citadel Advisors LLC | 160,073 | $2,226 萬 | 0.03% | −57,321−26.4% | 減碼 |
| Great West Life Assurance Co | 156,154 | $2,172 萬 | 0.06% | −5,664−3.5% | 減碼 |
| Growth Interface Management LLC | 155,000 | $2,155 萬 | 21.63% | −135,000−46.6% | 減碼 |
| Blue Owl Capital Holdings LP | 149,484 | $2,079 萬 | 10.21% | +78,582+110.8% | 加碼 |
| Berkshire Capital Holdings Inc | 148,970 | $2,072 萬 | 7.97% | +85,460+134.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,095 | $2,018 萬 | 0.05% | +120,860+498.7% | 加碼 |
| Quadrature Capital Ltd | 142,444 | $1,980 萬 | 0.83% | +133,507+1,493.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,595 | $1,969 萬 | 0.03% | +16,472+13.2% | 加碼 |
| Envestnet Asset Management Inc | 139,951 | $1,946 萬 | 0.01% | +46,150+49.2% | 加碼 |
| Raymond James & Associates | 135,472 | $1,884 萬 | 0.02% | +45,404+50.4% | 加碼 |
| SEI Investments Co | 133,127 | $1,866 萬 | 0.04% | +16,824+14.5% | 加碼 |
| Royal London Asset Management Ltd | 134,130 | $1,864 萬 | 0.09% | −1,591−1.2% | 減碼 |
| Citigroup Inc | 131,950 | $1,835 萬 | 0.02% | −161,515−55.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,226 | $1,783 萬 | 0.07% | +3,392+2.7% | 加碼 |
| Putnam Investments LLC | 127,407 | $1,772 萬 | 0.03% | −4,209−3.2% | 減碼 |
| Principal Financial Group Inc | 127,106 | $1,768 萬 | 0.01% | −1,213−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 126,000 | $1,752 萬 | 0.16% | +126,000 | 新進 |
| Eaton Vance Management | 125,913 | $1,751 萬 | 0.02% | −121−0.1% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 123,012 | $1,709 萬 | 4.51% | +123,012 | 新進 |
| Cubist Systematic Strategies, LLC | 119,862 | $1,667 萬 | 0.12% | +69,462+137.8% | 加碼 |
| Rokos Capital Management LLP | 116,492 | $1,633 萬 | 1.29% | +76,783+193.4% | 加碼 |
| Calamos Advisors LLC | 117,427 | $1,633 萬 | 0.07% | +59,422+102.4% | 加碼 |
| Public Employees Retirement System of Ohio | 116,281 | $1,617 萬 | 0.07% | −3,924−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 114,269 | $1,589 萬 | 0.01% | +15,577+15.8% | 加碼 |
| HSBC Holdings PLC | 112,837 | $1,577 萬 | 0.02% | +15,690+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 113,108 | $1,573 萬 | 0.08% | −14,846−11.6% | 減碼 |
| Royal Bank of Canada | 112,138 | $1,559 萬 | 0.00% | +14,894+15.3% | 加碼 |
| Millennium Management LLC | 105,849 | $1,472 萬 | 0.02% | −52,680−33.2% | 減碼 |
| Allen Investment Management LLC | 104,023 | $1,447 萬 | 0.23% | +130.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,892 | $1,445 萬 | 0.05% | +903+0.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,797 | $1,416 萬 | 0.28% | +24,072+31.0% | 加碼 |
| Blackstone Group Inc. | 100,000 | $1,391 萬 | 0.05% | −200,000−66.7% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $1,391 萬 | 2.35% | +100,000 | 新進 |
| Privium Fund Management B.V. | 99,150 | $1,379 萬 | 4.67% | +23,500+31.1% | 加碼 |
| Walleye Trading LLC | 98,964 | $1,376 萬 | 0.33% | −79,101−44.4% | 減碼 |
| Creative Planning | 98,863 | $1,375 萬 | 0.02% | +21,176+27.3% | 加碼 |
| Ensign Peak Advisors, Inc | 96,662 | $1,344 萬 | 0.03% | +4,813+5.2% | 加碼 |
| Jackson Square Partners, LLC | 93,705 | $1,303 萬 | 0.30% | −412,394−81.5% | 減碼 |
| Trivest Advisors Ltd | 92,875 | $1,292 萬 | 2.80% | −33,125−26.3% | 減碼 |
| Gabelli Funds LLC | 91,585 | $1,274 萬 | 0.10% | +1,430+1.6% | 加碼 |
| Renaissance Capital LLC | 88,721 | $1,234 萬 | 6.57% | +25,175+39.6% | 加碼 |
| Comprehensive Financial Management LLC | 87,433 | $1,216 萬 | 0.34% | +3,224+3.8% | 加碼 |
| Security Benefit Life Insurance Co | 87,379 | $1,215 萬 | 0.73% | +33,621+62.5% | 加碼 |
| Asset Management One Co.,Ltd. | 86,642 | $1,205 萬 | 0.06% | +131+0.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,109 | $1,197 萬 | 0.19% | +86,109 | 新進 |
| Alberta Investment Management Corp | 85,401 | $1,188 萬 | 0.09% | +18,759+28.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 84,176 | $1,171 萬 | 0.03% | +77,653+1,190.4% | 加碼 |
| Treasurer of the State of North Carolina | 83,708 | $1,164 萬 | 0.07% | −2,510−2.9% | 減碼 |
| Stony Point Capital LLC | 83,480 | $1,161 萬 | 4.10% | +5,000+6.4% | 加碼 |
| Avenir Management Company, LLC | 80,965 | $1,126 萬 | 19.25% | +80,965 | 新進 |
| EDBI Pte Ltd | 80,221 | $1,116 萬 | 10.34% | +26,414+49.1% | 加碼 |
| Burleson & Company, LLC | 79,398 | $1,104 萬 | 2.42% | +15,224+23.7% | 加碼 |
| Jane Street Group, LLC | 78,667 | $1,094 萬 | 0.02% | −72,331−47.9% | 減碼 |
| Storebrand Asset Management AS | 77,641 | $1,080 萬 | 0.06% | −7,559−8.9% | 減碼 |
| Twin Tree Management, LP | 77,320 | $1,075 萬 | 0.20% | −98,607−56.0% | 減碼 |
| 1888 Investments, LLC | 73,959 | $1,029 萬 | 13.82% | +73,959 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 73,407 | $1,021 萬 | 0.08% | +35,231+92.3% | 加碼 |
| Bank of Montreal | 67,389 | $1,002 萬 | 0.01% | −75,582−52.9% | 減碼 |
| STRS Ohio | 71,254 | $990.8 萬 | 0.04% | −3,831−5.1% | 減碼 |
| Aviva PLC | 70,172 | $975.8 萬 | 0.05% | +13,448+23.7% | 加碼 |
| Pinnacle Associates Ltd | 69,404 | $965.1 萬 | 0.21% | +180.0% | 加碼 |
| Pictet Asset Management SA | 69,240 | $962.9 萬 | 0.01% | −779−1.1% | 減碼 |
| Stifel Financial Corp | 67,245 | $935.1 萬 | 0.01% | +17,186+34.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,596 | $898.3 萬 | 0.01% | −311,421−82.8% | 減碼 |
| Brown Brothers Harriman & Co | 64,131 | $891.8 萬 | 0.08% | +52,785+465.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $876.1 萬 | 0.19% | 00.0% | 不變 |
| 12 West Capital Management LP | 62,000 | $862.2 萬 | 0.73% | +62,000 | 新進 |
| Insight Holdings Group, LLC | 61,700 | $858.0 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 61,460 | $854.7 萬 | 0.02% | +26,942+78.1% | 加碼 |
| Employees Retirement System of Texas | 61,000 | $848.3 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 60,953 | $847.6 萬 | 0.02% | −36,875−37.7% | 減碼 |
| Handelsbanken Fonder AB | 60,936 | $847.4 萬 | 0.06% | +26,586+77.4% | 加碼 |
| Rockefeller Capital Management L.P. | 60,926 | $847.2 萬 | 0.05% | +56,546+1,291.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,703 | $841.7 萬 | 0.02% | −244,569−79.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,324 | $838.9 萬 | 0.19% | +30,471+102.1% | 加碼 |
| SG Americas Securities, LLC | 60,176 | $836.8 萬 | 0.11% | +48,960+436.5% | 加碼 |
| Man Group plc | – | $833.4 萬 | 0.04% | – | – |
| LPL Financial LLC | 59,269 | $824.2 萬 | 0.01% | +17,087+40.5% | 加碼 |
| Arizona State Retirement System | 58,822 | $818.0 萬 | 0.08% | +1,025+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 58,609 | $815.0 萬 | 0.02% | −26,144−30.8% | 減碼 |
| Carroll Investors, Inc | 57,610 | $801.1 萬 | 7.28% | +17,421+43.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,192 | $781.4 萬 | 0.03% | +4,900+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 53,196 | $739.7 萬 | 0.02% | +2,908+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 52,847 | $736.9 萬 | 0.02% | +15,462+41.4% | 加碼 |
| Swedbank AB | 52,896 | $735.6 萬 | 0.02% | +22,809+75.8% | 加碼 |