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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 51,941 | $722.3 萬 | 0.67% | +51,941 | 新進 |
| AnglePoint Asset Management Ltd | 51,144 | $711.2 萬 | 8.28% | +45,544+813.3% | 加碼 |
| HighTower Advisors, LLC | 51,120 | $711.1 萬 | 0.02% | +23,446+84.7% | 加碼 |
| Forsta Ap-Fonden | 49,200 | $684.2 萬 | 0.09% | +10,400+26.8% | 加碼 |
| Arthedge Capital Management, LLC | 49,100 | $682.8 萬 | 7.22% | +49,100 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,400 | $673.1 萬 | 0.08% | −10,200−17.4% | 減碼 |
| Toronto Dominion Bank | 46,775 | $650.3 萬 | 0.01% | +1,668+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 45,956 | $639.1 萬 | 0.04% | +3,490+8.2% | 加碼 |
| Northside Capital Management, LLC | 43,707 | $607.8 萬 | 1.92% | +22,832+109.4% | 加碼 |
| Summit Trail Advisors, LLC | 43,505 | $605.0 萬 | 0.37% | +199+0.5% | 加碼 |
| Klingenstein Fields & Co LP | 42,252 | $587.6 萬 | 0.31% | +3,662+9.5% | 加碼 |
| USS Investment Management Ltd | 41,651 | $578.9 萬 | 0.06% | 00.0% | 不變 |
| Westpac Banking Corp | 41,314 | $574.5 萬 | 0.07% | +19,470+89.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 40,495 | $563.1 萬 | 0.43% | −25,136−38.3% | 減碼 |
| AXA S.A. | 39,668 | $551.6 萬 | 0.02% | −406−1.0% | 減碼 |
| Alps Advisors Inc | 39,537 | $549.8 萬 | 0.05% | +31,013+363.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 39,466 | $548.8 萬 | 0.98% | −2,336−5.6% | 減碼 |
| Brighton Jones LLC | 38,961 | $541.8 萬 | 0.31% | +7,796+25.0% | 加碼 |
| Sandbox Financial Partners, LLC | 38,227 | $531.6 萬 | 3.79% | +70.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,031 | $528.8 萬 | 0.01% | −793−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,191 | $517.2 萬 | 0.03% | −2,690−6.7% | 減碼 |
| Jetstream Capital LLC | 37,000 | $514.5 萬 | 11.11% | +37,000 | 新進 |
| Arnhold LLC | 36,773 | $511.4 萬 | 0.61% | +33,619+1,065.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 35,484 | $507.5 萬 | 0.15% | +12,521+54.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,741 | $507.4 萬 | 0.00% | −7,018−16.4% | 減碼 |
| LGT Group Foundation | 35,893 | $499.1 萬 | 0.15% | +15,141+73.0% | 加碼 |
| Evoke Wealth, LLC | 35,814 | $498.0 萬 | 0.18% | +14,716+69.8% | 加碼 |
| Peninsula Wealth, LLC | 35,346 | $491.5 萬 | 1.66% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 35,337 | $491.4 萬 | 0.09% | +1,817+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,220 | $489.8 萬 | 0.03% | −80.0% | 減碼 |
| Keybank National Association | 35,209 | $489.6 萬 | 0.02% | +19,990+131.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,154 | $488.8 萬 | 0.02% | −14,701−29.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,000 | $486.7 萬 | 0.01% | +12,000+52.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,566 | $480.0 萬 | 0.09% | 00.0% | 不變 |
| Collaborative Holdings Management LP | 34,174 | $475.2 萬 | 5.75% | +34,174 | 新進 |
| Standard Life Aberdeen plc | 32,739 | $468.3 萬 | 0.01% | +4,078+14.2% | 加碼 |
| DnB Asset Management AS | 33,667 | $468.2 萬 | 0.03% | +661+2.0% | 加碼 |
| Tsai Capital Corp | 33,651 | $468.0 萬 | 5.55% | +4,835+16.8% | 加碼 |
| Capital Fund Management S.A. | 33,401 | $464.5 萬 | 0.12% | +33,401 | 新進 |
| ClariVest Asset Management LLC | 33,270 | $462.6 萬 | 0.20% | −1,400−4.0% | 減碼 |
| Teacher Retirement System of Texas | 33,050 | $459.6 萬 | 0.03% | −18,292−35.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,338 | $449.7 萬 | 0.02% | +8,091+33.4% | 加碼 |
| Kames Capital plc | 32,288 | $448.8 萬 | 0.08% | +140.0% | 加碼 |
| APG Asset Management N.V. | 33,345 | $443.5 萬 | 0.01% | +23,651+244.0% | 加碼 |
| US Bancorp | 31,704 | $440.9 萬 | 0.01% | +8,886+38.9% | 加碼 |
| Voya Investment Management LLC | 31,021 | $431.4 萬 | 0.01% | −2,168−6.5% | 減碼 |
| Asset Management Advisors, LLC | 30,646 | $426.2 萬 | 3.68% | +30,646 | 新進 |
| Chescapmanager LLC | 30,000 | $417.2 萬 | 1.41% | +30,000 | 新進 |
| Qube Research & Technologies Ltd | 29,126 | $405.0 萬 | 0.03% | +29,126 | 新進 |
| Lmdagg, L.L.C. | 29,010 | $403.4 萬 | 31.61% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 28,396 | $394.9 萬 | 0.49% | +9,398+49.5% | 加碼 |
| Key Square Capital Management LLC | 27,970 | $388.9 萬 | 2.72% | +27,970 | 新進 |
| Andra AP-fonden | 27,800 | $386.6 萬 | 0.11% | +27,800 | 新進 |
| Natixis Advisors, L.P. | 27,569 | $383.4 萬 | 0.02% | +11,341+69.9% | 加碼 |
| Utah Retirement Systems | 27,122 | $377.2 萬 | 0.06% | −400−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,461 | $363.8 萬 | 0.02% | +6,208+32.2% | 加碼 |
| TD Waterhouse Canada Inc. | 16,743 | $356.8 萬 | 0.04% | +16,179+2,868.6% | 加碼 |
| 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 |
| British Columbia Investment Management Corp | 24,870 | $345.8 萬 | 0.03% | −7,648−23.5% | 減碼 |
| LGT Fund Management Co Ltd. | 24,831 | $345.3 萬 | 0.51% | +18,433+288.1% | 加碼 |
| First Washington CORP | 24,754 | $344.2 萬 | 1.60% | +20,344+461.3% | 加碼 |
| Cutler Group LP | 24,544 | $341.3 萬 | 0.47% | −21,569−46.8% | 減碼 |
| Codex Capital, L.L.C. | 10,000 | $333.2 萬 | 2.04% | −4,550−31.3% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,921 | $332.6 萬 | 2.21% | +23,921 | 新進 |
| Private Advisor Group, LLC | 23,831 | $331.4 萬 | 0.03% | +13,299+126.3% | 加碼 |
| Lyell Wealth Management, LP | 23,789 | $330.8 萬 | 0.54% | +42+0.2% | 加碼 |
| Nissay Asset Management Corp | 23,694 | $329.5 萬 | 0.03% | −119−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 23,280 | $323.7 萬 | 0.11% | +11,448+96.8% | 加碼 |
| Jackson Square Capital, LLC | 22,908 | $318.6 萬 | 1.35% | +22,908 | 新進 |
| DFPG Investments, LLC | 21,605 | $316.4 萬 | 1.38% | +14,351+197.8% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 22,392 | $311.4 萬 | 1.00% | −7,408−24.9% | 減碼 |
| DDD Partners, LLC | 22,145 | $307.9 萬 | 0.53% | +22,145 | 新進 |
| Prudence Investment Management (Hong Kong) Ltd. | 22,000 | $305.9 萬 | 4.74% | +22,000 | 新進 |
| Calamos Wealth Management LLC | 21,909 | $304.7 萬 | 0.27% | +20,465+1,417.2% | 加碼 |
| Xponance, Inc. | 21,735 | $302.2 萬 | 0.06% | −146−0.7% | 減碼 |
| Amalgamated Bank | 21,534 | $299.5 萬 | 0.03% | −1,059−4.7% | 減碼 |
| Bridgewater Associates, LP | 21,288 | $296.0 萬 | 0.01% | +4,160+24.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,011 | $292.2 萬 | 0.07% | +3,558+20.4% | 加碼 |
| Tiedemann Advisors, LLC | 20,782 | $289.1 萬 | 0.22% | 00.0% | 不變 |
| Center Lake Capital Management, LLC | 20,000 | $287.5 萬 | 1.45% | −20,000−50.0% | 減碼 |
| Vontobel Holding Ltd. | 20,073 | $287.1 萬 | 0.03% | −9,066−31.1% | 減碼 |
| Gemmer Asset Management LLC | 19,943 | $277.3 萬 | 0.43% | +10,000+100.6% | 加碼 |
| Sepio Capital, LP | 19,477 | $270.8 萬 | 0.27% | +14,955+330.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 19,210 | $267.1 萬 | 1.83% | +19,210 | 新進 |
| FORA Capital, LLC | 19,186 | $266.8 萬 | 0.53% | −6,406−25.0% | 減碼 |
| Oberndorf William E | 18,700 | $260.0 萬 | 5.82% | +18,700 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 18,500 | $257.3 萬 | 2.01% | +18,500 | 新進 |
| Verition Fund Management LLC | 18,436 | $256.4 萬 | 0.06% | +11,786+177.2% | 加碼 |
| D L Carlson Investment Group Inc | 18,429 | $256.3 萬 | 0.54% | −133−0.7% | 減碼 |
| Van Eck Associates Corp | 18,343 | $255.1 萬 | 0.01% | +160+0.9% | 加碼 |
| Truist Financial Corp | 18,275 | $254.0 萬 | 0.00% | +709+4.0% | 加碼 |
| Prudential PLC | 18,207 | $253.2 萬 | 0.05% | −3,312−15.4% | 減碼 |
| Icapital Wealth LLC | 18,134 | $252.2 萬 | 1.61% | +15,649+629.7% | 加碼 |
| Blair William & Co | 18,083 | $251.5 萬 | 0.01% | +9,172+102.9% | 加碼 |
| Schroder Investment Management Group | 17,477 | $249.9 萬 | 0.00% | +3,323+23.5% | 加碼 |
| FourThought Financial, LLC | 17,335 | $241.1 萬 | 0.35% | +5,954+52.3% | 加碼 |
| Rafferty Asset Management, LLC | 17,235 | $239.7 萬 | 0.02% | −341−1.9% | 減碼 |
| Clarius Group, LLC | 17,136 | $238.3 萬 | 0.24% | −907−5.0% | 減碼 |