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、32 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 3 季 13F 持有人
Snowflake Inc. 在 2022/9/30 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
- 892
- 較 2022 年第 2 季 +38 家
- 持有股數
- 2.15 億
- 較 2022 年第 2 季 +345.1 萬 (+1.6%)
- 總市值
- $366.4 億
- 較 2022 年第 2 季 +$71.3 億 (+24.2%)
- 新進機構
- 126
- 另有 362 家加碼
- 清倉機構
- 88
- 另有 260 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,293,889 | $29.4 億 | 0.09% | +1,327,410+8.3% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 17,001,796 | $28.9 億 | 61.79% | 00.0% | 不變 |
| Morgan Stanley | 16,007,443 | $27.2 億 | 0.37% | −516,438−3.1% | 減碼 |
| ICONIQ Capital, LLC | 14,422,870 | $24.5 億 | 30.26% | −3,000,000−17.2% | 減碼 |
| SC US (TTGP), Ltd. | 13,845,430 | $23.5 億 | 27.23% | −161,561−1.2% | 減碼 |
| BlackRock Inc. | 12,567,822 | $21.4 億 | 0.07% | +2,569,953+25.7% | 加碼 |
| Capital Research Global Investors | 8,215,903 | $14.0 億 | 0.46% | +936,925+12.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $10.4 億 | 0.35% | 00.0% | 不變 |
| State Street Corp | 5,657,938 | $9.62 億 | 0.06% | +1,324,033+30.6% | 加碼 |
| Jennison Associates LLC | 5,450,812 | $9.26 億 | 0.92% | +91,901+1.7% | 加碼 |
| Sands Capital Management, LLC | 5,364,085 | $9.12 億 | 3.42% | −357,887−6.3% | 減碼 |
| Price T Rowe Associates Inc | 4,844,654 | $8.23 億 | 0.14% | −3,897,301−44.6% | 減碼 |
| Baillie Gifford & Co | 4,681,203 | $7.96 億 | 0.82% | +260,269+5.9% | 加碼 |
| FMR LLC | 4,387,501 | $7.46 億 | 0.08% | +1,090,200+33.1% | 加碼 |
| Goldman Sachs Group Inc | 3,218,285 | $5.47 億 | 0.16% | +1,070,371+49.8% | 加碼 |
| Norges Bank | 3,058,085 | $5.20 億 | 0.14% | +1,137,717+59.2% | 加碼 |
| Dragoneer Investment Group, LLC | 2,800,810 | $4.76 億 | 12.52% | −9,200−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,749,567 | $4.67 億 | 0.07% | +431,978+18.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,600,615 | $4.42 億 | 4.06% | +471,324+22.1% | 加碼 |
| Franklin Resources Inc | 2,528,772 | $4.30 億 | 0.23% | +488,214+23.9% | 加碼 |
| Northern Trust Corp | 1,714,274 | $2.91 億 | 0.07% | +328,520+23.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,560,000 | $2.65 億 | 4.84% | −269,994−14.8% | 減碼 |
| WCM Investment Management, LLC | 1,474,311 | $2.51 億 | 0.90% | +169,358+13.0% | 加碼 |
| Legal & General Group Plc | 1,448,843 | $2.46 億 | 0.10% | +158,129+12.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,447,602 | $2.46 億 | 1.47% | +29,306+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,320,030 | $2.24 億 | 0.23% | +317,998+31.7% | 加碼 |
| Bank of New York Mellon Corp | 1,266,734 | $2.15 億 | 0.05% | +464,111+57.8% | 加碼 |
| 1832 Asset Management L.P. | 1,186,300 | $2.02 億 | 0.43% | +774,000+187.7% | 加碼 |
| Renaissance Technologies LLC | 1,161,699 | $1.97 億 | 0.28% | −862,300−42.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,096,985 | $1.86 億 | 0.10% | −93,834−7.9% | 減碼 |
| First Trust Advisors LP | 1,023,379 | $1.74 億 | 0.23% | −64,863−6.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,000,000 | $1.70 億 | 1.50% | 00.0% | 不變 |
| Swiss National Bank | 964,900 | $1.64 億 | 0.12% | +34,800+3.7% | 加碼 |
| Wellington Management Group LLP | 911,082 | $1.55 億 | 0.03% | −314,254−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 875,892 | $1.49 億 | 0.06% | +293,069+50.3% | 加碼 |
| Charles Schwab Investment Management Inc | 866,896 | $1.47 億 | 0.05% | +136,945+18.8% | 加碼 |
| Invesco Ltd. | 847,905 | $1.44 億 | 0.05% | +562,000+196.6% | 加碼 |
| Bank of America Corp | 845,715 | $1.44 億 | 0.02% | +133,997+18.8% | 加碼 |
| Janus Henderson Group PLC | 839,315 | $1.43 億 | 0.11% | −503,003−37.5% | 減碼 |
| Neuberger Berman Group LLC | 804,909 | $1.37 億 | 0.14% | +206,880+34.6% | 加碼 |
| Makena Capital Management LLC | 731,374 | $1.24 億 | 20.71% | +33,694+4.8% | 加碼 |
| Scge Management, L.P. | 722,012 | $1.23 億 | 4.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 687,149 | $1.17 億 | 0.11% | +307,401+80.9% | 加碼 |
| FIL Ltd | 683,170 | $1.16 億 | 0.15% | −708,049−50.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 662,261 | $1.13 億 | 0.09% | +52,666+8.6% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $1.07 億 | 49.33% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 614,417 | $1.04 億 | 2.96% | +97,512+18.9% | 加碼 |
| JPMorgan Chase & Co | 598,311 | $1.02 億 | 0.02% | −259,588−30.3% | 減碼 |
| TD Asset Management Inc | 547,872 | $9,333 萬 | 0.12% | −187,765−25.5% | 減碼 |
| Artisan Partners Limited Partnership | 542,788 | $9,225 萬 | 0.16% | +542,788 | 新進 |
| Two Sigma Investments, LP | 541,450 | $9,203 萬 | 0.32% | +178,727+49.3% | 加碼 |
| Alphabet Inc. | 535,604 | $9,103 萬 | 4.65% | 00.0% | 不變 |
| Bamco Inc | 520,316 | $8,843 萬 | 0.29% | −18,344−3.4% | 減碼 |
| Massachusetts Institute of Technology | 510,261 | $8,672 萬 | 14.75% | 00.0% | 不變 |
| Redpoint Management, LLC | 499,558 | $8,491 萬 | 28.55% | 00.0% | 不變 |
| Wells Fargo & Company | 497,768 | $8,460 萬 | 0.03% | +63,432+14.6% | 加碼 |
| Lord, Abbett & Co. LLC | 490,227 | $8,332 萬 | 0.30% | +490,227 | 新進 |
| Coatue Management LLC大師Coatue | 486,583 | $8,270 萬 | 0.96% | −329,298−40.4% | 減碼 |
| Holocene Advisors, LP | 475,952 | $8,089 萬 | 0.52% | +475,952 | 新進 |
| New York State Common Retirement Fund | 470,600 | $7,998 萬 | 0.12% | +81,573+21.0% | 加碼 |
| Manning & Napier Group, LLC | 467,752 | $7,950 萬 | 1.04% | +289,599+162.6% | 加碼 |
| Susquehanna International Group, LLP | 461,398 | $7,842 萬 | 0.16% | +31,485+7.3% | 加碼 |
| Voya Investment Management LLC | 455,800 | $7,747 萬 | 0.09% | +424,779+1,369.3% | 加碼 |
| Ieq Capital, LLC | 454,387 | $7,723 萬 | 2.12% | −989−0.2% | 減碼 |
| Gotham Asset Management, LLC | 423,947 | $7,205 萬 | 2.16% | +423,947 | 新進 |
| California State Teachers Retirement System | 409,742 | $6,964 萬 | 0.12% | +53,841+15.1% | 加碼 |
| Polar Capital Holdings Plc | 404,174 | $6,869 萬 | 0.56% | −205,517−33.7% | 減碼 |
| TCW Group Inc | 393,502 | $6,688 萬 | 0.98% | −18,188−4.4% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 386,200 | $6,564 萬 | 8.52% | +200+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 372,512 | $6,331 萬 | 1.43% | +19,037+5.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,277 | $6,310 萬 | 0.18% | +2,712+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 355,733 | $6,046 萬 | 0.10% | +12,800+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 344,475 | $5,855 萬 | 0.15% | +107,141+45.1% | 加碼 |
| Bessemer Group Inc | 342,861 | $5,827 萬 | 0.15% | +10,658+3.2% | 加碼 |
| GGV Capital LLC | 342,068 | $5,814 萬 | 18.52% | 00.0% | 不變 |
| Silicon Valley Community Foundation | 330,655 | $5,620 萬 | 6.97% | +96,243+41.1% | 加碼 |
| National Pension Service | 318,561 | $5,426 萬 | 0.11% | +9,056+2.9% | 加碼 |
| Westfield Capital Management Co LP | 254,978 | $5,231 萬 | 0.42% | −134,527−34.5% | 減碼 |
| Barclays PLC | 306,469 | $5,209 萬 | 0.06% | −19,310−5.9% | 減碼 |
| Ameriprise Financial Inc | 301,526 | $5,144 萬 | 0.02% | −6,912−2.2% | 減碼 |
| Rhumbline Advisers | 302,632 | $5,144 萬 | 0.08% | +126,879+72.2% | 加碼 |
| Eagle Asset Management Inc | 301,473 | $5,124 萬 | 0.33% | +2,052+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 301,066 | $5,117 萬 | 0.40% | +292,840+3,559.9% | 加碼 |
| Credit Suisse AG | 300,472 | $5,107 萬 | 0.06% | +15,034+5.3% | 加碼 |
| Korea Investment CORP | 300,234 | $5,103 萬 | 0.16% | −25,047−7.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 277,253 | $4,712 萬 | 0.82% | −11,130−3.9% | 減碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $4,687 萬 | 48.31% | 00.0% | 不變 |
| ShawSpring Partners LLC | 274,759 | $4,670 萬 | 6.48% | +24,759+9.9% | 加碼 |
| Steadview Capital Management LLC | 269,821 | $4,586 萬 | 12.96% | 00.0% | 不變 |
| Prime Capital Management Co Ltd | 265,636 | $4,515 萬 | 25.51% | 00.0% | 不變 |
| Nordea Investment Management AB | 256,210 | $4,459 萬 | 0.07% | +27,383+12.0% | 加碼 |
| Deutsche Bank AG | 251,632 | $4,277 萬 | 0.03% | +17,057+7.3% | 加碼 |
| Greenoaks Capital Partners LLC | 240,000 | $4,079 萬 | 3.11% | −95,000−28.4% | 減碼 |
| TownSquare Capital, LLC | 217,724 | $3,700 萬 | 1.06% | +7,852+3.7% | 加碼 |
| Eaton Vance Management | 216,741 | $3,684 萬 | 0.05% | +90,828+72.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 214,872 | $3,652 萬 | 0.62% | +128,763+149.5% | 加碼 |
| Blue Owl Capital Holdings LP | 214,776 | $3,650 萬 | 15.81% | +65,292+43.7% | 加碼 |
| Sands Capital Ventures, LLC | 214,621 | $3,648 萬 | 10.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 213,293 | $3,625 萬 | 0.02% | +32,418+17.9% | 加碼 |
| Vista Wealth Management Group, LLC | 204,036 | $3,566 萬 | 4.51% | +7,969+4.1% | 加碼 |