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 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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,892 | $151.1 萬 | 0.34% | +191+2.2% | 加碼 |
| First Manhattan Co | 8,915 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 8,944 | $152.0 萬 | 0.59% | −973−9.8% | 減碼 |
| ProShare Advisors LLC | 8,955 | $152.2 萬 | 0.01% | −160−1.8% | 減碼 |
| M&T Bank Corp | 9,041 | $153.8 萬 | 0.01% | +2,058+29.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,097 | $154.6 萬 | 0.04% | +4,173+84.7% | 加碼 |
| AE Wealth Management LLC | 9,104 | $154.7 萬 | 0.01% | +3,661+67.3% | 加碼 |
| Parkwood LLC | 9,269 | $157.5 萬 | 0.34% | +4,259+85.0% | 加碼 |
| Brown Advisory Inc | 9,352 | $158.9 萬 | 0.00% | −232−2.4% | 減碼 |
| Cetera Advisors LLC | 9,426 | $160.2 萬 | 0.04% | +2,452+35.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 9,693 | $164.7 萬 | 0.25% | +323+3.4% | 加碼 |
| Ethic Inc. | 9,753 | $165.8 萬 | 0.11% | +3,404+53.6% | 加碼 |
| Park Avenue Securities LLC | 9,768 | $166.0 萬 | 0.03% | +117+1.2% | 加碼 |
| Red Spruce Capital, LLC | 9,922 | $168.6 萬 | 1.18% | −484−4.7% | 減碼 |
| Gemmer Asset Management LLC | 10,000 | $170.0 萬 | 0.28% | −9,943−49.9% | 減碼 |
| Afton Capital Management LLC | 10,000 | $170.0 萬 | 5.56% | +10,000 | 新進 |
| JS Capital Management LLC | 10,000 | $170.0 萬 | 0.41% | +10,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,073 | $171.2 萬 | 0.03% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 10,350 | $175.9 萬 | 0.60% | +279+2.8% | 加碼 |
| Allstate Corp | 10,369 | $176.2 萬 | 0.05% | −178−1.7% | 減碼 |
| Highland Capital Management, LLC | 10,472 | $178.0 萬 | 0.14% | −175−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,557 | $179.4 萬 | 0.01% | +9,877+1,452.5% | 加碼 |
| AlpInvest Partners B.V. | 10,557 | $179.4 萬 | 0.52% | +10,557 | 新進 |
| United Capital Financial Advisers, LLC | 10,692 | $181.7 萬 | 0.01% | +885+9.0% | 加碼 |
| Parallel Advisors, LLC | 10,765 | $183.0 萬 | 0.08% | −2,037−15.9% | 減碼 |
| Lazard Asset Management LLC | 10,928 | $185.6 萬 | 0.00% | +847+8.4% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 11,266 | $191.5 萬 | 1.84% | +4,329+62.4% | 加碼 |
| Means Investment Co., Inc. | 11,376 | $193.3 萬 | 0.42% | +100+0.9% | 加碼 |
| Banque Pictet & Cie SA | 11,465 | $194.9 萬 | 0.02% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 11,552 | $196.3 萬 | 1.17% | −4,396−27.6% | 減碼 |
| Verition Fund Management LLC | 11,612 | $197.4 萬 | 0.03% | −6,824−37.0% | 減碼 |
| Cerity Partners LLC | 12,009 | $204.2 萬 | 0.02% | +1,077+9.9% | 加碼 |
| Vetamer Capital Management, L.P. | 12,028 | $204.4 萬 | 2.43% | −1,948−13.9% | 減碼 |
| Cookson Peirce & Co Inc | 12,114 | $205.9 萬 | 0.15% | +3,615+42.5% | 加碼 |
| Twin Capital Management Inc | 12,149 | $206.5 萬 | 0.28% | −173−1.4% | 減碼 |
| Andra AP-fonden | 12,500 | $212.4 萬 | 0.07% | −15,300−55.0% | 減碼 |
| Bangor Savings Bank | 12,564 | $213.5 萬 | 0.25% | +108+0.9% | 加碼 |
| Wealthfront Advisers LLC | 12,589 | $214.0 萬 | 0.01% | +2,557+25.5% | 加碼 |
| Robeco Schweiz AG | 12,600 | $214.1 萬 | 0.04% | +12,600 | 新進 |
| Storm King Capital Partners, LLC | 12,645 | $214.9 萬 | 23.30% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,688 | $215.6 萬 | 0.00% | −2,899−18.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,702 | $219.2 萬 | 0.02% | +500+4.5% | 加碼 |
| Profund Advisors LLC | 13,058 | $221.9 萬 | 0.16% | −1,660−11.3% | 減碼 |
| Bridgewater Associates, LP | 13,079 | $222.3 萬 | 0.01% | −8,209−38.6% | 減碼 |
| CIBC Asset Management Inc | 13,424 | $228.2 萬 | 0.01% | +431+3.3% | 加碼 |
| Jackson Square Capital, LLC | 13,468 | $228.9 萬 | 1.12% | −9,440−41.2% | 減碼 |
| Codex Capital, L.L.C. | 13,500 | $229.5 萬 | 1.97% | +3,500+35.0% | 加碼 |
| Synovus Financial Corp | 13,469 | $229.6 萬 | 0.03% | +2,918+27.7% | 加碼 |
| Bailard, Inc. | 13,646 | $231.9 萬 | 0.10% | +5,786+73.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,664 | $232.2 萬 | 0.03% | −70−0.5% | 減碼 |
| Private Advisor Group, LLC | 13,688 | $232.7 萬 | 0.03% | −10,143−42.6% | 減碼 |
| Stonnington Group, LLC | 13,930 | $238.3 萬 | 0.67% | +9,560+218.8% | 加碼 |
| Sigma Investment Counselors Inc | 14,116 | $239.9 萬 | 0.20% | −201−1.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,203 | $241.4 萬 | 2.25% | −1,929−12.0% | 減碼 |
| SWS Partners | 14,242 | $242.1 萬 | 1.12% | +82+0.6% | 加碼 |
| CIBC World Markets Inc. | 14,251 | $242.2 萬 | 0.01% | +1,512+11.9% | 加碼 |
| In-Depth Partners, LLC | 14,430 | $245.3 萬 | 4.33% | +778+5.7% | 加碼 |
| RMB Capital Management, LLC | 14,705 | $249.9 萬 | 0.09% | +14,705 | 新進 |
| Natixis | 14,300 | $251.2 萬 | 0.01% | −1,018−6.6% | 減碼 |
| Slow Capital, Inc. | 14,815 | $251.8 萬 | 0.54% | +14,815 | 新進 |
| Lynwood Capital Management Inc. | 15,000 | $254.9 萬 | 2.78% | +15,000 | 新進 |
| Valeo Financial Advisors, LLC | 15,293 | $259.9 萬 | 0.17% | +1,321+9.5% | 加碼 |
| Del-Sette Capital Management, LLC | 15,354 | $261.0 萬 | 3.09% | +1,698+12.4% | 加碼 |
| Prudential Financial Inc | 15,499 | $264.0 萬 | 0.00% | +3,726+31.6% | 加碼 |
| GMT Capital Corp | 15,700 | $266.8 萬 | 0.17% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 15,921 | $270.6 萬 | 0.02% | +542+3.5% | 加碼 |
| American Assets Investment Management, LLC | 16,000 | $271.9 萬 | 0.35% | 00.0% | 不變 |
| JustInvest LLC | 16,139 | $274.3 萬 | 0.12% | +4,532+39.0% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $274.5 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,150 | $274.5 萬 | 0.03% | −227−1.4% | 減碼 |
| Royal Fund Management, LLC | 16,211 | $275.5 萬 | 0.51% | +2,798+20.9% | 加碼 |
| Credit Agricole S A | 16,362 | $278.1 萬 | 0.09% | −738−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,518 | $280.8 萬 | 0.02% | +16,518 | 新進 |
| Elo Mutual Pension Insurance Co | 16,723 | $284.2 萬 | 0.11% | −178−1.1% | 減碼 |
| PFS Investments Inc. | 16,847 | $286.3 萬 | 0.06% | +3,703+28.2% | 加碼 |
| Clarius Group, LLC | 16,853 | $286.4 萬 | 0.29% | −283−1.7% | 減碼 |
| Allianz Asset Management GmbH | 16,899 | $287.2 萬 | 0.01% | −1,215,496−98.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,972 | $288.4 萬 | 0.05% | +1,945+12.9% | 加碼 |
| Balyasny Asset Management LLC | 17,019 | $289.3 萬 | 0.01% | +14,835+679.3% | 加碼 |
| Rafferty Asset Management, LLC | 17,040 | $289.6 萬 | 0.03% | −195−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 17,140 | $291.4 萬 | 0.02% | +1,740+11.3% | 加碼 |
| Vontobel Holding Ltd. | 17,148 | $292.1 萬 | 0.03% | −2,925−14.6% | 減碼 |
| Cutler Group LP | 17,403 | $295.7 萬 | 0.36% | −7,141−29.1% | 減碼 |
| Panagora Asset Management Inc | 17,489 | $297.2 萬 | 0.02% | +13,583+347.7% | 加碼 |
| Liontrust Investment Partners LLP | 18,000 | $305.9 萬 | 0.05% | +18,000 | 新進 |
| MetLife Investment Management | 18,223 | $309.7 萬 | 0.03% | +6,578+56.5% | 加碼 |
| D L Carlson Investment Group Inc | 18,354 | $311.9 萬 | 0.68% | −75−0.4% | 減碼 |
| Bayesian Capital Management, LP | 18,500 | $314.4 萬 | 0.64% | +14,300+340.5% | 加碼 |
| Boothbay Fund Management, LLC | 18,521 | $314.8 萬 | 0.11% | −4,759−20.4% | 減碼 |
| Sculptor Capital LP | 18,668 | $317.3 萬 | 0.04% | +18,668 | 新進 |
| First Washington CORP | 18,769 | $319.0 萬 | 1.61% | −5,985−24.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,100 | $324.6 萬 | 0.07% | −1,911−9.1% | 減碼 |
| Kestra Advisory Services, LLC | 19,106 | $324.7 萬 | 0.03% | +3,227+20.3% | 加碼 |
| Van Eck Associates Corp | 19,144 | $325.3 萬 | 0.01% | +801+4.4% | 加碼 |
| National Bank of Canada | 19,298 | $329.7 萬 | 0.02% | +14,547+306.2% | 加碼 |
| Truist Financial Corp | 19,823 | $336.9 萬 | 0.01% | +1,548+8.5% | 加碼 |
| Chescapmanager LLC | 20,000 | $339.9 萬 | 1.03% | −10,000−33.3% | 減碼 |
| Tairen Capital Ltd | 20,000 | $339.9 萬 | 0.39% | +20,000 | 新進 |