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 |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 20,159 | $342.6 萬 | 2.46% | +2,025+11.2% | 加碼 |
| FourThought Financial, LLC | 20,295 | $344.9 萬 | 0.51% | +2,960+17.1% | 加碼 |
| Oribel Capital Management, LP | 20,300 | $345.0 萬 | 0.89% | +20,300 | 新進 |
| KBC Group NV | 20,666 | $351.2 萬 | 0.02% | +7,950+62.5% | 加碼 |
| Raine Capital LLC | 21,000 | $356.9 萬 | 0.69% | +21,000 | 新進 |
| Blair William & Co | 21,232 | $360.9 萬 | 0.02% | +3,149+17.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 21,344 | $362.8 萬 | 0.09% | +21,344 | 新進 |
| Tiedemann Advisors, LLC | 21,461 | $364.9 萬 | 0.22% | +679+3.3% | 加碼 |
| British Columbia Investment Management Corp | 22,063 | $375.0 萬 | 0.04% | −2,807−11.3% | 減碼 |
| DDD Partners, LLC | 22,457 | $381.7 萬 | 0.69% | +312+1.4% | 加碼 |
| DFPG Investments, LLC | 21,612 | $382.7 萬 | 1.63% | +70.0% | 加碼 |
| Wildcat Capital Management, LLC | 22,604 | $384.2 萬 | 1.48% | +5,796+34.5% | 加碼 |
| Calamos Wealth Management LLC | 22,685 | $385.6 萬 | 0.33% | +776+3.5% | 加碼 |
| MML Investors Services, LLC | 22,787 | $387.3 萬 | 0.03% | +7,259+46.7% | 加碼 |
| Cipher Capital LP | 22,962 | $390.3 萬 | 0.63% | +20,778+951.4% | 加碼 |
| Lyell Wealth Management, LP | 23,546 | $400.2 萬 | 0.68% | −243−1.0% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,921 | $406.6 萬 | 2.74% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 24,036 | $408.5 萬 | 0.05% | +8,314+52.9% | 加碼 |
| Hampton Road Capital Management LP | 24,499 | $416.4 萬 | 1.54% | +24,499 | 新進 |
| Crystal Rock Capital Management | 8,060 | $423.0 萬 | 4.35% | +4,960+160.0% | 加碼 |
| Prudential PLC | 24,935 | $423.7 萬 | 0.07% | +6,728+37.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $424.9 萬 | 0.07% | 00.0% | 不變 |
| Once Capital Management, LLC | 25,000 | $424.9 萬 | 5.54% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 25,000 | $424.9 萬 | 3.78% | +25,000 | 新進 |
| Nissay Asset Management Corp | 25,481 | $433.1 萬 | 0.05% | +1,787+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,510 | $433.6 萬 | 0.03% | +14,729+136.6% | 加碼 |
| AnglePoint Asset Management Ltd | 25,572 | $434.6 萬 | 3.22% | −25,572−50.0% | 減碼 |
| TD Waterhouse Canada Inc. | 20,955 | $448.1 萬 | 0.05% | +4,212+25.2% | 加碼 |
| LGT Group Foundation | 26,808 | $455.7 萬 | 0.18% | −9,085−25.3% | 減碼 |
| Waverton Investment Management Ltd | 26,980 | $458.6 萬 | 0.19% | +26,980 | 新進 |
| Alps Advisors Inc | 28,209 | $479.4 萬 | 0.05% | −11,328−28.7% | 減碼 |
| Marsico Capital Management LLC | 28,343 | $481.7 萬 | 0.26% | +28,343 | 新進 |
| Natixis Advisors, L.P. | 28,509 | $484.5 萬 | 0.02% | +940+3.4% | 加碼 |
| Tsai Capital Corp | 28,530 | $484.9 萬 | 5.38% | −5,121−15.2% | 減碼 |
| Lmdagg, L.L.C. | 29,010 | $493.1 萬 | 9.92% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 29,396 | $499.6 萬 | 0.67% | +1,000+3.5% | 加碼 |
| Asset Management Advisors, LLC | 29,486 | $501.1 萬 | 5.17% | −1,160−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,734 | $505.3 萬 | 0.02% | +4,273+16.8% | 加碼 |
| Swedbank AB | 29,874 | $507.7 萬 | 0.01% | −23,022−43.5% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 30,100 | $511.6 萬 | 4.63% | +30,100 | 新進 |
| Financial Architects, Inc | 30,706 | $521.9 萬 | 0.91% | +30,706 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,872 | $524.7 萬 | 0.03% | −1,466−4.5% | 減碼 |
| Schroder Investment Management Group | 31,265 | $531.5 萬 | 0.01% | +13,788+78.9% | 加碼 |
| ClariVest Asset Management LLC | 31,370 | $533.2 萬 | 0.26% | −1,900−5.7% | 減碼 |
| APG Asset Management N.V. | 31,402 | $544.8 萬 | 0.01% | −1,943−5.8% | 減碼 |
| Kames Capital plc | 32,288 | $549.2 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,860 | $558.9 萬 | 0.01% | −18,260−35.7% | 減碼 |
| Utah Retirement Systems | 33,122 | $562.9 萬 | 0.09% | +6,000+22.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,769 | $573.9 萬 | 0.11% | +203+0.6% | 加碼 |
| US Bancorp | 34,195 | $581.1 萬 | 0.01% | +2,491+7.9% | 加碼 |
| Amalgamated Bank | 34,395 | $584.6 萬 | 0.06% | +12,861+59.7% | 加碼 |
| Xponance, Inc. | 34,472 | $585.9 萬 | 0.11% | +12,737+58.6% | 加碼 |
| Peninsula Wealth, LLC | 35,340 | $600.6 萬 | 2.12% | −60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,499 | $604.3 萬 | 0.00% | −242−0.7% | 減碼 |
| DnB Asset Management AS | 36,462 | $619.7 萬 | 0.05% | +2,795+8.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 36,788 | $625.2 萬 | 0.01% | −1,243−3.3% | 減碼 |
| IFM Investors Pty Ltd | 37,431 | $636.2 萬 | 0.12% | +2,094+5.9% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 37,700 | $640.7 萬 | 4.35% | +15,308+68.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,225 | $649.7 萬 | 0.05% | −35,182−47.9% | 減碼 |
| Sandbox Financial Partners, LLC | 38,242 | $650.0 萬 | 4.76% | +150.0% | 加碼 |
| Evoke Wealth, LLC | 38,539 | $655.0 萬 | 0.26% | +2,725+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,690 | $657.6 萬 | 0.01% | −420,628−91.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,742 | $658.5 萬 | 0.02% | +3,588+10.2% | 加碼 |
| Brighton Jones LLC | 38,753 | $658.6 萬 | 0.39% | −208−0.5% | 減碼 |
| BIT Capital GmbH | 39,374 | $669.2 萬 | 1.29% | +33,546+575.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,400 | $673.1 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 39,645 | $673.8 萬 | 0.04% | +4,425+12.6% | 加碼 |
| Avalon Global Asset Management LLC | 40,000 | $679.8 萬 | 4.24% | +40,000 | 新進 |
| Aristotle Atlantic Partners, LLC | 40,761 | $692.8 萬 | 0.42% | +266+0.7% | 加碼 |
| USS Investment Management Ltd | 40,903 | $695.9 萬 | 0.11% | −748−1.8% | 減碼 |
| Zacks Investment Management | 41,545 | $706.1 萬 | 0.11% | +41,545 | 新進 |
| Erste Asset Management GmbH | 42,055 | $716.4 萬 | 0.16% | +42,055 | 新進 |
| Keybank National Association | 42,465 | $721.7 萬 | 0.04% | +7,256+20.6% | 加碼 |
| Forsta Ap-Fonden | 43,100 | $732.5 萬 | 0.09% | −6,100−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,474 | $738.9 萬 | 0.04% | +6,283+16.9% | 加碼 |
| Summit Trail Advisors, LLC | 43,617 | $741.3 萬 | 0.40% | +112+0.3% | 加碼 |
| Westpac Banking Corp | 43,845 | $745.2 萬 | 0.11% | +2,531+6.1% | 加碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 44,500 | $756.3 萬 | 9.67% | +22,500+102.3% | 加碼 |
| Principal Financial Group Inc | 44,988 | $764.6 萬 | 0.01% | −82,118−64.6% | 減碼 |
| Intech Investment Management LLC | 45,606 | $775.1 萬 | 0.06% | +41,461+1,000.3% | 加碼 |
| AXA S.A. | 45,780 | $778.1 萬 | 0.03% | +6,112+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,792 | $785.6 萬 | 0.02% | −14,911−24.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,953 | $798.0 萬 | 0.16% | −37,223−44.2% | 減碼 |
| Stony Point Capital LLC | 48,671 | $827.2 萬 | 2.99% | −34,809−41.7% | 減碼 |
| PEAK6 Investments LLC | 48,742 | $828.5 萬 | 0.31% | +48,742 | 新進 |
| Nomura Asset Management Co Ltd | 49,256 | $837.2 萬 | 0.05% | +3,300+7.2% | 加碼 |
| Alerus Financial NA | 49,625 | $843.4 萬 | 0.84% | −2,316−4.5% | 減碼 |
| Polygon Management Ltd. | 50,000 | $849.8 萬 | 1.02% | −150,000−75.0% | 減碼 |
| Bornite Capital Management LP | 50,000 | $849.8 萬 | 2.41% | +50,000 | 新進 |
| Northside Capital Management, LLC | 51,653 | $877.9 萬 | 2.85% | +7,946+18.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,227 | $904.7 萬 | 0.02% | +18,227+52.1% | 加碼 |
| Commonwealth Equity Services, LLC | 53,776 | $913.9 萬 | 0.02% | +580+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 54,259 | $922.2 萬 | 0.21% | −6,065−10.1% | 減碼 |
| Oberndorf William E | 55,083 | $936.2 萬 | 20.15% | +36,383+194.6% | 加碼 |
| TB Alternative Assets Ltd. | 55,600 | $945.0 萬 | 3.41% | +55,600 | 新進 |
| Arthedge Capital Management, LLC | 57,100 | $970.5 萬 | 9.89% | +8,000+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 57,926 | $984.4 萬 | 0.02% | +5,079+9.6% | 加碼 |
| CWM, LLC | 58,244 | $989.9 萬 | 0.08% | +56,095+2,610.3% | 加碼 |
| ExodusPoint Capital Management, LP | 59,569 | $1,012 萬 | 0.14% | +59,569 | 新進 |
| Toronto Dominion Bank | 60,009 | $1,020 萬 | 0.02% | +13,234+28.3% | 加碼 |