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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 207,898 | $3,534 萬 | 0.10% | +62,803+43.3% | 加碼 |
| Victory Capital Management Inc | 206,720 | $3,514 萬 | 0.04% | +30,078+17.0% | 加碼 |
| Amundi | 181,549 | $3,365 萬 | 0.02% | +12,024+7.1% | 加碼 |
| UBS Group AG | 189,436 | $3,220 萬 | 0.02% | −30,953−14.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 188,734 | $3,208 萬 | 4.37% | +790.0% | 加碼 |
| Capital International Investors | 186,193 | $3,165 萬 | 0.01% | +186,193 | 新進 |
| Glynn Capital Management LLC | 184,235 | $3,131 萬 | 6.68% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 182,063 | $3,094 萬 | 0.14% | +65,782+56.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 181,945 | $3,092 萬 | 0.10% | +78,053+75.1% | 加碼 |
| Cavalry Management Group, LLC | 170,914 | $2,905 萬 | 3.65% | −151,892−47.1% | 減碼 |
| SEI Investments Co | 167,142 | $2,841 萬 | 0.06% | +34,015+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,288 | $2,826 萬 | 0.07% | +166,288 | 新進 |
| La Financiere de L'Echiquier | 166,200 | $2,825 萬 | 1.79% | −48,820−22.7% | 減碼 |
| Citigroup Inc | 164,758 | $2,800 萬 | 0.04% | +32,808+24.9% | 加碼 |
| Great West Life Assurance Co | 163,442 | $2,777 萬 | 0.08% | +7,288+4.7% | 加碼 |
| Royal London Asset Management Ltd | 157,833 | $2,686 萬 | 0.14% | +23,703+17.7% | 加碼 |
| Voloridge Investment Management, LLC | 155,663 | $2,646 萬 | 0.14% | −554,128−78.1% | 減碼 |
| Raymond James & Associates | 151,543 | $2,576 萬 | 0.03% | +16,071+11.9% | 加碼 |
| State of Wisconsin Investment Board | 151,517 | $2,575 萬 | 0.08% | −23,070−13.2% | 減碼 |
| Envestnet Asset Management Inc | 150,573 | $2,559 萬 | 0.01% | +10,622+7.6% | 加碼 |
| Macquarie Group Ltd | 150,069 | $2,551 萬 | 0.03% | −27,998−15.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 143,633 | $2,441 萬 | 2.05% | −48,068−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 141,115 | $2,398 萬 | 0.06% | +44,453+46.0% | 加碼 |
| Growth Interface Management LLC | 141,000 | $2,396 萬 | 17.65% | −14,000−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 140,662 | $2,391 萬 | 0.01% | +26,393+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,615 | $2,237 萬 | 0.09% | +3,389+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 131,498 | $2,235 萬 | 0.15% | +47,790+57.1% | 加碼 |
| Citadel Advisors LLC | 131,464 | $2,234 萬 | 0.03% | −28,609−17.9% | 減碼 |
| Two Sigma Advisers, LP | 130,400 | $2,216 萬 | 0.06% | −413,500−76.0% | 減碼 |
| Royal Bank of Canada | 127,295 | $2,163 萬 | 0.01% | +15,157+13.5% | 加碼 |
| Privium Fund Management B.V. | 120,550 | $2,053 萬 | 7.76% | +21,400+21.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 118,300 | $2,011 萬 | 0.21% | −7,700−6.1% | 減碼 |
| Jane Street Group, LLC | 116,799 | $1,985 萬 | 0.04% | +38,132+48.5% | 加碼 |
| 12 West Capital Management LP | 116,200 | $1,975 萬 | 1.74% | +54,200+87.4% | 加碼 |
| Mariner, LLC | 114,811 | $1,951 萬 | 0.08% | −129,526−53.0% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 114,500 | $1,946 萬 | 1.87% | −69,100−37.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,475 | $1,894 萬 | 0.03% | −30,120−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 106,798 | $1,815 萬 | 0.04% | −189,265−63.9% | 減碼 |
| Berkshire Capital Holdings Inc | 106,650 | $1,813 萬 | 7.28% | −42,320−28.4% | 減碼 |
| Allen Investment Management LLC | 104,019 | $1,768 萬 | 0.31% | −40.0% | 減碼 |
| Putnam Investments LLC | 103,325 | $1,756 萬 | 0.03% | −24,082−18.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 102,797 | $1,747 萬 | 0.33% | +1,000+1.0% | 加碼 |
| Man Group plc | 101,881 | $1,732 萬 | 0.08% | – | – |
| 1888 Investments, LLC | 99,683 | $1,694 萬 | 23.50% | +25,724+34.8% | 加碼 |
| EDBI Pte Ltd | 99,149 | $1,685 萬 | 17.74% | +18,928+23.6% | 加碼 |
| Security Benefit Life Insurance Co | 98,970 | $1,682 萬 | 1.58% | +11,591+13.3% | 加碼 |
| Aviva PLC | 97,582 | $1,659 萬 | 0.10% | +27,410+39.1% | 加碼 |
| Renaissance Capital LLC | 96,308 | $1,637 萬 | 10.51% | +7,587+8.6% | 加碼 |
| STRS Ohio | 95,987 | $1,631 萬 | 0.08% | +24,733+34.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,346 | $1,604 萬 | 0.12% | −25,516−21.3% | 減碼 |
| Millennium Management LLC | 93,465 | $1,589 萬 | 0.02% | −12,384−11.7% | 減碼 |
| Ci Investments Inc. | 92,598 | $1,574 萬 | 0.08% | +88,566+2,196.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 91,130 | $1,549 萬 | 0.18% | +91,130 | 新進 |
| Asset Management One Co.,Ltd. | 89,792 | $1,526 萬 | 0.08% | +3,150+3.6% | 加碼 |
| Boston Private Wealth LLC | 87,607 | $1,489 萬 | 0.22% | +87,607 | 新進 |
| Comprehensive Financial Management LLC | 86,091 | $1,463 萬 | 0.38% | −1,342−1.5% | 減碼 |
| Alberta Investment Management Corp | 85,401 | $1,452 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 83,189 | $1,414 萬 | 0.07% | +22,263+36.5% | 加碼 |
| HSBC Holdings PLC | 82,787 | $1,413 萬 | 0.03% | −30,050−26.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,529 | $1,405 萬 | 0.04% | +21,576+35.4% | 加碼 |
| Avenir Management Company, LLC | 80,965 | $1,376 萬 | 23.40% | 00.0% | 不變 |
| Storebrand Asset Management AS | 76,269 | $1,296 萬 | 0.08% | −1,372−1.8% | 減碼 |
| Pictet Asset Management SA | 75,922 | $1,290 萬 | 0.02% | +6,682+9.7% | 加碼 |
| Jackson Square Partners, LLC | 74,770 | $1,271 萬 | 0.33% | −18,935−20.2% | 減碼 |
| Standard Life Aberdeen plc | 74,433 | $1,265 萬 | 0.04% | +41,694+127.4% | 加碼 |
| Stifel Financial Corp | 73,542 | $1,250 萬 | 0.02% | +6,297+9.4% | 加碼 |
| Creative Planning | 72,828 | $1,238 萬 | 0.02% | −26,035−26.3% | 減碼 |
| Teacher Retirement System of Texas | 71,759 | $1,220 萬 | 0.09% | +38,709+117.1% | 加碼 |
| Burleson & Company, LLC | 70,670 | $1,201 萬 | 2.62% | −8,728−11.0% | 減碼 |
| Insight Holdings Group, LLC | 70,200 | $1,193 萬 | 0.24% | +8,500+13.8% | 加碼 |
| Telemark Asset Management, LLC | 70,000 | $1,190 萬 | 1.87% | −30,000−30.0% | 減碼 |
| Gabelli Funds LLC | 69,973 | $1,189 萬 | 0.10% | −21,612−23.6% | 減碼 |
| Pinnacle Associates Ltd | 68,904 | $1,171 萬 | 0.27% | −500−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,226 | $1,126 萬 | 0.19% | +66,226 | 新進 |
| Calamos Advisors LLC | 66,077 | $1,123 萬 | 0.05% | −51,350−43.7% | 減碼 |
| Long Walk Management LP | 65,250 | $1,110 萬 | 10.68% | −100,000−60.5% | 減碼 |
| LPL Financial LLC | 65,083 | $1,106 萬 | 0.01% | +5,814+9.8% | 加碼 |
| Rokos Capital Management LLP | 62,189 | $1,104 萬 | 0.84% | −54,303−46.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,792 | $1,101 萬 | 0.04% | +8,600+15.3% | 加碼 |
| Brown Brothers Harriman & Co | 64,143 | $1,090 萬 | 0.10% | +120.0% | 加碼 |
| First Republic Investment Management, Inc. | 63,676 | $1,082 萬 | 0.03% | +5,067+8.6% | 加碼 |
| Handelsbanken Fonder AB | 63,580 | $1,081 萬 | 0.07% | +2,644+4.3% | 加碼 |
| Twin Tree Management, LP | 63,078 | $1,072 萬 | 0.29% | −14,242−18.4% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $1,071 萬 | 0.28% | 00.0% | 不變 |
| Carroll Investors, Inc | 62,709 | $1,066 萬 | 8.59% | +5,099+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,283 | $1,059 萬 | 0.02% | +823+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 61,691 | $1,049 萬 | 0.04% | −257,614−80.7% | 減碼 |
| Klingenstein Fields & Co LP | 60,945 | $1,036 萬 | 0.57% | +18,693+44.2% | 加碼 |
| Arizona State Retirement System | 60,524 | $1,029 萬 | 0.11% | +1,702+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 60,294 | $1,025 萬 | 0.05% | −52,814−46.7% | 減碼 |
| Toronto Dominion Bank | 60,009 | $1,020 萬 | 0.02% | +13,234+28.3% | 加碼 |
| ExodusPoint Capital Management, LP | 59,569 | $1,012 萬 | 0.14% | +59,569 | 新進 |
| CWM, LLC | 58,244 | $989.9 萬 | 0.08% | +56,095+2,610.3% | 加碼 |
| Advisor Group Holdings, Inc. | 57,926 | $984.4 萬 | 0.02% | +5,079+9.6% | 加碼 |
| Arthedge Capital Management, LLC | 57,100 | $970.5 萬 | 9.89% | +8,000+16.3% | 加碼 |
| TB Alternative Assets Ltd. | 55,600 | $945.0 萬 | 3.41% | +55,600 | 新進 |
| Oberndorf William E | 55,083 | $936.2 萬 | 20.15% | +36,383+194.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 54,259 | $922.2 萬 | 0.21% | −6,065−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 53,776 | $913.9 萬 | 0.02% | +580+1.1% | 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 |