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 4 季 13F 持有人
Snowflake Inc. 在 2022/12/31 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
- 897
- 較 2022 年第 3 季 +23 家
- 持有股數
- 2.12 億
- 較 2022 年第 3 季 −318.4 萬 (−1.5%)
- 總市值
- $304.1 億
- 較 2022 年第 3 季 −$61.6 億 (−16.8%)
- 新進機構
- 145
- 另有 332 家加碼
- 清倉機構
- 122
- 另有 281 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,709,367 | $25.4 億 | 0.07% | +415,478+2.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 15,369,459 | $22.1 億 | 60.40% | −1,632,337−9.6% | 減碼 |
| Morgan Stanley | 15,354,564 | $22.0 億 | 0.25% | −652,879−4.1% | 減碼 |
| SC US (TTGP), Ltd. | 13,633,845 | $19.6 億 | 25.83% | −211,585−1.5% | 減碼 |
| BlackRock Inc. | 13,014,182 | $18.7 億 | 0.06% | +446,360+3.6% | 加碼 |
| ICONIQ Capital, LLC | 11,422,279 | $16.4 億 | 24.17% | −3,000,591−20.8% | 減碼 |
| Capital Research Global Investors | 8,528,140 | $12.2 億 | 0.37% | +312,237+3.8% | 加碼 |
| Jennison Associates LLC | 6,204,851 | $8.91 億 | 0.92% | +754,039+13.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $8.79 億 | 0.29% | 00.0% | 不變 |
| State Street Corp | 5,617,061 | $8.06 億 | 0.05% | −40,877−0.7% | 減碼 |
| Sands Capital Management, LLC | 5,178,177 | $7.43 億 | 2.81% | −185,908−3.5% | 減碼 |
| Baillie Gifford & Co | 4,610,695 | $6.62 億 | 0.69% | −70,508−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,359,853 | $4.82 億 | 0.14% | +141,568+4.4% | 加碼 |
| Norges Bank | 3,326,145 | $4.77 億 | 0.12% | +268,060+8.8% | 加碼 |
| Price T Rowe Associates Inc | 3,323,448 | $4.77 億 | 0.08% | −1,521,206−31.4% | 減碼 |
| FMR LLC | 3,168,909 | $4.55 億 | 0.05% | −1,218,592−27.8% | 減碼 |
| Geode Capital Management, LLC | 2,883,538 | $4.13 億 | 0.06% | +133,971+4.9% | 加碼 |
| Dragoneer Investment Group, LLC | 2,606,273 | $3.74 億 | 11.59% | −194,537−6.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,554,960 | $3.67 億 | 4.49% | −45,655−1.8% | 減碼 |
| Franklin Resources Inc | 2,517,926 | $3.61 億 | 0.19% | −10,846−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,851,899 | $2.66 億 | 0.36% | +690,200+59.4% | 加碼 |
| Northern Trust Corp | 1,737,332 | $2.49 億 | 0.05% | +23,058+1.3% | 加碼 |
| 1832 Asset Management L.P. | 1,713,500 | $2.46 億 | 0.51% | +527,200+44.4% | 加碼 |
| Clearbridge Investments, LLC | 1,691,190 | $2.43 億 | 0.24% | +371,160+28.1% | 加碼 |
| WCM Investment Management, LLC | 1,593,705 | $2.29 億 | 0.76% | +119,394+8.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,422,414 | $2.04 億 | 1.19% | −25,188−1.7% | 減碼 |
| Legal & General Group Plc | 1,381,657 | $1.98 億 | 0.08% | −67,186−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,285,017 | $1.84 億 | 0.04% | +18,283+1.4% | 加碼 |
| Newlands Management Operations LLC | 1,165,588 | $1.67 億 | 4.40% | +1,165,588 | 新進 |
| UBS Asset Management Americas Inc | 1,143,664 | $1.64 億 | 0.09% | +46,679+4.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,132,874 | $1.63 億 | 3.33% | −427,126−27.4% | 減碼 |
| First Trust Advisors LP | 1,060,292 | $1.52 億 | 0.18% | +36,913+3.6% | 加碼 |
| Wellington Management Group LLP | 998,563 | $1.43 億 | 0.03% | +87,481+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 920,120 | $1.32 億 | 0.05% | +44,228+5.0% | 加碼 |
| Swiss National Bank | 905,000 | $1.30 億 | 0.09% | −59,900−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 900,369 | $1.29 億 | 0.04% | +33,473+3.9% | 加碼 |
| FIL Ltd | 840,123 | $1.21 億 | 0.14% | +156,953+23.0% | 加碼 |
| Fred Alger Management, LLC | 832,045 | $1.19 億 | 0.65% | +832,045 | 新進 |
| JPMorgan Chase & Co | 771,412 | $1.11 億 | 0.02% | +173,101+28.9% | 加碼 |
| Bank of Montreal | 761,993 | $1.09 億 | 0.09% | +755,197+11,112.4% | 加碼 |
| Janus Henderson Group PLC | 727,221 | $1.04 億 | 0.07% | −112,094−13.4% | 減碼 |
| Scge Management, L.P. | 722,012 | $1.04 億 | 3.66% | 00.0% | 不變 |
| Makena Capital Management LLC | 717,612 | $1.03 億 | 19.35% | −13,762−1.9% | 減碼 |
| Invesco Ltd. | 701,829 | $1.01 億 | 0.03% | −146,076−17.2% | 減碼 |
| Neuberger Berman Group LLC | 675,077 | $9,624 萬 | 0.09% | −129,832−16.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,580 | $9,425 萬 | 0.07% | −5,681−0.9% | 減碼 |
| Madrona Venture Group, LLC | 631,633 | $9,067 萬 | 43.63% | 00.0% | 不變 |
| Bank of America Corp | 597,963 | $8,583 萬 | 0.01% | −247,752−29.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 578,492 | $8,304 萬 | 2.79% | −35,925−5.8% | 減碼 |
| Artisan Partners Limited Partnership | 574,510 | $8,247 萬 | 0.15% | +31,722+5.8% | 加碼 |
| Voya Investment Management LLC | 571,538 | $8,204 萬 | 0.09% | +115,738+25.4% | 加碼 |
| California Public Employees Retirement System | 566,510 | $8,132 萬 | 0.07% | −120,639−17.6% | 減碼 |
| New York State Common Retirement Fund | 540,497 | $7,758 萬 | 0.11% | +69,897+14.9% | 加碼 |
| Alphabet Inc. | 535,604 | $7,688 萬 | 4.47% | 00.0% | 不變 |
| Wells Fargo & Company | 529,642 | $7,602 萬 | 0.02% | +31,874+6.4% | 加碼 |
| Bamco Inc | 522,059 | $7,494 萬 | 0.25% | +1,743+0.3% | 加碼 |
| Massachusetts Institute of Technology | 510,261 | $7,324 萬 | 12.16% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 502,700 | $7,216 萬 | 9.04% | +116,500+30.2% | 加碼 |
| Redpoint Management, LLC | 499,558 | $7,171 萬 | 17.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 497,845 | $7,146 萬 | 0.08% | +366,381+278.7% | 加碼 |
| Polar Capital Holdings Plc | 483,584 | $6,941 萬 | 0.55% | +79,410+19.6% | 加碼 |
| Manning & Napier Group, LLC | 457,966 | $6,574 萬 | 0.81% | −9,786−2.1% | 減碼 |
| Ieq Capital, LLC | 454,337 | $6,522 萬 | 1.83% | −500.0% | 減碼 |
| TD Asset Management Inc | 432,085 | $6,202 萬 | 0.08% | −115,787−21.1% | 減碼 |
| California State Teachers Retirement System | 416,264 | $5,975 萬 | 0.09% | +6,522+1.6% | 加碼 |
| Chan Zuckerberg Initiative, LLC | 407,118 | $5,844 萬 | 16.10% | +407,118 | 新進 |
| Jane Street Group, LLC | 397,835 | $5,711 萬 | 0.11% | +281,036+240.6% | 加碼 |
| Nordea Investment Management AB | 397,332 | $5,668 萬 | 0.09% | +141,122+55.1% | 加碼 |
| Gotham Asset Management, LLC | 393,087 | $5,642 萬 | 1.59% | −30,860−7.3% | 減碼 |
| Eagle Asset Management Inc | 413,657 | $5,605 萬 | 0.34% | +112,184+37.2% | 加碼 |
| Barclays PLC | 389,686 | $5,594 萬 | 0.05% | +83,217+27.2% | 加碼 |
| TCW Group Inc | 387,051 | $5,556 萬 | 0.80% | −6,451−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 384,332 | $5,517 萬 | 0.20% | −105,895−21.6% | 減碼 |
| UBS Group AG | 381,565 | $5,477 萬 | 0.03% | +192,129+101.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 378,582 | $5,434 萬 | 1.32% | +6,070+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 370,943 | $5,325 萬 | 0.14% | −334−0.1% | 減碼 |
| Blue Owl Capital Holdings LP | 349,712 | $5,020 萬 | 21.36% | +134,936+62.8% | 加碼 |
| Bessemer Group Inc | 348,289 | $4,999 萬 | 0.12% | +5,428+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 342,305 | $4,913 萬 | 0.12% | −2,170−0.6% | 減碼 |
| GGV Capital LLC | 342,068 | $4,910 萬 | 17.93% | 00.0% | 不變 |
| National Pension Service | 338,920 | $4,865 萬 | 0.10% | +20,359+6.4% | 加碼 |
| Ameriprise Financial Inc | 338,455 | $4,857 萬 | 0.02% | +36,929+12.2% | 加碼 |
| ShawSpring Partners LLC | 322,082 | $4,623 萬 | 7.34% | +47,323+17.2% | 加碼 |
| Rhumbline Advisers | 319,849 | $4,591 萬 | 0.06% | +17,217+5.7% | 加碼 |
| Credit Suisse AG | 312,217 | $4,482 萬 | 0.05% | +11,745+3.9% | 加碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $3,958 萬 | 49.69% | 00.0% | 不變 |
| Steadview Capital Management LLC | 269,821 | $3,873 萬 | 12.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 247,084 | $3,547 萬 | 0.04% | +40,364+19.5% | 加碼 |
| Deutsche Bank AG | 246,621 | $3,540 萬 | 0.02% | −5,011−2.0% | 減碼 |
| Greenoaks Capital Partners LLC | 236,000 | $3,388 萬 | 5.68% | −4,000−1.7% | 減碼 |
| Glenmede Trust Co NA | 235,110 | $3,375 萬 | 0.20% | +233,655+16,058.8% | 加碼 |
| APG Asset Management N.V. | 233,075 | $3,346 萬 | 0.06% | +201,673+642.2% | 加碼 |
| Prime Capital Management Co Ltd | 232,987 | $3,344 萬 | 13.41% | −32,649−12.3% | 減碼 |
| Envestnet Asset Management Inc | 226,845 | $3,256 萬 | 0.02% | +76,272+50.7% | 加碼 |
| Coatue Management LLC大師Coatue | 223,080 | $3,202 萬 | 0.36% | −263,503−54.2% | 減碼 |
| Sands Capital Ventures, LLC | 215,535 | $3,094 萬 | 8.47% | +914+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 214,872 | $3,084 萬 | 0.43% | 00.0% | 不變 |
| Twin Tree Management, LP | 212,328 | $3,048 萬 | 0.93% | +149,250+236.6% | 加碼 |
| Alliancebernstein L.P. | 210,810 | $3,026 萬 | 0.01% | −2,483−1.2% | 減碼 |
| TownSquare Capital, LLC | 209,045 | $3,001 萬 | 0.74% | −8,679−4.0% | 減碼 |