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 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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,972 | $128.8 萬 | 0.29% | +80+0.9% | 加碼 |
| Two Sigma Securities, LLC | 9,020 | $129.5 萬 | 0.18% | +9,020 | 新進 |
| Verition Fund Management LLC | 9,308 | $133.6 萬 | 0.03% | −2,304−19.8% | 減碼 |
| HRT Financial LP | 9,342 | $134.0 萬 | 0.02% | +9,342 | 新進 |
| Oppenheimer Asset Management Inc. | 9,440 | $135.5 萬 | 0.02% | +3,304+53.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,464 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 9,471 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Means Investment Co., Inc. | 9,541 | $136.9 萬 | 0.27% | −1,835−16.1% | 減碼 |
| Parkwood LLC | 9,561 | $137.2 萬 | 0.28% | +292+3.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 9,686 | $139.0 萬 | 0.05% | +6,869+243.8% | 加碼 |
| 180 Wealth Advisors, LLC | 9,349 | $142.5 萬 | 0.34% | +1,220+15.0% | 加碼 |
| United Capital Financial Advisers, LLC | 10,000 | $143.5 萬 | 0.01% | −692−6.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 10,073 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,282 | $147.6 萬 | 0.07% | +3,923+61.7% | 加碼 |
| CIBC Asset Management Inc | 10,386 | $149.1 萬 | 0.01% | −3,038−22.6% | 減碼 |
| Parallel Advisors, LLC | 10,403 | $149.3 萬 | 0.06% | −362−3.4% | 減碼 |
| Red Spruce Capital, LLC | 10,471 | $150.3 萬 | 0.96% | +549+5.5% | 加碼 |
| Allstate Corp | 10,546 | $151.4 萬 | 0.05% | +177+1.7% | 加碼 |
| Allstate Investment Management Co | 10,546 | $151.4 萬 | 0.05% | +10,546 | 新進 |
| AlpInvest Partners B.V. | 10,557 | $151.5 萬 | 0.41% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 11,294 | $162.1 萬 | 1.56% | +28+0.2% | 加碼 |
| Banque Pictet & Cie SA | 11,465 | $164.6 萬 | 0.02% | 00.0% | 不變 |
| Twin Capital Management Inc | 11,467 | $164.6 萬 | 0.21% | −682−5.6% | 減碼 |
| Delphi Financial Group, Inc. | 11,552 | $165.8 萬 | 0.83% | 00.0% | 不變 |
| PDT Partners, LLC | 11,606 | $166.6 萬 | 0.27% | +4,147+55.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,617 | $166.8 萬 | 0.01% | −4,901−29.7% | 減碼 |
| Bangor Savings Bank | 11,676 | $167.6 萬 | 0.20% | −888−7.1% | 減碼 |
| Public Sector Pension Investment Board | 11,964 | $171.7 萬 | 0.01% | +11,964 | 新進 |
| Synovus Financial Corp | 12,043 | $172.9 萬 | 0.02% | −1,426−10.6% | 減碼 |
| Leonteq Securities AG | 12,168 | $174.7 萬 | 0.09% | +3,911+47.4% | 加碼 |
| Cetera Advisors LLC | 12,185 | $174.9 萬 | 0.03% | +2,759+29.3% | 加碼 |
| Andra AP-fonden | 12,200 | $175.1 萬 | 0.05% | −300−2.4% | 減碼 |
| DFPG Investments, LLC | 12,719 | $177.7 萬 | 0.29% | −8,893−41.1% | 減碼 |
| Bleakley Financial Group, LLC | 12,421 | $178.3 萬 | 0.06% | +12,421 | 新進 |
| American Century Companies Inc | 12,465 | $178.9 萬 | 0.00% | +6,627+113.5% | 加碼 |
| DRW Securities, LLC | 12,470 | $179.0 萬 | 0.36% | +12,470 | 新進 |
| Wealthfront Advisers LLC | 12,520 | $179.7 萬 | 0.01% | −69−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,556 | $180.2 萬 | 0.02% | −3,594−22.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 12,633 | $181.3 萬 | 0.11% | +12,633 | 新進 |
| Storm King Capital Partners, LLC | 12,645 | $181.5 萬 | 21.15% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 12,659 | $181.7 萬 | 0.15% | −1,457−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,690 | $182.0 萬 | 0.01% | −70,499−84.7% | 減碼 |
| JustInvest LLC | 12,718 | $182.6 萬 | 0.08% | −3,421−21.2% | 減碼 |
| Bayesian Capital Management, LP | 12,800 | $183.7 萬 | 0.27% | −5,700−30.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 12,911 | $183.8 萬 | 0.07% | +5,239+68.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,879 | $184.9 萬 | 0.01% | +8,262+178.9% | 加碼 |
| Achmea Investment Management B.V. | 13,904 | $187.0 萬 | 0.06% | +10,359+292.2% | 加碼 |
| Sturgeon Ventures LLP | 13,174 | $189.1 萬 | 1.52% | +6,507+97.6% | 加碼 |
| KBC Group NV | 13,214 | $189.7 萬 | 0.01% | −7,452−36.1% | 減碼 |
| Vetamer Capital Management, L.P. | 13,374 | $192.0 萬 | 2.66% | +1,346+11.2% | 加碼 |
| Codex Capital, L.L.C. | 13,500 | $193.8 萬 | 1.62% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 13,506 | $193.9 萬 | 2.97% | +13,506 | 新進 |
| Harbor Capital Advisors, Inc. | 13,524 | $194.1 萬 | 1.93% | −679−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,574 | $194.8 萬 | 0.02% | −90−0.7% | 減碼 |
| Profund Advisors LLC | 13,596 | $195.2 萬 | 0.13% | +538+4.1% | 加碼 |
| CIBC World Markets Inc. | 13,707 | $196.8 萬 | 0.01% | −544−3.8% | 減碼 |
| Maytus Capital Management, LLC | 14,000 | $201.0 萬 | 2.27% | −11,000−44.0% | 減碼 |
| In-Depth Partners, LLC | 14,430 | $207.1 萬 | 3.78% | 00.0% | 不變 |
| SWS Partners | 14,489 | $208.0 萬 | 0.99% | +247+1.7% | 加碼 |
| Park Avenue Securities LLC | 14,675 | $210.6 萬 | 0.04% | +4,907+50.2% | 加碼 |
| CI Private Wealth, LLC | 14,671 | $210.9 萬 | 0.01% | +14,671 | 新進 |
| Mercer Global Advisors Inc | 14,799 | $212.4 萬 | 0.01% | +6,230+72.7% | 加碼 |
| Ratan Capital Management LP | 15,001 | $215.3 萬 | 1.73% | +15,001 | 新進 |
| Kingfisher Capital LLC | 15,122 | $217.1 萬 | 0.58% | +15,122 | 新進 |
| Valeo Financial Advisors, LLC | 15,254 | $219.0 萬 | 0.12% | −39−0.3% | 減碼 |
| Cloverfields Capital Group, LP | 15,482 | $222.2 萬 | 0.71% | +5,132+49.6% | 加碼 |
| Robeco Schweiz AG | 15,500 | $222.5 萬 | 0.04% | +2,900+23.0% | 加碼 |
| Highland Capital Management, LLC | 15,712 | $225.5 萬 | 0.16% | +5,240+50.0% | 加碼 |
| Prudential Financial Inc | 15,756 | $226.2 萬 | 0.00% | +257+1.7% | 加碼 |
| Cipher Capital LP | 15,766 | $226.3 萬 | 0.43% | −7,196−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,812 | $227.0 萬 | 0.00% | +9,065+134.4% | 加碼 |
| Mackenzie Financial Corp | 15,815 | $227.0 萬 | 0.00% | +3,127+24.6% | 加碼 |
| TD Waterhouse Canada Inc. | 13,653 | $228.5 萬 | 0.03% | −7,302−34.8% | 減碼 |
| LMCG Investments, LLC | 16,089 | $230.9 萬 | 0.16% | +8,177+103.3% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $231.8 萬 | 0.11% | 00.0% | 不變 |
| Vestor Capital, LLC | 16,670 | $239.3 萬 | 0.29% | +15,805+1,827.2% | 加碼 |
| Allianz Asset Management GmbH | 16,794 | $241.1 萬 | 0.01% | −105−0.6% | 減碼 |
| Clarius Group, LLC | 16,832 | $241.6 萬 | 0.22% | −21−0.1% | 減碼 |
| D L Carlson Investment Group Inc | 16,915 | $242.8 萬 | 0.52% | −1,439−7.8% | 減碼 |
| Virtu Financial LLC | 17,177 | $246.5 萬 | 0.33% | +17,177 | 新進 |
| Vontobel Holding Ltd. | 17,846 | $247.0 萬 | 0.02% | +698+4.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,234 | $247.4 萬 | 0.08% | +511+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,432 | $250.2 萬 | 0.02% | +1,511+9.5% | 加碼 |
| Zenyatta Capital Management LP | 17,500 | $251.2 萬 | 1.40% | +17,500 | 新進 |
| SP Asset Management LLC | 17,707 | $254.2 萬 | 0.34% | +17,707 | 新進 |
| MetLife Investment Management | 17,768 | $255.0 萬 | 0.02% | −455−2.5% | 減碼 |
| BCJ Capital Management, LLC | 17,906 | $257.0 萬 | 0.26% | +17,906 | 新進 |
| Credit Agricole S A | 18,551 | $266.3 萬 | 0.10% | +2,189+13.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,911 | $268.6 萬 | 0.04% | +10,961+137.9% | 加碼 |
| ExodusPoint Capital Management, LP | 19,129 | $274.6 萬 | 0.04% | −40,440−67.9% | 減碼 |
| Van Eck Associates Corp | 19,553 | $280.6 萬 | 0.01% | +409+2.1% | 加碼 |
| British Columbia Investment Management Corp | 19,725 | $283.1 萬 | 0.03% | −2,338−10.6% | 減碼 |
| Cetera Investment Advisers | 19,884 | $285.4 萬 | 0.03% | +13,094+192.8% | 加碼 |
| Lazard Asset Management LLC | 19,927 | $285.9 萬 | 0.00% | +8,999+82.3% | 加碼 |
| First Washington CORP | 20,128 | $288.9 萬 | 1.42% | +1,359+7.2% | 加碼 |
| Graham Capital Management, L.P. | 20,305 | $291.5 萬 | 0.11% | +20,305 | 新進 |
| Royal Fund Management, LLC | 20,306 | $291.5 萬 | 0.48% | +4,095+25.3% | 加碼 |
| Panagora Asset Management Inc | 20,655 | $296.5 萬 | 0.02% | +3,166+18.1% | 加碼 |
| Cerity Partners LLC | 18,864 | $302.2 萬 | 0.02% | +6,855+57.1% | 加碼 |
| FourThought Financial Partners, LLC | 21,094 | $302.8 萬 | 0.44% | +21,094 | 新進 |