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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 21,172 | $303.9 萬 | 0.68% | +6,357+42.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,200 | $304.3 萬 | 0.02% | +4,060+23.7% | 加碼 |
| Schroder Investment Management Group | 21,214 | $304.5 萬 | 0.00% | −10,051−32.1% | 減碼 |
| Rafferty Asset Management, LLC | 21,224 | $304.6 萬 | 0.03% | +4,184+24.6% | 加碼 |
| Tsai Capital Corp | 21,251 | $305.0 萬 | 4.42% | −7,279−25.5% | 減碼 |
| Tiedemann Advisors, LLC | 21,461 | $308.1 萬 | 0.15% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 21,493 | $308.5 萬 | 0.49% | −2,053−8.7% | 減碼 |
| Balyasny Asset Management LLC | 21,565 | $309.5 萬 | 0.01% | +4,546+26.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,609 | $310.2 萬 | 0.06% | +2,509+13.1% | 加碼 |
| Icapital Wealth LLC | 21,656 | $310.9 萬 | 2.40% | +1,497+7.4% | 加碼 |
| Klingenstein Fields & Co LP | 21,987 | $315.6 萬 | 0.16% | −38,958−63.9% | 減碼 |
| Wolverine Trading, LLC | 22,190 | $318.5 萬 | 0.05% | +22,190 | 新進 |
| Assenagon Asset Management S.A. | 22,197 | $318.6 萬 | 0.01% | −39,494−64.0% | 減碼 |
| Calamos Wealth Management LLC | 22,252 | $319.4 萬 | 0.25% | −433−1.9% | 減碼 |
| Blair William & Co | 22,498 | $322.9 萬 | 0.01% | +1,266+6.0% | 加碼 |
| Wildcat Capital Management, LLC | 22,605 | $324.5 萬 | 1.24% | +10.0% | 加碼 |
| DDD Partners, LLC | 22,898 | $328.7 萬 | 0.53% | +441+2.0% | 加碼 |
| Liontrust Investment Partners LLP | 23,000 | $330.1 萬 | 0.06% | +5,000+27.8% | 加碼 |
| Truist Financial Corp | 23,096 | $331.5 萬 | 0.01% | +3,273+16.5% | 加碼 |
| Pinebridge Investments, L.P. | 23,138 | $332.1 萬 | 0.04% | −898−3.7% | 減碼 |
| Aigen Investment Management, LP | 23,433 | $336.4 萬 | 0.48% | +16,670+246.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,796 | $341.6 萬 | 0.01% | −14,946−38.6% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,891 | $342.9 萬 | 2.39% | −30−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 24,121 | $346.2 萬 | 0.10% | +24,121 | 新進 |
| Hamilton Lane Advisors LLC | 24,424 | $350.6 萬 | 1.27% | +16,777+219.4% | 加碼 |
| Kadensa Capital Ltd | 24,697 | $354.5 萬 | 1.06% | +24,697 | 新進 |
| Tower Research Capital LLC (TRC) | 24,809 | $356.1 萬 | 0.15% | +17,274+229.3% | 加碼 |
| Once Capital Management, LLC | 25,000 | $358.9 萬 | 5.18% | 00.0% | 不變 |
| 3G Capital Partners LP | 25,000 | $358.9 萬 | 4.37% | +25,000 | 新進 |
| Bornite Capital Management LP | 25,000 | $358.9 萬 | 0.94% | −25,000−50.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $358.9 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,192 | $361.6 萬 | 0.02% | −5,680−18.4% | 減碼 |
| Nissay Asset Management Corp | 25,458 | $365.4 萬 | 0.03% | −23−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 26,044 | $373.8 萬 | 0.03% | −38,099−59.4% | 減碼 |
| Putnam Investments LLC | 26,342 | $378.1 萬 | 0.01% | −76,983−74.5% | 減碼 |
| Millennium Management LLC | 26,416 | $379.2 萬 | 0.00% | −67,049−71.7% | 減碼 |
| PFS Investments Inc. | 26,451 | $379.7 萬 | 0.07% | +9,604+57.0% | 加碼 |
| Raine Capital LLC | 27,000 | $387.6 萬 | 0.96% | +6,000+28.6% | 加碼 |
| Alps Advisors Inc | 27,129 | $389.4 萬 | 0.03% | −1,080−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 27,513 | $394.9 萬 | 0.04% | +8,407+44.0% | 加碼 |
| JS Capital Management LLC | 28,000 | $401.9 萬 | 1.06% | +18,000+180.0% | 加碼 |
| Natixis Advisors, L.P. | 28,191 | $404.7 萬 | 0.02% | −318−1.1% | 減碼 |
| Prudential PLC | 28,335 | $406.7 萬 | 0.05% | +3,400+13.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 28,421 | $408.0 萬 | 0.07% | −74,376−72.4% | 減碼 |
| MMBG Investment Advisors Co. | 28,851 | $414.1 萬 | 0.55% | −545−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $430.6 萬 | 0.12% | +20,903+229.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,189 | $431.0 萬 | 0.01% | −52,340−63.4% | 減碼 |
| Asset Management Advisors, LLC | 30,046 | $431.3 萬 | 4.25% | +560+1.9% | 加碼 |
| Financial Architects, Inc | 30,706 | $440.8 萬 | 0.73% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,871 | $443.1 萬 | 0.01% | −22,356−42.0% | 減碼 |
| National Bank of Canada | 31,304 | $449.3 萬 | 0.01% | +12,006+62.2% | 加碼 |
| Janney Montgomery Scott LLC | 31,662 | $454.5 萬 | 0.02% | +1,928+6.5% | 加碼 |
| Bridgewater Associates, LP | 31,942 | $458.5 萬 | 0.03% | +18,863+144.2% | 加碼 |
| Janney Capital Management LLC | 32,009 | $459.5 萬 | 0.33% | +32,009 | 新進 |
| Kames Capital plc | 32,292 | $463.5 萬 | 0.08% | +40.0% | 加碼 |
| US Bancorp | 32,781 | $470.6 萬 | 0.01% | −1,414−4.1% | 減碼 |
| MML Investors Services, LLC | 32,892 | $472.1 萬 | 0.03% | +10,105+44.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 33,266 | $477.5 萬 | 0.41% | +33,266 | 新進 |
| Utah Retirement Systems | 33,322 | $478.3 萬 | 0.08% | +200+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,869 | $486.1 萬 | 0.09% | +100+0.3% | 加碼 |
| HighTower Advisors, LLC | 34,399 | $492.5 萬 | 0.01% | +1,539+4.7% | 加碼 |
| Amalgamated Bank | 34,484 | $495.0 萬 | 0.04% | +89+0.3% | 加碼 |
| Rokos Capital Management LLP | 34,649 | $495.5 萬 | 0.50% | −27,540−44.3% | 減碼 |
| Brookfield Asset Management Inc. | 34,801 | $499.5 萬 | 0.02% | +34,801 | 新進 |
| Summit Trail Advisors, LLC | 34,993 | $502.3 萬 | 0.22% | −8,624−19.8% | 減碼 |
| Itau Unibanco Holding S.A. | 34,999 | $503.0 萬 | 0.20% | +34,999 | 新進 |
| Two Sigma Advisers, LP | 35,200 | $505.3 萬 | 0.01% | −95,200−73.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,409 | $505.3 萬 | 0.00% | −90−0.3% | 減碼 |
| Peninsula Wealth, LLC | 35,340 | $507.3 萬 | 1.60% | 00.0% | 不變 |
| Calamos Advisors LLC | 36,208 | $519.7 萬 | 0.03% | −29,869−45.2% | 減碼 |
| DnB Asset Management AS | 36,462 | $523.4 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 36,958 | $530.5 萬 | 0.01% | +170+0.5% | 加碼 |
| Evoke Wealth, LLC | 37,601 | $539.7 萬 | 0.20% | −938−2.4% | 減碼 |
| Westpac Banking Corp | 38,152 | $547.6 萬 | 0.08% | −5,693−13.0% | 減碼 |
| Sandbox Financial Partners, LLC | 38,271 | $549.3 萬 | 3.80% | +29+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,557 | $567.8 萬 | 0.03% | −88−0.2% | 減碼 |
| Xponance, Inc. | 39,849 | $572.0 萬 | 0.09% | +5,377+15.6% | 加碼 |
| Handelsbanken Fonder AB | 40,692 | $584.1 萬 | 0.04% | −22,888−36.0% | 減碼 |
| IFM Investors Pty Ltd | 40,775 | $585.3 萬 | 0.10% | +3,344+8.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,936 | $587.6 萬 | 0.04% | +2,711+7.1% | 加碼 |
| Zacks Investment Management | 41,364 | $593.7 萬 | 0.08% | −181−0.4% | 減碼 |
| Waverton Investment Management Ltd | 42,060 | $603.7 萬 | 0.22% | +15,080+55.9% | 加碼 |
| USS Investment Management Ltd | 44,603 | $640.3 萬 | 0.09% | +3,700+9.0% | 加碼 |
| AXA S.A. | 45,069 | $646.9 萬 | 0.02% | −711−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,700 | $656.0 萬 | 0.09% | −2,700−5.6% | 減碼 |
| Cutler Group LP | 45,856 | $658.2 萬 | 0.80% | +28,453+163.5% | 加碼 |
| Burleson & Company, LLC | 46,495 | $667.4 萬 | 1.67% | −24,175−34.2% | 減碼 |
| Carroll Investors, Inc | 46,975 | $674.1 萬 | 7.15% | −15,734−25.1% | 減碼 |
| Man Group plc | 47,689 | $684.5 萬 | 0.02% | −54,192−53.2% | 減碼 |
| Keybank National Association | 47,991 | $688.9 萬 | 0.03% | +5,526+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 48,962 | $702.8 萬 | 0.02% | −4,814−9.0% | 減碼 |
| LGT Group Foundation | 49,743 | $714.0 萬 | 0.22% | +22,935+85.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,909 | $716.4 萬 | 0.04% | +6,435+14.8% | 加碼 |
| Polygon Management Ltd. | 50,000 | $717.7 萬 | 1.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 50,676 | $727.4 萬 | 0.04% | +1,420+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,571 | $735.0 萬 | 0.02% | +5,779+12.4% | 加碼 |
| Brighton Jones LLC | 51,333 | $736.8 萬 | 0.44% | +12,580+32.5% | 加碼 |
| Hartline Investment Corp | 52,393 | $752.0 萬 | 1.71% | +52,393 | 新進 |
| Forsta Ap-Fonden | 52,500 | $753.6 萬 | 0.09% | +9,400+21.8% | 加碼 |
| Stony Point Capital LLC | 52,511 | $753.7 萬 | 2.67% | +3,840+7.9% | 加碼 |