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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 54,744 | $785.8 萬 | 0.20% | +54,744 | 新進 |
| Oberndorf William E | 55,083 | $790.7 萬 | 18.61% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 67,558 | $793.1 萬 | 0.03% | −140,340−67.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,475 | $796.3 萬 | 0.15% | +1,216+2.2% | 加碼 |
| TB Alternative Assets Ltd. | 55,600 | $798.1 萬 | 2.87% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 56,700 | $813.9 萬 | 3.03% | +56,700 | 新進 |
| Arthedge Capital Management, LLC | 57,100 | $819.6 萬 | 10.44% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 58,774 | $843.6 萬 | 0.41% | +27,404+87.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 58,800 | $844.0 萬 | 4.21% | +28,700+95.3% | 加碼 |
| Intech Investment Management LLC | 59,473 | $853.7 萬 | 0.06% | +13,867+30.4% | 加碼 |
| Northside Capital Management, LLC | 59,838 | $858.9 萬 | 2.58% | +8,185+15.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $861.2 萬 | 0.02% | +60,000 | 新進 |
| Arizona State Retirement System | 60,672 | $870.9 萬 | 0.08% | +148+0.2% | 加碼 |
| Erste Asset Management GmbH | 61,350 | $873.5 萬 | 0.18% | +19,295+45.9% | 加碼 |
| First Republic Investment Management, Inc. | 60,940 | $874.7 萬 | 0.02% | −2,736−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,707 | $900.1 萬 | 0.16% | −3,519−5.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 63,000 | $904.3 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 63,025 | $904.7 萬 | 0.20% | −5,879−8.5% | 減碼 |
| Gratus Capital LLC | 64,877 | $931.2 萬 | 0.77% | +64,877 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,895 | $931.5 萬 | 0.02% | +2,612+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 65,013 | $933.2 萬 | 0.02% | −290,720−81.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,929 | $947.5 萬 | 0.03% | +5,137+7.9% | 加碼 |
| Toronto Dominion Bank | 67,054 | $962.0 萬 | 0.01% | +7,045+11.7% | 加碼 |
| Teacher Retirement System of Texas | 69,233 | $993.8 萬 | 0.07% | −2,526−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 69,901 | $1,003 萬 | 0.02% | +11,975+20.7% | 加碼 |
| Standard Life Aberdeen plc | 72,353 | $1,039 萬 | 0.03% | −2,080−2.8% | 減碼 |
| LPL Financial LLC | 74,048 | $1,063 萬 | 0.01% | +8,965+13.8% | 加碼 |
| Long Walk Management LP | 75,000 | $1,077 萬 | 11.60% | +9,750+14.9% | 加碼 |
| Creative Planning | 75,538 | $1,084 萬 | 0.02% | +2,710+3.7% | 加碼 |
| Storebrand Asset Management AS | 77,280 | $1,109 萬 | 0.06% | +1,011+1.3% | 加碼 |
| Gabelli Funds LLC | 77,703 | $1,115 萬 | 0.09% | +7,730+11.0% | 加碼 |
| Stifel Financial Corp | 80,047 | $1,149 萬 | 0.02% | +6,505+8.8% | 加碼 |
| Avenir Management Company, LLC | 80,965 | $1,162 萬 | 26.95% | 00.0% | 不變 |
| CWM, LLC | 80,991 | $1,163 萬 | 0.09% | +22,747+39.1% | 加碼 |
| Squarepoint Ops LLC | 83,095 | $1,193 萬 | 0.09% | +83,095 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 84,323 | $1,210 萬 | 0.05% | +84,323 | 新進 |
| KCL Capital, L.P. | 85,000 | $1,220 萬 | 2.11% | +85,000 | 新進 |
| Asset Management One Co.,Ltd. | 85,991 | $1,225 萬 | 0.06% | −3,801−4.2% | 減碼 |
| Alberta Investment Management Corp | 85,401 | $1,226 萬 | 0.11% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 86,091 | $1,236 萬 | 0.40% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 86,663 | $1,244 萬 | 0.06% | +26,369+43.7% | 加碼 |
| Susquehanna International Group, LLP | 90,215 | $1,295 萬 | 0.03% | −371,183−80.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,130 | $1,308 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 92,468 | $1,327 萬 | 0.06% | −3,519−3.7% | 減碼 |
| Boston Private Wealth LLC | 90,814 | $1,337 萬 | 0.18% | +3,207+3.7% | 加碼 |
| Berkshire Capital Holdings Inc | 93,430 | $1,341 萬 | 7.12% | −13,220−12.4% | 減碼 |
| Chescapmanager LLC | 95,000 | $1,364 萬 | 4.15% | +75,000+375.0% | 加碼 |
| Renaissance Capital LLC | 95,412 | $1,370 萬 | 10.69% | −896−0.9% | 減碼 |
| Principal Financial Group Inc | 95,771 | $1,375 萬 | 0.01% | +50,783+112.9% | 加碼 |
| Security Benefit Life Insurance Co | 98,970 | $1,421 萬 | 1.80% | 00.0% | 不變 |
| EDBI Pte Ltd | 99,149 | $1,423 萬 | 18.12% | 00.0% | 不變 |
| 1888 Investments, LLC | 99,684 | $1,431 萬 | 18.49% | +10.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 101,003 | $1,450 萬 | 1.45% | −13,497−11.8% | 減碼 |
| Marshall Wace, LLP | 101,734 | $1,460 萬 | 0.04% | +101,734 | 新進 |
| Mn Services Vermogensbeheer B.V. | 102,400 | $1,470 萬 | 0.16% | −15,900−13.4% | 減碼 |
| Allen Investment Management LLC | 104,019 | $1,493 萬 | 0.24% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 106,575 | $1,530 萬 | 1.35% | −37,058−25.8% | 減碼 |
| Thematics Asset Management | 107,433 | $1,542 萬 | 0.94% | +107,433 | 新進 |
| Holocene Advisors, LP | 110,356 | $1,584 萬 | 0.10% | −365,596−76.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,404 | $1,599 萬 | 0.03% | −71−0.1% | 減碼 |
| Mariner, LLC | 112,838 | $1,620 萬 | 0.05% | −1,973−1.7% | 減碼 |
| HSBC Holdings PLC | 120,454 | $1,724 萬 | 0.02% | +37,667+45.5% | 加碼 |
| Citigroup Inc | 128,728 | $1,848 萬 | 0.03% | −36,030−21.9% | 減碼 |
| Growth Interface Management LLC | 130,000 | $1,866 萬 | 22.26% | −11,000−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,167 | $1,911 萬 | 0.07% | +1,552+1.2% | 加碼 |
| Aviva PLC | 135,542 | $1,946 萬 | 0.10% | +37,960+38.9% | 加碼 |
| Privium Fund Management B.V. | 137,100 | $1,952 萬 | 7.40% | +16,550+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 137,068 | $1,968 萬 | 0.12% | +5,570+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 138,857 | $1,992 萬 | 0.04% | +32,059+30.0% | 加碼 |
| Two Sigma Investments, LP | 138,991 | $1,995 萬 | 0.06% | −402,459−74.3% | 減碼 |
| Macquarie Group Ltd | 139,004 | $1,995 萬 | 0.02% | −11,065−7.4% | 減碼 |
| State of Wisconsin Investment Board | 143,468 | $2,059 萬 | 0.07% | −8,049−5.3% | 減碼 |
| La Financiere de L'Echiquier | 151,100 | $2,169 萬 | 1.37% | −15,100−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 156,800 | $2,251 萬 | 0.09% | +156,800 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 162,943 | $2,339 萬 | 0.07% | −19,002−10.4% | 減碼 |
| Great West Life Assurance Co | 163,394 | $2,357 萬 | 0.06% | −480.0% | 減碼 |
| Royal London Asset Management Ltd | 166,092 | $2,384 萬 | 0.11% | +8,259+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 167,881 | $2,410 萬 | 0.01% | +27,219+19.4% | 加碼 |
| Pictet Asset Management SA | 168,038 | $2,412 萬 | 0.03% | +92,116+121.3% | 加碼 |
| Manchester Global Management (UK) Ltd | 173,256 | $2,487 萬 | 10.08% | +173,256 | 新進 |
| Korea Investment CORP | 173,664 | $2,493 萬 | 0.08% | −126,570−42.2% | 減碼 |
| Raymond James & Associates | 175,143 | $2,514 萬 | 0.02% | +23,600+15.6% | 加碼 |
| Peregrine Capital Management LLC | 180,455 | $2,590 萬 | 0.81% | +180,455 | 新進 |
| Glynn Capital Management LLC | 182,796 | $2,624 萬 | 6.35% | −1,439−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 182,815 | $2,624 萬 | 0.11% | +752+0.4% | 加碼 |
| Woodline Partners LP | 183,511 | $2,634 萬 | 0.36% | +183,511 | 新進 |
| Capital International Investors | 186,193 | $2,673 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 188,708 | $2,709 萬 | 3.34% | −260.0% | 減碼 |
| Amundi | 194,055 | $2,711 萬 | 0.01% | +12,506+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 158,794 | $2,713 萬 | 0.21% | +147,092+1,257.0% | 加碼 |
| Ensign Peak Advisors, Inc | 191,363 | $2,747 萬 | 0.06% | +50,248+35.6% | 加碼 |
| SEI Investments Co | 197,482 | $2,835 萬 | 0.06% | +30,340+18.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 199,732 | $2,867 萬 | 0.53% | −77,521−28.0% | 減碼 |
| Royal Bank of Canada | 200,063 | $2,872 萬 | 0.01% | +72,768+57.2% | 加碼 |
| Vista Wealth Management Group, LLC | 203,389 | $2,919 萬 | 3.52% | −647−0.3% | 減碼 |
| Swedbank AB | 206,505 | $2,964 萬 | 0.07% | +176,631+591.3% | 加碼 |
| TownSquare Capital, LLC | 209,045 | $3,001 萬 | 0.74% | −8,679−4.0% | 減碼 |
| Alliancebernstein L.P. | 210,810 | $3,026 萬 | 0.01% | −2,483−1.2% | 減碼 |
| Twin Tree Management, LP | 212,328 | $3,048 萬 | 0.93% | +149,250+236.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 214,872 | $3,084 萬 | 0.43% | 00.0% | 不變 |