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。
2023 年第 1 季 13F 持有人
Snowflake Inc. 在 2023/3/31 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
- 908
- 較 2022 年第 4 季 +26 家
- 持有股數
- 2.13 億
- 較 2022 年第 4 季 +120.3 萬 (+0.6%)
- 總市值
- $328.5 億
- 較 2022 年第 4 季 +$24.5 億 (+8.1%)
- 新進機構
- 125
- 另有 380 家加碼
- 清倉機構
- 99
- 另有 246 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,063,902 | $27.9 億 | 0.07% | +354,535+2.0% | 加碼 |
| Morgan Stanley | 16,082,212 | $24.8 億 | 0.27% | +727,648+4.7% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 15,369,459 | $23.7 億 | 52.08% | 00.0% | 不變 |
| SC US (TTGP), Ltd. | 13,633,845 | $21.0 億 | 24.80% | 00.0% | 不變 |
| BlackRock Inc. | 13,414,226 | $20.7 億 | 0.06% | +400,044+3.1% | 加碼 |
| Capital Research Global Investors | 12,559,291 | $19.4 億 | 0.55% | +4,031,151+47.3% | 加碼 |
| ICONIQ Capital, LLC | 6,575,787 | $10.1 億 | 15.41% | −4,846,492−42.4% | 減碼 |
| Jennison Associates LLC | 6,193,697 | $9.56 億 | 0.88% | −11,154−0.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $9.45 億 | 0.29% | 00.0% | 不變 |
| State Street Corp | 5,782,936 | $8.92 億 | 0.05% | +165,875+3.0% | 加碼 |
| Sands Capital Management, LLC | 5,144,541 | $7.94 億 | 2.61% | −33,636−0.6% | 減碼 |
| Baillie Gifford & Co | 4,569,425 | $7.05 億 | 0.64% | −41,270−0.9% | 減碼 |
| FMR LLC | 3,420,395 | $5.28 億 | 0.05% | +251,486+7.9% | 加碼 |
| Dragoneer Investment Group, LLC | 3,091,640 | $4.77 億 | 11.29% | +485,367+18.6% | 加碼 |
| Geode Capital Management, LLC | 2,989,947 | $4.61 億 | 0.06% | +106,409+3.7% | 加碼 |
| Norges Bank | 2,702,672 | $4.17 億 | 0.09% | −623,473−18.7% | 減碼 |
| Goldman Sachs Group Inc | 2,694,628 | $4.16 億 | 0.11% | −665,225−19.8% | 減碼 |
| Price T Rowe Associates Inc | 2,428,530 | $3.75 億 | 0.06% | −894,918−26.9% | 減碼 |
| Renaissance Technologies LLC | 2,422,599 | $3.74 億 | 0.50% | +570,700+30.8% | 加碼 |
| Franklin Resources Inc | 2,212,093 | $3.41 億 | 0.17% | −305,833−12.1% | 減碼 |
| GQG Partners LLC | 2,018,453 | $3.11 億 | 0.82% | +2,018,453 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 1,853,848 | $2.86 億 | 2.60% | −701,112−27.4% | 減碼 |
| Northern Trust Corp | 1,772,683 | $2.74 億 | 0.05% | +35,351+2.0% | 加碼 |
| Clearbridge Investments, LLC | 1,758,486 | $2.71 億 | 0.26% | +67,296+4.0% | 加碼 |
| Bank of Montreal | 1,593,923 | $2.46 億 | 0.16% | +831,930+109.2% | 加碼 |
| WCM Investment Management, LLC | 1,543,353 | $2.38 億 | 0.76% | −50,352−3.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,473,328 | $2.27 億 | 1.35% | +50,914+3.6% | 加碼 |
| Legal & General Group Plc | 1,418,330 | $2.19 億 | 0.08% | +36,673+2.7% | 加碼 |
| 1832 Asset Management L.P. | 1,301,100 | $2.01 億 | 0.41% | −412,400−24.1% | 減碼 |
| Bank of New York Mellon Corp | 1,252,295 | $1.93 億 | 0.04% | −32,722−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,219,461 | $1.88 億 | 0.09% | +75,797+6.6% | 加碼 |
| JPMorgan Chase & Co | 1,205,856 | $1.86 億 | 0.02% | +434,444+56.3% | 加碼 |
| Newlands Management Operations LLC | 1,205,438 | $1.86 億 | 3.33% | +39,850+3.4% | 加碼 |
| Bank of America Corp | 1,119,667 | $1.73 億 | 0.02% | +521,704+87.2% | 加碼 |
| First Trust Advisors LP | 1,071,497 | $1.65 億 | 0.19% | +11,205+1.1% | 加碼 |
| Capital International Investors | 963,763 | $1.49 億 | 0.04% | +777,570+417.6% | 加碼 |
| Nuveen Asset Management, LLC | 932,905 | $1.44 億 | 0.05% | +12,785+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 920,162 | $1.42 億 | 0.04% | +19,793+2.2% | 加碼 |
| Swiss National Bank | 889,000 | $1.37 億 | 0.09% | −16,000−1.8% | 減碼 |
| Wellington Management Group LLP | 849,501 | $1.31 億 | 0.03% | −149,062−14.9% | 減碼 |
| Invesco Ltd. | 799,917 | $1.23 億 | 0.03% | +98,088+14.0% | 加碼 |
| FIL Ltd | 768,028 | $1.18 億 | 0.14% | −72,095−8.6% | 減碼 |
| Swedbank AB | 747,983 | $1.15 億 | 0.23% | +541,478+262.2% | 加碼 |
| Makena Capital Management LLC | 687,612 | $1.06 億 | 20.12% | −30,000−4.2% | 減碼 |
| Janus Henderson Group PLC | 678,127 | $1.05 億 | 0.07% | −49,094−6.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 670,450 | $1.03 億 | 2.77% | +91,958+15.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 657,948 | $1.02 億 | 0.08% | +1,368+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 637,691 | $9,839 萬 | 0.16% | +63,181+11.0% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $9,746 萬 | 39.51% | 00.0% | 不變 |
| Chan Zuckerberg Initiative, LLC | 597,493 | $9,219 萬 | 29.75% | +190,375+46.8% | 加碼 |
| UBS Group AG | 576,949 | $8,902 萬 | 0.04% | +195,384+51.2% | 加碼 |
| Voya Investment Management LLC | 575,123 | $8,874 萬 | 0.09% | +3,585+0.6% | 加碼 |
| Manning & Napier Group, LLC | 547,236 | $8,443 萬 | 0.98% | +89,270+19.5% | 加碼 |
| Alphabet Inc. | 535,604 | $8,264 萬 | 4.58% | 00.0% | 不變 |
| Bamco Inc | 527,951 | $8,146 萬 | 0.24% | +5,892+1.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 522,700 | $8,065 萬 | 11.34% | +20,000+4.0% | 加碼 |
| Wells Fargo & Company | 521,409 | $8,045 萬 | 0.02% | −8,233−1.6% | 減碼 |
| Ameriprise Financial Inc | 515,855 | $7,956 萬 | 0.03% | +177,400+52.4% | 加碼 |
| New York State Common Retirement Fund | 515,497 | $7,954 萬 | 0.11% | −25,000−4.6% | 減碼 |
| Massachusetts Institute of Technology | 510,261 | $7,873 萬 | 12.31% | 00.0% | 不變 |
| Redpoint Management, LLC | 499,558 | $7,708 萬 | 14.39% | 00.0% | 不變 |
| California Public Employees Retirement System | 478,045 | $7,376 萬 | 0.07% | −88,465−15.6% | 減碼 |
| Ieq Capital, LLC | 465,179 | $7,177 萬 | 1.66% | +10,842+2.4% | 加碼 |
| National Pension Service | 466,842 | $6,634 萬 | 0.12% | +127,922+37.7% | 加碼 |
| Neuberger Berman Group LLC | 453,283 | $6,571 萬 | 0.06% | −221,794−32.9% | 減碼 |
| California State Teachers Retirement System | 413,313 | $6,377 萬 | 0.09% | −2,951−0.7% | 減碼 |
| TCW Group Inc | 400,010 | $6,172 萬 | 0.79% | +12,959+3.3% | 加碼 |
| Nordea Investment Management AB | 420,854 | $6,090 萬 | 0.09% | +23,522+5.9% | 加碼 |
| Gotham Asset Management, LLC | 390,971 | $6,032 萬 | 1.46% | −2,116−0.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 382,757 | $5,906 萬 | 0.28% | +382,757 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 367,770 | $5,674 萬 | 0.14% | −3,173−0.9% | 減碼 |
| Bessemer Group Inc | 353,402 | $5,453 萬 | 0.13% | +5,113+1.5% | 加碼 |
| GGV Capital LLC | 342,068 | $5,278 萬 | 28.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 338,825 | $5,228 萬 | 0.12% | −3,480−1.0% | 減碼 |
| Rhumbline Advisers | 335,315 | $5,174 萬 | 0.06% | +15,466+4.8% | 加碼 |
| Glenmede Trust Co NA | 334,769 | $5,165 萬 | 0.29% | +99,659+42.4% | 加碼 |
| Jane Street Group, LLC | 315,996 | $4,876 萬 | 0.08% | −81,839−20.6% | 減碼 |
| Polar Capital Holdings Plc | 314,008 | $4,845 萬 | 0.36% | −169,576−35.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 303,107 | $4,677 萬 | 0.88% | −829,767−73.2% | 減碼 |
| Victory Capital Management Inc | 289,319 | $4,464 萬 | 0.05% | +42,235+17.1% | 加碼 |
| Eagle Asset Management Inc | 280,502 | $4,328 萬 | 0.25% | −133,155−32.2% | 減碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $4,255 萬 | 58.67% | 00.0% | 不變 |
| Steadview Capital Management LLC | 262,571 | $4,051 萬 | 12.26% | −7,250−2.7% | 減碼 |
| Susquehanna International Group, LLP | 259,412 | $4,002 萬 | 0.06% | +169,197+187.5% | 加碼 |
| Deutsche Bank AG | 251,281 | $3,877 萬 | 0.02% | +4,660+1.9% | 加碼 |
| ShawSpring Partners LLC | 249,626 | $3,851 萬 | 5.07% | −72,456−22.5% | 減碼 |
| Envestnet Asset Management Inc | 236,103 | $3,643 萬 | 0.02% | +9,258+4.1% | 加碼 |
| Credit Suisse AG | 235,855 | $3,639 萬 | 0.04% | −76,362−24.5% | 減碼 |
| Trivest Advisors Ltd | 235,000 | $3,626 萬 | 2.82% | +235,000 | 新進 |
| Prime Capital Management Co Ltd | 232,987 | $3,595 萬 | 11.85% | 00.0% | 不變 |
| Greenoaks Capital Partners LLC | 230,000 | $3,549 萬 | 5.17% | −6,000−2.5% | 減碼 |
| Value Star Asset Management (Hong Kong) Ltd | 226,812 | $3,499 萬 | 13.69% | +226,812 | 新進 |
| Daiwa Securities Group Inc. | 203,163 | $3,479 萬 | 0.24% | +44,369+27.9% | 加碼 |
| TownSquare Capital, LLC | 217,248 | $3,352 萬 | 0.74% | +8,203+3.9% | 加碼 |
| Sands Capital Ventures, LLC | 215,535 | $3,325 萬 | 8.22% | 00.0% | 不變 |
| TD Asset Management Inc | 215,165 | $3,320 萬 | 0.04% | −216,920−50.2% | 減碼 |
| Raymond James & Associates | 213,536 | $3,295 萬 | 0.03% | +38,393+21.9% | 加碼 |
| Citigroup Inc | 211,612 | $3,265 萬 | 0.04% | +82,884+64.4% | 加碼 |
| Barclays PLC | 209,700 | $3,235 萬 | 0.03% | −179,986−46.2% | 減碼 |
| Vista Wealth Management Group, LLC | 202,077 | $3,118 萬 | 3.42% | −1,312−0.6% | 減碼 |