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。
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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 19,939 | $307.6 萬 | 0.01% | +6,232+45.5% | 加碼 |
| British Columbia Investment Management Corp | 19,943 | $307.7 萬 | 0.03% | +218+1.1% | 加碼 |
| Putnam Investments LLC | 20,109 | $310.3 萬 | 0.00% | −6,233−23.7% | 減碼 |
| Captrust Financial Advisors | 20,236 | $312.2 萬 | 0.01% | +13,828+215.8% | 加碼 |
| Vontobel Holding Ltd. | 20,286 | $313.0 萬 | 0.03% | +2,440+13.7% | 加碼 |
| New York Life Investment Management LLC | 20,306 | $313.3 萬 | 0.03% | +20,306 | 新進 |
| FourThought Financial Partners, LLC | 20,509 | $316.4 萬 | 0.43% | −585−2.8% | 減碼 |
| DFPG Investments, LLC | 20,509 | $316.4 萬 | 0.34% | +7,790+61.2% | 加碼 |
| Brown University | 21,109 | $325.7 萬 | 1.25% | +21,109 | 新進 |
| Slow Capital, Inc. | 21,162 | $326.5 萬 | 0.61% | −100.0% | 減碼 |
| Cetera Investment Advisers | 21,277 | $328.2 萬 | 0.03% | +1,393+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,346 | $329.3 萬 | 0.05% | +11,906+126.1% | 加碼 |
| Tairen Capital Ltd | 21,449 | $330.9 萬 | 0.50% | +21,449 | 新進 |
| Tiedemann Advisors, LLC | 21,579 | $332.9 萬 | 0.15% | +118+0.5% | 加碼 |
| DDD Partners, LLC | 22,651 | $349.5 萬 | 0.54% | −247−1.1% | 減碼 |
| Cerity Partners LLC | 22,660 | $349.6 萬 | 0.02% | +3,796+20.1% | 加碼 |
| Schroder Investment Management Group | 22,678 | $349.9 萬 | 0.01% | +1,464+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,731 | $350.7 萬 | 0.06% | +1,122+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,271 | $358.9 萬 | 0.02% | +7,839+45.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,300 | $359.5 萬 | 0.03% | +2,100+9.9% | 加碼 |
| Royal Fund Management, LLC | 23,356 | $360.4 萬 | 0.54% | +3,050+15.0% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,819 | $367.5 萬 | 2.35% | −72−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 23,924 | $369.1 萬 | 0.03% | +2,700+12.7% | 加碼 |
| Hampton Road Capital Management LP | 24,215 | $373.6 萬 | 1.11% | +24,215 | 新進 |
| Lyell Wealth Management, LP | 24,469 | $377.5 萬 | 0.53% | +2,976+13.8% | 加碼 |
| Maryland State Retirement & Pension System | 24,533 | $378.5 萬 | 0.08% | +412+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,597 | $379.5 萬 | 0.04% | +21,140+611.5% | 加碼 |
| Nissay Asset Management Corp | 24,693 | $381.0 萬 | 0.03% | −765−3.0% | 減碼 |
| Blair William & Co | 24,979 | $385.4 萬 | 0.02% | +2,481+11.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $385.7 萬 | 0.05% | 00.0% | 不變 |
| Once Capital Management, LLC | 25,000 | $385.7 萬 | 4.11% | 00.0% | 不變 |
| Duality Advisers, LP | 25,037 | $386.3 萬 | 0.44% | +25,037 | 新進 |
| PFS Investments Inc. | 26,783 | $390.2 萬 | 0.07% | +332+1.3% | 加碼 |
| Andra AP-fonden | 25,300 | $390.4 萬 | 0.10% | +13,100+107.4% | 加碼 |
| Sassicaia Capital Advisers LLC | 25,600 | $395.0 萬 | 3.43% | +25,600 | 新進 |
| Robeco Institutional Asset Management B.V. | 26,781 | $413.2 萬 | 0.01% | +2,985+12.5% | 加碼 |
| Alps Advisors Inc | 27,038 | $417.2 萬 | 0.04% | −91−0.3% | 減碼 |
| Icapital Wealth LLC | 27,271 | $420.8 萬 | 2.87% | +5,615+25.9% | 加碼 |
| PDT Partners, LLC | 27,550 | $425.1 萬 | 0.58% | +15,944+137.4% | 加碼 |
| Natixis Advisors, L.P. | 27,603 | $425.9 萬 | 0.01% | −588−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 65,953 | $428.7 萬 | 0.01% | −1,605−2.4% | 減碼 |
| Truist Financial Corp | 28,012 | $432.2 萬 | 0.01% | +4,916+21.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,500 | $439.7 萬 | 0.04% | +16,883+145.3% | 加碼 |
| MMBG Investment Advisors Co. | 28,707 | $442.9 萬 | 0.56% | −144−0.5% | 減碼 |
| Ithaka Group LLC | 28,944 | $446.6 萬 | 0.94% | +28,944 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 29,000 | $447.4 萬 | 0.11% | −1,000−3.3% | 減碼 |
| Prudential PLC | 29,430 | $454.1 萬 | 0.05% | +1,095+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,430 | $454.1 萬 | 0.02% | +4,238+16.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,566 | $456.1 萬 | 0.10% | −4,303−12.7% | 減碼 |
| Picton Mahoney Asset Management | 29,620 | $456.9 萬 | 0.23% | +29,620 | 新進 |
| Raine Capital LLC | 30,000 | $462.9 萬 | 0.93% | +3,000+11.1% | 加碼 |
| Asset Management Advisors, LLC | 30,136 | $465.0 萬 | 4.44% | +90+0.3% | 加碼 |
| Werba Rubin Papier Wealth Management | 30,180 | $465.6 萬 | 1.83% | +30,180 | 新進 |
| Financial Architects, Inc | 30,706 | $473.8 萬 | 0.76% | 00.0% | 不變 |
| Fred Alger Management, LLC | 30,929 | $477.2 萬 | 0.03% | −801,116−96.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,246 | $497.5 萬 | 0.17% | +32,246 | 新進 |
| Kames Capital plc | 32,292 | $498.0 萬 | 0.09% | 00.0% | 不變 |
| Westpac Banking Corp | 32,940 | $508.2 萬 | 0.07% | −5,212−13.7% | 減碼 |
| US Bancorp | 33,046 | $509.9 萬 | 0.01% | +265+0.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 33,266 | $513.2 萬 | 0.54% | 00.0% | 不變 |
| Utah Retirement Systems | 33,722 | $520.3 萬 | 0.08% | +400+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,614 | $522.5 萬 | 0.01% | −14,957−28.5% | 減碼 |
| Calamos Wealth Management LLC | 34,634 | $534.4 萬 | 0.42% | +12,382+55.6% | 加碼 |
| Intech Investment Management LLC | 34,778 | $536.6 萬 | 0.04% | −24,695−41.5% | 減碼 |
| MML Investors Services, LLC | 34,794 | $536.8 萬 | 0.04% | +1,902+5.8% | 加碼 |
| Summit Trail Advisors, LLC | 35,029 | $540.5 萬 | 0.22% | +36+0.1% | 加碼 |
| Peninsula Wealth, LLC | 35,340 | $545.3 萬 | 1.57% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,386 | $546.0 萬 | 0.02% | +3,724+11.8% | 加碼 |
| Brevan Howard Capital Management LP | 35,500 | $547.7 萬 | 1.21% | +31,500+787.5% | 加碼 |
| Amalgamated Bank | 35,594 | $549.2 萬 | 0.05% | +1,110+3.2% | 加碼 |
| HighTower Advisors, LLC | 36,405 | $560.5 萬 | 0.01% | +2,006+5.8% | 加碼 |
| CTC LLC | 39,663 | $563.7 萬 | 0.18% | +39,663 | 新進 |
| Cutler Group LP | 37,189 | $573.7 萬 | 0.90% | −8,667−18.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,185 | $573.7 萬 | 0.03% | −2,372−6.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 37,698 | $581.6 萬 | 1.04% | +37,698 | 新進 |
| Sandbox Financial Partners, LLC | 38,271 | $590.5 萬 | 3.56% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 38,500 | $594.0 萬 | 0.11% | +10,079+35.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,788 | $598.5 萬 | 0.01% | +1,830+5.0% | 加碼 |
| Quadrature Capital Ltd | 39,816 | $614.2 萬 | 0.17% | +39,816 | 新進 |
| Xponance, Inc. | 40,291 | $621.6 萬 | 0.09% | +442+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,518 | $622.0 萬 | 0.00% | +5,109+14.4% | 加碼 |
| Handelsbanken Fonder AB | 40,692 | $627.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 41,768 | $644.4 萬 | 0.01% | −33,770−44.7% | 減碼 |
| IFM Investors Pty Ltd | 42,336 | $653.2 萬 | 0.10% | +1,561+3.8% | 加碼 |
| Itau Unibanco Holding S.A. | 43,445 | $670.3 萬 | 0.34% | +8,446+24.1% | 加碼 |
| DnB Asset Management AS | 43,517 | $671.4 萬 | 0.04% | +7,055+19.3% | 加碼 |
| Two Sigma Securities, LLC | 43,697 | $674.2 萬 | 0.56% | +34,677+384.4% | 加碼 |
| Zacks Investment Management | 44,165 | $681.4 萬 | 0.09% | +2,801+6.8% | 加碼 |
| 1888 Investments, LLC | 44,594 | $688.0 萬 | 8.89% | −55,090−55.3% | 減碼 |
| Forsta Ap-Fonden | 45,000 | $694.3 萬 | 0.08% | −7,500−14.3% | 減碼 |
| Evoke Wealth, LLC | 45,121 | $696.2 萬 | 0.25% | +7,520+20.0% | 加碼 |
| AXA S.A. | 45,445 | $701.2 萬 | 0.02% | +376+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,700 | $705.1 萬 | 0.10% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 45,700 | $705.1 萬 | 0.11% | +22,700+98.7% | 加碼 |
| Calamos Advisors LLC | 47,087 | $726.5 萬 | 0.04% | +10,879+30.0% | 加碼 |
| USS Investment Management Ltd | 47,440 | $731.9 萬 | 0.10% | +2,837+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,416 | $747.0 萬 | 0.04% | −1,493−3.0% | 減碼 |
| Erste Asset Management GmbH | 53,095 | $754.5 萬 | 0.14% | −8,255−13.5% | 減碼 |
| Polygon Management Ltd. | 50,000 | $771.5 萬 | 1.03% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 50,000 | $771.5 萬 | 4.32% | +50,000 | 新進 |