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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 50,010 | $771.6 萬 | 0.02% | −88,981−64.0% | 減碼 |
| BlueCrest Capital Management Ltd | 50,126 | $773.4 萬 | 0.83% | +50,126 | 新進 |
| Commonwealth Equity Services, LLC | 50,338 | $776.6 萬 | 0.02% | +1,376+2.8% | 加碼 |
| Stony Point Capital LLC | 50,477 | $778.8 萬 | 2.77% | −2,034−3.9% | 減碼 |
| Walleye Capital LLC | 50,561 | $780.1 萬 | 0.16% | +50,561 | 新進 |
| Brighton Jones LLC | 52,183 | $805.1 萬 | 0.46% | +850+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 52,214 | $805.6 萬 | 0.09% | +29,076+125.7% | 加碼 |
| Vestor Capital, LLC | 54,913 | $847.3 萬 | 1.00% | +38,243+229.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | $848.6 萬 | 0.01% | +24,129+78.2% | 加碼 |
| TB Alternative Assets Ltd. | 55,600 | $857.9 萬 | 2.11% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 55,700 | $859.4 萬 | 0.15% | −7,300−11.6% | 減碼 |
| Oberndorf William E | 56,583 | $873.0 萬 | 17.65% | +1,500+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,835 | $876.9 萬 | 0.16% | +1,360+2.5% | 加碼 |
| ClariVest Asset Management LLC | 56,974 | $879.0 萬 | 0.39% | −1,800−3.1% | 減碼 |
| Arthedge Capital Management, LLC | 57,100 | $881.0 萬 | 8.94% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 58,431 | $901.5 萬 | 0.28% | +16,371+38.9% | 加碼 |
| Hartline Investment Corp | 58,607 | $904.2 萬 | 1.80% | +6,214+11.9% | 加碼 |
| Janney Capital Management LLC | 59,736 | $921.7 萬 | 0.69% | +27,727+86.6% | 加碼 |
| Carroll Investors, Inc | 61,151 | $939.3 萬 | 7.67% | +14,176+30.2% | 加碼 |
| Keybank National Association | 60,885 | $939.4 萬 | 0.04% | +12,894+26.9% | 加碼 |
| Klingenstein Fields & Co LP | 60,929 | $940.1 萬 | 0.47% | +38,942+177.1% | 加碼 |
| First Republic Investment Management, Inc. | 61,006 | $941.3 萬 | 0.02% | +66+0.1% | 加碼 |
| Arizona State Retirement System | 61,161 | $943.7 萬 | 0.08% | +489+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 62,324 | $961.6 萬 | 0.04% | +40,127+180.8% | 加碼 |
| Pinnacle Associates Ltd | 63,055 | $972.9 萬 | 0.20% | +300.0% | 加碼 |
| ExodusPoint Capital Management, LP | 63,320 | $977.0 萬 | 0.11% | +44,191+231.0% | 加碼 |
| Man Group plc | – | $980.7 萬 | 0.03% | – | – |
| Gratus Capital LLC | 64,728 | $998.7 萬 | 0.77% | −149−0.2% | 減碼 |
| LGT Group Foundation | 66,276 | $1,023 萬 | 0.29% | +16,533+33.2% | 加碼 |
| Teacher Retirement System of Texas | 66,810 | $1,031 萬 | 0.07% | −2,423−3.5% | 減碼 |
| Berkshire Capital Holdings Inc | 67,430 | $1,040 萬 | 4.66% | −26,000−27.8% | 減碼 |
| Woodline Partners LP | 69,635 | $1,074 萬 | 0.15% | −113,876−62.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,894 | $1,094 萬 | 0.02% | +5,999+9.2% | 加碼 |
| PEAK6 Investments LLC | 71,648 | $1,105 萬 | 0.70% | +71,644+1,791,100.0% | 加碼 |
| Principal Financial Group Inc | 72,016 | $1,111 萬 | 0.01% | −23,755−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,450 | $1,118 萬 | 0.02% | +72,450 | 新進 |
| Nomura Asset Management Co Ltd | 72,850 | $1,124 萬 | 0.06% | +22,174+43.8% | 加碼 |
| Northside Capital Management, LLC | 73,525 | $1,134 萬 | 3.05% | +13,687+22.9% | 加碼 |
| Stifel Financial Corp | 75,524 | $1,165 萬 | 0.02% | −4,523−5.7% | 減碼 |
| Simplex Trading, LLC | 76,852 | $1,186 萬 | 0.54% | +75,752+6,886.5% | 加碼 |
| Toronto Dominion Bank | 77,538 | $1,196 萬 | 0.02% | +10,484+15.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,558 | $1,197 萬 | 0.03% | +7,629+10.9% | 加碼 |
| Panagora Asset Management Inc | 77,699 | $1,199 萬 | 0.08% | +57,044+276.2% | 加碼 |
| Gabelli Funds LLC | 77,953 | $1,203 萬 | 0.09% | +250+0.3% | 加碼 |
| Pictet Asset Management SA | 77,973 | $1,203 萬 | 0.02% | −90,065−53.6% | 減碼 |
| LPL Financial LLC | 78,699 | $1,214 萬 | 0.01% | +4,651+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 79,857 | $1,232 萬 | 0.05% | +67,167+529.3% | 加碼 |
| Storebrand Asset Management AS | 80,362 | $1,240 萬 | 0.06% | +3,082+4.0% | 加碼 |
| Balyasny Asset Management LLC | 80,761 | $1,246 萬 | 0.04% | +59,196+274.5% | 加碼 |
| Two Sigma Advisers, LP | 81,000 | $1,250 萬 | 0.03% | +45,800+130.1% | 加碼 |
| CWM, LLC | 82,625 | $1,275 萬 | 0.09% | +1,634+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 83,127 | $1,279 萬 | 0.02% | +13,226+18.9% | 加碼 |
| Comprehensive Financial Management LLC | 86,091 | $1,328 萬 | 0.41% | 00.0% | 不變 |
| Tybourne Capital Management (HK) Ltd | 87,706 | $1,353 萬 | 1.36% | −13,297−13.2% | 減碼 |
| KBC Group NV | 88,741 | $1,369 萬 | 0.06% | +75,527+571.6% | 加碼 |
| Asset Management One Co.,Ltd. | 88,814 | $1,370 萬 | 0.06% | +2,823+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 89,647 | $1,383 萬 | 0.03% | −101,716−53.2% | 減碼 |
| Alberta Investment Management Corp | 90,601 | $1,398 萬 | 0.14% | +5,200+6.1% | 加碼 |
| Renaissance Capital LLC | 92,495 | $1,427 萬 | 10.57% | −2,917−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 92,510 | $1,427 萬 | 0.02% | +27,497+42.3% | 加碼 |
| Boston Private Wealth LLC | 93,228 | $1,438 萬 | 0.20% | +2,414+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,630 | $1,445 萬 | 0.14% | +2,500+2.7% | 加碼 |
| STRS Ohio | 93,741 | $1,446 萬 | 0.06% | +1,273+1.4% | 加碼 |
| Macquarie Group Ltd | 94,325 | $1,455 萬 | 0.02% | −44,679−32.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $1,543 萬 | 0.19% | −114,872−53.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,856 | $1,556 萬 | 0.03% | −10,548−9.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,362 | $1,579 萬 | 0.11% | +61,426+150.1% | 加碼 |
| Standard Life Aberdeen plc | 103,807 | $1,602 萬 | 0.04% | +31,454+43.5% | 加碼 |
| Allen Investment Management LLC | 104,096 | $1,606 萬 | 0.27% | +77+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 105,700 | $1,631 萬 | 0.17% | +3,300+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,455 | $1,673 萬 | 0.07% | +24,132+28.6% | 加碼 |
| Citadel Advisors LLC | 111,115 | $1,714 萬 | 0.02% | −386,730−77.7% | 減碼 |
| HSBC Holdings PLC | 112,274 | $1,725 萬 | 0.02% | −8,180−6.8% | 減碼 |
| Chescapmanager LLC | 115,000 | $1,774 萬 | 4.96% | +20,000+21.1% | 加碼 |
| EDBI Pte Ltd | 119,510 | $1,844 萬 | 20.64% | +20,361+20.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,571 | $1,845 萬 | 0.04% | +89,382+296.1% | 加碼 |
| Korea Investment CORP | 120,907 | $1,865 萬 | 0.05% | −52,757−30.4% | 減碼 |
| Thematics Asset Management | 121,178 | $1,870 萬 | 1.02% | +13,745+12.8% | 加碼 |
| Security Benefit Life Insurance Co | 124,585 | $1,922 萬 | 2.22% | +25,615+25.9% | 加碼 |
| Growth Interface Management LLC | 127,000 | $1,959 萬 | 19.55% | −3,000−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,973 | $2,067 萬 | 0.07% | +806+0.6% | 加碼 |
| Kadensa Capital Ltd | 134,102 | $2,069 萬 | 4.14% | +109,405+443.0% | 加碼 |
| Mariner, LLC | 136,154 | $2,100 萬 | 0.06% | +23,316+20.7% | 加碼 |
| Treasurer of the State of North Carolina | 139,458 | $2,152 萬 | 0.12% | +2,390+1.7% | 加碼 |
| Rokos Capital Management LLP | 144,400 | $2,157 萬 | 1.88% | +109,751+316.8% | 加碼 |
| Aviva PLC | 142,625 | $2,201 萬 | 0.10% | +7,083+5.2% | 加碼 |
| State of Wisconsin Investment Board | 147,694 | $2,279 萬 | 0.07% | +4,226+2.9% | 加碼 |
| Royal Bank of Canada | 151,269 | $2,334 萬 | 0.01% | −48,794−24.4% | 減碼 |
| Privium Fund Management B.V. | 155,400 | $2,398 萬 | 8.05% | +18,300+13.3% | 加碼 |
| Optiver Holding B.V. | 162,798 | $2,512 萬 | 1.16% | +162,798 | 新進 |
| Amundi | 176,659 | $2,588 萬 | 0.01% | −17,396−9.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 169,711 | $2,618 萬 | 0.67% | −208,871−55.2% | 減碼 |
| Dodge & Cox | 169,760 | $2,619 萬 | 0.02% | +169,760 | 新進 |
| La Financiere de L'Echiquier | 173,500 | $2,677 萬 | 1.40% | +22,400+14.8% | 加碼 |
| Royal London Asset Management Ltd | 173,644 | $2,679 萬 | 0.11% | +7,552+4.5% | 加碼 |
| Manchester Global Management (UK) Ltd | 176,256 | $2,719 萬 | 9.75% | +3,000+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 178,376 | $2,752 萬 | 0.08% | +15,433+9.5% | 加碼 |
| Alliancebernstein L.P. | 179,805 | $2,774 萬 | 0.01% | −31,005−14.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 180,038 | $2,778 萬 | 0.46% | −19,694−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 180,637 | $2,786 萬 | 0.01% | +12,756+7.6% | 加碼 |