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 2 季 13F 持有人
Snowflake Inc. 在 2023/6/30 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
- 979
- 較 2023 年第 1 季 +74 家
- 持有股數
- 2.13 億
- 較 2023 年第 1 季 +46.2 萬 (+0.2%)
- 總市值
- $375.5 億
- 較 2023 年第 1 季 +$47.0 億 (+14.3%)
- 新進機構
- 152
- 另有 388 家加碼
- 清倉機構
- 78
- 另有 286 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,685,679 | $32.9 億 | 0.08% | +621,777+3.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 15,369,459 | $27.0 億 | 48.93% | 00.0% | 不變 |
| BlackRock Inc. | 14,088,422 | $24.8 億 | 0.07% | +674,196+5.0% | 加碼 |
| Morgan Stanley | 13,335,356 | $23.5 億 | 0.23% | −2,746,856−17.1% | 減碼 |
| SC US (TTGP), Ltd. | 13,062,647 | $23.0 億 | 21.64% | −571,198−4.2% | 減碼 |
| Capital Research Global Investors | 10,239,074 | $18.0 億 | 0.48% | −2,320,217−18.5% | 減碼 |
| Jennison Associates LLC | 7,399,711 | $13.0 億 | 1.07% | +1,206,014+19.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $10.8 億 | 0.31% | 00.0% | 不變 |
| State Street Corp | 5,953,850 | $10.5 億 | 0.06% | +170,914+3.0% | 加碼 |
| Sands Capital Management, LLC | 4,971,043 | $8.75 億 | 2.72% | −173,498−3.4% | 減碼 |
| FMR LLC | 4,657,850 | $8.20 億 | 0.07% | +1,237,455+36.2% | 加碼 |
| Baillie Gifford & Co | 4,443,710 | $7.82 億 | 0.66% | −125,715−2.8% | 減碼 |
| Norges Bank | 3,665,017 | $6.45 億 | 0.13% | +962,345+35.6% | 加碼 |
| ICONIQ Capital, LLC | 3,490,147 | $6.14 億 | 10.30% | −3,085,640−46.9% | 減碼 |
| Bank of Montreal | 3,038,370 | $5.81 億 | 0.36% | +1,444,447+90.6% | 加碼 |
| Geode Capital Management, LLC | 3,099,861 | $5.44 億 | 0.06% | +109,914+3.7% | 加碼 |
| JPMorgan Chase & Co | 2,998,490 | $5.28 億 | 0.06% | +1,792,634+148.7% | 加碼 |
| Goldman Sachs Group Inc | 2,293,896 | $4.04 億 | 0.10% | −400,732−14.9% | 減碼 |
| Renaissance Technologies LLC | 2,198,699 | $3.87 億 | 0.56% | −223,900−9.2% | 減碼 |
| Franklin Resources Inc | 1,967,921 | $3.46 億 | 0.16% | −244,172−11.0% | 減碼 |
| WCM Investment Management, LLC | 1,917,269 | $3.38 億 | 1.01% | +373,916+24.2% | 加碼 |
| Northern Trust Corp | 1,786,467 | $3.14 億 | 0.06% | +13,784+0.8% | 加碼 |
| Invesco Ltd. | 1,785,730 | $3.14 億 | 0.08% | +985,813+123.2% | 加碼 |
| Swedbank AB | 1,757,583 | $3.09 億 | 0.55% | +1,009,600+135.0% | 加碼 |
| Price T Rowe Associates Inc | 1,732,329 | $3.05 億 | 0.04% | −696,201−28.7% | 減碼 |
| Clearbridge Investments, LLC | 1,711,561 | $3.01 億 | 0.27% | −46,925−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,588,972 | $2.80 億 | 0.06% | +336,677+26.9% | 加碼 |
| Legal & General Group Plc | 1,563,743 | $2.75 億 | 0.09% | +145,413+10.3% | 加碼 |
| Dragoneer Investment Group, LLC | 1,511,362 | $2.66 億 | 5.49% | −1,580,278−51.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,505,695 | $2.65 億 | 1.53% | +32,367+2.2% | 加碼 |
| GQG Partners LLC | 1,447,664 | $2.55 億 | 0.59% | −570,789−28.3% | 減碼 |
| Newlands Management Operations LLC | 1,283,115 | $2.26 億 | 2.40% | +77,677+6.4% | 加碼 |
| Voya Investment Management LLC | 1,147,033 | $2.02 億 | 0.21% | +571,910+99.4% | 加碼 |
| First Trust Advisors LP | 1,144,417 | $2.01 億 | 0.23% | +72,920+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,219,461 | $1.88 億 | 0.09% | 00.0% | 不變 |
| Capital International Investors | 964,155 | $1.70 億 | 0.04% | +3920.0% | 加碼 |
| Charles Schwab Investment Management Inc | 949,046 | $1.67 億 | 0.05% | +28,884+3.1% | 加碼 |
| Swiss National Bank | 939,100 | $1.65 億 | 0.11% | +50,100+5.6% | 加碼 |
| Wellington Management Group LLP | 891,947 | $1.57 億 | 0.03% | +42,446+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 854,935 | $1.50 億 | 0.05% | −77,970−8.4% | 減碼 |
| Citadel Advisors LLC | 838,521 | $1.48 億 | 0.16% | +727,406+654.6% | 加碼 |
| 1832 Asset Management L.P. | 816,900 | $1.44 億 | 0.28% | −484,200−37.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 794,560 | $1.40 億 | 1.17% | −1,059,288−57.1% | 減碼 |
| Bank of America Corp | 749,612 | $1.32 億 | 0.02% | −370,055−33.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 693,368 | $1.22 億 | 2.90% | +22,918+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 658,706 | $1.16 億 | 0.09% | +758+0.1% | 加碼 |
| Madrona Venture Group, LLC | 631,633 | $1.11 億 | 40.47% | 00.0% | 不變 |
| Janus Henderson Group PLC | 610,574 | $1.07 億 | 0.07% | −67,553−10.0% | 減碼 |
| Susquehanna International Group, LLP | 574,250 | $1.01 億 | 0.16% | +314,838+121.4% | 加碼 |
| Two Sigma Advisers, LP | 571,400 | $1.01 億 | 0.26% | +490,400+605.4% | 加碼 |
| Artisan Partners Limited Partnership | 568,476 | $1.00 億 | 0.16% | −69,215−10.9% | 減碼 |
| California Public Employees Retirement System | 562,847 | $9,905 萬 | 0.09% | +84,802+17.7% | 加碼 |
| Ameriprise Financial Inc | 550,122 | $9,680 萬 | 0.03% | +34,267+6.6% | 加碼 |
| Makena Capital Management LLC | 544,506 | $9,582 萬 | 18.31% | −143,106−20.8% | 減碼 |
| Wells Fargo & Company | 542,360 | $9,544 萬 | 0.03% | +20,951+4.0% | 加碼 |
| Alphabet Inc. | 535,604 | $9,426 萬 | 5.06% | 00.0% | 不變 |
| Bamco Inc | 523,555 | $9,214 萬 | 0.26% | −4,396−0.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 522,700 | $9,198 萬 | 12.83% | 00.0% | 不變 |
| Massachusetts Institute of Technology | 510,261 | $8,980 萬 | 13.42% | 00.0% | 不變 |
| UBS Group AG | 503,507 | $8,861 萬 | 0.04% | −73,442−12.7% | 減碼 |
| Redpoint Management, LLC | 499,558 | $8,791 萬 | 13.71% | 00.0% | 不變 |
| New York State Common Retirement Fund | 479,217 | $8,433 萬 | 0.11% | −36,280−7.0% | 減碼 |
| Marshall Wace, LLP | 477,157 | $8,397 萬 | 0.18% | +477,157 | 新進 |
| Ieq Capital, LLC | 467,750 | $8,231 萬 | 1.66% | +2,571+0.6% | 加碼 |
| Jane Street Group, LLC | 461,472 | $8,121 萬 | 0.11% | +145,476+46.0% | 加碼 |
| California State Teachers Retirement System | 447,364 | $7,873 萬 | 0.11% | +34,051+8.2% | 加碼 |
| National Pension Service | 439,326 | $7,722 萬 | 0.12% | −27,516−5.9% | 減碼 |
| Polar Capital Holdings Plc | 424,180 | $7,465 萬 | 0.51% | +110,172+35.1% | 加碼 |
| TCW Group Inc | 422,938 | $7,443 萬 | 0.83% | +22,928+5.7% | 加碼 |
| Two Sigma Investments, LP | 419,384 | $7,380 萬 | 0.20% | +369,374+738.6% | 加碼 |
| Gotham Asset Management, LLC | 391,018 | $6,881 萬 | 1.50% | +470.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 389,847 | $6,861 萬 | 0.40% | +389,847 | 新進 |
| American Century Companies Inc | 389,194 | $6,849 萬 | 0.05% | +371,489+2,098.2% | 加碼 |
| Rhumbline Advisers | 383,239 | $6,744 萬 | 0.08% | +47,924+14.3% | 加碼 |
| Balyasny Asset Management LLC | 381,031 | $6,705 萬 | 0.19% | +300,270+371.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 377,782 | $6,648 萬 | 0.15% | +10,012+2.7% | 加碼 |
| Tairen Capital Ltd | 376,555 | $6,627 萬 | 2.09% | +355,106+1,655.6% | 加碼 |
| Bessemer Group Inc | 361,448 | $6,361 萬 | 0.13% | +8,046+2.3% | 加碼 |
| FIL Ltd | 355,089 | $6,249 萬 | 0.07% | −412,939−53.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 328,375 | $5,779 萬 | 0.13% | −10,450−3.1% | 減碼 |
| Victory Capital Management Inc | 325,324 | $5,725 萬 | 0.06% | +36,005+12.4% | 加碼 |
| Deutsche Bank AG | 318,574 | $5,606 萬 | 0.03% | +67,293+26.8% | 加碼 |
| Laurion Capital Management LP | 302,407 | $5,322 萬 | 2.28% | +302,407 | 新進 |
| Glenmede Trust Co NA | 334,769 | $5,165 萬 | 0.29% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 288,047 | $5,069 萬 | 0.23% | +215,197+295.4% | 加碼 |
| Barclays PLC | 285,864 | $5,031 萬 | 0.03% | +76,164+36.3% | 加碼 |
| Manning & Napier Group, LLC | 282,027 | $4,963 萬 | 0.57% | −265,209−48.5% | 減碼 |
| Eagle Asset Management Inc | 277,119 | $4,877 萬 | 0.27% | −3,383−1.2% | 減碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $4,853 萬 | 57.52% | 00.0% | 不變 |
| Credit Suisse AG | 262,869 | $4,626 萬 | 0.05% | +27,014+11.5% | 加碼 |
| Steadview Capital Management LLC | 262,571 | $4,621 萬 | 11.39% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 260,305 | $4,581 萬 | 0.02% | +24,202+10.3% | 加碼 |
| CIBC World Markets Corp | 253,157 | $4,455 萬 | 0.36% | +253,157 | 新進 |
| Value Star Asset Management (Hong Kong) Ltd | 236,812 | $4,167 萬 | 12.31% | +10,000+4.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 228,000 | $4,012 萬 | 7.90% | +228,000 | 新進 |
| Raymond James & Associates | 225,959 | $3,976 萬 | 0.03% | +12,423+5.8% | 加碼 |
| Alta Park Capital, LP | 224,739 | $3,955 萬 | 4.47% | +224,739 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 221,592 | $3,900 萬 | 0.83% | +51,881+30.6% | 加碼 |
| TownSquare Capital, LLC | 220,610 | $3,882 萬 | 0.71% | +3,362+1.5% | 加碼 |
| Amundi | 218,102 | $3,860 萬 | 0.02% | +41,443+23.5% | 加碼 |