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 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 217,773 | $3,832 萬 | 0.04% | +2,608+1.2% | 加碼 |
| Sands Capital Ventures, LLC | 215,708 | $3,796 萬 | 11.23% | +173+0.1% | 加碼 |
| Royal London Asset Management Ltd | 211,737 | $3,726 萬 | 0.12% | +38,093+21.9% | 加碼 |
| Greenoaks Capital Partners LLC | 210,000 | $3,696 萬 | 4.48% | −20,000−8.7% | 減碼 |
| APG Asset Management N.V. | 226,352 | $3,651 萬 | 0.07% | +23,996+11.9% | 加碼 |
| Vista Wealth Management Group, LLC | 202,403 | $3,562 萬 | 3.51% | +326+0.2% | 加碼 |
| Alliancebernstein L.P. | 201,371 | $3,544 萬 | 0.01% | +21,566+12.0% | 加碼 |
| SEI Investments Co | 197,040 | $3,468 萬 | 0.06% | +768+0.4% | 加碼 |
| Clear Street LLC | 196,600 | $3,460 萬 | 0.82% | +196,600 | 新進 |
| Daiwa Securities Group Inc. | 192,713 | $3,450 萬 | 0.23% | −10,450−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 194,920 | $3,430 萬 | 0.07% | −721−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 193,623 | $3,407 萬 | 0.01% | +12,986+7.2% | 加碼 |
| HSBC Holdings PLC | 188,334 | $3,340 萬 | 0.04% | +76,060+67.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,883 | $3,324 萬 | 3.49% | −170.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 187,983 | $3,308 萬 | 0.64% | −115,124−38.0% | 減碼 |
| Aviva PLC | 186,829 | $3,288 萬 | 0.13% | +44,204+31.0% | 加碼 |
| Citigroup Inc | 184,516 | $3,247 萬 | 0.04% | −27,096−12.8% | 減碼 |
| Glynn Capital Management LLC | 182,799 | $3,217 萬 | 7.14% | −2,071−1.1% | 減碼 |
| Peregrine Capital Management LLC | 180,627 | $3,179 萬 | 0.86% | −2,009−1.1% | 減碼 |
| Great West Life Assurance Co | 177,869 | $3,146 萬 | 0.07% | −5,725−3.1% | 減碼 |
| Royal Bank of Canada | 176,749 | $3,110 萬 | 0.01% | +25,480+16.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 172,750 | $3,040 萬 | 0.09% | −5,626−3.2% | 減碼 |
| State of Wisconsin Investment Board | 171,842 | $3,024 萬 | 0.09% | +24,148+16.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 170,116 | $2,994 萬 | 0.41% | −9,922−5.5% | 減碼 |
| Optiver Holding B.V. | 169,638 | $2,985 萬 | 0.86% | +6,840+4.2% | 加碼 |
| Ossiam | 169,303 | $2,979 萬 | 0.54% | +166,636+6,248.1% | 加碼 |
| Public Employees Retirement System of Ohio | 168,233 | $2,961 萬 | 0.12% | −22,267−11.7% | 減碼 |
| La Financiere de L'Echiquier | 167,000 | $2,939 萬 | 1.47% | −6,500−3.7% | 減碼 |
| Rokos Capital Management LLP | 157,354 | $2,840 萬 | 0.57% | +12,954+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 154,825 | $2,725 萬 | 0.09% | +20,852+15.6% | 加碼 |
| Thematics Asset Management | 151,621 | $2,668 萬 | 1.28% | +30,443+25.1% | 加碼 |
| Ensign Peak Advisors, Inc | 142,768 | $2,512 萬 | 0.05% | +53,121+59.3% | 加碼 |
| Treasurer of the State of North Carolina | 139,158 | $2,449 萬 | 0.13% | −300−0.2% | 減碼 |
| Mariner, LLC | 139,081 | $2,448 萬 | 0.07% | +2,927+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 135,816 | $2,390 萬 | 0.09% | +135,816 | 新進 |
| Chescapmanager LLC | 135,000 | $2,376 萬 | 5.70% | +20,000+17.4% | 加碼 |
| Privium Fund Management B.V. | 135,100 | $2,375 萬 | 6.84% | −20,300−13.1% | 減碼 |
| EDBI Pte Ltd | 132,456 | $2,331 萬 | 18.83% | +12,946+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,394 | $2,239 萬 | 0.05% | +7,823+6.5% | 加碼 |
| Neuberger Berman Group LLC | 124,581 | $2,213 萬 | 0.02% | −328,702−72.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,650 | $2,211 萬 | 0.08% | +17,195+15.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 123,900 | $2,180 萬 | 0.20% | +18,200+17.2% | 加碼 |
| Growth Interface Management LLC | 120,000 | $2,112 萬 | 15.86% | −7,000−5.5% | 減碼 |
| Stifel Financial Corp | 117,424 | $2,066 萬 | 0.03% | +41,900+55.5% | 加碼 |
| Prime Capital Management Co Ltd | 115,328 | $2,030 萬 | 4.23% | −117,659−50.5% | 減碼 |
| Rockefeller Capital Management L.P. | 115,392 | $2,021 萬 | 0.08% | +35,535+44.5% | 加碼 |
| Principal Financial Group Inc | 114,669 | $2,018 萬 | 0.01% | +42,653+59.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 113,015 | $2,017 萬 | 0.05% | +75,401+200.5% | 加碼 |
| Manchester Global Management (UK) Ltd | 113,656 | $2,000 萬 | 8.11% | −62,600−35.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,148 | $1,956 萬 | 0.03% | +56,148+102.1% | 加碼 |
| Standard Life Aberdeen plc | 110,349 | $1,942 萬 | 0.05% | +6,542+6.3% | 加碼 |
| CWM, LLC | 108,455 | $1,909 萬 | 0.12% | +25,830+31.3% | 加碼 |
| Korea Investment CORP | 104,163 | $1,833 萬 | 0.05% | −16,744−13.8% | 減碼 |
| Allen Investment Management LLC | 104,137 | $1,833 萬 | 0.27% | +410.0% | 加碼 |
| Asset Management One Co.,Ltd. | 103,259 | $1,817 萬 | 0.08% | +14,445+16.3% | 加碼 |
| Millennium Management LLC | 101,641 | $1,789 萬 | 0.02% | +101,641 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,547 | $1,752 萬 | 0.04% | +21,989+28.4% | 加碼 |
| Renaissance Capital LLC | 99,113 | $1,744 萬 | 9.92% | +6,618+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 98,949 | $1,741 萬 | 0.03% | −1,907−1.9% | 減碼 |
| Simplex Trading, LLC | 98,730 | $1,737 萬 | 0.74% | +21,878+28.5% | 加碼 |
| Kadensa Capital Ltd | 95,622 | $1,683 萬 | 2.96% | −38,480−28.7% | 減碼 |
| Storebrand Asset Management AS | 95,132 | $1,674 萬 | 0.08% | +14,770+18.4% | 加碼 |
| Pictet Asset Management SA | 94,432 | $1,662 萬 | 0.02% | +16,459+21.1% | 加碼 |
| Alberta Investment Management Corp | 91,501 | $1,610 萬 | 0.15% | +900+1.0% | 加碼 |
| GTS Securities LLC | 90,945 | $1,600 萬 | 0.51% | +90,945 | 新進 |
| STRS Ohio | 88,327 | $1,554 萬 | 0.07% | −5,414−5.8% | 減碼 |
| Fred Alger Management, LLC | 87,926 | $1,547 萬 | 0.08% | +56,997+184.3% | 加碼 |
| LPL Financial LLC | 87,905 | $1,547 萬 | 0.01% | +9,206+11.7% | 加碼 |
| Keystone Investors Pte Ltd | 87,557 | $1,541 萬 | 2.67% | +87,557 | 新進 |
| AXA S.A. | 83,949 | $1,477 萬 | 0.05% | +38,504+84.7% | 加碼 |
| Northside Capital Management, LLC | 83,143 | $1,463 萬 | 5.07% | +9,618+13.1% | 加碼 |
| Berkshire Capital Holdings Inc | 81,330 | $1,431 萬 | 5.90% | +13,900+20.6% | 加碼 |
| Boston Private Wealth LLC | 79,516 | $1,399 萬 | 0.25% | −13,712−14.7% | 減碼 |
| Wolverine Trading, LLC | 78,410 | $1,378 萬 | 0.18% | +70,487+889.7% | 加碼 |
| Schroder Investment Management Group | 78,228 | $1,377 萬 | 0.02% | +55,550+245.0% | 加碼 |
| Toronto Dominion Bank | 77,055 | $1,355 萬 | 0.02% | −483−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,130 | $1,340 萬 | 0.13% | −17,500−18.7% | 減碼 |
| Arizona State Retirement System | 74,320 | $1,308 萬 | 0.11% | +13,159+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 73,476 | $1,290 萬 | 0.02% | −9,651−11.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 71,250 | $1,254 萬 | 0.60% | +71,250 | 新進 |
| Hartline Investment Corp | 70,853 | $1,247 萬 | 2.13% | +12,246+20.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,232 萬 | 0.15% | −30,000−30.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,990 | $1,232 萬 | 0.02% | −904−1.3% | 減碼 |
| Keybank National Association | 69,363 | $1,221 萬 | 0.06% | +8,478+13.9% | 加碼 |
| Trexquant Investment LP | 68,390 | $1,204 萬 | 0.32% | +68,390 | 新進 |
| Capital Investment Services of America, Inc. | 66,321 | $1,167 萬 | 1.27% | +66,321 | 新進 |
| Gratus Capital LLC | 66,115 | $1,163 萬 | 0.80% | +1,387+2.1% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $1,128 萬 | 9.25% | +7,000+12.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,504 | $1,118 萬 | 0.02% | −2,449−3.7% | 減碼 |
| Pinnacle Associates Ltd | 63,262 | $1,113 萬 | 0.19% | +207+0.3% | 加碼 |
| Klingenstein Fields & Co LP | 63,009 | $1,109 萬 | 0.51% | +2,080+3.4% | 加碼 |
| Carroll Investors, Inc | 62,817 | $1,105 萬 | 8.29% | +1,666+2.7% | 加碼 |
| Oberndorf William E | 62,039 | $1,092 萬 | 17.31% | +5,456+9.6% | 加碼 |
| Man Group plc | 60,257 | $1,060 萬 | 0.03% | – | – |
| Interval Partners, LP | 60,000 | $1,056 萬 | 0.53% | +45,500+313.8% | 加碼 |
| KBC Group NV | 59,552 | $1,048 萬 | 0.04% | −29,189−32.9% | 減碼 |
| Handelsbanken Fonder AB | 59,463 | $1,046 萬 | 0.06% | +18,771+46.1% | 加碼 |
| Forsta Ap-Fonden | 59,100 | $1,040 萬 | 0.11% | +14,100+31.3% | 加碼 |
| Janney Capital Management LLC | 59,077 | $1,040 萬 | 0.72% | −659−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,200 | $1,024 萬 | 0.13% | +12,500+27.4% | 加碼 |