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、33 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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 57,620 | $1,014 萬 | 0.05% | −3,386−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,012 | $1,003 萬 | 0.04% | +8,596+17.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,861 | $1,001 萬 | 0.07% | −45,501−44.5% | 減碼 |
| Vestor Capital, LLC | 56,069 | $986.7 萬 | 1.04% | +1,156+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 55,299 | $973.2 萬 | 0.11% | −8,021−12.7% | 減碼 |
| Comprehensive Financial Management LLC | 54,631 | $961.4 萬 | 0.32% | −31,460−36.5% | 減碼 |
| Gabelli Funds LLC | 53,403 | $939.8 萬 | 0.07% | −24,550−31.5% | 減碼 |
| Brighton Jones LLC | 52,922 | $931.3 萬 | 0.47% | +739+1.4% | 加碼 |
| Stony Point Capital LLC | 51,469 | $905.8 萬 | 2.94% | +992+2.0% | 加碼 |
| Creative Planning | 51,403 | $904.6 萬 | 0.01% | +9,635+23.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 51,235 | $901.6 萬 | 0.15% | −5,600−9.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,545 | $889.5 萬 | 0.08% | +22,045+77.4% | 加碼 |
| IFM Investors Pty Ltd | 50,408 | $887.1 萬 | 0.12% | +8,072+19.1% | 加碼 |
| Avalon Global Asset Management LLC | 50,300 | $885.2 萬 | 4.32% | +300+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 50,235 | $884.1 萬 | 0.02% | −103−0.2% | 減碼 |
| Nordea Investment Management AB | 48,895 | $880.6 萬 | 0.01% | −371,959−88.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $879.9 萬 | 0.11% | +25,000+100.0% | 加碼 |
| DnB Asset Management AS | 49,591 | $872.7 萬 | 0.05% | +6,074+14.0% | 加碼 |
| Evoke Wealth, LLC | 49,050 | $863.2 萬 | 0.30% | +3,929+8.7% | 加碼 |
| USS Investment Management Ltd | 48,540 | $854.2 萬 | 0.10% | +1,100+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 48,300 | $850.0 萬 | 0.01% | −44,210−47.8% | 減碼 |
| ClariVest Asset Management LLC | 48,074 | $846.0 萬 | 0.42% | −8,900−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,922 | $843.3 萬 | 0.28% | +46,717+3,876.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,731 | $840.0 萬 | 0.04% | +18,301+62.2% | 加碼 |
| LGT Group Foundation | 46,987 | $826.9 萬 | 0.20% | −19,289−29.1% | 減碼 |
| Calamos Advisors LLC | 46,757 | $822.8 萬 | 0.04% | −330−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 45,944 | $808.5 萬 | 0.09% | −6,270−12.0% | 減碼 |
| Zacks Investment Management | 44,663 | $786.0 萬 | 0.10% | +498+1.1% | 加碼 |
| Liontrust Investment Partners LLP | 44,000 | $774.3 萬 | 0.11% | −1,700−3.7% | 減碼 |
| Xponance, Inc. | 43,633 | $767.9 萬 | 0.10% | +3,342+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,326 | $762.5 萬 | 0.04% | +6,141+16.5% | 加碼 |
| MML Investors Services, LLC | 41,458 | $729.6 萬 | 0.04% | +6,664+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,479 | $712.3 萬 | 0.00% | −39−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,668 | $680.5 萬 | 0.01% | −120−0.3% | 減碼 |
| DRW Securities, LLC | 38,589 | $679.1 萬 | 0.53% | +38,589 | 新進 |
| Sandbox Financial Partners, LLC | 38,275 | $673.6 萬 | 3.52% | +40.0% | 加碼 |
| Cavalry Management Group, LLC | 37,700 | $663.4 萬 | 2.92% | +37,700 | 新進 |
| Stanley-Laman Group, Ltd. | 37,174 | $654.2 萬 | 1.08% | −524−1.4% | 減碼 |
| Icapital Wealth LLC | 37,059 | $652.2 萬 | 4.09% | +9,788+35.9% | 加碼 |
| HighTower Advisors, LLC | 36,594 | $645.4 萬 | 0.01% | +189+0.5% | 加碼 |
| Natixis Advisors, L.P. | 36,558 | $643.3 萬 | 0.02% | +8,955+32.4% | 加碼 |
| Summit Trail Advisors, LLC | 36,084 | $635.0 萬 | 0.24% | +1,055+3.0% | 加碼 |
| AQR Capital Management LLC | 35,239 | $620.1 萬 | 0.01% | +31,146+761.0% | 加碼 |
| Peninsula Wealth, LLC | 34,848 | $613.3 萬 | 1.60% | −492−1.4% | 減碼 |
| Polar Asset Management Partners Inc. | 34,300 | $603.6 萬 | 0.12% | +34,300 | 新進 |
| US Bancorp | 34,219 | $602.2 萬 | 0.01% | +1,173+3.5% | 加碼 |
| Amalgamated Bank | 33,955 | $597.5 萬 | 0.05% | −1,639−4.6% | 減碼 |
| Itau Unibanco Holding S.A. | 33,813 | $595.0 萬 | 0.28% | −9,632−22.2% | 減碼 |
| Utah Retirement Systems | 33,622 | $591.7 萬 | 0.08% | −100−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 33,294 | $585.9 萬 | 0.02% | −2,092−5.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 33,266 | $585.4 萬 | 0.56% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,967 | $580.2 萬 | 0.02% | −29,357−47.1% | 減碼 |
| Kames Capital plc | 32,292 | $568.2 萬 | 0.09% | 00.0% | 不變 |
| Financial Architects, Inc | 30,706 | $540.4 萬 | 0.82% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 30,250 | $532.3 萬 | 1.20% | +30,250 | 新進 |
| Asset Management Advisors, LLC | 30,146 | $530.5 萬 | 4.60% | +100.0% | 加碼 |
| MMBG Investment Advisors Co. | 28,707 | $527.8 萬 | 0.64% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,763 | $523.8 萬 | 0.05% | +9,477+46.7% | 加碼 |
| Perigon Wealth Management, LLC | 29,662 | $522.0 萬 | 0.21% | +25,468+607.2% | 加碼 |
| TB Alternative Assets Ltd. | 29,500 | $519.1 萬 | 1.29% | −26,100−46.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,024 | $510.8 萬 | 0.10% | +19,513+205.2% | 加碼 |
| Macquarie Group Ltd | 28,967 | $509.8 萬 | 0.01% | −65,358−69.3% | 減碼 |
| Truist Financial Corp | 28,591 | $503.1 萬 | 0.01% | +579+2.1% | 加碼 |
| Lyell Wealth Management, LP | 28,287 | $497.8 萬 | 0.64% | +3,818+15.6% | 加碼 |
| Nissay Asset Management Corp | 27,855 | $490.2 萬 | 0.04% | +3,162+12.8% | 加碼 |
| Prudential PLC | 27,677 | $487.1 萬 | 0.06% | −1,753−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,638 | $486.4 萬 | 0.17% | −4,608−14.3% | 減碼 |
| La Banque Postale Asset Management SA | 27,636 | $486.3 萬 | 0.11% | +27,636 | 新進 |
| FORA Capital, LLC | 27,610 | $485.9 萬 | 0.69% | +27,610 | 新進 |
| PFS Investments Inc. | 26,949 | $474.2 萬 | 0.08% | +166+0.6% | 加碼 |
| Captrust Financial Advisors | 26,547 | $467.2 萬 | 0.02% | +6,311+31.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,512 | $466.6 萬 | 0.07% | +3,781+16.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,004 | $457.6 萬 | 0.11% | −3,562−12.0% | 減碼 |
| GAM Holding AG | 25,905 | $455.9 萬 | 0.31% | +25,905 | 新進 |
| DFPG Investments, LLC | 24,358 | $451.7 萬 | 0.41% | +3,849+18.8% | 加碼 |
| Tenere Capital LLC | 25,500 | $448.7 萬 | 2.20% | +25,500 | 新進 |
| Blair William & Co | 25,498 | $448.7 萬 | 0.02% | +519+2.1% | 加碼 |
| Caxton Associates LP | 25,326 | $445.7 萬 | 0.66% | +25,326 | 新進 |
| Calamos Wealth Management LLC | 25,157 | $442.7 萬 | 0.33% | −9,477−27.4% | 減碼 |
| Royal Fund Management, LLC | 25,052 | $440.9 萬 | 0.62% | +1,696+7.3% | 加碼 |
| Once Capital Management, LLC | 25,000 | $439.9 萬 | 4.11% | 00.0% | 不變 |
| Ithaka Group LLC | 24,893 | $438.1 萬 | 0.91% | −4,051−14.0% | 減碼 |
| Vantage Investment Partners, LLC | 24,762 | $435.8 萬 | 0.56% | +12,450+101.1% | 加碼 |
| Cerity Partners LLC | 24,499 | $431.2 萬 | 0.02% | +1,839+8.1% | 加碼 |
| Shellback Capital, LP | 24,369 | $428.8 萬 | 0.38% | +24,369 | 新進 |
| Candriam Luxembourg S.C.A. | 24,079 | $423.7 萬 | 0.03% | −1,192−4.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 24,000 | $422.4 萬 | 0.57% | +24,000 | 新進 |
| PDT Partners, LLC | 23,970 | $421.8 萬 | 0.58% | −3,580−13.0% | 減碼 |
| Vishria Bird Financial Group, LLC | 23,794 | $418.7 萬 | 2.49% | −25−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 23,668 | $416.5 萬 | 0.09% | −865−3.5% | 減碼 |
| British Columbia Investment Management Corp | 23,447 | $412.6 萬 | 0.04% | +3,504+17.6% | 加碼 |
| DDD Partners, LLC | 23,013 | $405.0 萬 | 0.56% | +362+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,850 | $402.1 萬 | 0.03% | −450−1.9% | 減碼 |
| Group One Trading, L.P. | 22,840 | $401.9 萬 | 0.17% | +16,468+258.4% | 加碼 |
| Rafferty Asset Management, LLC | 22,747 | $400.3 萬 | 0.02% | −1,177−4.9% | 減碼 |
| Credit Agricole S A | 22,628 | $398.2 萬 | 0.13% | +4,459+24.5% | 加碼 |
| Walleye Capital LLC | 22,626 | $398.2 萬 | 0.07% | −27,935−55.3% | 減碼 |
| Alps Advisors Inc | 22,027 | $387.6 萬 | 0.03% | −5,011−18.5% | 減碼 |
| Cetera Investment Advisers | 21,980 | $386.8 萬 | 0.03% | +703+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,911 | $385.6 萬 | 0.06% | +565+2.6% | 加碼 |