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 3 季 13F 持有人
Snowflake Inc. 在 2023/9/30 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
- 962
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.10 億
- 較 2023 年第 2 季 −283.0 萬 (−1.3%)
- 總市值
- $322.0 億
- 較 2023 年第 2 季 −$53.1 億 (−14.2%)
- 新進機構
- 112
- 另有 394 家加碼
- 清倉機構
- 116
- 另有 302 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,428,890 | $29.7 億 | 0.07% | +743,211+4.0% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 15,400,134 | $23.5 億 | 44.66% | +30,675+0.2% | 加碼 |
| BlackRock Inc. | 14,649,764 | $22.4 億 | 0.06% | +561,342+4.0% | 加碼 |
| Morgan Stanley | 13,245,003 | $20.2 億 | 0.21% | −90,353−0.7% | 減碼 |
| SC US (TTGP), Ltd. | 13,041,833 | $19.9 億 | 18.36% | −20,814−0.2% | 減碼 |
| Jennison Associates LLC | 7,024,586 | $10.7 億 | 0.91% | −375,125−5.1% | 減碼 |
| State Street Corp | 6,184,650 | $9.45 億 | 0.05% | +230,800+3.9% | 加碼 |
| FMR LLC | 6,154,085 | $9.40 億 | 0.08% | +1,496,235+32.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $9.36 億 | 0.30% | 00.0% | 不變 |
| Capital Research Global Investors | 5,772,251 | $8.82 億 | 0.24% | −4,466,823−43.6% | 減碼 |
| Sands Capital Management, LLC | 4,832,436 | $7.38 億 | 2.51% | −138,607−2.8% | 減碼 |
| Baillie Gifford & Co | 4,385,341 | $6.70 億 | 0.61% | −58,369−1.3% | 減碼 |
| Bank of Montreal | 3,444,256 | $5.68 億 | 0.34% | +405,886+13.4% | 加碼 |
| Norges Bank | 3,699,928 | $5.65 億 | 0.11% | +34,911+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,511,258 | $5.36 億 | 0.06% | +411,397+13.3% | 加碼 |
| JPMorgan Chase & Co | 3,441,700 | $5.26 億 | 0.06% | +443,210+14.8% | 加碼 |
| ICONIQ Capital, LLC | 2,355,008 | $3.60 億 | 7.08% | −1,135,139−32.5% | 減碼 |
| Goldman Sachs Group Inc | 2,160,933 | $3.30 億 | 0.08% | −132,963−5.8% | 減碼 |
| Renaissance Technologies LLC | 2,071,099 | $3.16 億 | 0.54% | −127,600−5.8% | 減碼 |
| Northern Trust Corp | 1,882,281 | $2.88 億 | 0.06% | +95,814+5.4% | 加碼 |
| WCM Investment Management, LLC | 1,865,527 | $2.86 億 | 0.84% | −51,742−2.7% | 減碼 |
| Price T Rowe Associates Inc | 1,788,431 | $2.73 億 | 0.04% | +56,102+3.2% | 加碼 |
| Clearbridge Investments, LLC | 1,670,679 | $2.55 億 | 0.25% | −40,882−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,668,797 | $2.55 億 | 0.06% | +79,825+5.0% | 加碼 |
| Swedbank AB | 1,561,689 | $2.39 億 | 0.44% | −195,894−11.1% | 減碼 |
| Legal & General Group Plc | 1,538,318 | $2.35 億 | 0.08% | −25,425−1.6% | 減碼 |
| Wellington Management Group LLP | 1,515,224 | $2.31 億 | 0.05% | +623,277+69.9% | 加碼 |
| First Trust Advisors LP | 1,500,193 | $2.29 億 | 0.27% | +355,776+31.1% | 加碼 |
| Winslow Capital Management, LLC | 1,481,324 | $2.26 億 | 1.08% | +1,481,324 | 新進 |
| Franklin Resources Inc | 1,428,053 | $2.18 億 | 0.11% | −539,868−27.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,384,509 | $2.12 億 | 1.26% | −121,186−8.0% | 減碼 |
| Newlands Management Operations LLC | 1,292,630 | $1.97 億 | 2.11% | +9,515+0.7% | 加碼 |
| Holocene Advisors, LP | 1,263,094 | $1.93 億 | 0.86% | +1,263,094 | 新進 |
| Invesco Ltd. | 1,241,276 | $1.90 億 | 0.05% | −544,454−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,186,729 | $1.81 億 | 0.08% | −32,732−2.7% | 減碼 |
| 1832 Asset Management L.P. | 1,107,300 | $1.69 億 | 0.35% | +290,400+35.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,338 | $1.64 億 | 0.05% | +121,292+12.8% | 加碼 |
| Voya Investment Management LLC | 1,035,443 | $1.58 億 | 0.17% | −111,590−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 842,398 | $1.29 億 | 0.05% | −12,537−1.5% | 減碼 |
| Swiss National Bank | 838,600 | $1.28 億 | 0.10% | −100,500−10.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 794,560 | $1.21 億 | 0.89% | 00.0% | 不變 |
| Bank of America Corp | 777,669 | $1.19 億 | 0.01% | +28,057+3.7% | 加碼 |
| Citadel Advisors LLC | 722,447 | $1.10 億 | 0.12% | −116,074−13.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 685,893 | $1.05 億 | 2.68% | −7,475−1.1% | 減碼 |
| FIL Ltd | 683,289 | $1.04 億 | 0.12% | +328,200+92.4% | 加碼 |
| Polar Capital Holdings Plc | 666,717 | $1.02 億 | 0.76% | +242,537+57.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,117 | $9,886 萬 | 0.08% | −11,589−1.8% | 減碼 |
| Madrona Venture Group, LLC | 631,633 | $9,650 萬 | 33.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 599,196 | $9,154 萬 | 1.86% | +131,446+28.1% | 加碼 |
| Wells Fargo & Company | 583,048 | $8,907 萬 | 0.03% | +40,688+7.5% | 加碼 |
| California Public Employees Retirement System | 568,279 | $8,682 萬 | 0.07% | +5,432+1.0% | 加碼 |
| Ameriprise Financial Inc | 557,538 | $8,494 萬 | 0.03% | +7,416+1.3% | 加碼 |
| Alphabet Inc. | 535,604 | $8,182 萬 | 5.26% | 00.0% | 不變 |
| Capital International Investors | 534,650 | $8,167 萬 | 0.02% | −429,505−44.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 532,700 | $8,138 萬 | 10.95% | +10,000+1.9% | 加碼 |
| Bamco Inc | 525,468 | $8,028 萬 | 0.23% | +1,913+0.4% | 加碼 |
| Tairen Capital Ltd | 510,543 | $7,800 萬 | 10.97% | +133,988+35.6% | 加碼 |
| Redpoint Management, LLC | 499,558 | $7,632 萬 | 15.71% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 495,755 | $7,574 萬 | 0.13% | −72,721−12.8% | 減碼 |
| Peninsula Wealth, LLC | 500,940 | $7,443 萬 | 17.43% | +466,092+1,337.5% | 加碼 |
| National Bank of Canada | 480,928 | $7,269 萬 | 0.13% | +467,564+3,498.7% | 加碼 |
| American Century Companies Inc | 469,233 | $7,168 萬 | 0.06% | +80,039+20.6% | 加碼 |
| SEI Investments Co | 449,314 | $6,864 萬 | 0.12% | +252,274+128.0% | 加碼 |
| New York State Common Retirement Fund | 446,520 | $6,821 萬 | 0.10% | −32,697−6.8% | 減碼 |
| National Pension Service | 448,264 | $6,592 萬 | 0.11% | +8,938+2.0% | 加碼 |
| UBS Group AG | 430,731 | $6,580 萬 | 0.03% | −72,776−14.5% | 減碼 |
| California State Teachers Retirement System | 424,372 | $6,483 萬 | 0.10% | −22,992−5.1% | 減碼 |
| Woodline Partners LP | 421,545 | $6,440 萬 | 0.76% | +421,545 | 新進 |
| Janus Henderson Group PLC | 415,146 | $6,342 萬 | 0.04% | −195,428−32.0% | 減碼 |
| TCW Group Inc | 413,269 | $6,314 萬 | 0.79% | −9,669−2.3% | 減碼 |
| Jane Street Group, LLC | 407,391 | $6,224 萬 | 0.10% | −54,081−11.7% | 減碼 |
| Soma Equity Partners LP | 400,000 | $6,111 萬 | 3.67% | +400,000 | 新進 |
| Gotham Asset Management, LLC | 390,997 | $5,973 萬 | 1.24% | −210.0% | 減碼 |
| HSBC Holdings PLC | 388,506 | $5,950 萬 | 0.07% | +200,172+106.3% | 加碼 |
| Rhumbline Advisers | 380,741 | $5,817 萬 | 0.07% | −2,498−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 374,521 | $5,722 萬 | 0.14% | −3,261−0.9% | 減碼 |
| Deutsche Bank AG | 369,893 | $5,651 萬 | 0.04% | +51,319+16.1% | 加碼 |
| Bessemer Group Inc | 362,785 | $5,542 萬 | 0.12% | +1,337+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 348,202 | $5,319 萬 | 0.13% | +19,827+6.0% | 加碼 |
| Barclays PLC | 342,446 | $5,232 萬 | 0.03% | +56,582+19.8% | 加碼 |
| Marshall Wace, LLP | 338,518 | $5,172 萬 | 0.11% | −138,639−29.1% | 減碼 |
| Victory Capital Management Inc | 335,916 | $5,132 萬 | 0.06% | +10,592+3.3% | 加碼 |
| Glenmede Trust Co NA | 325,321 | $4,970 萬 | 0.28% | −9,448−2.8% | 減碼 |
| Massachusetts Institute of Technology | 310,261 | $4,740 萬 | 8.15% | −200,000−39.2% | 減碼 |
| Nomura Asset Management Co Ltd | 295,516 | $4,515 萬 | 0.21% | +7,469+2.6% | 加碼 |
| Credit Suisse AG | 290,837 | $4,443 萬 | 0.05% | +27,968+10.6% | 加碼 |
| Envestnet Asset Management Inc | 287,344 | $4,390 萬 | 0.02% | +27,039+10.4% | 加碼 |
| Dragoneer Investment Group, LLC | 286,854 | $4,382 萬 | 1.01% | −1,224,508−81.0% | 減碼 |
| CIBC World Markets Corp | 281,883 | $4,306 萬 | 0.42% | +28,726+11.3% | 加碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $4,213 萬 | 93.00% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 271,459 | $4,147 萬 | 0.51% | −10,568−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 267,865 | $4,092 萬 | 0.24% | −121,982−31.3% | 減碼 |
| Royal Bank of Canada | 260,556 | $3,980 萬 | 0.01% | +83,807+47.4% | 加碼 |
| Millennium Management LLC | 260,253 | $3,976 萬 | 0.04% | +158,612+156.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,079 | $3,744 萬 | 0.06% | +234,984+2,327.7% | 加碼 |
| Amundi | 236,167 | $3,712 萬 | 0.02% | +18,065+8.3% | 加碼 |
| TownSquare Capital, LLC | 224,878 | $3,435 萬 | 0.63% | +4,268+1.9% | 加碼 |
| Royal London Asset Management Ltd | 222,618 | $3,402 萬 | 0.11% | +10,881+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 220,780 | $3,373 萬 | 0.24% | +28,067+14.6% | 加碼 |
| Vista Wealth Management Group, LLC | 219,216 | $3,349 萬 | 3.23% | +16,813+8.3% | 加碼 |