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 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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 29,701 | $464.4 萬 | 0.43% | +5,343+21.9% | 加碼 |
| Macquarie Group Ltd | 30,526 | $466.4 萬 | 0.01% | +1,559+5.4% | 加碼 |
| KBC Group NV | 31,312 | $478.4 萬 | 0.02% | −28,240−47.4% | 減碼 |
| QRG Capital Management, Inc. | 32,025 | $489.2 萬 | 0.08% | +32,025 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $496.4 萬 | 0.46% | −786−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 32,658 | $498.9 萬 | 0.05% | +32,658 | 新進 |
| Erste Asset Management GmbH | 32,950 | $501.9 萬 | 0.09% | +23,890+263.7% | 加碼 |
| Perigon Wealth Management, LLC | 33,072 | $505.2 萬 | 0.20% | +3,410+11.5% | 加碼 |
| La Banque Postale Asset Management SA | 33,435 | $510.8 萬 | 0.11% | +5,799+21.0% | 加碼 |
| Maytus Capital Management, LLC | 33,500 | $511.8 萬 | 2.85% | +33,500 | 新進 |
| Utah Retirement Systems | 33,722 | $515.2 萬 | 0.07% | +100+0.3% | 加碼 |
| Seven Eight Capital, LP | 33,864 | $517.3 萬 | 0.61% | +33,864 | 新進 |
| Natixis Advisors, L.P. | 34,176 | $522.1 萬 | 0.02% | −2,382−6.5% | 減碼 |
| Grassi Investment Management | 34,725 | $530.5 萬 | 0.61% | +34,725 | 新進 |
| Captrust Financial Advisors | 34,890 | $533.0 萬 | 0.02% | +8,343+31.4% | 加碼 |
| Prudential PLC | 34,938 | $533.7 萬 | 0.06% | +7,261+26.2% | 加碼 |
| Greenland Capital Management LP | 35,244 | $538.4 萬 | 0.64% | +16,988+93.1% | 加碼 |
| US Bancorp | 35,339 | $539.9 萬 | 0.01% | +1,120+3.3% | 加碼 |
| Icapital Wealth LLC | 36,168 | $552.5 萬 | 3.91% | −891−2.4% | 減碼 |
| Summit Trail Advisors, LLC | 36,205 | $553.1 萬 | 0.20% | +121+0.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,574 | $558.7 萬 | 0.95% | −600−1.6% | 減碼 |
| Amalgamated Bank | 36,588 | $559.0 萬 | 0.05% | +2,633+7.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 37,942 | $579.6 萬 | 1.36% | +29,999+377.7% | 加碼 |
| HighTower Advisors, LLC | 37,915 | $580.0 萬 | 0.01% | +1,321+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,224 | $583.1 萬 | 0.00% | −2,255−5.6% | 減碼 |
| Sandbox Financial Partners, LLC | 38,275 | $584.7 萬 | 3.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 38,800 | $592.7 萬 | 0.01% | −9,500−19.7% | 減碼 |
| Berkshire Capital Holdings Inc | 39,770 | $607.6 萬 | 2.98% | −41,560−51.1% | 減碼 |
| Pinebridge Investments, L.P. | 40,431 | $617.7 萬 | 0.07% | −5,513−12.0% | 減碼 |
| MML Investors Services, LLC | 40,489 | $618.6 萬 | 0.03% | −969−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,683 | $621.5 萬 | 0.03% | −2,643−6.1% | 減碼 |
| Susquehanna International Group, LLP | 41,422 | $632.8 萬 | 0.01% | −532,828−92.8% | 減碼 |
| Nordea Investment Management AB | 41,429 | $641.1 萬 | 0.01% | −7,466−15.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,194 | $644.6 萬 | 0.23% | +14,556+52.7% | 加碼 |
| Caxton Associates LP | 42,500 | $649.3 萬 | 0.91% | +17,174+67.8% | 加碼 |
| CMH Wealth Management LLC | 42,622 | $651.1 萬 | 1.82% | +42,622 | 新進 |
| Carlson Capital L P | 43,700 | $667.6 萬 | 0.52% | +43,700 | 新進 |
| Xponance, Inc. | 44,375 | $677.9 萬 | 0.09% | +742+1.7% | 加碼 |
| ClariVest Asset Management LLC | 44,905 | $686.1 萬 | 0.37% | −3,169−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,770 | $699.2 萬 | 0.01% | +7,102+18.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,604 | $711.9 萬 | 0.07% | −29,526−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 46,655 | $712.7 萬 | 0.09% | −8,644−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 47,209 | $721.2 萬 | 0.03% | +14,242+43.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,369 | $723.7 萬 | 0.03% | −362−0.8% | 減碼 |
| Growth Interface Management LLC | 48,000 | $733.3 萬 | 11.46% | −72,000−60.0% | 減碼 |
| Liontrust Investment Partners LLP | 49,000 | $748.6 萬 | 0.12% | +5,000+11.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 49,570 | $757.3 萬 | 0.13% | −1,665−3.2% | 減碼 |
| Itau Unibanco Holding S.A. | 49,860 | $761.7 萬 | 0.34% | +16,047+47.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $763.9 萬 | 0.10% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,306 | $768.8 萬 | 0.08% | +1,766+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,400 | $770.0 萬 | 0.07% | −145−0.3% | 減碼 |
| IFM Investors Pty Ltd | 51,827 | $791.8 萬 | 0.10% | +1,419+2.8% | 加碼 |
| Truist Financial Corp | 52,483 | $801.8 萬 | 0.01% | +23,892+83.6% | 加碼 |
| CTC LLC | 52,963 | $809.1 萬 | 0.36% | +52,963 | 新進 |
| Commonwealth Equity Services, LLC | 53,359 | $815.2 萬 | 0.02% | +3,124+6.2% | 加碼 |
| DRW Securities, LLC | 53,609 | $819.0 萬 | 0.65% | +15,020+38.9% | 加碼 |
| Oberndorf William E | 54,338 | $830.1 萬 | 15.19% | −7,701−12.4% | 減碼 |
| Brighton Jones LLC | 54,542 | $833.2 萬 | 0.42% | +1,620+3.1% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $834.6 萬 | 0.30% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 54,795 | $837.1 萬 | 0.02% | −8,709−13.7% | 減碼 |
| Toronto Dominion Bank | 58,296 | $890.6 萬 | 0.01% | −18,759−24.3% | 減碼 |
| Forsta Ap-Fonden | 58,300 | $890.6 萬 | 0.10% | −800−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,400 | $892.2 萬 | 0.12% | +200+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,452 | $893.0 萬 | 0.06% | +1,591+2.8% | 加碼 |
| Janney Capital Management LLC | 58,713 | $897.0 萬 | 0.69% | −364−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,244 | $905.1 萬 | 0.04% | +2,232+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 59,316 | $906.2 萬 | 0.03% | +1,696+2.9% | 加碼 |
| Handelsbanken Fonder AB | 60,612 | $926.0 萬 | 0.05% | +1,149+1.9% | 加碼 |
| DnB Asset Management AS | 63,048 | $963.2 萬 | 0.06% | +13,457+27.1% | 加碼 |
| Pinnacle Associates Ltd | 63,227 | $965.9 萬 | 0.18% | −35−0.1% | 減碼 |
| Oribel Capital Management, LP | 63,700 | $973.1 萬 | 1.53% | +63,700 | 新進 |
| Arthedge Capital Management, LLC | 64,100 | $979.3 萬 | 8.28% | 00.0% | 不變 |
| Gratus Capital LLC | 65,983 | $1,008 萬 | 0.69% | −132−0.2% | 減碼 |
| Klingenstein Fields & Co LP | 66,577 | $1,017 萬 | 0.50% | +3,568+5.7% | 加碼 |
| LGT Group Foundation | 68,808 | $1,040 萬 | 0.26% | +21,821+46.4% | 加碼 |
| Carroll Investors, Inc | 69,815 | $1,066 萬 | 9.45% | +6,998+11.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,069 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 70,977 | $1,084 萬 | 0.02% | +35,738+101.4% | 加碼 |
| Hartline Investment Corp | 71,477 | $1,092 萬 | 1.96% | +624+0.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 71,800 | $1,097 萬 | 0.22% | +71,800 | 新進 |
| Keybank National Association | 72,247 | $1,104 萬 | 0.05% | +2,884+4.2% | 加碼 |
| Arizona State Retirement System | 73,797 | $1,127 萬 | 0.10% | −523−0.7% | 減碼 |
| Vestor Capital, LLC | 74,624 | $1,140 萬 | 1.24% | +18,555+33.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 74,911 | $1,144 萬 | 0.82% | +74,911 | 新進 |
| Avalon Global Asset Management LLC | 75,300 | $1,150 萬 | 5.58% | +25,000+49.7% | 加碼 |
| Virtu Financial LLC | 77,757 | $1,188 萬 | 1.18% | +75,613+3,526.7% | 加碼 |
| Boston Private Wealth LLC | 79,360 | $1,212 萬 | 0.27% | −156−0.2% | 減碼 |
| Principal Financial Group Inc | 83,246 | $1,272 萬 | 0.01% | −31,423−27.4% | 減碼 |
| Advisor Group Holdings, Inc. | 84,375 | $1,289 萬 | 0.02% | +10,899+14.8% | 加碼 |
| STRS Ohio | 86,517 | $1,322 萬 | 0.06% | −1,810−2.0% | 減碼 |
| Northside Capital Management, LLC | 86,743 | $1,325 萬 | 3.06% | +3,600+4.3% | 加碼 |
| Stifel Financial Corp | 88,276 | $1,349 萬 | 0.02% | −29,148−24.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,146 | $1,362 萬 | 0.07% | +89,146 | 新進 |
| Two Sigma Advisers, LP | 89,300 | $1,364 萬 | 0.03% | −482,100−84.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,735 | $1,371 萬 | 0.02% | +19,745+28.2% | 加碼 |
| Capital Investment Services of America, Inc. | 90,443 | $1,382 萬 | 1.60% | +24,122+36.4% | 加碼 |
| Alberta Investment Management Corp | 91,501 | $1,398 萬 | 0.15% | 00.0% | 不變 |
| Schroder Investment Management Group | 92,124 | $1,407 萬 | 0.02% | +13,896+17.8% | 加碼 |
| Manchester Global Management (UK) Ltd | 92,756 | $1,417 萬 | 5.43% | −20,900−18.4% | 減碼 |
| Fred Alger Management, LLC | 93,149 | $1,423 萬 | 0.08% | +5,223+5.9% | 加碼 |