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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 93,668 | $1,431 萬 | 0.07% | −1,464−1.5% | 減碼 |
| Trybe Capital Management LP | 94,174 | $1,439 萬 | 8.03% | +94,174 | 新進 |
| Pictet Asset Management Holding SA | 96,521 | $1,475 萬 | 0.02% | +96,521 | 新進 |
| LPL Financial LLC | 100,422 | $1,534 萬 | 0.01% | +12,517+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 101,614 | $1,552 萬 | 0.07% | −1,645−1.6% | 減碼 |
| CWM, LLC | 103,489 | $1,581 萬 | 0.10% | −4,966−4.6% | 減碼 |
| Allen Investment Management LLC | 104,137 | $1,591 萬 | 0.23% | 00.0% | 不變 |
| Man Group plc | – | $1,598 萬 | 0.05% | – | – |
| British Columbia Investment Management Corp | 106,495 | $1,627 萬 | 0.15% | +83,048+354.2% | 加碼 |
| Kadensa Capital Ltd | 111,633 | $1,705 萬 | 3.37% | +16,011+16.7% | 加碼 |
| Standard Life Aberdeen plc | 113,680 | $1,737 萬 | 0.04% | +3,331+3.0% | 加碼 |
| Prime Capital Management Co Ltd | 115,328 | $1,762 萬 | 3.42% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 117,880 | $1,801 萬 | 0.02% | −6,701−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,087 | $1,835 萬 | 0.04% | +20,540+20.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 125,600 | $1,919 萬 | 0.19% | +1,700+1.4% | 加碼 |
| Creative Planning | 126,656 | $1,935 萬 | 0.03% | +75,253+146.4% | 加碼 |
| AXA S.A. | 126,942 | $1,939 萬 | 0.07% | +42,993+51.2% | 加碼 |
| Privium Fund Management B.V. | 129,000 | $1,971 萬 | 5.86% | −6,100−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 132,789 | $2,029 萬 | 0.08% | +17,397+15.1% | 加碼 |
| JS Capital Management LLC | 133,000 | $2,032 萬 | 2.77% | +133,000 | 新進 |
| Value Star Asset Management (Hong Kong) Ltd | 133,012 | $2,032 萬 | 7.17% | −103,800−43.8% | 減碼 |
| Steadview Capital Management LLC | 134,716 | $2,058 萬 | 8.29% | −127,855−48.7% | 減碼 |
| EDBI Pte Ltd | 137,158 | $2,095 萬 | 22.69% | +4,702+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 137,884 | $2,105 萬 | 0.04% | −57,036−29.3% | 減碼 |
| State of Wisconsin Investment Board | 138,725 | $2,119 萬 | 0.07% | −33,117−19.3% | 減碼 |
| Treasurer of the State of North Carolina | 139,688 | $2,134 萬 | 0.12% | +530+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 142,456 | $2,176 萬 | 0.09% | +16,806+13.4% | 加碼 |
| Mariner, LLC | 142,861 | $2,182 萬 | 0.06% | +3,780+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | $2,185 萬 | 0.03% | +31,901+28.7% | 加碼 |
| Walleye Trading LLC | 144,788 | $2,212 萬 | 0.52% | +144,788 | 新進 |
| Chescapmanager LLC | 145,000 | $2,215 萬 | 5.42% | +10,000+7.4% | 加碼 |
| Walleye Capital LLC | 147,419 | $2,252 萬 | 0.33% | +124,793+551.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,504 | $2,284 萬 | 0.08% | −5,321−3.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 151,656 | $2,317 萬 | 0.35% | −18,460−10.9% | 減碼 |
| Makena Capital Management LLC | 153,028 | $2,338 萬 | 5.00% | −391,478−71.9% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 153,214 | $2,341 萬 | 3.11% | −74,786−32.8% | 減碼 |
| Aviva PLC | 154,275 | $2,357 萬 | 0.10% | −32,554−17.4% | 減碼 |
| Citigroup Inc | 154,861 | $2,366 萬 | 0.03% | −29,655−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 155,881 | $2,381 萬 | 0.11% | −12,352−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 160,384 | $2,450 萬 | 0.05% | +32,990+25.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 166,011 | $2,536 萬 | 0.07% | −6,739−3.9% | 減碼 |
| La Financiere de L'Echiquier | 167,000 | $2,551 萬 | 1.32% | 00.0% | 不變 |
| Optiver Holding B.V. | 168,709 | $2,577 萬 | 0.74% | −929−0.5% | 減碼 |
| Ossiam | 168,983 | $2,582 萬 | 0.46% | −320−0.2% | 減碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,597 萬 | 3.21% | −40,000−19.0% | 減碼 |
| Thematics Asset Management | 172,610 | $2,637 萬 | 1.30% | +20,989+13.8% | 加碼 |
| Great West Life Assurance Co | 178,981 | $2,735 萬 | 0.07% | +1,112+0.6% | 加碼 |
| Peregrine Capital Management LLC | 180,654 | $2,760 萬 | 0.82% | +270.0% | 加碼 |
| Korea Investment CORP | 185,410 | $2,833 萬 | 0.08% | +81,247+78.0% | 加碼 |
| Glynn Capital Management LLC | 188,428 | $2,879 萬 | 6.26% | +5,629+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 188,458 | $2,879 萬 | 0.06% | +45,690+32.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,776 | $2,884 萬 | 4.75% | −107−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 188,899 | $2,886 萬 | 0.01% | −4,724−2.4% | 減碼 |
| Raymond James & Associates | 189,549 | $2,896 萬 | 0.02% | −36,410−16.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,430 | $2,913 萬 | 0.07% | +79,415+70.3% | 加碼 |
| TD Asset Management Inc | 190,840 | $2,915 萬 | 0.04% | −26,933−12.4% | 減碼 |
| Alliancebernstein L.P. | 191,461 | $2,925 萬 | 0.01% | −9,910−4.9% | 減碼 |
| Rokos Capital Management LLP | 194,751 | $3,011 萬 | 1.10% | +37,397+23.8% | 加碼 |
| APG Asset Management N.V. | 201,231 | $3,074 萬 | 0.06% | −25,121−11.1% | 減碼 |
| GTS Securities LLC | 209,725 | $3,204 萬 | 0.67% | +118,780+130.6% | 加碼 |
| Twin Tree Management, LP | 212,574 | $3,247 萬 | 1.09% | +212,574 | 新進 |
| Sands Capital Ventures, LLC | 215,799 | $3,297 萬 | 9.75% | +910.0% | 加碼 |
| Vista Wealth Management Group, LLC | 219,216 | $3,349 萬 | 3.23% | +16,813+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 220,780 | $3,373 萬 | 0.24% | +28,067+14.6% | 加碼 |
| Royal London Asset Management Ltd | 222,618 | $3,402 萬 | 0.11% | +10,881+5.1% | 加碼 |
| TownSquare Capital, LLC | 224,878 | $3,435 萬 | 0.63% | +4,268+1.9% | 加碼 |
| Amundi | 236,167 | $3,712 萬 | 0.02% | +18,065+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,079 | $3,744 萬 | 0.06% | +234,984+2,327.7% | 加碼 |
| Millennium Management LLC | 260,253 | $3,976 萬 | 0.04% | +158,612+156.1% | 加碼 |
| Royal Bank of Canada | 260,556 | $3,980 萬 | 0.01% | +83,807+47.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 267,865 | $4,092 萬 | 0.24% | −121,982−31.3% | 減碼 |
| Manning & Napier Group, LLC | 271,459 | $4,147 萬 | 0.51% | −10,568−3.7% | 減碼 |
| Meritech Capital Associates VI L.L.C. | 275,749 | $4,213 萬 | 93.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 281,883 | $4,306 萬 | 0.42% | +28,726+11.3% | 加碼 |
| Dragoneer Investment Group, LLC | 286,854 | $4,382 萬 | 1.01% | −1,224,508−81.0% | 減碼 |
| Envestnet Asset Management Inc | 287,344 | $4,390 萬 | 0.02% | +27,039+10.4% | 加碼 |
| Credit Suisse AG | 290,837 | $4,443 萬 | 0.05% | +27,968+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 295,516 | $4,515 萬 | 0.21% | +7,469+2.6% | 加碼 |
| Massachusetts Institute of Technology | 310,261 | $4,740 萬 | 8.15% | −200,000−39.2% | 減碼 |
| Glenmede Trust Co NA | 325,321 | $4,970 萬 | 0.28% | −9,448−2.8% | 減碼 |
| Victory Capital Management Inc | 335,916 | $5,132 萬 | 0.06% | +10,592+3.3% | 加碼 |
| Marshall Wace, LLP | 338,518 | $5,172 萬 | 0.11% | −138,639−29.1% | 減碼 |
| Barclays PLC | 342,446 | $5,232 萬 | 0.03% | +56,582+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 348,202 | $5,319 萬 | 0.13% | +19,827+6.0% | 加碼 |
| Bessemer Group Inc | 362,785 | $5,542 萬 | 0.12% | +1,337+0.4% | 加碼 |
| Deutsche Bank AG | 369,893 | $5,651 萬 | 0.04% | +51,319+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 374,521 | $5,722 萬 | 0.14% | −3,261−0.9% | 減碼 |
| Rhumbline Advisers | 380,741 | $5,817 萬 | 0.07% | −2,498−0.7% | 減碼 |
| HSBC Holdings PLC | 388,506 | $5,950 萬 | 0.07% | +200,172+106.3% | 加碼 |
| Gotham Asset Management, LLC | 390,997 | $5,973 萬 | 1.24% | −210.0% | 減碼 |
| Soma Equity Partners LP | 400,000 | $6,111 萬 | 3.67% | +400,000 | 新進 |
| Jane Street Group, LLC | 407,391 | $6,224 萬 | 0.10% | −54,081−11.7% | 減碼 |
| TCW Group Inc | 413,269 | $6,314 萬 | 0.79% | −9,669−2.3% | 減碼 |
| Janus Henderson Group PLC | 415,146 | $6,342 萬 | 0.04% | −195,428−32.0% | 減碼 |
| Woodline Partners LP | 421,545 | $6,440 萬 | 0.76% | +421,545 | 新進 |
| California State Teachers Retirement System | 424,372 | $6,483 萬 | 0.10% | −22,992−5.1% | 減碼 |
| UBS Group AG | 430,731 | $6,580 萬 | 0.03% | −72,776−14.5% | 減碼 |
| National Pension Service | 448,264 | $6,592 萬 | 0.11% | +8,938+2.0% | 加碼 |
| New York State Common Retirement Fund | 446,520 | $6,821 萬 | 0.10% | −32,697−6.8% | 減碼 |
| SEI Investments Co | 449,314 | $6,864 萬 | 0.12% | +252,274+128.0% | 加碼 |