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 |
|---|---|---|---|---|---|
| Sands Capital Ventures, LLC | 215,799 | $3,297 萬 | 9.75% | +910.0% | 加碼 |
| Twin Tree Management, LP | 212,574 | $3,247 萬 | 1.09% | +212,574 | 新進 |
| GTS Securities LLC | 209,725 | $3,204 萬 | 0.67% | +118,780+130.6% | 加碼 |
| APG Asset Management N.V. | 201,231 | $3,074 萬 | 0.06% | −25,121−11.1% | 減碼 |
| Rokos Capital Management LLP | 194,751 | $3,011 萬 | 1.10% | +37,397+23.8% | 加碼 |
| Alliancebernstein L.P. | 191,461 | $2,925 萬 | 0.01% | −9,910−4.9% | 減碼 |
| TD Asset Management Inc | 190,840 | $2,915 萬 | 0.04% | −26,933−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,430 | $2,913 萬 | 0.07% | +79,415+70.3% | 加碼 |
| Raymond James & Associates | 189,549 | $2,896 萬 | 0.02% | −36,410−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 188,899 | $2,886 萬 | 0.01% | −4,724−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 188,776 | $2,884 萬 | 4.75% | −107−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 188,458 | $2,879 萬 | 0.06% | +45,690+32.0% | 加碼 |
| Glynn Capital Management LLC | 188,428 | $2,879 萬 | 6.26% | +5,629+3.1% | 加碼 |
| Korea Investment CORP | 185,410 | $2,833 萬 | 0.08% | +81,247+78.0% | 加碼 |
| Peregrine Capital Management LLC | 180,654 | $2,760 萬 | 0.82% | +270.0% | 加碼 |
| Great West Life Assurance Co | 178,981 | $2,735 萬 | 0.07% | +1,112+0.6% | 加碼 |
| Thematics Asset Management | 172,610 | $2,637 萬 | 1.30% | +20,989+13.8% | 加碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,597 萬 | 3.21% | −40,000−19.0% | 減碼 |
| Ossiam | 168,983 | $2,582 萬 | 0.46% | −320−0.2% | 減碼 |
| Optiver Holding B.V. | 168,709 | $2,577 萬 | 0.74% | −929−0.5% | 減碼 |
| La Financiere de L'Echiquier | 167,000 | $2,551 萬 | 1.32% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 166,011 | $2,536 萬 | 0.07% | −6,739−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 160,384 | $2,450 萬 | 0.05% | +32,990+25.9% | 加碼 |
| Public Employees Retirement System of Ohio | 155,881 | $2,381 萬 | 0.11% | −12,352−7.3% | 減碼 |
| Citigroup Inc | 154,861 | $2,366 萬 | 0.03% | −29,655−16.1% | 減碼 |
| Aviva PLC | 154,275 | $2,357 萬 | 0.10% | −32,554−17.4% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 153,214 | $2,341 萬 | 3.11% | −74,786−32.8% | 減碼 |
| Makena Capital Management LLC | 153,028 | $2,338 萬 | 5.00% | −391,478−71.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 151,656 | $2,317 萬 | 0.35% | −18,460−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,504 | $2,284 萬 | 0.08% | −5,321−3.4% | 減碼 |
| Walleye Capital LLC | 147,419 | $2,252 萬 | 0.33% | +124,793+551.5% | 加碼 |
| Chescapmanager LLC | 145,000 | $2,215 萬 | 5.42% | +10,000+7.4% | 加碼 |
| Walleye Trading LLC | 144,788 | $2,212 萬 | 0.52% | +144,788 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | $2,185 萬 | 0.03% | +31,901+28.7% | 加碼 |
| Mariner, LLC | 142,861 | $2,182 萬 | 0.06% | +3,780+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 142,456 | $2,176 萬 | 0.09% | +16,806+13.4% | 加碼 |
| Treasurer of the State of North Carolina | 139,688 | $2,134 萬 | 0.12% | +530+0.4% | 加碼 |
| State of Wisconsin Investment Board | 138,725 | $2,119 萬 | 0.07% | −33,117−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 137,884 | $2,105 萬 | 0.04% | −57,036−29.3% | 減碼 |
| EDBI Pte Ltd | 137,158 | $2,095 萬 | 22.69% | +4,702+3.5% | 加碼 |
| Steadview Capital Management LLC | 134,716 | $2,058 萬 | 8.29% | −127,855−48.7% | 減碼 |
| Value Star Asset Management (Hong Kong) Ltd | 133,012 | $2,032 萬 | 7.17% | −103,800−43.8% | 減碼 |
| JS Capital Management LLC | 133,000 | $2,032 萬 | 2.77% | +133,000 | 新進 |
| Rockefeller Capital Management L.P. | 132,789 | $2,029 萬 | 0.08% | +17,397+15.1% | 加碼 |
| Privium Fund Management B.V. | 129,000 | $1,971 萬 | 5.86% | −6,100−4.5% | 減碼 |
| AXA S.A. | 126,942 | $1,939 萬 | 0.07% | +42,993+51.2% | 加碼 |
| Creative Planning | 126,656 | $1,935 萬 | 0.03% | +75,253+146.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 125,600 | $1,919 萬 | 0.19% | +1,700+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,087 | $1,835 萬 | 0.04% | +20,540+20.6% | 加碼 |
| Neuberger Berman Group LLC | 117,880 | $1,801 萬 | 0.02% | −6,701−5.4% | 減碼 |
| Prime Capital Management Co Ltd | 115,328 | $1,762 萬 | 3.42% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 113,680 | $1,737 萬 | 0.04% | +3,331+3.0% | 加碼 |
| Kadensa Capital Ltd | 111,633 | $1,705 萬 | 3.37% | +16,011+16.7% | 加碼 |
| British Columbia Investment Management Corp | 106,495 | $1,627 萬 | 0.15% | +83,048+354.2% | 加碼 |
| Man Group plc | – | $1,598 萬 | 0.05% | – | – |
| Allen Investment Management LLC | 104,137 | $1,591 萬 | 0.23% | 00.0% | 不變 |
| CWM, LLC | 103,489 | $1,581 萬 | 0.10% | −4,966−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 101,614 | $1,552 萬 | 0.07% | −1,645−1.6% | 減碼 |
| LPL Financial LLC | 100,422 | $1,534 萬 | 0.01% | +12,517+14.2% | 加碼 |
| Pictet Asset Management Holding SA | 96,521 | $1,475 萬 | 0.02% | +96,521 | 新進 |
| Trybe Capital Management LP | 94,174 | $1,439 萬 | 8.03% | +94,174 | 新進 |
| Storebrand Asset Management AS | 93,668 | $1,431 萬 | 0.07% | −1,464−1.5% | 減碼 |
| Fred Alger Management, LLC | 93,149 | $1,423 萬 | 0.08% | +5,223+5.9% | 加碼 |
| Manchester Global Management (UK) Ltd | 92,756 | $1,417 萬 | 5.43% | −20,900−18.4% | 減碼 |
| Schroder Investment Management Group | 92,124 | $1,407 萬 | 0.02% | +13,896+17.8% | 加碼 |
| Alberta Investment Management Corp | 91,501 | $1,398 萬 | 0.15% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 90,443 | $1,382 萬 | 1.60% | +24,122+36.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 89,735 | $1,371 萬 | 0.02% | +19,745+28.2% | 加碼 |
| Two Sigma Advisers, LP | 89,300 | $1,364 萬 | 0.03% | −482,100−84.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,146 | $1,362 萬 | 0.07% | +89,146 | 新進 |
| Stifel Financial Corp | 88,276 | $1,349 萬 | 0.02% | −29,148−24.8% | 減碼 |
| Northside Capital Management, LLC | 86,743 | $1,325 萬 | 3.06% | +3,600+4.3% | 加碼 |
| STRS Ohio | 86,517 | $1,322 萬 | 0.06% | −1,810−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 84,375 | $1,289 萬 | 0.02% | +10,899+14.8% | 加碼 |
| Principal Financial Group Inc | 83,246 | $1,272 萬 | 0.01% | −31,423−27.4% | 減碼 |
| Boston Private Wealth LLC | 79,360 | $1,212 萬 | 0.27% | −156−0.2% | 減碼 |
| Virtu Financial LLC | 77,757 | $1,188 萬 | 1.18% | +75,613+3,526.7% | 加碼 |
| Avalon Global Asset Management LLC | 75,300 | $1,150 萬 | 5.58% | +25,000+49.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 74,911 | $1,144 萬 | 0.82% | +74,911 | 新進 |
| Vestor Capital, LLC | 74,624 | $1,140 萬 | 1.24% | +18,555+33.1% | 加碼 |
| Arizona State Retirement System | 73,797 | $1,127 萬 | 0.10% | −523−0.7% | 減碼 |
| Keybank National Association | 72,247 | $1,104 萬 | 0.05% | +2,884+4.2% | 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 |
| Hartline Investment Corp | 71,477 | $1,092 萬 | 1.96% | +624+0.9% | 加碼 |
| AQR Capital Management LLC | 70,977 | $1,084 萬 | 0.02% | +35,738+101.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,069 萬 | 0.13% | 00.0% | 不變 |
| Carroll Investors, Inc | 69,815 | $1,066 萬 | 9.45% | +6,998+11.1% | 加碼 |
| LGT Group Foundation | 68,808 | $1,040 萬 | 0.26% | +21,821+46.4% | 加碼 |
| Klingenstein Fields & Co LP | 66,577 | $1,017 萬 | 0.50% | +3,568+5.7% | 加碼 |
| Gratus Capital LLC | 65,983 | $1,008 萬 | 0.69% | −132−0.2% | 減碼 |
| Arthedge Capital Management, LLC | 64,100 | $979.3 萬 | 8.28% | 00.0% | 不變 |
| Oribel Capital Management, LP | 63,700 | $973.1 萬 | 1.53% | +63,700 | 新進 |
| Pinnacle Associates Ltd | 63,227 | $965.9 萬 | 0.18% | −35−0.1% | 減碼 |
| DnB Asset Management AS | 63,048 | $963.2 萬 | 0.06% | +13,457+27.1% | 加碼 |
| Handelsbanken Fonder AB | 60,612 | $926.0 萬 | 0.05% | +1,149+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 59,316 | $906.2 萬 | 0.03% | +1,696+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,244 | $905.1 萬 | 0.04% | +2,232+3.9% | 加碼 |
| Janney Capital Management LLC | 58,713 | $897.0 萬 | 0.69% | −364−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,452 | $893.0 萬 | 0.06% | +1,591+2.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,400 | $892.2 萬 | 0.12% | +200+0.3% | 加碼 |