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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 58,300 | $890.6 萬 | 0.10% | −800−1.4% | 減碼 |
| Toronto Dominion Bank | 58,296 | $890.6 萬 | 0.01% | −18,759−24.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,795 | $837.1 萬 | 0.02% | −8,709−13.7% | 減碼 |
| Comprehensive Financial Management LLC | 54,631 | $834.6 萬 | 0.30% | 00.0% | 不變 |
| Brighton Jones LLC | 54,542 | $833.2 萬 | 0.42% | +1,620+3.1% | 加碼 |
| Oberndorf William E | 54,338 | $830.1 萬 | 15.19% | −7,701−12.4% | 減碼 |
| DRW Securities, LLC | 53,609 | $819.0 萬 | 0.65% | +15,020+38.9% | 加碼 |
| Commonwealth Equity Services, LLC | 53,359 | $815.2 萬 | 0.02% | +3,124+6.2% | 加碼 |
| CTC LLC | 52,963 | $809.1 萬 | 0.36% | +52,963 | 新進 |
| Truist Financial Corp | 52,483 | $801.8 萬 | 0.01% | +23,892+83.6% | 加碼 |
| IFM Investors Pty Ltd | 51,827 | $791.8 萬 | 0.10% | +1,419+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,400 | $770.0 萬 | 0.07% | −145−0.3% | 減碼 |
| USS Investment Management Ltd | 50,306 | $768.8 萬 | 0.08% | +1,766+3.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $763.9 萬 | 0.10% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 49,860 | $761.7 萬 | 0.34% | +16,047+47.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 49,570 | $757.3 萬 | 0.13% | −1,665−3.2% | 減碼 |
| Liontrust Investment Partners LLP | 49,000 | $748.6 萬 | 0.12% | +5,000+11.4% | 加碼 |
| Growth Interface Management LLC | 48,000 | $733.3 萬 | 11.46% | −72,000−60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,369 | $723.7 萬 | 0.03% | −362−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 47,209 | $721.2 萬 | 0.03% | +14,242+43.2% | 加碼 |
| ExodusPoint Capital Management, LP | 46,655 | $712.7 萬 | 0.09% | −8,644−15.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,604 | $711.9 萬 | 0.07% | −29,526−38.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,770 | $699.2 萬 | 0.01% | +7,102+18.4% | 加碼 |
| ClariVest Asset Management LLC | 44,905 | $686.1 萬 | 0.37% | −3,169−6.6% | 減碼 |
| Xponance, Inc. | 44,375 | $677.9 萬 | 0.09% | +742+1.7% | 加碼 |
| Carlson Capital L P | 43,700 | $667.6 萬 | 0.52% | +43,700 | 新進 |
| CMH Wealth Management LLC | 42,622 | $651.1 萬 | 1.82% | +42,622 | 新進 |
| Caxton Associates LP | 42,500 | $649.3 萬 | 0.91% | +17,174+67.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 42,194 | $644.6 萬 | 0.23% | +14,556+52.7% | 加碼 |
| Nordea Investment Management AB | 41,429 | $641.1 萬 | 0.01% | −7,466−15.3% | 減碼 |
| Susquehanna International Group, LLP | 41,422 | $632.8 萬 | 0.01% | −532,828−92.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,683 | $621.5 萬 | 0.03% | −2,643−6.1% | 減碼 |
| MML Investors Services, LLC | 40,489 | $618.6 萬 | 0.03% | −969−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 40,431 | $617.7 萬 | 0.07% | −5,513−12.0% | 減碼 |
| Berkshire Capital Holdings Inc | 39,770 | $607.6 萬 | 2.98% | −41,560−51.1% | 減碼 |
| Canada Pension Plan Investment Board | 38,800 | $592.7 萬 | 0.01% | −9,500−19.7% | 減碼 |
| Sandbox Financial Partners, LLC | 38,275 | $584.7 萬 | 3.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,224 | $583.1 萬 | 0.00% | −2,255−5.6% | 減碼 |
| HighTower Advisors, LLC | 37,915 | $580.0 萬 | 0.01% | +1,321+3.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 37,942 | $579.6 萬 | 1.36% | +29,999+377.7% | 加碼 |
| Amalgamated Bank | 36,588 | $559.0 萬 | 0.05% | +2,633+7.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,574 | $558.7 萬 | 0.95% | −600−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 36,205 | $553.1 萬 | 0.20% | +121+0.3% | 加碼 |
| Icapital Wealth LLC | 36,168 | $552.5 萬 | 3.91% | −891−2.4% | 減碼 |
| US Bancorp | 35,339 | $539.9 萬 | 0.01% | +1,120+3.3% | 加碼 |
| Greenland Capital Management LP | 35,244 | $538.4 萬 | 0.64% | +16,988+93.1% | 加碼 |
| Prudential PLC | 34,938 | $533.7 萬 | 0.06% | +7,261+26.2% | 加碼 |
| Captrust Financial Advisors | 34,890 | $533.0 萬 | 0.02% | +8,343+31.4% | 加碼 |
| Grassi Investment Management | 34,725 | $530.5 萬 | 0.61% | +34,725 | 新進 |
| Natixis Advisors, L.P. | 34,176 | $522.1 萬 | 0.02% | −2,382−6.5% | 減碼 |
| Seven Eight Capital, LP | 33,864 | $517.3 萬 | 0.61% | +33,864 | 新進 |
| Utah Retirement Systems | 33,722 | $515.2 萬 | 0.07% | +100+0.3% | 加碼 |
| Maytus Capital Management, LLC | 33,500 | $511.8 萬 | 2.85% | +33,500 | 新進 |
| La Banque Postale Asset Management SA | 33,435 | $510.8 萬 | 0.11% | +5,799+21.0% | 加碼 |
| Perigon Wealth Management, LLC | 33,072 | $505.2 萬 | 0.20% | +3,410+11.5% | 加碼 |
| Erste Asset Management GmbH | 32,950 | $501.9 萬 | 0.09% | +23,890+263.7% | 加碼 |
| Hudson Bay Capital Management LP | 32,658 | $498.9 萬 | 0.05% | +32,658 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $496.4 萬 | 0.46% | −786−2.4% | 減碼 |
| QRG Capital Management, Inc. | 32,025 | $489.2 萬 | 0.08% | +32,025 | 新進 |
| KBC Group NV | 31,312 | $478.4 萬 | 0.02% | −28,240−47.4% | 減碼 |
| Macquarie Group Ltd | 30,526 | $466.4 萬 | 0.01% | +1,559+5.4% | 加碼 |
| DFPG Investments, LLC | 29,701 | $464.4 萬 | 0.43% | +5,343+21.9% | 加碼 |
| Asset Management Advisors, LLC | 30,306 | $463.0 萬 | 4.34% | +160+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,271 | $462.5 萬 | 0.07% | +3,759+14.2% | 加碼 |
| Rheos Capital Works Inc. | 30,000 | $458.3 萬 | 0.28% | +30,000 | 新進 |
| Guggenheim Capital LLC | 29,965 | $457.8 萬 | 0.04% | +10,604+54.8% | 加碼 |
| PDT Partners, LLC | 29,650 | $453.0 萬 | 0.57% | +5,680+23.7% | 加碼 |
| Vontobel Holding Ltd. | 28,984 | $442.8 萬 | 0.04% | −779−2.6% | 減碼 |
| Cutler Group LP | 28,975 | $442.6 萬 | 0.71% | +8,297+40.1% | 加碼 |
| Nissay Asset Management Corp | 28,944 | $442.2 萬 | 0.04% | +1,089+3.9% | 加碼 |
| Lyell Wealth Management, LP | 28,909 | $441.6 萬 | 0.59% | +622+2.2% | 加碼 |
| Vantage Investment Partners, LLC | 28,488 | $435.2 萬 | 0.57% | +3,726+15.0% | 加碼 |
| Blair William & Co | 28,447 | $434.6 萬 | 0.02% | +2,949+11.6% | 加碼 |
| Royal Fund Management, LLC | 28,156 | $430.1 萬 | 0.62% | +3,104+12.4% | 加碼 |
| Hel Ved Capital Management Ltd | 27,815 | $424.9 萬 | 1.42% | +24,755+809.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,690 | $423.0 萬 | 0.06% | +17,556+173.2% | 加碼 |
| MMBG Investment Advisors Co. | 27,622 | $422.0 萬 | 0.53% | −1,085−3.8% | 減碼 |
| Cerity Partners LLC | 27,029 | $412.9 萬 | 0.02% | +2,530+10.3% | 加碼 |
| Rafferty Asset Management, LLC | 26,533 | $405.3 萬 | 0.02% | +3,786+16.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,496 | $404.8 萬 | 0.02% | −6,798−20.4% | 減碼 |
| Gemmer Asset Management LLC | 26,177 | $399.9 萬 | 0.54% | +26,177 | 新進 |
| Candriam Luxembourg S.C.A. | 25,818 | $390.3 萬 | 0.03% | +1,739+7.2% | 加碼 |
| Credit Agricole S A | 25,313 | $386.7 萬 | 0.12% | +2,685+11.9% | 加碼 |
| Once Capital Management, LLC | 25,000 | $381.9 萬 | 3.63% | 00.0% | 不變 |
| Formula Growth Ltd | 25,000 | $381.9 萬 | 1.30% | +25,000 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 24,208 | $369.6 萬 | 0.17% | +3,317+15.9% | 加碼 |
| Werba Rubin Papier Wealth Management | 24,181 | $369.4 萬 | 1.31% | +10.0% | 加碼 |
| Nomura Holdings Inc | 24,066 | $367.7 萬 | 0.04% | +17,322+256.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,969 | $366.1 萬 | 0.10% | −2,035−7.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,950 | $365.9 萬 | 0.07% | −5,074−17.5% | 減碼 |
| Ithaka Group LLC | 23,865 | $364.6 萬 | 0.84% | −1,028−4.1% | 減碼 |
| Arnhold LLC | 23,837 | $364.2 萬 | 0.43% | +4,232+21.6% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,788 | $363.4 萬 | 2.06% | −60.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,668 | $361.6 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 23,105 | $353.0 萬 | 0.02% | +5,907+34.3% | 加碼 |
| DDD Partners, LLC | 22,047 | $352.7 萬 | 0.51% | −966−4.2% | 減碼 |
| PEAK6 Investments LLC | 23,082 | $352.6 萬 | 0.17% | +23,082 | 新進 |
| Nisa Investment Advisors, LLC | 23,000 | $351.4 萬 | 0.03% | +150+0.7% | 加碼 |
| Nishkama Capital, LLC | 23,000 | $351.4 萬 | 1.17% | +23,000 | 新進 |
| Barrier Capital Management, LLC | 22,494 | $343.6 萬 | 4.17% | +22,494 | 新進 |