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 4 季 13F 持有人
Snowflake Inc. 在 2023/12/31 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
- 1,102
- 較 2023 年第 3 季 +157 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 +559.7 萬 (+2.7%)
- 總市值
- $429.1 億
- 較 2023 年第 3 季 +$107.7 億 (+33.5%)
- 新進機構
- 243
- 另有 417 家加碼
- 清倉機構
- 86
- 另有 300 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,988,720 | $41.8 億 | 0.09% | +1,559,830+8.0% | 加碼 |
| BlackRock Inc. | 15,627,132 | $31.1 億 | 0.08% | +977,368+6.7% | 加碼 |
| Morgan Stanley | 13,123,267 | $26.1 億 | 0.23% | −121,736−0.9% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 12,424,944 | $24.7 億 | 41.05% | −2,975,190−19.3% | 減碼 |
| SC US (TTGP), Ltd. | 7,554,595 | $15.0 億 | 12.40% | −5,487,238−42.1% | 減碼 |
| Jennison Associates LLC | 6,759,215 | $13.5 億 | 1.00% | −265,371−3.8% | 減碼 |
| State Street Corp | 6,598,910 | $13.1 億 | 0.06% | +414,260+6.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $12.2 億 | 0.35% | 00.0% | 不變 |
| Sands Capital Management, LLC | 5,443,406 | $10.8 億 | 3.29% | +610,970+12.6% | 加碼 |
| FMR LLC | 4,431,249 | $8.82 億 | 0.07% | −1,722,836−28.0% | 減碼 |
| Baillie Gifford & Co | 4,236,152 | $8.43 億 | 0.67% | −149,189−3.4% | 減碼 |
| Norges Bank | 4,213,341 | $8.38 億 | 0.15% | +513,413+13.9% | 加碼 |
| Capital Research Global Investors | 3,965,423 | $7.89 億 | 0.19% | −1,806,828−31.3% | 減碼 |
| Geode Capital Management, LLC | 3,745,125 | $7.44 億 | 0.08% | +233,867+6.7% | 加碼 |
| JPMorgan Chase & Co | 3,659,296 | $7.28 億 | 0.07% | +217,596+6.3% | 加碼 |
| Bank of Montreal | 3,362,265 | $6.77 億 | 0.37% | −81,991−2.4% | 減碼 |
| Citadel Advisors LLC | 2,707,873 | $5.39 億 | 0.54% | +1,985,426+274.8% | 加碼 |
| Price T Rowe Associates Inc | 2,327,963 | $4.63 億 | 0.06% | +539,532+30.2% | 加碼 |
| Goldman Sachs Group Inc | 2,269,265 | $4.52 億 | 0.10% | +108,332+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,955,274 | $3.89 億 | 0.13% | +1,112,876+132.1% | 加碼 |
| Northern Trust Corp | 1,885,262 | $3.75 億 | 0.07% | +2,981+0.2% | 加碼 |
| WCM Investment Management, LLC | 1,836,366 | $3.70 億 | 1.02% | −29,161−1.6% | 減碼 |
| 1832 Asset Management L.P. | 1,680,700 | $3.34 億 | 0.63% | +573,400+51.8% | 加碼 |
| Bank of New York Mellon Corp | 1,671,098 | $3.33 億 | 0.07% | +2,301+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,637,639 | $3.26 億 | 0.28% | −33,040−2.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,634,810 | $3.25 億 | 1.82% | +250,301+18.1% | 加碼 |
| Legal & General Group Plc | 1,566,898 | $3.12 億 | 0.10% | +28,580+1.9% | 加碼 |
| Swedbank AB | 1,563,839 | $3.11 億 | 0.51% | +2,150+0.1% | 加碼 |
| GQG Partners LLC | 1,510,545 | $3.01 億 | 0.64% | +1,510,545 | 新進 |
| UBS Asset Management Americas Inc | 1,416,270 | $2.82 億 | 0.11% | +229,541+19.3% | 加碼 |
| Winslow Capital Management, LLC | 1,407,709 | $2.80 億 | 1.16% | −73,615−5.0% | 減碼 |
| Newlands Management Operations LLC | 1,371,698 | $2.73 億 | 2.50% | +79,068+6.1% | 加碼 |
| Franklin Resources Inc | 1,324,984 | $2.64 億 | 0.12% | −103,069−7.2% | 減碼 |
| ICONIQ Capital, LLC | 1,246,409 | $2.48 億 | 4.69% | −1,108,599−47.1% | 減碼 |
| Two Sigma Investments, LP | 1,215,283 | $2.42 億 | 0.58% | +1,204,387+11,053.5% | 加碼 |
| First Trust Advisors LP | 1,189,518 | $2.37 億 | 0.26% | −310,675−20.7% | 減碼 |
| Renaissance Technologies LLC | 1,168,302 | $2.32 億 | 0.36% | −902,797−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,155,796 | $2.30 億 | 0.91% | +1,155,796 | 新進 |
| Millennium Management LLC | 1,148,300 | $2.29 億 | 0.22% | +888,047+341.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,131,364 | $2.25 億 | 0.06% | +61,026+5.7% | 加碼 |
| Wellington Management Group LLP | 1,051,660 | $2.09 億 | 0.04% | −463,564−30.6% | 減碼 |
| Two Sigma Advisers, LP | 1,028,300 | $2.05 億 | 0.48% | +939,000+1,051.5% | 加碼 |
| Ieq Capital, LLC | 972,506 | $1.94 億 | 3.22% | +373,310+62.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,632 | $1.80 億 | 0.24% | +761,583+532.4% | 加碼 |
| Swiss National Bank | 876,300 | $1.74 億 | 0.13% | +37,700+4.5% | 加碼 |
| Trivest Advisors Ltd | 873,100 | $1.74 億 | 7.90% | +873,100 | 新進 |
| Bank of America Corp | 863,921 | $1.72 億 | 0.02% | +86,252+11.1% | 加碼 |
| Jane Street Group, LLC | 841,572 | $1.67 億 | 0.20% | +434,181+106.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 791,140 | $1.57 億 | 0.23% | +546,061+222.8% | 加碼 |
| Voya Investment Management LLC | 784,538 | $1.56 億 | 0.16% | −250,905−24.2% | 減碼 |
| Marshall Wace, LLP | 742,124 | $1.48 億 | 0.28% | +403,606+119.2% | 加碼 |
| CIBC World Markets Corp | 739,298 | $1.47 億 | 0.80% | +457,415+162.3% | 加碼 |
| American Century Companies Inc | 694,513 | $1.38 億 | 0.10% | +225,280+48.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 684,632 | $1.36 億 | 0.10% | +37,515+5.8% | 加碼 |
| Holocene Advisors, LP | 681,245 | $1.36 億 | 0.53% | −581,849−46.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 664,517 | $1.32 億 | 3.04% | −21,376−3.1% | 減碼 |
| Amundi | 654,442 | $1.29 億 | 0.06% | +418,275+177.1% | 加碼 |
| Wells Fargo & Company | 589,050 | $1.17 億 | 0.03% | +6,002+1.0% | 加碼 |
| UBS Group AG | 571,772 | $1.14 億 | 0.05% | +141,041+32.7% | 加碼 |
| California Public Employees Retirement System | 567,130 | $1.13 億 | 0.09% | −1,149−0.2% | 減碼 |
| Polar Capital Holdings Plc | 554,720 | $1.10 億 | 0.77% | −111,997−16.8% | 減碼 |
| Deutsche Bank AG | 549,877 | $1.09 億 | 0.06% | +179,984+48.7% | 加碼 |
| Alphabet Inc. | 535,604 | $1.07 億 | 4.94% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 532,700 | $1.06 億 | 13.43% | 00.0% | 不變 |
| Capital International Investors | 532,031 | $1.06 億 | 0.02% | −2,619−0.5% | 減碼 |
| Madrona Venture Group, LLC | 531,633 | $1.06 億 | 24.77% | −100,000−15.8% | 減碼 |
| Lord, Abbett & Co. LLC | 512,885 | $1.02 億 | 0.36% | +512,885 | 新進 |
| Redpoint Management, LLC | 499,558 | $9,941 萬 | 11.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 485,843 | $9,663 萬 | 0.03% | −71,695−12.9% | 減碼 |
| Peninsula Wealth, LLC | 468,634 | $9,326 萬 | 19.24% | −32,306−6.4% | 減碼 |
| Bamco Inc | 456,302 | $9,080 萬 | 0.24% | −69,166−13.2% | 減碼 |
| National Pension Service | 455,787 | $9,070 萬 | 0.13% | +7,523+1.7% | 加碼 |
| California State Teachers Retirement System | 453,544 | $9,026 萬 | 0.12% | +29,172+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 424,937 | $8,456 萬 | 0.19% | +422,572+17,867.7% | 加碼 |
| Woodline Partners LP | 421,545 | $8,389 萬 | 0.91% | 00.0% | 不變 |
| New York State Common Retirement Fund | 419,700 | $8,352 萬 | 0.12% | −26,820−6.0% | 減碼 |
| SEI Investments Co | 419,166 | $8,342 萬 | 0.13% | −30,148−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 405,443 | $8,068 萬 | 0.13% | −90,312−18.2% | 減碼 |
| Tairen Capital Ltd | 402,718 | $8,014 萬 | 5.61% | −107,825−21.1% | 減碼 |
| Barclays PLC | 394,998 | $7,860 萬 | 0.04% | +52,552+15.3% | 加碼 |
| AQR Capital Management LLC | 394,718 | $7,855 萬 | 0.15% | +323,741+456.1% | 加碼 |
| Kodai Capital Management LP | 393,858 | $7,838 萬 | 1.60% | +393,858 | 新進 |
| Gotham Asset Management, LLC | 391,040 | $7,782 萬 | 1.45% | +430.0% | 加碼 |
| Nomura Asset Management Co Ltd | 387,808 | $7,717 萬 | 0.32% | +92,292+31.2% | 加碼 |
| Rhumbline Advisers | 385,549 | $7,672 萬 | 0.08% | +4,808+1.3% | 加碼 |
| TCW Group Inc | 380,356 | $7,570 萬 | 0.84% | −32,913−8.0% | 減碼 |
| Bessemer Group Inc | 367,485 | $7,313 萬 | 0.14% | +4,700+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 363,332 | $7,230 萬 | 0.17% | −11,189−3.0% | 減碼 |
| Royal Bank of Canada | 354,617 | $7,057 萬 | 0.02% | +94,061+36.1% | 加碼 |
| Victory Capital Management Inc | 340,566 | $6,777 萬 | 0.07% | +4,650+1.4% | 加碼 |
| Invesco Ltd. | 334,020 | $6,647 萬 | 0.02% | −907,256−73.1% | 減碼 |
| Glenmede Trust Co NA | 330,185 | $6,571 萬 | 0.34% | +4,864+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 327,378 | $6,515 萬 | 0.13% | +138,920+73.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 325,842 | $6,484 萬 | 0.14% | −22,360−6.4% | 減碼 |
| Credit Suisse AG | 300,763 | $5,985 萬 | 0.06% | +9,926+3.4% | 加碼 |
| JS Capital Management LLC | 295,508 | $5,881 萬 | 7.04% | +162,508+122.2% | 加碼 |
| Raymond James & Associates | 295,486 | $5,880 萬 | 0.04% | +105,937+55.9% | 加碼 |
| Dragoneer Investment Group, LLC | 286,854 | $5,708 萬 | 1.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 281,180 | $5,595 萬 | 0.02% | −6,164−2.1% | 減碼 |
| HSBC Holdings PLC | 276,950 | $5,516 萬 | 0.05% | −111,556−28.7% | 減碼 |