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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、30 筆賣出；2026 年第 2 季末有 1,466 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 季與 2023 年第 3 季比較

持有 Snowflake Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SNOW 的 13F 持有人：2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數962171,102+157
股數2.10 億40.7 萬2.16 億+559.7 萬 (+2.7%)
市值$322.0 億$6,281 萬$429.1 億+$107.7 億 (+33.5%)

17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（243 家）

2023 年第 4 季季末持有 Snowflake Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 243 家。

2023 年第 4 季新進 SNOW 的機構
機構股數市值佔組合 %
GQG Partners LLC1,510,545$3.01 億0.64%
Voloridge Investment Management, LLC1,155,796$2.30 億0.91%
Trivest Advisors Ltd873,100$1.74 億7.90%
Lord, Abbett & Co. LLC512,885$1.02 億0.36%
Kodai Capital Management LP393,858$7,838 萬1.60%
Spyglass Capital Management LLC258,439$5,143 萬3.70%
Quadrature Capital Ltd203,401$4,047 萬0.73%
Shellback Capital, LP202,500$4,030 萬3.53%
WT Asset Management Ltd156,200$3,108 萬3.91%
Honeycomb Asset Management LP125,000$2,488 萬6.03%
Arrowstreet Capital, Limited Partnership122,675$2,441 萬0.03%
Cubist Systematic Strategies, LLC121,863$2,425 萬0.30%
Worldquant Millennium Advisors LLC121,575$2,419 萬0.34%
AMF Pensionsforsakring AB120,754$2,403 萬0.21%
LMR Partners LLP120,000$2,388 萬0.60%
Susquehanna Portfolio Strategies, LLC111,391$2,217 萬0.39%
Anatole Investment Management Ltd87,807$1,747 萬4.47%
FORA Capital, LLC79,154$1,575 萬1.35%
Pathway Capital Management, LP78,975$1,572 萬17.58%
Weiss Multi-Strategy Advisers LLC76,899$1,530 萬0.39%
Senvest Management, LLC71,500$1,423 萬0.55%
Portman Ltd61,545$1,225 萬13.64%
Board of Trustees of The Leland Stanford Junior University61,317$1,220 萬0.79%
Adage Capital Partners GP, L.L.C.60,000$1,194 萬0.02%
APG Asset Management US Inc.55,958$1,114 萬0.07%
Kames Capital plc54,277$1,080 萬0.17%
GAM Holding AG54,075$1,076 萬0.80%
Maplelane Capital, LLC53,000$1,055 萬1.22%
O'Neil Global Advisors, Inc.47,100$937.3 萬5.45%
Healthcare of Ontario Pension Plan Trust Fund45,000$895.5 萬0.03%
Quantbot Technologies LP44,985$895.2 萬0.52%
Quadrant Private Wealth Management, LLC44,454$884.6 萬2.45%
Sivia Capital Partners, LLC42,719$850.1 萬6.48%
Federated Hermes, Inc.42,001$835.8 萬0.02%
Tenere Capital LLC40,869$813.3 萬2.66%
Caisse de Depot Et Placement du Quebec37,453$745.3 萬0.02%
Monolith Management Ltd35,000$696.5 萬3.65%
Pathstone Holdings, LLC31,321$664.1 萬0.04%
ING Groep NV30,800$612.9 萬0.05%
Mass General Brigham, Inc28,084$558.9 萬19.95%
Seven Grand Managers, LLC25,000$497.5 萬4.75%
Bayesian Capital Management, LP24,579$489.1 萬0.52%
Teza Capital Management LLC24,415$485.9 萬0.81%
Revere Asset Management, Inc23,299$463.7 萬4.99%
AlTi Global, Inc.22,327$444.3 萬0.14%
Duality Advisers, LP21,936$436.5 萬0.46%
Crestline Management, LP20,724$412.4 萬0.38%
Sierra Summit Advisors LLC20,290$403.8 萬1.18%
Strategic Vision Investment Ltd19,564$389.3 萬6.40%
Point72 Hong Kong Ltd19,086$379.8 萬0.23%
NewSquare Capital LLC17,531$348.9 萬0.33%
IMC-Chicago, LLC15,815$314.7 萬0.10%
Black Swift Group, LLC15,290$304.3 萬0.91%
Aigen Investment Management, LP14,039$279.4 萬0.50%
NWK Group, Inc.13,964$277.9 萬1.43%
Jefferies Financial Group Inc.13,408$266.8 萬0.04%
Paloma Partners Management Co13,039$259.5 萬0.43%
Employees Retirement System of Texas12,759$253.9 萬0.03%
Principal Securities, Inc.12,324$245.2 萬0.09%
Central Asset Investments & Management Holdings (HK) Ltd12,020$239.2 萬2.56%
BNP Paribas Arbitrage, SA11,560$230.0 萬0.00%
Symmetry Peak Management LLC11,500$228.8 萬8.89%
TrueMark Investments, LLC11,485$228.6 萬2.27%
Alden Global Capital LLC10,700$212.9 萬2.72%
CenterBook Partners LP10,677$212.5 萬0.26%
Graham Capital Management, L.P.10,525$209.4 萬0.07%
Wafra Inc.10,194$202.9 萬0.12%
Moore Capital Management, LP10,000$199.0 萬0.05%
Point72 Middle East FZE9,216$183.4 萬0.13%
F/M Investments LLC8,881$176.7 萬1.00%
Entropy Technologies, LP8,527$169.7 萬0.31%
Udine Wealth Management, Inc.8,438$167.9 萬1.34%
Hershey Trust Co8,124$161.7 萬0.02%
M&G Investments (USA) Inc.7,755$154.3 萬1.52%
Clarity Capital Partners LLC7,321$145.7 萬1.03%
Atria Investments LLC7,070$140.7 萬0.02%
GLOBALT Investments LLC6,965$138.6 萬0.06%
Degroof Petercam Asset Management6,840$136.1 萬0.02%
Investment Management Corp of Ontario6,551$130.4 萬0.03%
Cantor Fitzgerald, L. P.6,480$129.0 萬0.28%
Creekmur Asset Management LLC6,457$128.5 萬0.40%
Capstone Investment Advisors, LLC6,396$127.3 萬0.02%
Helios Capital Management Pte. Ltd6,200$123.4 萬0.98%
Occudo Quantitative Strategies LP5,845$116.3 萬0.16%
Advisor Resource Council5,388$107.2 萬0.12%
Rothschild Investment LLC5,340$106.3 萬0.09%
Absoluto Partners Gestao de Recursos Ltda5,110$101.7 萬0.56%
Machina Capital S.A.S.4,600$91.5 萬0.59%
Lecap Asset Management Ltd4,362$86.8 萬0.32%
Oracle Alpha Inc.4,241$84.4 萬1.09%
Moody National Bank Trust Division4,223$84.0 萬0.07%
Barometer Capital Management Inc.4,148$82.5 萬0.23%
Alpha DNA Investment Management LLC4,074$81.1 萬0.48%
Jackson Square Capital, LLC4,015$79.9 萬0.26%
Rakuten Securities, Inc.3,968$79.0 萬0.62%
Oak Grove Capital LLC3,950$78.6 萬0.25%
Mach-1 Financial Group, Inc.3,788$75.4 萬0.29%
Edgestream Partners, L.P.3,668$73.0 萬0.05%
Lantern Wealth Advisors, LLC3,643$72.5 萬0.57%
Perpetual Ltd3,568$71.0 萬0.01%

清倉機構（86 家）

2023 年第 3 季季末持有 Snowflake Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SNOW 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Tiger Global Management LLC大師老虎環球794,560$1.21 億
Soma Equity Partners LP400,000$6,111 萬
Massachusetts Institute of Technology310,261$4,740 萬
Twin Tree Management, LP212,574$3,247 萬
Optiver Holding B.V.168,709$2,577 萬
Makena Capital Management LLC153,028$2,338 萬
Steadview Capital Management LLC134,716$2,058 萬
Connor, Clark & Lunn Investment Management Ltd.89,146$1,362 萬
Oribel Capital Management, LP63,700$973.1 萬
CTC LLC52,963$809.1 萬
Schonfeld Strategic Advisors LLC50,400$770.0 萬
Growth Interface Management LLC48,000$733.3 萬
Caxton Associates LP42,500$649.3 萬
Stanley-Laman Group, Ltd.36,574$558.7 萬
Greenland Capital Management LP35,244$538.4 萬
Seven Eight Capital, LP33,864$517.3 萬
Hudson Bay Capital Management LP32,658$498.9 萬
Rheos Capital Works Inc.30,000$458.3 萬
Formula Growth Ltd25,000$381.9 萬
Shen Neil Nanpeng20,529$332.2 萬
Advent Capital Management19,000$290.3 萬
Sanders Morris Harris LLC18,959$285.4 萬
Boothbay Fund Management, LLC15,352$234.5 萬
TB Alternative Assets Ltd.14,700$224.6 萬
Cookson Peirce & Co Inc13,010$198.8 萬
Y-Intercept (Hong Kong) Ltd12,530$191.4 萬
Evoke Wealth, LLC11,065$169.0 萬
HRT Financial LP10,515$160.6 萬
HAP Trading, LLC10,244$156.5 萬
Susquehanna Fundamental Investments, LLC10,146$155.0 萬
Zenyatta Capital Management LP10,000$152.8 萬
Eisler Capital (US) LLC9,268$141.6 萬
D L Carlson Investment Group Inc9,208$140.7 萬
Dark Forest Capital Management LP8,588$131.2 萬
Cercano Management LLC8,436$128.9 萬
Lattice Capital Management, LLC7,600$116.1 萬
GraniteShares Advisors LLC5,978$91.3 萬
Mizuho Markets Cayman LP5,277$80.6 萬
Circle Wealth Management, LLC5,254$80.3 萬
Caption Management, LLC5,000$76.4 萬
XTX Topco Ltd4,822$73.7 萬
Fund Management at Engine No. 1 LLC4,662$71.2 萬
Roberts Wealth Advisors, LLC4,046$65.6 萬
Laird Norton Trust Company, LLC3,590$54.8 萬
Sherbrooke Park Advisers LLC3,479$53.1 萬
Birinyi Associates Inc3,400$51.9 萬
Parkwood LLC3,170$48.4 萬
UBS Oconnor LLC3,098$47.3 萬
Van Leeuwen & Company, LLC2,953$45.1 萬
Freemont Management S.A.2,800$42.8 萬
Waycross Partners, LLC2,800$42.8 萬
Western Wealth Management, LLC2,718$41.5 萬
Prelude Capital Management, LLC2,525$38.6 萬
Eschler Asset Management LLP2,388$36.5 萬
Hongkou Capital LP2,320$35.4 萬
EdgeRock Capital LLC2,123$32.4 萬
Wildcat Capital Management, LLC2,038$31.1 萬
Holistic Financial Partners1,628$24.9 萬
Cary Street Partner Investment Advisory LLC1,521$23.2 萬
Sigma Planning Corp1,520$23.2 萬
QCM Cayman, Ltd.1,435$21.9 萬
Options Solutions, LLC1,400$21.4 萬
Seaport Global Advisors, LLC1,138$17.4 萬
Headlands Technologies LLC616$9.41 萬
WR Wealth Planners, LLC592$9.04 萬
Emfo, LLC430$6.57 萬
Farmers & Merchants Trust Co of Chambersburg PA385$5.90 萬
Riverview Trust Co194$2.96 萬
Global Trust Asset Management, LLC152$2.32 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna120$1.83 萬
Earnest Partners LLC106$1.62 萬
Headinvest, LLC103$1.56 萬
Intrepid Capital Management Inc99$1.51 萬
Flaharty Asset Management, LLC93$1.42 萬
Creative Financial Designs Inc90$1.37 萬
Colonial Trust Co45$7,193
Arlington Partners LLC40$6,111
Northwest Investment Counselors, LLC16$2,444
Buck Wealth Strategies, LLC15$2,292
HHM Wealth Advisors, LLC10$1,528
Family CFO Inc10$1,528
Robbins Farley LLC8$1,223
Proffitt & Goodson Inc7$1,070
Authentikos Wealth Advisory, LLC6$917
Impact Partnership Wealth, LLC3$458
Strengthening Families & Communities, LLC1$0

尚未申報 2023 年第 4 季的機構（17 家）

2023 年第 3 季季末持有 Snowflake Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 3 季持有 SNOW、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Meritech Capital Associates VI L.L.C.275,749$4,213 萬
First Republic Investment Management, Inc.59,316$906.2 萬
Tiedemann Advisors, LLC22,218$339.4 萬
One01 Capital, LP17,700$270.4 萬
Pathstone Family Office, LLC8,633$188.3 萬
Rothschild Investment Corp5,510$84.2 萬
Advisor Partners II, LLC4,328$66.1 萬
V Wealth Advisors LLC4,192$64.0 萬
Bryn Mawr Trust Co3,100$47.4 萬
Key Bridge Compliance, LLC1,700$26.0 萬
Column Capital Advisors, LLC1,580$24.1 萬
Icon Wealth Partners, LLC1,524$23.3 萬
Comerica Securities,inc.1,458$22.3 萬
KB Financial Partners, LLC385$5.90 萬
Johnson Midwest Financial, LLC33$5,041
Sutton Wealth Advisors Inc.7$1,069
Steward Financial Group LLC6$0