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 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 271,161 | $5,396 萬 | 0.14% | +85,751+46.2% | 加碼 |
| Kadensa Capital Ltd | 271,019 | $5,393 萬 | 13.60% | +159,386+142.8% | 加碼 |
| FIL Ltd | 262,557 | $5,225 萬 | 0.05% | −420,732−61.6% | 減碼 |
| Spyglass Capital Management LLC | 258,439 | $5,143 萬 | 3.70% | +258,439 | 新進 |
| Daiwa Securities Group Inc. | 251,298 | $5,001 萬 | 0.31% | +30,518+13.8% | 加碼 |
| Vista Wealth Management Group, LLC | 232,198 | $4,621 萬 | 3.92% | +12,982+5.9% | 加碼 |
| Royal London Asset Management Ltd | 226,098 | $4,499 萬 | 0.13% | +3,480+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 225,594 | $4,489 萬 | 0.23% | −42,271−15.8% | 減碼 |
| Janus Henderson Group PLC | 218,479 | $4,348 萬 | 0.03% | −196,667−47.4% | 減碼 |
| Sands Capital Ventures, LLC | 215,843 | $4,295 萬 | 11.95% | +440.0% | 加碼 |
| Aviva PLC | 214,729 | $4,273 萬 | 0.15% | +60,454+39.2% | 加碼 |
| Man Group plc | 214,088 | $4,260 萬 | 0.12% | – | – |
| Alliancebernstein L.P. | 204,427 | $4,068 萬 | 0.02% | +12,966+6.8% | 加碼 |
| Quadrature Capital Ltd | 203,401 | $4,047 萬 | 0.73% | +203,401 | 新進 |
| La Financiere de L'Echiquier | 203,300 | $4,046 萬 | 1.87% | +36,300+21.7% | 加碼 |
| Shellback Capital, LP | 202,500 | $4,030 萬 | 3.53% | +202,500 | 新進 |
| Dimensional Fund Advisors LP | 199,474 | $3,970 萬 | 0.01% | +10,575+5.6% | 加碼 |
| Allen Investment Management LLC | 197,649 | $3,933 萬 | 0.53% | +93,512+89.8% | 加碼 |
| Balyasny Asset Management LLC | 195,762 | $3,896 萬 | 0.11% | +193,494+8,531.5% | 加碼 |
| Russell Investments Group, Ltd. | 191,606 | $3,815 萬 | 0.07% | +53,722+39.0% | 加碼 |
| APG Asset Management N.V. | 209,943 | $3,782 萬 | 0.07% | +8,712+4.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 188,584 | $3,753 萬 | 6.16% | −192−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,038 | $3,688 萬 | 0.08% | −8,392−4.4% | 減碼 |
| Citigroup Inc | 184,800 | $3,678 萬 | 0.05% | +29,939+19.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 184,436 | $3,670 萬 | 2.96% | +109,525+146.2% | 加碼 |
| Great West Life Assurance Co | 185,258 | $3,667 萬 | 0.08% | +6,277+3.5% | 加碼 |
| Glynn Capital Management LLC | 183,527 | $3,652 萬 | 6.83% | −4,901−2.6% | 減碼 |
| Thematics Asset Management | 182,982 | $3,641 萬 | 1.60% | +10,372+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 177,601 | $3,534 萬 | 0.13% | +35,145+24.7% | 加碼 |
| Standard Life Aberdeen plc | 174,390 | $3,470 萬 | 0.08% | +60,710+53.4% | 加碼 |
| Peregrine Capital Management LLC | 173,895 | $3,461 萬 | 1.04% | −6,759−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 172,734 | $3,437 萬 | 0.13% | +170,923+9,438.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,431 | $3,431 萬 | 0.07% | +12,047+7.5% | 加碼 |
| Schroder Investment Management Group | 170,066 | $3,384 萬 | 0.04% | +77,942+84.6% | 加碼 |
| Greenoaks Capital Partners LLC | 170,000 | $3,383 萬 | 3.93% | 00.0% | 不變 |
| Ossiam | 169,437 | $3,372 萬 | 0.54% | +454+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 166,877 | $3,321 萬 | 0.08% | +866+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 165,650 | $3,296 萬 | 0.45% | +13,994+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 160,491 | $3,194 萬 | 0.11% | +10,987+7.3% | 加碼 |
| TownSquare Capital, LLC | 160,218 | $3,188 萬 | 0.55% | −64,660−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 158,744 | $3,159 萬 | 0.13% | +2,863+1.8% | 加碼 |
| WT Asset Management Ltd | 156,200 | $3,108 萬 | 3.91% | +156,200 | 新進 |
| State of Wisconsin Investment Board | 153,095 | $3,047 萬 | 0.09% | +14,370+10.4% | 加碼 |
| Creative Planning | 150,738 | $3,000 萬 | 0.06% | +24,082+19.0% | 加碼 |
| Mariner, LLC | 148,720 | $2,960 萬 | 0.07% | +5,859+4.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,399 | $2,955 萬 | 0.05% | +40,312+33.6% | 加碼 |
| Boston Private Wealth LLC | 148,217 | $2,950 萬 | 0.72% | +68,857+86.8% | 加碼 |
| Tudor Investment Corp Et Al | 145,901 | $2,903 萬 | 0.40% | +118,211+426.9% | 加碼 |
| Chescapmanager LLC | 145,000 | $2,886 萬 | 6.75% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 143,228 | $2,850 萬 | 0.14% | +3,540+2.5% | 加碼 |
| EDBI Pte Ltd | 141,385 | $2,814 萬 | 27.84% | +4,227+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 140,535 | $2,797 萬 | 0.09% | +7,746+5.8% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 136,012 | $2,707 萬 | 9.26% | +3,000+2.3% | 加碼 |
| GTS Securities LLC | 130,483 | $2,597 萬 | 0.56% | −79,242−37.8% | 減碼 |
| AXA S.A. | 128,596 | $2,559 萬 | 0.08% | +1,654+1.3% | 加碼 |
| Privium Fund Management B.V. | 129,000 | $2,489 萬 | 6.93% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 125,000 | $2,488 萬 | 6.03% | +125,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 123,200 | $2,452 萬 | 0.22% | −2,400−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 122,675 | $2,441 萬 | 0.03% | +122,675 | 新進 |
| Cubist Systematic Strategies, LLC | 121,863 | $2,425 萬 | 0.30% | +121,863 | 新進 |
| Worldquant Millennium Advisors LLC | 121,575 | $2,419 萬 | 0.34% | +121,575 | 新進 |
| AMF Pensionsforsakring AB | 120,754 | $2,403 萬 | 0.21% | +120,754 | 新進 |
| LMR Partners LLP | 120,000 | $2,388 萬 | 0.60% | +120,000 | 新進 |
| LPL Financial LLC | 119,724 | $2,383 萬 | 0.01% | +19,302+19.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 118,800 | $2,364 萬 | 0.45% | +47,000+65.5% | 加碼 |
| Prime Capital Management Co Ltd | 115,328 | $2,295 萬 | 4.19% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 112,502 | $2,264 萬 | 0.09% | +10,888+10.7% | 加碼 |
| Natixis | 111,745 | $2,224 萬 | 0.17% | +102,855+1,157.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 111,391 | $2,217 萬 | 0.39% | +111,391 | 新進 |
| Neuberger Berman Group LLC | 111,004 | $2,209 萬 | 0.02% | −6,876−5.8% | 減碼 |
| Rokos Capital Management LLP | 107,803 | $2,145 萬 | 0.65% | −86,948−44.6% | 減碼 |
| British Columbia Investment Management Corp | 104,567 | $2,081 萬 | 0.17% | −1,928−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 103,964 | $2,069 萬 | 0.02% | +7,443+7.7% | 加碼 |
| Fred Alger Management, LLC | 103,754 | $2,065 萬 | 0.11% | +10,605+11.4% | 加碼 |
| Storebrand Asset Management AS | 103,231 | $2,054 萬 | 0.07% | +9,563+10.2% | 加碼 |
| CWM, LLC | 102,799 | $2,046 萬 | 0.11% | −690−0.7% | 減碼 |
| Aquatic Capital Management LLC | 100,400 | $1,998 萬 | 0.51% | +99,600+12,450.0% | 加碼 |
| Stifel Financial Corp | 100,024 | $1,990 萬 | 0.03% | +11,748+13.3% | 加碼 |
| Bank of Nova Scotia | 98,792 | $1,966 萬 | 0.04% | +89,951+1,017.4% | 加碼 |
| Principal Financial Group Inc | 97,788 | $1,946 萬 | 0.01% | +14,542+17.5% | 加碼 |
| Handelsbanken Fonder AB | 96,528 | $1,921 萬 | 0.09% | +35,916+59.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 94,700 | $1,885 萬 | 2.69% | −58,514−38.2% | 減碼 |
| Manchester Global Management (UK) Ltd | 94,256 | $1,876 萬 | 6.10% | +1,500+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,228 | $1,875 萬 | 0.03% | +4,493+5.0% | 加碼 |
| Trybe Capital Management LP | 94,174 | $1,874 萬 | 8.98% | 00.0% | 不變 |
| Walleye Capital LLC | 93,949 | $1,870 萬 | 0.26% | −53,470−36.3% | 減碼 |
| Alberta Investment Management Corp | 91,501 | $1,821 萬 | 0.17% | 00.0% | 不變 |
| Northside Capital Management, LLC | 90,229 | $1,796 萬 | 5.62% | +3,486+4.0% | 加碼 |
| Capital Investment Services of America, Inc. | 90,196 | $1,795 萬 | 1.88% | −247−0.3% | 減碼 |
| Anatole Investment Management Ltd | 87,807 | $1,747 萬 | 4.47% | +87,807 | 新進 |
| Arizona State Retirement System | 87,735 | $1,746 萬 | 0.13% | +13,938+18.9% | 加碼 |
| Brighton Jones LLC | 86,852 | $1,728 萬 | 0.73% | +32,310+59.2% | 加碼 |
| STRS Ohio | 84,278 | $1,677 萬 | 0.07% | −2,239−2.6% | 減碼 |
| Wolverine Trading, LLC | 80,335 | $1,599 萬 | 0.12% | +57,913+258.3% | 加碼 |
| FORA Capital, LLC | 79,154 | $1,575 萬 | 1.35% | +79,154 | 新進 |
| Pathway Capital Management, LP | 78,975 | $1,572 萬 | 17.58% | +78,975 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 76,899 | $1,530 萬 | 0.39% | +76,899 | 新進 |
| Keybank National Association | 75,625 | $1,505 萬 | 0.07% | +3,378+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,179 | $1,496 萬 | 0.10% | +49,361+191.2% | 加碼 |
| Avalon Global Asset Management LLC | 74,900 | $1,491 萬 | 5.85% | −400−0.5% | 減碼 |