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 |
|---|---|---|---|---|---|
| Mass General Brigham, Inc | 28,084 | $558.9 萬 | 19.95% | +28,084 | 新進 |
| Blair William & Co | 28,756 | $572.2 萬 | 0.02% | +309+1.1% | 加碼 |
| National Asset Management, Inc. | 28,958 | $576.3 萬 | 0.16% | +7,986+38.1% | 加碼 |
| National Bank of Canada | 30,646 | $579.2 萬 | 0.01% | −450,282−93.6% | 減碼 |
| Hel Ved Capital Management Ltd | 29,196 | $581.0 萬 | 1.72% | +1,381+5.0% | 加碼 |
| Summit Trail Advisors, LLC | 29,268 | $582.4 萬 | 0.19% | −6,937−19.2% | 減碼 |
| Oberndorf William E | 29,600 | $589.0 萬 | 9.60% | −24,738−45.5% | 減碼 |
| Asset Management Advisors, LLC | 29,951 | $596.0 萬 | 4.90% | −355−1.2% | 減碼 |
| ING Groep NV | 30,800 | $612.9 萬 | 0.05% | +30,800 | 新進 |
| Vontobel Holding Ltd. | 30,905 | $615.0 萬 | 0.05% | +1,921+6.6% | 加碼 |
| Liontrust Investment Partners LLP | 31,000 | $616.9 萬 | 0.09% | −18,000−36.7% | 減碼 |
| Rafferty Asset Management, LLC | 31,065 | $618.2 萬 | 0.03% | +4,532+17.1% | 加碼 |
| Captrust Financial Advisors | 31,636 | $629.5 萬 | 0.02% | −3,254−9.3% | 減碼 |
| PDT Partners, LLC | 31,650 | $629.8 萬 | 0.70% | +2,000+6.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,848 | $633.8 萬 | 0.08% | +1,577+5.2% | 加碼 |
| Amalgamated Bank | 32,192 | $640.6 萬 | 0.05% | −4,396−12.0% | 減碼 |
| Nissay Asset Management Corp | 32,201 | $640.8 萬 | 0.05% | +3,257+11.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $653.5 萬 | 0.59% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,098 | $658.6 萬 | 0.02% | −1,078−3.2% | 減碼 |
| Pathstone Holdings, LLC | 31,321 | $664.1 萬 | 0.04% | +31,321 | 新進 |
| Verition Fund Management LLC | 33,374 | $664.1 萬 | 0.07% | +22,063+195.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,529 | $667.2 萬 | 0.02% | +7,033+26.5% | 加碼 |
| KBC Group NV | 34,191 | $680.4 萬 | 0.02% | +2,879+9.2% | 加碼 |
| Utah Retirement Systems | 34,322 | $683.0 萬 | 0.09% | +600+1.8% | 加碼 |
| QRG Capital Management, Inc. | 34,990 | $696.3 萬 | 0.10% | +2,965+9.3% | 加碼 |
| Monolith Management Ltd | 35,000 | $696.5 萬 | 3.65% | +35,000 | 新進 |
| US Bancorp | 35,438 | $705.2 萬 | 0.01% | +99+0.3% | 加碼 |
| Gemmer Asset Management LLC | 35,732 | $711.1 萬 | 0.88% | +9,555+36.5% | 加碼 |
| Icapital Wealth LLC | 36,633 | $729.0 萬 | 4.71% | +465+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,881 | $733.9 萬 | 0.20% | −5,313−12.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 36,892 | $734.2 萬 | 1.52% | −1,050−2.8% | 減碼 |
| Maytus Capital Management, LLC | 37,000 | $736.3 萬 | 2.94% | +3,500+10.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,453 | $745.3 萬 | 0.02% | +37,453 | 新進 |
| Toronto Dominion Bank | 37,769 | $751.6 萬 | 0.01% | −20,527−35.2% | 減碼 |
| Sandbox Financial Partners, LLC | 38,264 | $761.5 萬 | 3.57% | −110.0% | 減碼 |
| ClariVest Asset Management LLC | 38,500 | $766.1 萬 | 0.42% | −6,405−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,591 | $768.6 萬 | 0.00% | +367+1.0% | 加碼 |
| Erste Asset Management GmbH | 38,610 | $770.3 萬 | 0.11% | +5,660+17.2% | 加碼 |
| LGT Group Foundation | 38,398 | $772.7 萬 | 0.17% | −30,410−44.2% | 減碼 |
| Cerity Partners LLC | 39,586 | $787.8 萬 | 0.03% | +12,557+46.5% | 加碼 |
| Vestor Capital, LLC | 40,557 | $807.1 萬 | 0.77% | −34,067−45.7% | 減碼 |
| Tenere Capital LLC | 40,869 | $813.3 萬 | 2.66% | +40,869 | 新進 |
| Vantage Investment Partners, LLC | 41,001 | $815.9 萬 | 0.81% | +12,513+43.9% | 加碼 |
| Walleye Trading LLC | 41,489 | $825.6 萬 | 0.12% | −103,299−71.3% | 減碼 |
| Federated Hermes, Inc. | 42,001 | $835.8 萬 | 0.02% | +42,001 | 新進 |
| Nisa Investment Advisors, LLC | 42,600 | $847.7 萬 | 0.06% | +19,600+85.2% | 加碼 |
| Xponance, Inc. | 42,644 | $848.6 萬 | 0.10% | −1,731−3.9% | 減碼 |
| Sivia Capital Partners, LLC | 42,719 | $850.1 萬 | 6.48% | +42,719 | 新進 |
| Carroll Investors, Inc | 71,497 | $851.5 萬 | 7.06% | +1,682+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,880 | $853.3 萬 | 0.04% | +2,197+5.4% | 加碼 |
| CMH Wealth Management LLC | 43,380 | $863.3 萬 | 2.09% | +758+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,321 | $882.0 萬 | 0.08% | −2,283−4.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 44,454 | $884.6 萬 | 2.45% | +44,454 | 新進 |
| Quantbot Technologies LP | 44,985 | $895.2 萬 | 0.52% | +44,985 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $895.5 萬 | 0.12% | −5,000−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $895.5 萬 | 0.03% | +45,000 | 新進 |
| Guggenheim Capital LLC | 45,559 | $906.6 萬 | 0.07% | +15,594+52.0% | 加碼 |
| USS Investment Management Ltd | 46,606 | $927.2 萬 | 0.08% | −3,700−7.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 47,100 | $937.3 萬 | 5.45% | +47,100 | 新進 |
| Itau Unibanco Holding S.A. | 47,437 | $944.0 萬 | 0.31% | −2,423−4.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,794 | $951.1 萬 | 0.15% | −1,776−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 47,900 | $953.2 萬 | 0.01% | +9,100+23.5% | 加碼 |
| Lyell Wealth Management, LP | 48,747 | $970.1 萬 | 1.10% | +19,838+68.6% | 加碼 |
| MML Investors Services, LLC | 49,524 | $985.5 萬 | 0.05% | +9,035+22.3% | 加碼 |
| Macquarie Group Ltd | 49,544 | $986.0 萬 | 0.01% | +19,018+62.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,997 | $1,015 萬 | 0.04% | +3,628+7.7% | 加碼 |
| Nomura Holdings Inc | 52,859 | $1,052 萬 | 0.09% | +28,793+119.6% | 加碼 |
| Maplelane Capital, LLC | 53,000 | $1,055 萬 | 1.22% | +53,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 53,249 | $1,060 萬 | 0.01% | +7,479+16.3% | 加碼 |
| Assenagon Asset Management S.A. | 53,617 | $1,067 萬 | 0.03% | +6,408+13.6% | 加碼 |
| GAM Holding AG | 54,075 | $1,076 萬 | 0.80% | +54,075 | 新進 |
| Kames Capital plc | 54,277 | $1,080 萬 | 0.17% | +54,277 | 新進 |
| Comprehensive Financial Management LLC | 54,631 | $1,087 萬 | 0.38% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,075 | $1,096 萬 | 0.02% | +13,653+33.0% | 加碼 |
| Berkshire Capital Holdings Inc | 55,360 | $1,102 萬 | 4.98% | +15,590+39.2% | 加碼 |
| Commonwealth Equity Services, LLC | 55,930 | $1,113 萬 | 0.02% | +2,571+4.8% | 加碼 |
| APG Asset Management US Inc. | 55,958 | $1,114 萬 | 0.07% | +55,958 | 新進 |
| IFM Investors Pty Ltd | 56,439 | $1,123 萬 | 0.14% | +4,612+8.9% | 加碼 |
| Grassi Investment Management | 57,625 | $1,147 萬 | 1.20% | +22,900+65.9% | 加碼 |
| Janney Capital Management LLC | 58,058 | $1,155 萬 | 0.78% | −655−1.1% | 減碼 |
| Manning & Napier Group, LLC | 58,374 | $1,162 萬 | 0.14% | −213,085−78.5% | 減碼 |
| Squarepoint Ops LLC | 59,685 | $1,188 萬 | 0.05% | +57,813+3,088.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $1,194 萬 | 0.02% | +60,000 | 新進 |
| Klingenstein Fields & Co LP | 60,265 | $1,199 萬 | 0.53% | −6,312−9.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,700 | $1,208 萬 | 0.15% | +2,300+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,767 | $1,209 萬 | 0.07% | +2,315+4.0% | 加碼 |
| Carlson Capital L P | 61,100 | $1,216 萬 | 0.97% | +17,400+39.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 61,317 | $1,220 萬 | 0.79% | +61,317 | 新進 |
| Portman Ltd | 61,545 | $1,225 萬 | 13.64% | +61,545 | 新進 |
| DnB Asset Management AS | 62,400 | $1,242 萬 | 0.06% | −648−1.0% | 減碼 |
| Pinnacle Associates Ltd | 62,727 | $1,248 萬 | 0.21% | −500−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,325 | $1,260 萬 | 0.05% | +4,081+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 63,610 | $1,266 萬 | 0.02% | −20,765−24.6% | 減碼 |
| Cinctive Capital Management LP | 63,682 | $1,267 萬 | 0.89% | +54,937+628.2% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $1,276 萬 | 9.43% | 00.0% | 不變 |
| Gratus Capital LLC | 65,245 | $1,298 萬 | 0.74% | −738−1.1% | 減碼 |
| TD Asset Management Inc | 65,671 | $1,307 萬 | 0.01% | −125,169−65.6% | 減碼 |
| Forsta Ap-Fonden | 66,900 | $1,331 萬 | 0.13% | +8,600+14.8% | 加碼 |
| Senvest Management, LLC | 71,500 | $1,423 萬 | 0.55% | +71,500 | 新進 |
| Pinebridge Investments, L.P. | 71,543 | $1,424 萬 | 0.13% | +31,112+77.0% | 加碼 |