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。
2024 年第 1 季 13F 持有人
Snowflake Inc. 在 2024/3/31 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
- 1,098
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2.06 億
- 較 2023 年第 4 季 −933.0 萬 (−4.3%)
- 總市值
- $332.9 億
- 較 2023 年第 4 季 −$96.0 億 (−22.4%)
- 新進機構
- 186
- 另有 494 家加碼
- 清倉機構
- 177
- 另有 293 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,286,148 | $34.4 億 | 0.07% | +297,428+1.4% | 加碼 |
| BlackRock Inc. | 16,139,614 | $26.1 億 | 0.06% | +512,482+3.3% | 加碼 |
| Morgan Stanley | 11,808,377 | $19.1 億 | 0.15% | −1,314,890−10.0% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 10,281,089 | $16.6 億 | 25.52% | −2,143,855−17.3% | 減碼 |
| SC US (TTGP), Ltd. | 7,540,865 | $12.2 億 | 9.01% | −13,730−0.2% | 減碼 |
| Jennison Associates LLC | 7,008,464 | $11.3 億 | 0.76% | +249,249+3.7% | 加碼 |
| State Street Corp | 6,624,924 | $10.7 億 | 0.05% | +26,014+0.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $9.90 億 | 0.30% | 00.0% | 不變 |
| Norges Bank | 5,316,890 | $8.59 億 | 0.14% | +1,103,549+26.2% | 加碼 |
| Sands Capital Management, LLC | 5,140,945 | $8.31 億 | 2.32% | −302,461−5.6% | 減碼 |
| Bank of Montreal | 4,810,687 | $7.70 億 | 0.40% | +1,448,422+43.1% | 加碼 |
| FMR LLC | 4,335,476 | $7.01 億 | 0.05% | −95,773−2.2% | 減碼 |
| JPMorgan Chase & Co | 4,216,448 | $6.81 億 | 0.06% | +557,152+15.2% | 加碼 |
| Geode Capital Management, LLC | 3,882,698 | $6.26 億 | 0.06% | +137,573+3.7% | 加碼 |
| Baillie Gifford & Co | 3,057,049 | $4.94 億 | 0.38% | −1,179,103−27.8% | 減碼 |
| Capital Research Global Investors | 2,480,744 | $4.01 億 | 0.09% | −1,484,679−37.4% | 減碼 |
| Goldman Sachs Group Inc | 2,140,801 | $3.46 億 | 0.07% | −128,464−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,077,523 | $3.36 億 | 0.10% | +122,249+6.3% | 加碼 |
| Price T Rowe Associates Inc | 1,892,681 | $3.06 億 | 0.04% | −435,282−18.7% | 減碼 |
| WCM Investment Management, LLC | 1,848,043 | $2.99 億 | 0.71% | +11,677+0.6% | 加碼 |
| Northern Trust Corp | 1,827,734 | $2.95 億 | 0.05% | −57,528−3.1% | 減碼 |
| Swedbank AB | 1,602,454 | $2.59 億 | 0.37% | +38,615+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,591,240 | $2.57 億 | 0.05% | −79,858−4.8% | 減碼 |
| Clearbridge Investments, LLC | 1,575,314 | $2.55 億 | 0.20% | −62,325−3.8% | 減碼 |
| Legal & General Group Plc | 1,571,610 | $2.54 億 | 0.07% | +4,712+0.3% | 加碼 |
| Invesco Ltd. | 1,513,946 | $2.45 億 | 0.05% | +1,179,926+353.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,443,368 | $2.33 億 | 0.08% | +27,098+1.9% | 加碼 |
| First Trust Advisors LP | 1,422,394 | $2.30 億 | 0.23% | +232,876+19.6% | 加碼 |
| Newlands Management Operations LLC | 1,373,510 | $2.22 億 | 1.79% | +1,812+0.1% | 加碼 |
| Voya Investment Management LLC | 1,339,641 | $2.16 億 | 0.21% | +555,103+70.8% | 加碼 |
| Susquehanna International Group, LLP | 1,314,724 | $2.12 億 | 0.32% | +1,259,649+2,287.2% | 加碼 |
| Franklin Resources Inc | 1,202,720 | $1.94 億 | 0.06% | −122,264−9.2% | 減碼 |
| Bank of America Corp | 1,190,825 | $1.92 億 | 0.02% | +326,904+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,156,604 | $1.87 億 | 0.04% | +25,240+2.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,061,934 | $1.72 億 | 1.51% | +1,061,934 | 新進 |
| Wellington Management Group LLP | 1,035,318 | $1.67 億 | 0.03% | −16,342−1.6% | 減碼 |
| Ieq Capital, LLC | 959,788 | $1.55 億 | 2.23% | −12,718−1.3% | 減碼 |
| CIBC World Markets Corp | 858,523 | $1.39 億 | 0.91% | +119,225+16.1% | 加碼 |
| Marshall Wace, LLP | 838,508 | $1.36 億 | 0.22% | +96,384+13.0% | 加碼 |
| Swiss National Bank | 838,300 | $1.35 億 | 0.09% | −38,000−4.3% | 減碼 |
| Millennium Management LLC | 739,217 | $1.19 億 | 0.10% | −409,083−35.6% | 減碼 |
| Amundi | 791,071 | $1.17 億 | 0.05% | +136,629+20.9% | 加碼 |
| Ninety One UK Ltd | 724,155 | $1.17 億 | 0.33% | +724,155 | 新進 |
| Wells Fargo & Company | 698,582 | $1.13 億 | 0.03% | +109,532+18.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 684,090 | $1.11 億 | 0.08% | −542−0.1% | 減碼 |
| Jane Street Group, LLC | 682,158 | $1.10 億 | 0.14% | −159,414−18.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 679,609 | $1.10 億 | 2.33% | +15,092+2.3% | 加碼 |
| American Century Companies Inc | 668,431 | $1.08 億 | 0.07% | −26,082−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 664,898 | $1.07 億 | 0.61% | +413,600+164.6% | 加碼 |
| UBS Group AG | 653,961 | $1.06 億 | 0.03% | +82,189+14.4% | 加碼 |
| Two Sigma Advisers, LP | 644,900 | $1.04 億 | 0.24% | −383,400−37.3% | 減碼 |
| Woodline Partners LP | 626,368 | $1.01 億 | 0.94% | +204,823+48.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624,912 | $1.01 億 | 0.11% | −279,720−30.9% | 減碼 |
| Artisan Partners Limited Partnership | 582,583 | $9,415 萬 | 0.14% | +177,140+43.7% | 加碼 |
| Deutsche Bank AG | 581,804 | $9,402 萬 | 0.04% | +31,927+5.8% | 加碼 |
| Squarepoint Ops LLC | 573,364 | $9,266 萬 | 0.38% | +513,679+860.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 572,700 | $9,255 萬 | 9.24% | +40,000+7.5% | 加碼 |
| Barclays PLC | 562,205 | $9,085 萬 | 0.04% | +167,207+42.3% | 加碼 |
| California Public Employees Retirement System | 549,481 | $8,880 萬 | 0.06% | −17,649−3.1% | 減碼 |
| Royal Bank of Canada | 542,335 | $8,764 萬 | 0.02% | +187,718+52.9% | 加碼 |
| Citadel Advisors LLC | 538,723 | $8,706 萬 | 0.08% | −2,169,150−80.1% | 減碼 |
| Alphabet Inc. | 535,604 | $8,655 萬 | 3.44% | 00.0% | 不變 |
| Capital International Investors | 532,573 | $8,606 萬 | 0.02% | +542+0.1% | 加碼 |
| Madrona Venture Group, LLC | 531,633 | $8,591 萬 | 73.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 509,344 | $8,231 萬 | 0.20% | −705,939−58.1% | 減碼 |
| Redpoint Management, LLC | 499,558 | $8,073 萬 | 11.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 483,202 | $7,809 萬 | 0.12% | −685,100−58.6% | 減碼 |
| National Pension Service | 473,016 | $7,644 萬 | 0.09% | +17,229+3.8% | 加碼 |
| Peninsula Wealth, LLC | 468,125 | $7,565 萬 | 15.09% | −509−0.1% | 減碼 |
| Citigroup Inc | 453,992 | $7,337 萬 | 0.08% | +269,192+145.7% | 加碼 |
| California State Teachers Retirement System | 452,831 | $7,318 萬 | 0.09% | −713−0.2% | 減碼 |
| National Bank of Canada | 464,855 | $7,305 萬 | 0.13% | +434,209+1,416.9% | 加碼 |
| Bamco Inc | 446,860 | $7,221 萬 | 0.19% | −9,442−2.1% | 減碼 |
| Lazard Asset Management LLC | 443,660 | $7,170 萬 | 0.09% | +434,543+4,766.3% | 加碼 |
| Gotham Asset Management, LLC | 442,954 | $7,158 萬 | 1.08% | +51,914+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 437,237 | $7,066 萬 | 0.19% | +383,620+715.5% | 加碼 |
| Ameriprise Financial Inc | 428,855 | $6,919 萬 | 0.02% | −56,988−11.7% | 減碼 |
| Kodai Capital Management LP | 423,970 | $6,851 萬 | 1.60% | +30,112+7.6% | 加碼 |
| New York State Common Retirement Fund | 401,857 | $6,494 萬 | 0.09% | −17,843−4.3% | 減碼 |
| Anatole Investment Management Ltd | 401,129 | $6,482 萬 | 20.03% | +313,322+356.8% | 加碼 |
| Victory Capital Management Inc | 396,294 | $6,404 萬 | 0.06% | +55,728+16.4% | 加碼 |
| Natixis Advisors, L.P. | 392,707 | $6,346 萬 | 0.15% | +359,609+1,086.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 384,190 | $6,209 萬 | 0.20% | +206,589+116.3% | 加碼 |
| Rhumbline Advisers | 376,811 | $6,089 萬 | 0.06% | −8,738−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 369,944 | $5,978 萬 | 0.11% | −54,993−12.9% | 減碼 |
| Spyglass Capital Management LLC | 365,034 | $5,899 萬 | 3.93% | +106,595+41.2% | 加碼 |
| Rokos Capital Management LLP | 360,187 | $5,820 萬 | 1.49% | +252,384+234.1% | 加碼 |
| TCW Group Inc | 353,135 | $5,707 萬 | 0.58% | −27,221−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 350,016 | $5,656 萬 | 0.10% | +22,638+6.9% | 加碼 |
| Fred Alger Management, LLC | 346,320 | $5,597 萬 | 0.28% | +242,566+233.8% | 加碼 |
| Neuberger Berman Group LLC | 343,059 | $5,544 萬 | 0.05% | +232,055+209.1% | 加碼 |
| HSBC Holdings PLC | 341,731 | $5,521 萬 | 0.04% | +64,781+23.4% | 加碼 |
| ICONIQ Capital, LLC | 351,209 | $5,427 萬 | 0.95% | −895,200−71.8% | 減碼 |
| Bessemer Group Inc | 328,445 | $5,308 萬 | 0.10% | −39,040−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 338,825 | $5,228 萬 | 0.12% | +12,983+4.0% | 加碼 |
| WT Asset Management Ltd | 317,658 | $5,133 萬 | 5.17% | +161,458+103.4% | 加碼 |
| AQR Capital Management LLC | 314,408 | $5,081 萬 | 0.09% | −80,310−20.3% | 減碼 |
| Envestnet Asset Management Inc | 297,356 | $4,805 萬 | 0.02% | +16,176+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 284,747 | $4,589 萬 | 0.10% | +112,316+65.1% | 加碼 |
| Twin Tree Management, LP | 278,744 | $4,505 萬 | 1.02% | +278,744 | 新進 |