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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Snowflake Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SNOW 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,102131,098+9
股數2.16 億7.50 萬2.06 億−933.0 萬 (−4.3%)
市值$429.1 億$1,454 萬$332.9 億−$96.0 億 (−22.4%)

13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（186 家）

2024 年第 1 季季末持有 Snowflake Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 186 家。

2024 年第 1 季新進 SNOW 的機構
機構股數市值佔組合 %
Vaughan Nelson Investment Management, L.P.1,061,934$1.72 億1.51%
Ninety One UK Ltd724,155$1.17 億0.33%
Twin Tree Management, LP278,744$4,505 萬1.02%
Capital Fund Management S.A.181,984$2,941 萬0.36%
Employees Provident Fund Board174,942$2,827 萬0.50%
Danske Bank A/S135,664$2,192 萬0.07%
Alta Park Capital, LP119,936$1,938 萬2.10%
Generali Powszechne Towarzystwo Emerytalne111,100$1,795 萬6.53%
Simplex Trading, LLC105,930$1,712 萬0.50%
CTC LLC94,230$1,523 萬0.25%
Resona Asset Management Co.,Ltd.90,748$1,466 萬0.09%
SpiderRock Advisors, LLC75,961$1,187 萬0.38%
Diversify Advisory Services, LLC60,199$966.3 萬0.57%
Falcon Edge Capital, LP50,616$818.0 萬2.49%
Cowbird Capital LP50,000$808.0 萬7.85%
Sora Investors LLC45,000$727.2 萬1.20%
Formula Growth Ltd37,400$604.4 萬1.93%
Westerly Capital Management, LLC34,000$549.4 萬2.87%
Y-Intercept (Hong Kong) Ltd31,026$501.4 萬0.38%
Seven Eight Capital, LP30,348$490.4 萬0.51%
Evoke Wealth, LLC27,571$445.5 萬0.13%
iA Global Asset Management Inc.24,710$399.3 萬0.08%
Advisors Capital Management, LLC22,242$359.4 萬0.07%
PKO Investment Management Joint-Stock Co22,000$357.3 萬0.43%
Colony Group, LLC21,887$353.7 萬0.03%
Pearl River Capital, LLC21,768$351.8 萬0.56%
Ayalon Holdings Ltd.15,383$248.6 萬0.83%
Napean Trading & Investment Co (Singapore) PTE Ltd13,409$216.7 萬0.53%
Sanibel Captiva Trust Company, Inc.12,402$200.4 萬0.07%
Ninety One SA (PTY) Ltd11,876$192.8 萬0.28%
Marathon Trading Investment Management LLC11,852$191.5 萬0.76%
New Age Alpha Advisors, LLC10,000$161.6 萬0.97%
Generali Investments Towarzystwo Funduszy Inwestycyjnych10,000$161.6 萬1.11%
Connective Portfolio Management, LLC8,820$142.5 萬2.51%
Investment House LLC8,742$141.3 萬0.08%
EFG Asset Management (North America) Corp.8,735$141.1 萬0.24%
Kirtland Hills Capital Management, LLC8,821$139.0 萬1.20%
Tiaa Trust, National Association8,424$136.1 萬0.00%
Warren Averett Asset Management, LLC7,883$127.4 萬0.03%
Blue Owl Capital Holdings LP7,819$126.4 萬0.25%
M&G Plc7,608$123.2 萬0.01%
Valliance Asset Management Ltd7,360$118.9 萬2.90%
Polianta Ltd7,300$117.9 萬0.57%
Ascension Asset Management LLC7,138$115.4 萬0.62%
Simplicity Wealth,LLC6,983$112.8 萬0.03%
Sherbrooke Park Advisers LLC6,795$109.8 萬0.21%
Sigma Planning Corp6,549$105.8 萬0.03%
BNP Paribas6,508$105.2 萬0.05%
Artal Group S.A.6,500$105.0 萬0.03%
Aviance Capital Partners, LLC6,500$105.0 萬0.16%
Element Capital Management LLC6,183$99.9 萬0.66%
Madden Securities Corp6,166$99.6 萬0.46%
Cota Capital Management, LLC6,063$98.0 萬2.59%
Bullock Wealth Management Group6,098$97.9 萬0.66%
Peak Asset Management, LLC6,046$97.7 萬0.19%
Sender Co & Partners, Inc.6,035$97.5 萬1.68%
Circle Wealth Management, LLC6,024$97.3 萬0.02%
CSS LLC5,700$92.1 萬0.07%
Fox Run Management, L.L.C.5,044$81.5 萬0.18%
Prospera Financial Services Inc4,936$79.8 萬0.02%
Bridgeway Capital Management, LLC4,800$77.6 萬0.02%
Procyon Private Wealth Partners, LLC4,597$74.3 萬0.06%
Phoenix Holdings Ltd.4,542$73.4 萬0.01%
Round Rock Advisors, LLC4,523$73.1 萬0.18%
WD Rutherford LLC4,225$68.3 萬0.35%
New England Research & Management, Inc.4,025$65.0 萬0.32%
Fountainhead AM, LLC4,010$64.8 萬0.16%
Glaxis Capital Management, LLC4,000$64.6 萬1.21%
National Philanthropic Trust3,965$64.1 萬0.01%
Bank of Hawaii3,954$63.9 萬0.03%
Eisler Capital (US) LLC3,846$62.2 萬0.21%
Flagship Harbor Advisors, LLC3,804$61.5 萬0.04%
Harbert Fund Advisors, Inc.3,500$56.6 萬0.39%
Cookson Peirce & Co Inc3,200$51.7 萬0.03%
Outfitter Financial LLC3,110$50.3 萬0.41%
Bryn Mawr Trust Co3,100$50.1 萬0.02%
Kovitz Investment Group Partners, LLC3,067$49.6 萬0.01%
Tocqueville Asset Management L.P.3,001$48.5 萬0.01%
Illinois Municipal Retirement Fund2,972$48.0 萬0.01%
Gilliland Jeter Wealth Management LLC2,856$46.2 萬0.16%
IPG Investment Advisors LLC2,855$46.1 萬0.10%
Lake Street Advisors Group, LLC2,812$45.4 萬0.02%
Lewis Asset Management, LLC2,775$44.8 萬0.37%
St Germain D J Co Inc2,718$43.9 萬0.02%
Retirement Planning Co of New England, Inc.2,662$43.0 萬0.24%
Flynn Zito Capital Management, LLC2,615$42.3 萬0.22%
Cohen Capital Management, Inc.2,550$41.2 萬0.07%
Wealth Alliance2,546$41.1 萬0.05%
Ulysses Management LLC2,500$40.4 萬0.09%
Western Wealth Management, LLC2,454$39.7 萬0.03%
Roberts Wealth Advisors, LLC2,500$38.0 萬0.14%
Ted Buchan & Co2,333$37.7 萬0.23%
Headlands Technologies LLC2,256$36.5 萬0.09%
LGL Partners, LLC2,251$36.4 萬0.06%
J. Goldman & Co LP2,250$36.4 萬0.02%
Halbert Hargrove Global Advisors, LLC2,250$36.4 萬0.02%
Belpointe Asset Management LLC2,082$33.6 萬0.03%
Ritholtz Wealth Management2,075$33.5 萬0.01%
Cary Street Partner Investment Advisory LLC2,061$33.3 萬0.01%
U.S. Capital Wealth Advisors, LLC2,054$33.2 萬0.01%

清倉機構（177 家）

2023 年第 4 季季末持有 Snowflake Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 177 家。

2024 年第 1 季清倉 SNOW 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
1832 Asset Management L.P.1,680,700$3.34 億
GQG Partners LLC1,510,545$3.01 億
Winslow Capital Management, LLC1,407,709$2.80 億
Voloridge Investment Management, LLC1,155,796$2.30 億
Holocene Advisors, LP681,245$1.36 億
Lord, Abbett & Co. LLC512,885$1.02 億
JS Capital Management LLC295,508$5,881 萬
Jacobs Levy Equity Management, Inc225,594$4,489 萬
Quadrature Capital Ltd203,401$4,047 萬
Honeycomb Asset Management LP125,000$2,488 萬
Arrowstreet Capital, Limited Partnership122,675$2,441 萬
Cubist Systematic Strategies, LLC121,863$2,425 萬
Worldquant Millennium Advisors LLC121,575$2,419 萬
Soros Fund Management LLC大師索羅斯基金管理118,800$2,364 萬
Prime Capital Management Co Ltd115,328$2,295 萬
Trybe Capital Management LP94,174$1,874 萬
FORA Capital, LLC79,154$1,575 萬
Pathway Capital Management, LP78,975$1,572 萬
Weiss Multi-Strategy Advisers LLC76,899$1,530 萬
Portman Ltd61,545$1,225 萬
Board of Trustees of The Leland Stanford Junior University61,317$1,220 萬
Carlson Capital L P61,100$1,216 萬
Adage Capital Partners GP, L.L.C.60,000$1,194 萬
Manning & Napier Group, LLC58,374$1,162 萬
Maplelane Capital, LLC53,000$1,055 萬
O'Neil Global Advisors, Inc.47,100$937.3 萬
Tenere Capital LLC40,869$813.3 萬
ClariVest Asset Management LLC38,500$766.1 萬
Parallax Volatility Advisers, L.P.36,881$733.9 萬
Monolith Management Ltd35,000$696.5 萬
Liontrust Investment Partners LLP31,000$616.9 萬
ING Groep NV30,800$612.9 萬
Oberndorf William E29,600$589.0 萬
Hel Ved Capital Management Ltd29,196$581.0 萬
Mass General Brigham, Inc28,084$558.9 萬
Arnhold LLC27,643$550.1 萬
Calamos Advisors LLC25,230$502.1 萬
Bayesian Capital Management, LP24,579$489.1 萬
Teza Capital Management LLC24,415$485.9 萬
Barrier Capital Management, LLC23,859$474.8 萬
AE Wealth Management LLC22,985$465.5 萬
Revere Asset Management, Inc23,299$463.7 萬
Duality Advisers, LP21,936$436.5 萬
Nishkama Capital, LLC21,000$417.9 萬
Cetera Advisor Networks LLC20,982$417.5 萬
Strategic Vision Investment Ltd19,564$389.3 萬
Point72 Hong Kong Ltd19,086$379.8 萬
Cetera Advisors LLC16,334$325.0 萬
NWK Group, Inc.13,964$277.9 萬
Paloma Partners Management Co13,039$259.5 萬
First Washington CORP12,647$251.7 萬
BNP Paribas Arbitrage, SA11,560$230.0 萬
Symmetry Peak Management LLC11,500$228.8 萬
Alden Global Capital LLC10,700$212.9 萬
Interval Partners, LP10,500$208.9 萬
Trexquant Investment LP10,499$208.9 萬
Keystone Investors Pte Ltd10,014$199.3 萬
Moore Capital Management, LP10,000$199.0 萬
Point72 Middle East FZE9,216$183.4 萬
Codex Capital, L.L.C.9,000$179.1 萬
SageView Advisory Group, LLC8,424$173.7 萬
Joule Financial, LLC8,605$171.2 萬
Udine Wealth Management, Inc.8,438$167.9 萬
Hershey Trust Co8,124$161.7 萬
Strategic Advocates LLC7,836$155.9 萬
Invictus Private Wealth, LLC7,217$143.6 萬
Atria Investments LLC7,070$140.7 萬
Eagle Asset Management Inc6,862$136.6 萬
Partners Capital Investment Group, LLP6,846$136.2 萬
Yarbrough Capital, LLC6,501$129.4 萬
Cantor Fitzgerald, L. P.6,480$129.0 萬
Jump Financial, LLC6,272$124.8 萬
Occudo Quantitative Strategies LP5,845$116.3 萬
Hoey Investments, Inc5,812$115.7 萬
Achmea Investment Management B.V.5,388$107.3 萬
Absoluto Partners Gestao de Recursos Ltda5,110$101.7 萬
Mutual Advisors, LLC5,099$101.5 萬
Parametrica Management Ltd4,935$98.2 萬
Machina Capital S.A.S.4,600$91.5 萬
Barometer Capital Management Inc.4,148$82.5 萬
Alpha DNA Investment Management LLC4,074$81.1 萬
Jackson Square Capital, LLC4,015$79.9 萬
Segment Wealth Management, LLC3,813$75.9 萬
Mach-1 Financial Group, Inc.3,788$75.4 萬
Edgestream Partners, L.P.3,668$73.0 萬
Lantern Wealth Advisors, LLC3,643$72.5 萬
Perpetual Ltd3,568$71.0 萬
Morningstar Investment Services LLC3,528$71.0 萬
AlphaStar Capital Management, LLC3,565$70.9 萬
Laurion Capital Management LP3,226$64.2 萬
Johns Hopkins University2,914$58.0 萬
ExodusPoint Capital Management, LP2,744$54.6 萬
Toth Financial Advisory Corp2,717$54.1 萬
Morse Asset Management, Inc2,540$50.5 萬
united american securities inc. (d/b/a uas asset management)2,500$49.8 萬
Prosperity Wealth Management, Inc.2,395$47.7 萬
Kornitzer Capital Management Inc2,350$46.8 萬
Flow Traders U.S. LLC2,182$43.4 萬
Capula Management Ltd2,150$42.8 萬
Sheets Smith Wealth Management2,069$41.2 萬

尚未申報 2024 年第 1 季的機構（13 家）

2023 年第 4 季季末持有 Snowflake Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 SNOW、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
DFPG Investments, LLC29,902$550.8 萬
Putnam Investments LLC20,114$400.3 萬
M&G Investments (USA) Inc.7,755$154.3 萬
Sawtooth Solutions, LLC7,723$153.7 萬
Telemus Capital, LLC2,687$53.5 萬
AtonRa Partners2,160$43.0 萬
Platform Technology Partners1,718$39.9 萬
Desjardins Global Asset Management Inc.1,948$38.8 萬
Strategic Investment Solutions, Inc.434$8.64 萬
Coppell Advisory Solutions LLC216$4.30 萬
Provence Wealth Management Group195$3.88 萬
Baystate Wealth Management LLC119$2.38 萬
Hobbs Group Advisors, LLC15$2,985