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。
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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 261,573 | $4,227 萬 | 0.10% | −101,759−28.0% | 減碼 |
| Korea Investment CORP | 260,311 | $4,207 萬 | 0.11% | −10,850−4.0% | 減碼 |
| Credit Suisse AG | 259,171 | $4,188 萬 | 0.04% | −41,592−13.8% | 減碼 |
| TownSquare Capital, LLC | 244,961 | $3,959 萬 | 0.58% | +84,743+52.9% | 加碼 |
| Royal London Asset Management Ltd | 237,419 | $3,837 萬 | 0.10% | +11,321+5.0% | 加碼 |
| Allen Investment Management LLC | 234,947 | $3,797 萬 | 0.48% | +37,298+18.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 227,100 | $3,748 萬 | 0.07% | +43,062+23.4% | 加碼 |
| Canada Pension Plan Investment Board | 226,153 | $3,655 萬 | 0.04% | +178,253+372.1% | 加碼 |
| Tudor Investment Corp Et Al | 224,754 | $3,632 萬 | 0.44% | +78,853+54.0% | 加碼 |
| Vista Wealth Management Group, LLC | 217,986 | $3,523 萬 | 2.67% | −14,212−6.1% | 減碼 |
| Janus Henderson Group PLC | 216,493 | $3,498 萬 | 0.02% | −1,986−0.9% | 減碼 |
| La Financiere de L'Echiquier | 216,300 | $3,495 萬 | 1.51% | +13,000+6.4% | 加碼 |
| Sands Capital Ventures, LLC | 215,615 | $3,484 萬 | 8.40% | −228−0.1% | 減碼 |
| SEI Investments Co | 213,360 | $3,447 萬 | 0.05% | −205,806−49.1% | 減碼 |
| Dimensional Fund Advisors LP | 212,958 | $3,441 萬 | 0.01% | +13,484+6.8% | 加碼 |
| Peregrine Capital Management LLC | 212,284 | $3,431 萬 | 0.98% | +38,389+22.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 207,864 | $3,359 萬 | 2.50% | +23,428+12.7% | 加碼 |
| Thematics Asset Management | 201,251 | $3,252 萬 | 1.35% | +18,269+10.0% | 加碼 |
| AXA S.A. | 200,098 | $3,234 萬 | 0.10% | +71,502+55.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,891 | $3,214 萬 | 0.04% | +38,492+24.0% | 加碼 |
| Aviva PLC | 192,001 | $3,103 萬 | 0.10% | −22,728−10.6% | 減碼 |
| APG Asset Management N.V. | 206,199 | $3,085 萬 | 0.05% | −3,744−1.8% | 減碼 |
| Balyasny Asset Management LLC | 185,578 | $2,999 萬 | 0.08% | −10,184−5.2% | 減碼 |
| Raymond James & Associates | 183,613 | $2,967 萬 | 0.02% | −111,873−37.9% | 減碼 |
| Capital Fund Management S.A. | 181,984 | $2,941 萬 | 0.36% | +181,984 | 新進 |
| Natixis Investment Managers International | 181,266 | $2,929 萬 | 2.00% | +180,183+16,637.4% | 加碼 |
| Standard Life Aberdeen plc | 180,683 | $2,920 萬 | 0.06% | +6,293+3.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 178,585 | $2,886 萬 | 5.22% | −9,999−5.3% | 減碼 |
| Great West Life Assurance Co | 178,092 | $2,879 萬 | 0.06% | −7,166−3.9% | 減碼 |
| Glynn Capital Management LLC | 177,734 | $2,872 萬 | 5.38% | −5,793−3.2% | 減碼 |
| Alliancebernstein L.P. | 176,061 | $2,845 萬 | 0.01% | −28,366−13.9% | 減碼 |
| Employees Provident Fund Board | 174,942 | $2,827 萬 | 0.50% | +174,942 | 新進 |
| Ossiam | 170,728 | $2,759 萬 | 0.48% | +1,291+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 170,316 | $2,752 萬 | 0.06% | +3,439+2.1% | 加碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,747 萬 | 2.27% | 00.0% | 不變 |
| Schroder Investment Management Group | 168,155 | $2,717 萬 | 0.03% | −1,911−1.1% | 減碼 |
| Tairen Capital Ltd | 166,245 | $2,687 萬 | 1.64% | −236,473−58.7% | 減碼 |
| Cinctive Capital Management LP | 164,405 | $2,657 萬 | 1.37% | +100,723+158.2% | 加碼 |
| Glenmede Trust Co NA | 161,626 | $2,612 萬 | 0.13% | −168,559−51.0% | 減碼 |
| Walleye Capital LLC | 161,486 | $2,610 萬 | 0.28% | +67,537+71.9% | 加碼 |
| AMF Pensionsforsakring AB | 160,513 | $2,594 萬 | 0.20% | +39,759+32.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 160,491 | $2,594 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 151,909 | $2,455 萬 | 0.07% | +11,374+8.1% | 加碼 |
| Mariner, LLC | 150,292 | $2,429 萬 | 0.05% | +1,572+1.1% | 加碼 |
| State of Wisconsin Investment Board | 149,192 | $2,411 萬 | 0.06% | −3,903−2.5% | 減碼 |
| Boston Private Wealth LLC | 148,202 | $2,395 萬 | 0.53% | −150.0% | 減碼 |
| Public Employees Retirement System of Ohio | 147,940 | $2,391 萬 | 0.09% | −10,804−6.8% | 減碼 |
| EDBI Pte Ltd | 145,009 | $2,343 萬 | 26.36% | +3,624+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 144,128 | $2,329 萬 | 0.10% | +900+0.6% | 加碼 |
| Creative Planning | 143,973 | $2,327 萬 | 0.03% | −6,765−4.5% | 減碼 |
| PEAK6 Investments LLC | 142,900 | $2,309 萬 | 1.12% | +125,174+706.2% | 加碼 |
| LPL Financial LLC | 142,848 | $2,308 萬 | 0.01% | +23,124+19.3% | 加碼 |
| Danske Bank A/S | 135,664 | $2,192 萬 | 0.07% | +135,664 | 新進 |
| Manchester Global Management (UK) Ltd | 132,524 | $2,142 萬 | 3.76% | +38,268+40.6% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 130,012 | $2,101 萬 | 7.25% | −6,000−4.4% | 減碼 |
| Privium Fund Management B.V. | 129,000 | $2,085 萬 | 5.57% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 126,260 | $2,040 萬 | 0.07% | −261,548−67.4% | 減碼 |
| Federated Hermes, Inc. | 126,207 | $2,040 萬 | 0.05% | +84,206+200.5% | 加碼 |
| Alta Park Capital, LP | 119,936 | $1,938 萬 | 2.10% | +119,936 | 新進 |
| Walleye Trading LLC | 118,281 | $1,911 萬 | 0.31% | +76,792+185.1% | 加碼 |
| British Columbia Investment Management Corp | 116,928 | $1,890 萬 | 0.13% | +12,361+11.8% | 加碼 |
| HighTower Advisors, LLC | 115,233 | $1,859 萬 | 0.03% | +41,322+55.9% | 加碼 |
| Man Group plc | 114,304 | $1,847 萬 | 0.05% | −99,784−46.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 113,200 | $1,829 萬 | 0.13% | −10,000−8.1% | 減碼 |
| Stifel Financial Corp | 112,886 | $1,824 萬 | 0.02% | +12,862+12.9% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 111,100 | $1,795 萬 | 6.53% | +111,100 | 新進 |
| Bridgewater Associates, LP | 110,843 | $1,791 萬 | 0.09% | +101,633+1,103.5% | 加碼 |
| LMR Partners LLP | 110,492 | $1,786 萬 | 0.46% | −9,508−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 110,244 | $1,781 萬 | 0.03% | −81,362−42.5% | 減碼 |
| Storebrand Asset Management AS | 110,146 | $1,780 萬 | 0.06% | +6,915+6.7% | 加碼 |
| Shellback Capital, LP | 110,000 | $1,778 萬 | 1.20% | −92,500−45.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,466 | $1,753 萬 | 0.03% | +14,238+15.1% | 加碼 |
| Simplex Trading, LLC | 105,930 | $1,712 萬 | 0.50% | +105,930 | 新進 |
| Chescapmanager LLC | 105,000 | $1,697 萬 | 2.88% | −40,000−27.6% | 減碼 |
| Asset Management One Co.,Ltd. | 103,948 | $1,680 萬 | 0.06% | −8,554−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 103,489 | $1,672 萬 | 0.02% | −475−0.5% | 減碼 |
| CWM, LLC | 101,364 | $1,638 萬 | 0.08% | −1,435−1.4% | 減碼 |
| IMC-Chicago, LLC | 101,230 | $1,636 萬 | 0.57% | +85,415+540.1% | 加碼 |
| CIBC World Markets Inc. | 100,031 | $1,617 萬 | 0.04% | +75,907+314.7% | 加碼 |
| Avalon Global Asset Management LLC | 99,900 | $1,614 萬 | 5.20% | +25,000+33.4% | 加碼 |
| Handelsbanken Fonder AB | 99,482 | $1,608 萬 | 0.07% | +2,954+3.1% | 加碼 |
| GTS Securities LLC | 99,230 | $1,604 萬 | 0.43% | −31,253−24.0% | 減碼 |
| Aquatic Capital Management LLC | 95,800 | $1,548 萬 | 0.51% | −4,600−4.6% | 減碼 |
| CTC LLC | 94,230 | $1,523 萬 | 0.25% | +94,230 | 新進 |
| Capital Investment Services of America, Inc. | 93,440 | $1,510 萬 | 1.45% | +3,244+3.6% | 加碼 |
| Alberta Investment Management Corp | 91,501 | $1,479 萬 | 0.15% | 00.0% | 不變 |
| Northside Capital Management, LLC | 91,189 | $1,474 萬 | 2.63% | +960+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,869 | $1,468 萬 | 0.02% | +37,620+70.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,748 | $1,466 萬 | 0.09% | +90,748 | 新進 |
| D. E. Shaw & Co., Inc. | 85,808 | $1,387 萬 | 0.02% | −705,332−89.2% | 減碼 |
| APG Asset Management US Inc. | 85,567 | $1,374 萬 | 0.08% | +29,609+52.9% | 加碼 |
| STRS Ohio | 84,686 | $1,369 萬 | 0.05% | +408+0.5% | 加碼 |
| Kadensa Capital Ltd | 81,986 | $1,325 萬 | 3.60% | −189,033−69.7% | 減碼 |
| Pinebridge Investments, L.P. | 81,230 | $1,312 萬 | 0.10% | +9,687+13.5% | 加碼 |
| Brighton Jones LLC | 81,185 | $1,312 萬 | 0.47% | −5,667−6.5% | 減碼 |
| Principal Financial Group Inc | 80,859 | $1,307 萬 | 0.01% | −16,929−17.3% | 減碼 |
| Arizona State Retirement System | 80,324 | $1,298 萬 | 0.09% | −7,411−8.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 76,505 | $1,236 萬 | 0.29% | −34,886−31.3% | 減碼 |
| Commonwealth Equity Services, LLC | 76,224 | $1,232 萬 | 0.02% | +20,294+36.3% | 加碼 |
| Senvest Management, LLC | 75,700 | $1,223 萬 | 0.47% | +4,200+5.9% | 加碼 |