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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 75,226 | $1,216 萬 | 0.06% | +68,688+1,050.6% | 加碼 |
| Janney Capital Management LLC | 74,705 | $1,207 萬 | 0.80% | +16,647+28.7% | 加碼 |
| SpiderRock Advisors, LLC | 75,961 | $1,187 萬 | 0.38% | +75,961 | 新進 |
| Graham Capital Management, L.P. | 73,000 | $1,180 萬 | 0.34% | +62,475+593.6% | 加碼 |
| Carroll Investors, Inc | 72,683 | $1,174 萬 | 8.84% | +1,186+1.7% | 加碼 |
| Forsta Ap-Fonden | 72,100 | $1,165 萬 | 0.10% | +5,200+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,474 | $1,107 萬 | 0.04% | +5,149+8.1% | 加碼 |
| Bank of Nova Scotia | 68,412 | $1,106 萬 | 0.02% | −30,380−30.8% | 減碼 |
| GAM Holding AG | 67,435 | $1,090 萬 | 0.79% | +13,360+24.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 67,300 | $1,088 萬 | 0.09% | +40,800+154.0% | 加碼 |
| Prudential Financial Inc | 66,927 | $1,082 萬 | 0.02% | +50,023+295.9% | 加碼 |
| Gratus Capital LLC | 66,736 | $1,078 萬 | 0.50% | +1,491+2.3% | 加碼 |
| TD Asset Management Inc | 65,558 | $1,059 萬 | 0.01% | −113−0.2% | 減碼 |
| Kames Capital plc | 65,043 | $1,050 萬 | 0.16% | +10,766+19.8% | 加碼 |
| Two Sigma Securities, LLC | 64,801 | $1,047 萬 | 0.51% | +60,007+1,251.7% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $1,036 萬 | 7.51% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,000 | $1,034 萬 | 0.11% | +3,300+5.4% | 加碼 |
| Cetera Investment Advisers | 63,688 | $1,029 萬 | 0.02% | +42,563+201.5% | 加碼 |
| Klingenstein Fields & Co LP | 63,166 | $1,021 萬 | 0.42% | +2,901+4.8% | 加碼 |
| Pinnacle Associates Ltd | 62,712 | $1,013 萬 | 0.16% | −150.0% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 62,000 | $1,002 萬 | 1.36% | −32,700−34.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 61,648 | $996.2 萬 | 0.06% | −1,573,162−96.2% | 減碼 |
| Guggenheim Capital LLC | 61,062 | $986.8 萬 | 0.07% | +15,503+34.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,070 | $970.7 萬 | 0.02% | +22,617+60.4% | 加碼 |
| Diversify Advisory Services, LLC | 60,199 | $966.3 萬 | 0.57% | +60,199 | 新進 |
| Vestor Capital, LLC | 58,833 | $950.7 萬 | 0.80% | +18,276+45.1% | 加碼 |
| Lyell Wealth Management, LP | 58,684 | $948.3 萬 | 0.96% | +9,937+20.4% | 加碼 |
| Grassi Investment Management | 58,000 | $937.3 萬 | 0.85% | +375+0.7% | 加碼 |
| DnB Asset Management AS | 57,204 | $924.4 萬 | 0.05% | −5,196−8.3% | 減碼 |
| Leonteq Securities AG | 57,079 | $922.4 萬 | 1.25% | +44,748+362.9% | 加碼 |
| IFM Investors Pty Ltd | 57,073 | $922.3 萬 | 0.10% | +634+1.1% | 加碼 |
| MML Investors Services, LLC | 56,803 | $917.9 萬 | 0.04% | +7,279+14.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 56,454 | $912.3 萬 | 2.31% | +12,000+27.0% | 加碼 |
| US Bancorp | 56,211 | $908.4 萬 | 0.01% | +20,773+58.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,558 | $897.8 萬 | 0.04% | −5,209−8.6% | 減碼 |
| Comprehensive Financial Management LLC | 54,631 | $882.8 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 54,021 | $873.0 萬 | 0.09% | +11,377+26.7% | 加碼 |
| Icapital Wealth LLC | 52,630 | $850.5 萬 | 5.01% | +15,997+43.7% | 加碼 |
| Falcon Edge Capital, LP | 50,616 | $818.0 萬 | 2.49% | +50,616 | 新進 |
| Cowbird Capital LP | 50,000 | $808.0 萬 | 7.85% | +50,000 | 新進 |
| USS Investment Management Ltd | 49,051 | $792.2 萬 | 0.07% | +2,445+5.2% | 加碼 |
| DRW Securities, LLC | 47,892 | $773.9 萬 | 0.44% | +33,043+222.5% | 加碼 |
| Shay Capital LLC | 47,624 | $769.6 萬 | 2.26% | +40,124+535.0% | 加碼 |
| Advisor Group Holdings, Inc. | 47,399 | $765.6 萬 | 0.02% | −16,211−25.5% | 減碼 |
| Gemmer Asset Management LLC | 46,805 | $756.4 萬 | 0.88% | +11,073+31.0% | 加碼 |
| Sierra Summit Advisors LLC | 45,473 | $734.8 萬 | 2.00% | +25,183+124.1% | 加碼 |
| Sora Investors LLC | 45,000 | $727.2 萬 | 1.20% | +45,000 | 新進 |
| Washington Trust Advisors, Inc. | 44,759 | $723.3 萬 | 0.66% | +44,428+13,422.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,121 | $713.1 萬 | 0.06% | −200−0.5% | 減碼 |
| Cerity Partners LLC | 43,872 | $709.0 萬 | 0.02% | +4,286+10.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,730 | $706.7 萬 | 0.10% | −4,064−8.5% | 減碼 |
| Sivia Capital Partners, LLC | 42,716 | $690.3 萬 | 4.69% | −30.0% | 減碼 |
| Verition Fund Management LLC | 42,024 | $679.1 萬 | 0.06% | +8,650+25.9% | 加碼 |
| CMH Wealth Management LLC | 41,467 | $670.1 萬 | 1.70% | −1,913−4.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,456 | $669.9 萬 | 0.08% | +9,608+30.2% | 加碼 |
| Nisa Investment Advisors, LLC | 41,395 | $668.9 萬 | 0.04% | −1,205−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,312 | $651.4 萬 | 0.03% | −2,568−6.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $646.4 萬 | 0.08% | −5,000−11.1% | 減碼 |
| Vantage Investment Partners, LLC | 39,617 | $640.4 萬 | 0.57% | −1,384−3.4% | 減碼 |
| FIL Ltd | 39,016 | $630.5 萬 | 0.01% | −223,541−85.1% | 減碼 |
| Entropy Technologies, LP | 38,849 | $627.8 萬 | 0.67% | +30,322+355.6% | 加碼 |
| Keybank National Association | 38,646 | $624.5 萬 | 0.03% | −36,979−48.9% | 減碼 |
| Erste Asset Management GmbH | 38,610 | $622.5 萬 | 0.08% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 38,281 | $618.6 萬 | 2.60% | +170.0% | 加碼 |
| KBC Group NV | 38,237 | $617.9 萬 | 0.02% | +4,046+11.8% | 加碼 |
| Blair William & Co | 38,206 | $617.4 萬 | 0.02% | +9,450+32.9% | 加碼 |
| Crestline Management, LP | 37,907 | $612.6 萬 | 0.58% | +17,183+82.9% | 加碼 |
| Formula Growth Ltd | 37,400 | $604.4 萬 | 1.93% | +37,400 | 新進 |
| Candriam Luxembourg S.C.A. | 37,319 | $603.1 萬 | 0.04% | −37,860−50.4% | 減碼 |
| Vontobel Holding Ltd. | 36,994 | $597.8 萬 | 0.05% | +6,089+19.7% | 加碼 |
| Truist Financial Corp | 36,711 | $593.2 萬 | 0.01% | +10,617+40.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 36,166 | $584.4 萬 | 1.14% | −726−2.0% | 減碼 |
| QRG Capital Management, Inc. | 36,158 | $584.3 萬 | 0.07% | +1,168+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,674 | $576.5 萬 | 0.02% | −15,323−30.0% | 減碼 |
| Summit Trail Advisors, LLC | 35,115 | $567.5 萬 | 0.15% | +5,847+20.0% | 加碼 |
| Once Capital Management, LLC | 35,000 | $565.6 萬 | 3.31% | +10,000+40.0% | 加碼 |
| Janney Montgomery Scott LLC | 34,315 | $554.5 萬 | 0.02% | +786+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 34,223 | $553.0 萬 | 0.02% | +3,158+10.2% | 加碼 |
| Utah Retirement Systems | 34,222 | $553.0 萬 | 0.06% | −100−0.3% | 減碼 |
| Westerly Capital Management, LLC | 34,000 | $549.4 萬 | 2.87% | +34,000 | 新進 |
| Macquarie Group Ltd | 33,762 | $545.5 萬 | 0.01% | −15,782−31.9% | 減碼 |
| Pathstone Holdings, LLC | 33,644 | $543.7 萬 | 0.03% | +2,323+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,036 | $533.9 萬 | 0.00% | −5,555−14.4% | 減碼 |
| Nissay Asset Management Corp | 32,762 | $529.4 萬 | 0.04% | +561+1.7% | 加碼 |
| Virtu Financial LLC | 32,568 | $526.3 萬 | 0.40% | +28,332+668.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $519.8 萬 | 0.33% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 31,223 | $504.6 萬 | 0.32% | +29,605+1,829.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,026 | $501.4 萬 | 0.38% | +31,026 | 新進 |
| Maytus Capital Management, LLC | 31,000 | $501.0 萬 | 2.12% | −6,000−16.2% | 減碼 |
| Seven Eight Capital, LP | 30,348 | $490.4 萬 | 0.51% | +30,348 | 新進 |
| Comerica Bank | 29,267 | $472.9 萬 | 0.02% | +4,296+17.2% | 加碼 |
| Asset Management Advisors, LLC | 29,191 | $471.7 萬 | 3.66% | −760−2.5% | 減碼 |
| Toronto Dominion Bank | 28,030 | $453.0 萬 | 0.01% | −9,739−25.8% | 減碼 |
| Captrust Financial Advisors | 27,667 | $447.1 萬 | 0.02% | −3,969−12.5% | 減碼 |
| Evoke Wealth, LLC | 27,571 | $445.5 萬 | 0.13% | +27,571 | 新進 |
| Lido Advisors, LLC | 27,106 | $438.0 萬 | 0.04% | +20,979+342.4% | 加碼 |
| Nordea Investment Management AB | 26,854 | $436.8 萬 | 0.01% | +493+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,660 | $430.6 萬 | 0.05% | +11,125+71.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,580 | $429.5 萬 | 0.00% | +993+3.9% | 加碼 |
| Raymond James Trust N.A. | 26,253 | $424.2 萬 | 0.10% | +5,169+24.5% | 加碼 |