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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 25,710 | $415.5 萬 | 0.03% | +5,386+26.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,575 | $413.3 萬 | 0.10% | +1,016+4.1% | 加碼 |
| PDT Partners, LLC | 25,050 | $404.8 萬 | 0.38% | −6,600−20.9% | 減碼 |
| Seven Grand Managers, LLC | 25,000 | $404.0 萬 | 1.98% | 00.0% | 不變 |
| Alight Capital Management LP | 25,000 | $404.0 萬 | 1.28% | +12,000+92.3% | 加碼 |
| Slow Capital, Inc. | 24,995 | $403.9 萬 | 0.65% | +4,113+19.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 24,812 | $401.0 萬 | 0.06% | +69+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,738 | $399.8 萬 | 0.05% | +10,523+74.0% | 加碼 |
| iA Global Asset Management Inc. | 24,710 | $399.3 萬 | 0.08% | +24,710 | 新進 |
| Nomura Holdings Inc | 24,663 | $398.6 萬 | 0.03% | −28,196−53.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,499 | $395.9 萬 | 0.10% | +99+0.4% | 加碼 |
| MMBG Investment Advisors Co. | 24,457 | $395.2 萬 | 0.42% | −520−2.1% | 減碼 |
| Allianz Asset Management GmbH | 24,389 | $394.1 萬 | 0.01% | +8,684+55.3% | 加碼 |
| Royal Fund Management, LLC | 23,873 | $385.8 萬 | 0.44% | +8,496+55.3% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,804 | $384.7 萬 | 1.65% | +648+2.8% | 加碼 |
| Coastline Trust Co | 23,297 | $376.5 萬 | 0.45% | +9,439+68.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,275 | $376.1 萬 | 0.03% | +6,016+34.9% | 加碼 |
| Toroso Investments, LLC | 23,065 | $372.7 萬 | 0.06% | +6,404+38.4% | 加碼 |
| Maryland State Retirement & Pension System | 24,468 | $366.1 萬 | 0.07% | 00.0% | 不變 |
| Robeco Schweiz AG | 22,600 | $365.2 萬 | 0.06% | +600+2.7% | 加碼 |
| AlTi Global, Inc. | 22,513 | $363.8 萬 | 0.10% | +186+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,486 | $363.4 萬 | 0.05% | −1,436−6.0% | 減碼 |
| In-Depth Partners, LLC | 22,376 | $361.6 萬 | 2.84% | +600+2.8% | 加碼 |
| Advisors Capital Management, LLC | 22,242 | $359.4 萬 | 0.07% | +22,242 | 新進 |
| Wolverine Trading, LLC | 22,239 | $359.4 萬 | 0.04% | −58,096−72.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 22,000 | $357.3 萬 | 0.43% | +22,000 | 新進 |
| Perigon Wealth Management, LLC | 22,067 | $356.6 萬 | 0.11% | −922−4.0% | 減碼 |
| Ithaka Group LLC | 21,892 | $353.8 萬 | 0.67% | −1,632−6.9% | 減碼 |
| Colony Group, LLC | 21,887 | $353.7 萬 | 0.03% | +21,887 | 新進 |
| CenterBook Partners LP | 21,884 | $353.6 萬 | 0.24% | +11,207+105.0% | 加碼 |
| Pearl River Capital, LLC | 21,768 | $351.8 萬 | 0.56% | +21,768 | 新進 |
| DDD Partners, LLC | 21,436 | $346.4 萬 | 0.42% | −143−0.7% | 減碼 |
| RMB Capital Management, LLC | 21,284 | $344.0 萬 | 0.08% | +3,637+20.6% | 加碼 |
| Snowden Capital Advisors LLC | 21,133 | $341.5 萬 | 0.11% | +18,686+763.6% | 加碼 |
| Amalgamated Bank | 21,127 | $341.4 萬 | 0.03% | −11,065−34.4% | 減碼 |
| Ethic Inc. | 21,088 | $340.8 萬 | 0.09% | +10,568+100.5% | 加碼 |
| Valeo Financial Advisors, LLC | 21,901 | $339.4 萬 | 0.12% | +1,805+9.0% | 加碼 |
| Engineers Gate Manager LP | 20,935 | $338.3 萬 | 0.09% | +15,238+267.5% | 加碼 |
| Mackenzie Financial Corp | 20,677 | $334.1 萬 | 0.00% | −2,113−9.3% | 減碼 |
| Alps Advisors Inc | 20,481 | $331.0 萬 | 0.02% | +3,159+18.2% | 加碼 |
| National Asset Management, Inc. | 20,972 | $320.4 萬 | 0.09% | −7,986−27.6% | 減碼 |
| Principal Securities, Inc. | 19,713 | $318.6 萬 | 0.10% | +7,389+60.0% | 加碼 |
| Lecap Asset Management Ltd | 19,609 | $316.9 萬 | 0.66% | +15,247+349.5% | 加碼 |
| LMCG Investments, LLC | 19,475 | $314.7 萬 | 0.19% | +518+2.7% | 加碼 |
| MetLife Investment Management | 19,134 | $309.2 萬 | 0.02% | +59+0.3% | 加碼 |
| Left Brain Wealth Management, LLC | 18,863 | $304.8 萬 | 1.48% | +470+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,747 | $303.0 萬 | 0.01% | +9,271+97.8% | 加碼 |
| Intech Investment Management LLC | 18,400 | $297.3 萬 | 0.04% | +950+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 18,367 | $296.8 萬 | 0.01% | −154,367−89.4% | 減碼 |
| SP Asset Management LLC | 17,809 | $287.8 萬 | 0.27% | −70.0% | 減碼 |
| Anderson Hoagland & Co | 18,583 | $284.3 萬 | 0.32% | +5,957+47.2% | 加碼 |
| Polar Capital Holdings Plc | 17,313 | $279.8 萬 | 0.02% | −537,407−96.9% | 減碼 |
| M&T Bank Corp | 17,090 | $276.2 萬 | 0.01% | +1,050+6.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,024 | $275.1 萬 | 0.01% | +544+3.3% | 加碼 |
| LGT Group Foundation | 16,879 | $272.8 萬 | 0.06% | −21,519−56.0% | 減碼 |
| CWA Asset Management Group, LLC | 16,873 | $272.7 萬 | 0.17% | +9,110+117.4% | 加碼 |
| Clarius Group, LLC | 16,753 | $270.7 萬 | 0.19% | +637+4.0% | 加碼 |
| CI Private Wealth, LLC | 16,752 | $270.7 萬 | 0.00% | −2,152−11.4% | 減碼 |
| Exchange Traded Concepts, LLC | 16,720 | $270.2 萬 | 0.07% | +6,127+57.8% | 加碼 |
| Quantinno Capital Management LP | 16,256 | $262.7 萬 | 0.06% | +5,040+44.9% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $261.0 萬 | 0.07% | −550−3.3% | 減碼 |
| Baird Financial Group, Inc. | 15,960 | $257.9 萬 | 0.01% | +4,840+43.5% | 加碼 |
| Baker Avenue Asset Management, LP | 15,740 | $254.4 萬 | 0.10% | +2,759+21.3% | 加碼 |
| Ayalon Holdings Ltd. | 15,383 | $248.6 萬 | 0.83% | +15,383 | 新進 |
| Natixis | 15,359 | $248.2 萬 | 0.01% | −96,386−86.3% | 減碼 |
| Picton Mahoney Asset Management | 15,278 | $247.0 萬 | 0.10% | −6,960−31.3% | 減碼 |
| Wafra Inc. | 15,223 | $246.0 萬 | 0.13% | +5,029+49.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,362 | $245.7 萬 | 0.02% | +4,156+45.1% | 加碼 |
| Trivest Advisors Ltd | 15,200 | $245.6 萬 | 0.09% | −857,900−98.3% | 減碼 |
| SWS Partners | 15,153 | $244.9 萬 | 0.73% | −194−1.3% | 減碼 |
| Profund Advisors LLC | 15,104 | $244.1 萬 | 0.10% | +2,302+18.0% | 加碼 |
| Capstone Investment Advisors, LLC | 14,943 | $241.5 萬 | 0.04% | +8,547+133.6% | 加碼 |
| JustInvest LLC | 14,850 | $240.0 萬 | 0.05% | +308+2.1% | 加碼 |
| Wealthfront Advisers LLC | 14,788 | $239.0 萬 | 0.01% | +933+6.7% | 加碼 |
| Cresset Asset Management, LLC | 14,773 | $238.7 萬 | 0.01% | −3,340−18.4% | 減碼 |
| Stansberry Asset Management, LLC | 14,762 | $238.6 萬 | 0.32% | +898+6.5% | 加碼 |
| Robocap Asset Management Ltd | 14,684 | $237.3 萬 | 1.63% | −5,306−26.5% | 減碼 |
| Oppenheimer & Co Inc | 14,409 | $232.8 萬 | 0.04% | +7,974+123.9% | 加碼 |
| Kingfisher Capital LLC | 14,350 | $231.9 萬 | 0.56% | −26−0.2% | 減碼 |
| CastleKnight Management LP | 14,300 | $231.1 萬 | 0.34% | +1,550+12.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,014 | $226.5 萬 | 0.02% | +3,425+32.3% | 加碼 |
| Pitcairn Co | 13,886 | $224.4 萬 | 0.15% | +5,213+60.1% | 加碼 |
| Bailard, Inc. | 13,861 | $224.0 萬 | 0.06% | +3,280+31.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,847 | $223.8 萬 | 0.01% | −196−1.4% | 減碼 |
| JBF Capital, Inc. | 13,800 | $223.0 萬 | 0.36% | +5,100+58.6% | 加碼 |
| Credit Agricole S A | 14,825 | $220.0 萬 | 0.04% | −1,842−11.1% | 減碼 |
| Group One Trading, L.P. | 13,533 | $218.7 萬 | 0.08% | +1,993+17.3% | 加碼 |
| Park Avenue Securities LLC | 13,484 | $217.9 萬 | 0.03% | +70+0.5% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 13,409 | $216.7 萬 | 0.53% | +13,409 | 新進 |
| 180 Wealth Advisors, LLC | 13,311 | $215.1 萬 | 0.39% | +2,192+19.7% | 加碼 |
| Pacer Advisors, Inc. | 13,292 | $214.8 萬 | 0.00% | +7,850+144.2% | 加碼 |
| Wealth Architects, LLC | 13,277 | $214.6 萬 | 0.28% | −2,099−13.7% | 減碼 |
| FourThought Financial Partners, LLC | 13,075 | $211.3 萬 | 0.24% | +118+0.9% | 加碼 |
| TrueMark Investments, LLC | 13,032 | $210.6 萬 | 1.93% | +1,547+13.5% | 加碼 |
| Asio Capital, LLC | 13,003 | $210.1 萬 | 0.45% | +4,255+48.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 12,871 | $208.0 萬 | 2.09% | +2,788+27.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,845 | $207.6 萬 | 0.03% | +1,666+14.9% | 加碼 |
| Means Investment Co., Inc. | 12,837 | $207.4 萬 | 0.27% | +712+5.9% | 加碼 |
| IHT Wealth Management, LLC | 12,687 | $205.0 萬 | 0.08% | +5,987+89.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,634 | $204.2 萬 | 0.02% | +2,191+21.0% | 加碼 |