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 2 季 13F 持有人
Snowflake Inc. 在 2024/6/30 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
- 1,054
- 較 2024 年第 1 季 −30 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 −73.9 萬 (−0.4%)
- 總市值
- $277.2 億
- 較 2024 年第 1 季 −$55.2 億 (−16.6%)
- 新進機構
- 148
- 另有 441 家加碼
- 清倉機構
- 178
- 另有 329 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,496,118 | $30.4 億 | 0.06% | +1,209,970+5.7% | 加碼 |
| BlackRock Inc. | 16,775,166 | $22.7 億 | 0.05% | +635,552+3.9% | 加碼 |
| Morgan Stanley | 12,366,594 | $16.7 億 | 0.13% | +558,217+4.7% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 9,550,746 | $12.9 億 | 19.17% | −730,343−7.1% | 減碼 |
| Bank of Montreal | 7,608,036 | $10.3 億 | 0.52% | +2,797,349+58.1% | 加碼 |
| SC US (TTGP), Ltd. | 7,500,787 | $10.1 億 | 8.17% | −40,078−0.5% | 減碼 |
| State Street Corp | 6,812,188 | $9.20 億 | 0.04% | +187,264+2.8% | 加碼 |
| Norges Bank | 6,184,513 | $8.35 億 | 0.12% | +867,623+16.3% | 加碼 |
| JPMorgan Chase & Co | 4,266,473 | $5.76 億 | 0.05% | +50,025+1.2% | 加碼 |
| FMR LLC | 4,260,319 | $5.76 億 | 0.04% | −75,157−1.7% | 減碼 |
| Jennison Associates LLC | 4,128,195 | $5.58 億 | 0.36% | −2,880,269−41.1% | 減碼 |
| Geode Capital Management, LLC | 4,013,483 | $5.41 億 | 0.05% | +130,785+3.4% | 加碼 |
| Sands Capital Management, LLC | 3,785,371 | $5.11 億 | 1.50% | −1,355,574−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,402,118 | $4.60 億 | 0.13% | +1,324,595+63.8% | 加碼 |
| Two Sigma Advisers, LP | 3,161,500 | $4.27 億 | 0.95% | +2,516,600+390.2% | 加碼 |
| Baillie Gifford & Co | 2,924,104 | $3.95 億 | 0.31% | −132,945−4.3% | 減碼 |
| Goldman Sachs Group Inc | 2,186,857 | $2.95 億 | 0.06% | +46,056+2.2% | 加碼 |
| Two Sigma Investments, LP | 1,935,992 | $2.62 億 | 0.62% | +1,426,648+280.1% | 加碼 |
| Citadel Advisors LLC | 1,935,161 | $2.61 億 | 0.26% | +1,396,438+259.2% | 加碼 |
| Northern Trust Corp | 1,905,349 | $2.57 億 | 0.04% | +77,615+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,884,413 | $2.55 億 | 0.07% | +441,045+30.6% | 加碼 |
| Price T Rowe Associates Inc | 1,794,685 | $2.42 億 | 0.03% | −97,996−5.2% | 減碼 |
| Legal & General Group Plc | 1,693,349 | $2.29 億 | 0.06% | +121,739+7.7% | 加碼 |
| First Trust Advisors LP | 1,628,472 | $2.20 億 | 0.22% | +206,078+14.5% | 加碼 |
| Bank of New York Mellon Corp | 1,599,983 | $2.16 億 | 0.04% | +8,743+0.5% | 加碼 |
| Squarepoint Ops LLC | 1,411,887 | $1.91 億 | 0.71% | +838,523+146.2% | 加碼 |
| Swedbank AB | 1,402,478 | $1.89 億 | 0.25% | −199,976−12.5% | 減碼 |
| Jane Street Group, LLC | 1,401,540 | $1.89 億 | 0.21% | +719,382+105.5% | 加碼 |
| Millennium Management LLC | 1,365,238 | $1.84 億 | 0.15% | +626,021+84.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,265,367 | $1.71 億 | 0.91% | +600,469+90.3% | 加碼 |
| Natixis | 1,256,135 | $1.70 億 | 1.07% | +1,240,776+8,078.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,210,807 | $1.64 億 | 0.03% | +54,203+4.7% | 加碼 |
| Clearbridge Investments, LLC | 1,196,034 | $1.62 億 | 0.13% | −379,280−24.1% | 減碼 |
| Royal Bank of Canada | 1,193,423 | $1.61 億 | 0.04% | +651,088+120.1% | 加碼 |
| Capital Research Global Investors | 1,170,441 | $1.58 億 | 0.03% | −1,310,303−52.8% | 減碼 |
| Marshall Wace, LLP | 1,163,568 | $1.57 億 | 0.22% | +325,060+38.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,113,568 | $1.50 億 | 0.28% | +743,624+201.0% | 加碼 |
| Bank of America Corp | 982,057 | $1.33 億 | 0.01% | −208,768−17.5% | 減碼 |
| AQR Capital Management LLC | 974,576 | $1.32 億 | 0.20% | +660,168+210.0% | 加碼 |
| Ieq Capital, LLC | 974,541 | $1.32 億 | 1.77% | +14,753+1.5% | 加碼 |
| UBS Group AG | 934,271 | $1.26 億 | 0.04% | +280,310+42.9% | 加碼 |
| Swiss National Bank | 890,500 | $1.20 億 | 0.08% | +52,200+6.2% | 加碼 |
| Deutsche Bank AG | 792,659 | $1.07 億 | 0.05% | +210,855+36.2% | 加碼 |
| American Century Companies Inc | 707,397 | $9,556 萬 | 0.06% | +38,966+5.8% | 加碼 |
| Wells Fargo & Company | 704,850 | $9,522 萬 | 0.02% | +6,268+0.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 661,520 | $8,936 萬 | 1.91% | −18,089−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 661,371 | $8,934 萬 | 0.07% | −22,719−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 655,169 | $8,851 萬 | 0.13% | +72,586+12.5% | 加碼 |
| Kodai Capital Management LP | 650,640 | $8,789 萬 | 1.67% | +226,670+53.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 632,700 | $8,547 萬 | 10.06% | +60,000+10.5% | 加碼 |
| Renaissance Technologies LLC | 624,502 | $8,436 萬 | 0.14% | +141,300+29.2% | 加碼 |
| Holocene Advisors, LP | 622,121 | $8,404 萬 | 0.35% | +622,121 | 新進 |
| Ninety One UK Ltd | 592,533 | $8,005 萬 | 0.22% | −131,622−18.2% | 減碼 |
| National Bank of Canada | 547,726 | $7,820 萬 | 0.12% | +82,871+17.8% | 加碼 |
| National Pension Service | 555,617 | $7,506 萬 | 0.09% | +82,601+17.5% | 加碼 |
| Voya Investment Management LLC | 554,968 | $7,497 萬 | 0.07% | −784,673−58.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 550,170 | $7,432 萬 | 0.68% | +550,170 | 新進 |
| Alphabet Inc. | 535,604 | $7,235 萬 | 3.66% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 533,623 | $7,209 萬 | 0.23% | +533,623 | 新進 |
| Assenagon Asset Management S.A. | 532,195 | $7,189 萬 | 0.18% | +94,958+21.7% | 加碼 |
| Madrona Venture Group, LLC | 531,633 | $7,182 萬 | 76.63% | 00.0% | 不變 |
| Franklin Resources Inc | 529,215 | $7,149 萬 | 0.02% | −673,505−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 506,573 | $6,843 萬 | 0.10% | +420,765+490.4% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $6,755 萬 | 0.51% | +500,000 | 新進 |
| Redpoint Management, LLC | 499,558 | $6,749 萬 | 10.72% | 00.0% | 不變 |
| Woodline Partners LP | 498,512 | $6,734 萬 | 0.65% | −127,856−20.4% | 減碼 |
| California State Teachers Retirement System | 486,534 | $6,573 萬 | 0.08% | +33,703+7.4% | 加碼 |
| CIBC World Markets Inc. | 479,985 | $6,484 萬 | 0.16% | +379,954+379.8% | 加碼 |
| Amundi | 444,933 | $6,356 萬 | 0.02% | −346,138−43.8% | 減碼 |
| Peninsula Wealth, LLC | 468,122 | $6,355 萬 | 11.88% | −30.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 468,035 | $6,283 萬 | 0.15% | +468,035 | 新進 |
| CIBC World Markets Corp | 447,061 | $6,039 萬 | 0.40% | −411,462−47.9% | 減碼 |
| Gotham Asset Management, LLC | 442,954 | $5,984 萬 | 0.77% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 441,232 | $5,961 萬 | 4.36% | +76,198+20.9% | 加碼 |
| HSBC Holdings PLC | 436,582 | $5,888 萬 | 0.04% | +94,851+27.8% | 加碼 |
| California Public Employees Retirement System | 424,404 | $5,733 萬 | 0.04% | −125,077−22.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 419,472 | $5,667 萬 | 0.23% | +419,472 | 新進 |
| New York State Common Retirement Fund | 396,689 | $5,359 萬 | 0.07% | −5,168−1.3% | 減碼 |
| Rhumbline Advisers | 372,136 | $5,027 萬 | 0.05% | −4,675−1.2% | 減碼 |
| Bamco Inc | 369,330 | $4,989 萬 | 0.14% | −77,530−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 362,839 | $4,902 萬 | 0.85% | +362,839 | 新進 |
| TCW Group Inc | 360,706 | $4,873 萬 | 0.44% | +7,571+2.1% | 加碼 |
| Ameriprise Financial Inc | 357,449 | $4,829 萬 | 0.01% | −71,406−16.7% | 減碼 |
| Barclays PLC | 341,630 | $4,615 萬 | 0.02% | −220,575−39.2% | 減碼 |
| Invesco Ltd. | 333,152 | $4,501 萬 | 0.01% | −1,180,794−78.0% | 減碼 |
| Susquehanna International Group, LLP | 328,390 | $4,436 萬 | 0.08% | −986,334−75.0% | 減碼 |
| Bessemer Group Inc | 323,705 | $4,373 萬 | 0.08% | −4,740−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 321,425 | $4,342 萬 | 0.09% | −17,400−5.1% | 減碼 |
| Thematics Asset Management | 302,052 | $4,080 萬 | 1.67% | +100,801+50.1% | 加碼 |
| PEAK6 Investments LLC | 295,935 | $3,998 萬 | 1.86% | +153,035+107.1% | 加碼 |
| Citigroup Inc | 295,003 | $3,985 萬 | 0.04% | −158,989−35.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 294,957 | $3,985 萬 | 0.13% | −89,233−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 284,010 | $3,837 萬 | 0.14% | +284,010 | 新進 |
| Ensign Peak Advisors, Inc | 281,528 | $3,803 萬 | 0.07% | −68,488−19.6% | 減碼 |
| Victory Capital Management Inc | 280,629 | $3,791 萬 | 0.04% | −115,665−29.2% | 減碼 |
| Capital Fund Management S.A. | 278,325 | $3,760 萬 | 0.43% | +96,341+52.9% | 加碼 |
| Employees Provident Fund Board | 277,195 | $3,745 萬 | 0.60% | +102,253+58.4% | 加碼 |
| ICONIQ Capital, LLC | 270,733 | $3,660 萬 | 0.78% | −80,476−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 268,985 | $3,633 萬 | 0.01% | +56,027+26.3% | 加碼 |
| 1832 Asset Management L.P. | 266,400 | $3,599 萬 | 0.07% | +266,400 | 新進 |