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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 2 季與 2024 年第 1 季比較

持有 Snowflake Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SNOW 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,098141,054−30
股數2.06 億36.1 萬2.05 億−73.9 萬 (−0.4%)
市值$332.9 億$5,827 萬$277.2 億−$55.2 億 (−16.6%)

14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（148 家）

2024 年第 2 季季末持有 Snowflake Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 148 家。

2024 年第 2 季新進 SNOW 的機構
機構股數市值佔組合 %
Holocene Advisors, LP622,121$8,404 萬0.35%
Worldquant Millennium Advisors LLC550,170$7,432 萬0.68%
Point72 Asset Management, L.P.533,623$7,209 萬0.23%
Hudson Bay Capital Management LP500,000$6,755 萬0.51%
Mirae Asset Global ETFs Holdings Ltd.468,035$6,283 萬0.15%
Jacobs Levy Equity Management, Inc419,472$5,667 萬0.23%
Cubist Systematic Strategies, LLC362,839$4,902 萬0.85%
Voloridge Investment Management, LLC284,010$3,837 萬0.14%
1832 Asset Management L.P.266,400$3,599 萬0.07%
ING Groep NV240,897$3,254 萬0.19%
Nicholas Company, Inc.197,155$2,663 萬0.44%
Trexquant Investment LP137,262$1,854 萬0.28%
Artemis Investment Management LLP103,024$1,392 萬0.19%
Point72 Hong Kong Ltd101,063$1,365 萬0.83%
Monolith Management Ltd100,000$1,351 萬6.23%
Point72 (DIFC) Ltd98,138$1,326 萬1.18%
Liontrust Investment Partners LLP95,807$1,294 萬0.18%
Adage Capital Partners GP, L.L.C.85,000$1,148 萬0.02%
Citizens Financial Group Inc83,432$1,127 萬0.25%
Arrowstreet Capital, Limited Partnership77,204$1,043 萬0.01%
ExodusPoint Capital Management, LP77,054$1,041 萬0.11%
Octahedron Capital Management L.P.76,000$1,027 萬10.30%
Schonfeld Strategic Advisors LLC74,654$1,009 萬0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)67,500$911.9 萬0.10%
Davidson Kempner Capital Management LP62,500$844.3 萬0.14%
Jump Financial, LLC53,796$726.7 萬0.15%
Bayesian Capital Management, LP46,079$622.5 萬0.71%
Amitell Capital Pte Ltd39,190$529.4 萬4.56%
Fullcircle Wealth LLC39,015$490.1 萬2.40%
Parallax Volatility Advisers, L.P.34,761$469.6 萬0.12%
Level Four Advisory Services, LLC31,087$420.0 萬0.19%
Sanctuary Advisors, LLC24,814$392.4 萬0.03%
Optiver Holding B.V.28,646$387.0 萬0.07%
XTX Topco Ltd27,925$377.2 萬0.32%
Boothe Investment Group, Inc.25,854$369.1 萬1.71%
Bulltick Wealth Management, LLC26,211$354.1 萬0.99%
HAP Trading, LLC25,208$340.5 萬1.49%
Soros Fund Management LLC大師索羅斯基金管理25,000$337.7 萬0.08%
Andra AP-fonden23,900$322.9 萬0.05%
Deltec Asset Management LLC23,750$320.8 萬0.61%
Lighthouse Investment Partners, LLC22,000$297.2 萬0.17%
MUFG Securities EMEA plc21,599$291.8 萬0.13%
Greenland Capital Management LP21,426$289.4 萬0.62%
Consolidated Press International Holdings Ltd21,421$289.4 萬0.36%
Oversea-Chinese Banking CORP Ltd20,379$263.2 萬0.08%
OMC Financial Services LTD18,146$245.1 萬1.15%
Andar Capital Management HK Ltd14,000$189.1 萬2.63%
LGT Fund Management Co Ltd.13,000$175.6 萬0.22%
Axiom Advisory, LLC11,411$174.2 萬0.02%
Maxi Investments CY Ltd11,922$161.1 萬0.36%
AI-Squared Management Ltd11,800$159.4 萬1.45%
Flow Traders U.S. LLC11,349$153.3 萬0.08%
Ally Financial Inc.11,000$148.6 萬0.18%
Summit Global Investments10,878$147.0 萬0.10%
Linden Thomas Advisory Services, LLC10,324$139.5 萬0.22%
Omers Administration Corp9,866$133.3 萬0.01%
Teza Capital Management LLC9,317$125.9 萬0.15%
Versor Investments LP8,900$120.2 萬0.22%
Deerfield Management Company, L.P. (Series C)8,383$113.2 萬0.02%
Torno Capital, LLC8,000$108.1 萬0.11%
SageView Advisory Group, LLC7,839$105.9 萬0.05%
Flputnam Investment Management Co7,188$97.1 萬0.02%
Hel Ved Capital Management Ltd6,845$92.5 萬0.33%
Atria Investments LLC6,727$90.9 萬0.01%
Carrera Capital Advisors6,293$85.0 萬0.28%
Perpetual Ltd6,140$82.9 萬0.01%
First Pacific Financial6,113$82.6 萬0.21%
Strategic Wealth Designers5,729$81.8 萬0.10%
Sanders Morris Harris LLC5,250$70.9 萬0.12%
Numerai GP LLC5,074$68.5 萬0.25%
J. Safra Sarasin Holding AG5,052$68.2 萬0.01%
Oak Thistle LLC4,519$61.0 萬0.45%
Industry Ventures, L.L.C.4,408$59.5 萬0.92%
Whalen Wealth Management Inc.4,207$56.8 萬0.45%
Westwood Holdings Group Inc.3,977$53.7 萬0.00%
Heritage Wealth Management, Inc.3,705$53.0 萬0.18%
Moore Capital Management, LP3,850$52.0 萬0.01%
Machina Capital S.A.S.3,809$51.5 萬0.23%
Capital Markets Trading UK LLP3,585$48.4 萬0.36%
Donoghue Forlines LLC3,548$47.9 萬0.14%
Petrus Trust Company, LTA3,361$45.4 萬0.04%
Wedmont Private Capital3,334$45.3 萬0.03%
DCF Advisers, LLC3,250$43.9 萬0.23%
Cavalry Management Group, LLC3,181$43.0 萬5.93%
Modern Wealth Management, LLC3,084$41.7 萬0.03%
Oxford Wealth Group, LLC2,881$38.9 萬0.27%
Relative Value Partners Group, LLC2,846$38.4 萬0.05%
Partners Capital Investment Group, LLP2,778$37.5 萬0.01%
Agf Management Ltd2,710$36.6 萬0.00%
Diligent Investors, LLC2,701$36.5 萬0.09%
Resources Investment Advisors, LLC.2,540$34.3 萬0.00%
Evolution Wealth Advisors, LLC2,507$33.9 萬0.07%
Clarity Financial LLC2,500$33.8 萬0.05%
Wellington Shields & Co., LLC2,400$32.4 萬0.11%
Adviser Investments LLC2,300$31.1 萬0.00%
Simon Quick Advisors, LLC2,228$30.1 萬0.02%
Symmetry Investments LP2,200$29.7 萬0.04%
Platform Technology Partners2,108$28.5 萬0.10%
Capital Advisors Inc2,090$28.2 萬0.01%
Mirador Capital Partners LP1,901$25.7 萬0.05%

清倉機構（178 家）

2024 年第 1 季季末持有 Snowflake Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 178 家。

2024 年第 2 季清倉 SNOW 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Berkshire Hathaway Inc大師波克夏6,125,376$9.90 億
WCM Investment Management, LLC1,848,043$2.99 億
Newlands Management Operations LLC1,373,510$2.22 億
Vaughan Nelson Investment Management, L.P.1,061,934$1.72 億
Natixis Advisors, L.P.392,707$6,346 萬
Rokos Capital Management LLP360,187$5,820 萬
WT Asset Management Ltd317,658$5,133 萬
Baker Tilly Wealth Management, LLC178,585$2,886 萬
Tairen Capital Ltd166,245$2,687 萬
Cinctive Capital Management LP164,405$2,657 萬
Glenmede Trust Co NA161,626$2,612 萬
AMF Pensionsforsakring AB160,513$2,594 萬
Value Star Asset Management (Hong Kong) Ltd130,012$2,101 萬
Federated Hermes, Inc.126,207$2,040 萬
Alta Park Capital, LP119,936$1,938 萬
Shellback Capital, LP110,000$1,778 萬
Susquehanna Portfolio Strategies, LLC76,505$1,236 萬
Senvest Management, LLC75,700$1,223 萬
Kames Capital plc65,043$1,050 萬
Klingenstein Fields & Co LP63,166$1,021 萬
CloudAlpha Capital Management Limited/Hong Kong62,000$1,002 萬
Temasek Holdings (Private) Ltd61,648$996.2 萬
Vestor Capital, LLC58,833$950.7 萬
Falcon Edge Capital, LP50,616$818.0 萬
Cowbird Capital LP50,000$808.0 萬
Gemmer Asset Management LLC46,805$756.4 萬
Sierra Summit Advisors LLC45,473$734.8 萬
Sora Investors LLC45,000$727.2 萬
Crestline Management, LP37,907$612.6 萬
Westerly Capital Management, LLC34,000$549.4 萬
Virtu Financial LLC32,568$526.3 萬
Maytus Capital Management, LLC31,000$501.0 萬
Seven Eight Capital, LP30,348$490.4 萬
Evoke Wealth, LLC27,571$445.5 萬
Seven Grand Managers, LLC25,000$404.0 萬
iA Global Asset Management Inc.24,710$399.3 萬
CenterBook Partners LP21,884$353.6 萬
Pearl River Capital, LLC21,768$351.8 萬
Lecap Asset Management Ltd19,609$316.9 萬
Left Brain Wealth Management, LLC18,863$304.8 萬
Polar Capital Holdings Plc17,313$279.8 萬
Picton Mahoney Asset Management15,278$247.0 萬
Wafra Inc.15,223$246.0 萬
Trivest Advisors Ltd15,200$245.6 萬
Ninety One SA (PTY) Ltd11,876$192.8 萬
Eisler Capital (UK) Ltd.10,328$166.9 萬
Black Swift Group, LLC10,290$166.3 萬
New Age Alpha Advisors, LLC10,000$161.6 萬
Oak Harvest Investment Services9,581$154.8 萬
Strategic Advisors LLC9,150$147.9 萬
F/M Investments LLC8,823$142.6 萬
Connective Portfolio Management, LLC8,820$142.5 萬
EFG Asset Management (North America) Corp.8,735$141.1 萬
L & S Advisors Inc8,197$132.5 萬
Blue Owl Capital Holdings LP7,819$126.4 萬
Valliance Asset Management Ltd7,360$118.9 萬
Corton Capital Inc.7,317$118.2 萬
Polianta Ltd7,300$117.9 萬
Highland Capital Management, LLC6,988$112.9 萬
Winton Group Ltd6,249$101.0 萬
Aigen Investment Management, LP5,181$83.7 萬
Fox Run Management, L.L.C.5,044$81.5 萬
Bridgeway Capital Management, LLC4,800$77.6 萬
FWL Investment Management, LLC4,545$73.4 萬
Zweig-DiMenna Associates LLC4,400$71.1 萬
Edge Capital Group, LLC4,372$70.7 萬
Glaxis Capital Management, LLC4,000$64.6 萬
Advisory Resource Group3,999$64.6 萬
Aft, Forsyth & Company, Inc.3,993$64.5 萬
National Philanthropic Trust3,965$64.1 萬
Bank of Hawaii3,954$63.9 萬
La Banque Postale Asset Management SA3,948$63.8 萬
Dimension Capital Management LLC3,879$62.7 萬
Balentine LLC3,631$58.7 萬
Baader Bank INC3,600$58.2 萬
Harbert Fund Advisors, Inc.3,500$56.6 萬
Alera Investment Advisors, LLC3,225$52.1 萬
Cookson Peirce & Co Inc3,200$51.7 萬
ASB Consultores, LLC2,916$47.1 萬
Rockline Wealth Management, LLC2,882$46.6 萬
Lincoln National Corp2,878$46.5 萬
IPG Investment Advisors LLC2,855$46.1 萬
Battery Global Advisors, LLC2,787$45.0 萬
Diversified Trust Co2,581$41.7 萬
Cornerstone Advisory, LLC2,505$40.5 萬
Ulysses Management LLC2,500$40.4 萬
Ironwood Investment Management LLC2,390$38.6 萬
RFG Advisory, LLC2,385$38.5 萬
Cravens & Co Advisors, LLC2,361$38.2 萬
Main Street Financial Solutions, LLC2,355$38.1 萬
FDx Advisors, Inc.2,354$38.0 萬
Ted Buchan & Co2,333$37.7 萬
Altfest L J & Co Inc2,316$37.4 萬
Thrivent Financial for Lutherans2,296$37.1 萬
First Manhattan Co2,285$36.9 萬
J. Goldman & Co LP2,250$36.4 萬
Advisor Resource Council1,801$35.8 萬
Knollwood Investment Advisory, LLC2,157$34.9 萬
StoneCrest Wealth Management, Inc.2,082$33.6 萬
Algert Global LLC2,050$33.1 萬

尚未申報 2024 年第 2 季的機構（14 家）

2024 年第 1 季季末持有 Snowflake Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SNOW、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG259,171$4,188 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund64,000$1,034 萬
CWA Asset Management Group, LLC16,873$272.7 萬
Degroof Petercam Asset Management6,840$110.5 萬
Grey Street Capital, LLC4,982$80.5 萬
Oracle Alpha Inc.3,084$49.8 萬
Shell Asset Management Co2,340$31.6 萬
Cutler Group LP1,817$29.3 萬
Watts Gwilliam & Co., LLC1,565$25.2 萬
Mango Five Family, Inc.130$2.10 萬
Credential Qtrade Securities Inc.76$1.23 萬
Highlander Capital Management, LLC50$8,080
Cambridge Trust Co30$4,848
Retirement Group, LLC4$646