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 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 120,519 | $1,628 萬 | 0.07% | +21,037+21.1% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 120,600 | $1,629 萬 | 5.66% | +9,500+8.6% | 加碼 |
| CTC LLC | 121,058 | $1,635 萬 | 1.22% | +26,828+28.5% | 加碼 |
| CWM, LLC | 121,281 | $1,638 萬 | 0.08% | +19,917+19.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,800 | $1,645 萬 | 0.05% | +119,650+5,565.1% | 加碼 |
| Itau Unibanco Holding S.A. | 125,047 | $1,689 萬 | 0.70% | +124,489+22,309.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,790 | $1,726 萬 | 0.02% | +19,324+17.8% | 加碼 |
| SG Americas Securities, LLC | 133,186 | $1,799 萬 | 0.11% | +57,960+77.0% | 加碼 |
| Privium Fund Management B.V. | 129,000 | $1,835 萬 | 4.68% | 00.0% | 不變 |
| Trexquant Investment LP | 137,262 | $1,854 萬 | 0.28% | +137,262 | 新進 |
| Treasurer of the State of North Carolina | 137,616 | $1,859 萬 | 0.08% | −6,512−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,465 | $1,871 萬 | 0.04% | −123,108−47.1% | 減碼 |
| LPL Financial LLC | 140,485 | $1,898 萬 | 0.01% | −2,363−1.7% | 減碼 |
| SEI Investments Co | 140,543 | $1,899 萬 | 0.03% | −72,817−34.1% | 減碼 |
| Glynn Capital Management LLC | 140,858 | $1,903 萬 | 3.84% | −36,876−20.7% | 減碼 |
| Rockefeller Capital Management L.P. | 141,000 | $1,905 萬 | 0.05% | −10,909−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 142,214 | $1,921 萬 | 0.07% | −5,726−3.9% | 減碼 |
| EDBI Pte Ltd | 145,009 | $1,959 萬 | 22.15% | 00.0% | 不變 |
| Mariner, LLC | 152,666 | $2,062 萬 | 0.04% | +2,374+1.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 157,524 | $2,128 萬 | 3.74% | +25,000+18.9% | 加碼 |
| Engineers Gate Manager LP | 158,465 | $2,141 萬 | 0.48% | +137,530+656.9% | 加碼 |
| State of Wisconsin Investment Board | 159,407 | $2,153 萬 | 0.06% | +10,215+6.8% | 加碼 |
| Creative Planning | 159,635 | $2,157 萬 | 0.02% | +15,662+10.9% | 加碼 |
| Raymond James & Associates | 163,168 | $2,204 萬 | 0.01% | −20,445−11.1% | 減碼 |
| Two Sigma Securities, LLC | 166,331 | $2,247 萬 | 1.07% | +101,530+156.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 169,015 | $2,283 萬 | 0.06% | −1,301−0.8% | 減碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,297 萬 | 1.55% | 00.0% | 不變 |
| Schroder Investment Management Group | 179,748 | $2,428 萬 | 0.03% | +11,593+6.9% | 加碼 |
| Aquatic Capital Management LLC | 182,600 | $2,467 萬 | 0.91% | +86,800+90.6% | 加碼 |
| Canada Pension Plan Investment Board | 184,596 | $2,494 萬 | 0.02% | −41,557−18.4% | 減碼 |
| Envestnet Asset Management Inc | 186,205 | $2,515 萬 | 0.01% | −111,151−37.4% | 減碼 |
| Aviva PLC | 194,160 | $2,623 萬 | 0.07% | +2,159+1.1% | 加碼 |
| Nicholas Company, Inc. | 197,155 | $2,663 萬 | 0.44% | +197,155 | 新進 |
| Caisse de Depot Et Placement du Quebec | 201,400 | $2,721 萬 | 0.07% | +141,330+235.3% | 加碼 |
| Anatole Investment Management Ltd | 206,322 | $2,787 萬 | 10.68% | −194,807−48.6% | 減碼 |
| Tudor Investment Corp Et Al | 206,735 | $2,793 萬 | 0.31% | −18,019−8.0% | 減碼 |
| Great West Life Assurance Co | 210,651 | $2,848 萬 | 0.05% | +32,559+18.3% | 加碼 |
| Peregrine Capital Management LLC | 215,575 | $2,912 萬 | 0.85% | +3,291+1.6% | 加碼 |
| Royal London Asset Management Ltd | 218,808 | $2,956 萬 | 0.08% | −18,611−7.8% | 減碼 |
| Capital International Investors | 221,296 | $2,989 萬 | 0.01% | −311,277−58.4% | 減碼 |
| APG Asset Management N.V. | 237,551 | $2,994 萬 | 0.05% | +31,352+15.2% | 加碼 |
| Walleye Capital LLC | 223,765 | $3,023 萬 | 0.32% | +62,279+38.6% | 加碼 |
| AXA S.A. | 225,120 | $3,041 萬 | 0.09% | +25,022+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,305 | $3,057 萬 | 0.04% | +27,414+13.8% | 加碼 |
| GTS Securities LLC | 227,786 | $3,077 萬 | 0.64% | +128,556+129.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 230,590 | $3,112 萬 | 0.06% | +3,490+1.5% | 加碼 |
| La Financiere de L'Echiquier | 230,600 | $3,115 萬 | 1.36% | +14,300+6.6% | 加碼 |
| Korea Investment CORP | 231,572 | $3,128 萬 | 0.08% | −28,739−11.0% | 減碼 |
| Allen Investment Management LLC | 234,947 | $3,174 萬 | 0.39% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 238,365 | $3,220 萬 | 2.35% | +20,379+9.3% | 加碼 |
| ING Groep NV | 240,897 | $3,254 萬 | 0.19% | +240,897 | 新進 |
| Simplex Trading, LLC | 242,389 | $3,274 萬 | 1.05% | +136,459+128.8% | 加碼 |
| Twin Tree Management, LP | 245,534 | $3,317 萬 | 0.97% | −33,210−11.9% | 減碼 |
| TownSquare Capital, LLC | 251,338 | $3,395 萬 | 0.46% | +6,377+2.6% | 加碼 |
| 1832 Asset Management L.P. | 266,400 | $3,599 萬 | 0.07% | +266,400 | 新進 |
| Dimensional Fund Advisors LP | 268,985 | $3,633 萬 | 0.01% | +56,027+26.3% | 加碼 |
| ICONIQ Capital, LLC | 270,733 | $3,660 萬 | 0.78% | −80,476−22.9% | 減碼 |
| Employees Provident Fund Board | 277,195 | $3,745 萬 | 0.60% | +102,253+58.4% | 加碼 |
| Capital Fund Management S.A. | 278,325 | $3,760 萬 | 0.43% | +96,341+52.9% | 加碼 |
| Victory Capital Management Inc | 280,629 | $3,791 萬 | 0.04% | −115,665−29.2% | 減碼 |
| Ensign Peak Advisors, Inc | 281,528 | $3,803 萬 | 0.07% | −68,488−19.6% | 減碼 |
| Voloridge Investment Management, LLC | 284,010 | $3,837 萬 | 0.14% | +284,010 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 294,957 | $3,985 萬 | 0.13% | −89,233−23.2% | 減碼 |
| Citigroup Inc | 295,003 | $3,985 萬 | 0.04% | −158,989−35.0% | 減碼 |
| PEAK6 Investments LLC | 295,935 | $3,998 萬 | 1.86% | +153,035+107.1% | 加碼 |
| Thematics Asset Management | 302,052 | $4,080 萬 | 1.67% | +100,801+50.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 321,425 | $4,342 萬 | 0.09% | −17,400−5.1% | 減碼 |
| Bessemer Group Inc | 323,705 | $4,373 萬 | 0.08% | −4,740−1.4% | 減碼 |
| Susquehanna International Group, LLP | 328,390 | $4,436 萬 | 0.08% | −986,334−75.0% | 減碼 |
| Invesco Ltd. | 333,152 | $4,501 萬 | 0.01% | −1,180,794−78.0% | 減碼 |
| Barclays PLC | 341,630 | $4,615 萬 | 0.02% | −220,575−39.2% | 減碼 |
| Ameriprise Financial Inc | 357,449 | $4,829 萬 | 0.01% | −71,406−16.7% | 減碼 |
| TCW Group Inc | 360,706 | $4,873 萬 | 0.44% | +7,571+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 362,839 | $4,902 萬 | 0.85% | +362,839 | 新進 |
| Bamco Inc | 369,330 | $4,989 萬 | 0.14% | −77,530−17.3% | 減碼 |
| Rhumbline Advisers | 372,136 | $5,027 萬 | 0.05% | −4,675−1.2% | 減碼 |
| New York State Common Retirement Fund | 396,689 | $5,359 萬 | 0.07% | −5,168−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 419,472 | $5,667 萬 | 0.23% | +419,472 | 新進 |
| California Public Employees Retirement System | 424,404 | $5,733 萬 | 0.04% | −125,077−22.8% | 減碼 |
| HSBC Holdings PLC | 436,582 | $5,888 萬 | 0.04% | +94,851+27.8% | 加碼 |
| Spyglass Capital Management LLC | 441,232 | $5,961 萬 | 4.36% | +76,198+20.9% | 加碼 |
| Gotham Asset Management, LLC | 442,954 | $5,984 萬 | 0.77% | 00.0% | 不變 |
| CIBC World Markets Corp | 447,061 | $6,039 萬 | 0.40% | −411,462−47.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 468,035 | $6,283 萬 | 0.15% | +468,035 | 新進 |
| Peninsula Wealth, LLC | 468,122 | $6,355 萬 | 11.88% | −30.0% | 減碼 |
| Amundi | 444,933 | $6,356 萬 | 0.02% | −346,138−43.8% | 減碼 |
| CIBC World Markets Inc. | 479,985 | $6,484 萬 | 0.16% | +379,954+379.8% | 加碼 |
| California State Teachers Retirement System | 486,534 | $6,573 萬 | 0.08% | +33,703+7.4% | 加碼 |
| Woodline Partners LP | 498,512 | $6,734 萬 | 0.65% | −127,856−20.4% | 減碼 |
| Redpoint Management, LLC | 499,558 | $6,749 萬 | 10.72% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 500,000 | $6,755 萬 | 0.51% | +500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 506,573 | $6,843 萬 | 0.10% | +420,765+490.4% | 加碼 |
| Franklin Resources Inc | 529,215 | $7,149 萬 | 0.02% | −673,505−56.0% | 減碼 |
| Madrona Venture Group, LLC | 531,633 | $7,182 萬 | 76.63% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 532,195 | $7,189 萬 | 0.18% | +94,958+21.7% | 加碼 |
| Point72 Asset Management, L.P. | 533,623 | $7,209 萬 | 0.23% | +533,623 | 新進 |
| Alphabet Inc. | 535,604 | $7,235 萬 | 3.66% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 550,170 | $7,432 萬 | 0.68% | +550,170 | 新進 |
| Voya Investment Management LLC | 554,968 | $7,497 萬 | 0.07% | −784,673−58.6% | 減碼 |
| National Pension Service | 555,617 | $7,506 萬 | 0.09% | +82,601+17.5% | 加碼 |