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 |
|---|---|---|---|---|---|
| National Bank of Canada | 547,726 | $7,820 萬 | 0.12% | +82,871+17.8% | 加碼 |
| Ninety One UK Ltd | 592,533 | $8,005 萬 | 0.22% | −131,622−18.2% | 減碼 |
| Holocene Advisors, LP | 622,121 | $8,404 萬 | 0.35% | +622,121 | 新進 |
| Renaissance Technologies LLC | 624,502 | $8,436 萬 | 0.14% | +141,300+29.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 632,700 | $8,547 萬 | 10.06% | +60,000+10.5% | 加碼 |
| Kodai Capital Management LP | 650,640 | $8,789 萬 | 1.67% | +226,670+53.5% | 加碼 |
| Artisan Partners Limited Partnership | 655,169 | $8,851 萬 | 0.13% | +72,586+12.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 661,371 | $8,934 萬 | 0.07% | −22,719−3.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 661,520 | $8,936 萬 | 1.91% | −18,089−2.7% | 減碼 |
| Wells Fargo & Company | 704,850 | $9,522 萬 | 0.02% | +6,268+0.9% | 加碼 |
| American Century Companies Inc | 707,397 | $9,556 萬 | 0.06% | +38,966+5.8% | 加碼 |
| Deutsche Bank AG | 792,659 | $1.07 億 | 0.05% | +210,855+36.2% | 加碼 |
| Swiss National Bank | 890,500 | $1.20 億 | 0.08% | +52,200+6.2% | 加碼 |
| UBS Group AG | 934,271 | $1.26 億 | 0.04% | +280,310+42.9% | 加碼 |
| Ieq Capital, LLC | 974,541 | $1.32 億 | 1.77% | +14,753+1.5% | 加碼 |
| AQR Capital Management LLC | 974,576 | $1.32 億 | 0.20% | +660,168+210.0% | 加碼 |
| Bank of America Corp | 982,057 | $1.33 億 | 0.01% | −208,768−17.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,113,568 | $1.50 億 | 0.28% | +743,624+201.0% | 加碼 |
| Marshall Wace, LLP | 1,163,568 | $1.57 億 | 0.22% | +325,060+38.8% | 加碼 |
| Capital Research Global Investors | 1,170,441 | $1.58 億 | 0.03% | −1,310,303−52.8% | 減碼 |
| Royal Bank of Canada | 1,193,423 | $1.61 億 | 0.04% | +651,088+120.1% | 加碼 |
| Clearbridge Investments, LLC | 1,196,034 | $1.62 億 | 0.13% | −379,280−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,210,807 | $1.64 億 | 0.03% | +54,203+4.7% | 加碼 |
| Natixis | 1,256,135 | $1.70 億 | 1.07% | +1,240,776+8,078.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,265,367 | $1.71 億 | 0.91% | +600,469+90.3% | 加碼 |
| Millennium Management LLC | 1,365,238 | $1.84 億 | 0.15% | +626,021+84.7% | 加碼 |
| Jane Street Group, LLC | 1,401,540 | $1.89 億 | 0.21% | +719,382+105.5% | 加碼 |
| Swedbank AB | 1,402,478 | $1.89 億 | 0.25% | −199,976−12.5% | 減碼 |
| Squarepoint Ops LLC | 1,411,887 | $1.91 億 | 0.71% | +838,523+146.2% | 加碼 |
| Bank of New York Mellon Corp | 1,599,983 | $2.16 億 | 0.04% | +8,743+0.5% | 加碼 |
| First Trust Advisors LP | 1,628,472 | $2.20 億 | 0.22% | +206,078+14.5% | 加碼 |
| Legal & General Group Plc | 1,693,349 | $2.29 億 | 0.06% | +121,739+7.7% | 加碼 |
| Price T Rowe Associates Inc | 1,794,685 | $2.42 億 | 0.03% | −97,996−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,884,413 | $2.55 億 | 0.07% | +441,045+30.6% | 加碼 |
| Northern Trust Corp | 1,905,349 | $2.57 億 | 0.04% | +77,615+4.2% | 加碼 |
| Citadel Advisors LLC | 1,935,161 | $2.61 億 | 0.26% | +1,396,438+259.2% | 加碼 |
| Two Sigma Investments, LP | 1,935,992 | $2.62 億 | 0.62% | +1,426,648+280.1% | 加碼 |
| Goldman Sachs Group Inc | 2,186,857 | $2.95 億 | 0.06% | +46,056+2.2% | 加碼 |
| Baillie Gifford & Co | 2,924,104 | $3.95 億 | 0.31% | −132,945−4.3% | 減碼 |
| Two Sigma Advisers, LP | 3,161,500 | $4.27 億 | 0.95% | +2,516,600+390.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,402,118 | $4.60 億 | 0.13% | +1,324,595+63.8% | 加碼 |
| Sands Capital Management, LLC | 3,785,371 | $5.11 億 | 1.50% | −1,355,574−26.4% | 減碼 |
| Geode Capital Management, LLC | 4,013,483 | $5.41 億 | 0.05% | +130,785+3.4% | 加碼 |
| Jennison Associates LLC | 4,128,195 | $5.58 億 | 0.36% | −2,880,269−41.1% | 減碼 |
| FMR LLC | 4,260,319 | $5.76 億 | 0.04% | −75,157−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,266,473 | $5.76 億 | 0.05% | +50,025+1.2% | 加碼 |
| Norges Bank | 6,184,513 | $8.35 億 | 0.12% | +867,623+16.3% | 加碼 |
| State Street Corp | 6,812,188 | $9.20 億 | 0.04% | +187,264+2.8% | 加碼 |
| SC US (TTGP), Ltd. | 7,500,787 | $10.1 億 | 8.17% | −40,078−0.5% | 減碼 |
| Bank of Montreal | 7,608,036 | $10.3 億 | 0.52% | +2,797,349+58.1% | 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 |
| Morgan Stanley | 12,366,594 | $16.7 億 | 0.13% | +558,217+4.7% | 加碼 |
| BlackRock Inc. | 16,775,166 | $22.7 億 | 0.05% | +635,552+3.9% | 加碼 |
| Vanguard Group Inc | 22,496,118 | $30.4 億 | 0.06% | +1,209,970+5.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −6,125,376−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,848,043−100.0% | 清倉 |
| Newlands Management Operations LLC | 0 | $0 | 0.00% | −1,373,510−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,061,934−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −392,707−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −360,187−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −317,658−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −178,585−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −166,245−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −164,405−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −161,626−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −160,513−100.0% | 清倉 |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −130,012−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −126,207−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −119,936−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −76,505−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −75,700−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −65,043−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −63,166−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −61,648−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −58,833−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −50,616−100.0% | 清倉 |
| Cowbird Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −46,805−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −45,473−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −37,907−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,568−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,348−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −27,571−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −24,710−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,884−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,768−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,609−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −18,863−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −17,313−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −15,223−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,328−100.0% | 清倉 |