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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 9,459 | $127.8 萬 | 0.07% | +1,460+18.3% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 9,782 | $132.1 萬 | 0.03% | +3,758+62.4% | 加碼 |
| Omers Administration Corp | 9,866 | $133.3 萬 | 0.01% | +9,866 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,880 | $133.5 萬 | 0.01% | +7,880+394.0% | 加碼 |
| Investment House LLC | 9,950 | $134.4 萬 | 0.08% | +1,208+13.8% | 加碼 |
| Polygon Management Ltd. | 10,000 | $135.1 萬 | 0.42% | 00.0% | 不變 |
| Bangor Savings Bank | 10,080 | $136.2 萬 | 0.14% | −195−1.9% | 減碼 |
| Twin Capital Management Inc | 10,138 | $137.0 萬 | 0.16% | +344+3.5% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 10,196 | $137.7 萬 | 1.42% | −2,675−20.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,210 | $137.9 萬 | 0.08% | −20,816−67.1% | 減碼 |
| PDT Partners, LLC | 10,250 | $138.5 萬 | 0.13% | −14,800−59.1% | 減碼 |
| Lazard Asset Management LLC | 10,263 | $138.5 萬 | 0.00% | −433,397−97.7% | 減碼 |
| Mercer Global Advisors Inc | 10,311 | $139.3 萬 | 0.00% | −1,576−13.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,324 | $139.5 萬 | 0.22% | +10,324 | 新進 |
| Quantum Private Wealth, LLC | 10,348 | $139.8 萬 | 0.50% | +1,834+21.5% | 加碼 |
| Employees Retirement System of Texas | 10,800 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 10,878 | $147.0 萬 | 0.10% | +10,878 | 新進 |
| Foundations Investment Advisors, LLC | 10,909 | $147.4 萬 | 0.04% | +5,346+96.1% | 加碼 |
| Cladis Investment Advisory, LLC | 10,930 | $147.7 萬 | 1.07% | +4,179+61.9% | 加碼 |
| Ally Financial Inc. | 11,000 | $148.6 萬 | 0.18% | +11,000 | 新進 |
| CIBC Asset Management Inc | 11,161 | $150.8 萬 | 0.01% | +902+8.8% | 加碼 |
| Park Avenue Securities LLC | 11,162 | $150.8 萬 | 0.02% | −2,322−17.2% | 減碼 |
| Nebula Research & Development LLC | 11,173 | $150.9 萬 | 0.24% | +6,688+149.1% | 加碼 |
| Eisler Capital (US) LLC | 11,180 | $151.0 萬 | 0.29% | +7,334+190.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,247 | $151.9 萬 | 0.02% | +996+9.7% | 加碼 |
| IHT Wealth Management, LLC | 11,247 | $151.9 萬 | 0.06% | −1,440−11.4% | 減碼 |
| Flow Traders U.S. LLC | 11,349 | $153.3 萬 | 0.08% | +11,349 | 新進 |
| Toroso Investments, LLC | 11,375 | $153.7 萬 | 0.02% | −11,690−50.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,605 | $156.8 萬 | 0.18% | +9,908+583.9% | 加碼 |
| Ci Investments Inc. | 11,621 | $157.0 萬 | 0.01% | +10,414+862.8% | 加碼 |
| Ballentine Partners, LLC | 11,637 | $157.2 萬 | 0.03% | +4,119+54.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,696 | $158.0 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,799 | $159.4 萬 | 0.04% | +5,042+74.6% | 加碼 |
| AI-Squared Management Ltd | 11,800 | $159.4 萬 | 1.45% | +11,800 | 新進 |
| Maxi Investments CY Ltd | 11,922 | $161.1 萬 | 0.36% | +11,922 | 新進 |
| Scotia Capital Inc. | 11,990 | $162.0 萬 | 0.01% | +770+6.9% | 加碼 |
| AnglePoint Asset Management Ltd | 12,000 | $162.1 萬 | 1.70% | +6,500+118.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,201 | $164.8 萬 | 0.05% | +1,686+16.0% | 加碼 |
| Parallel Advisors, LLC | 12,292 | $166.0 萬 | 0.04% | +2,632+27.2% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,305 | $166.2 萬 | 0.28% | +639+5.5% | 加碼 |
| Clarity Capital Partners LLC | 12,341 | $166.7 萬 | 1.02% | +2,302+22.9% | 加碼 |
| Robocap Asset Management Ltd | 12,695 | $171.5 萬 | 1.07% | −1,989−13.5% | 減碼 |
| Perigon Wealth Management, LLC | 12,726 | $171.9 萬 | 0.05% | −9,341−42.3% | 減碼 |
| RPG Investment Advisory, LLC | 12,836 | $173.4 萬 | 0.26% | +5,072+65.3% | 加碼 |
| Axiom Advisory, LLC | 11,411 | $174.2 萬 | 0.02% | +11,411 | 新進 |
| RSM US Wealth Management LLC | 12,246 | $174.5 萬 | 0.03% | +3,979+48.1% | 加碼 |
| Cota Capital Management, LLC | 12,967 | $175.2 萬 | 6.18% | +6,904+113.9% | 加碼 |
| LGT Fund Management Co Ltd. | 13,000 | $175.6 萬 | 0.22% | +13,000 | 新進 |
| TrueMark Investments, LLC | 13,032 | $176.0 萬 | 0.60% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,049 | $176.2 萬 | 0.00% | −611,863−97.9% | 減碼 |
| Red Spruce Capital, LLC | 13,055 | $176.4 萬 | 0.82% | +1,731+15.3% | 加碼 |
| Means Investment Co., Inc. | 13,129 | $177.4 萬 | 0.21% | +292+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,192 | $178.2 萬 | 0.02% | −822−5.9% | 減碼 |
| Wealth Architects, LLC | 13,255 | $179.1 萬 | 0.22% | −22−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 13,362 | $180.5 萬 | 0.02% | +3,741+38.9% | 加碼 |
| Allen Capital Group, LLC | 13,490 | $182.2 萬 | 0.26% | +11,481+571.5% | 加碼 |
| Wealthfront Advisers LLC | 13,744 | $185.7 萬 | 0.01% | −1,044−7.1% | 減碼 |
| Motley Fool Asset Management LLC | 13,010 | $185.7 萬 | 0.12% | +3,292+33.9% | 加碼 |
| GWM Advisors LLC | 13,800 | $186.4 萬 | 0.01% | +4,116+42.5% | 加碼 |
| Advisors Capital Management, LLC | 13,862 | $187.3 萬 | 0.03% | −8,380−37.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,997 | $189.1 萬 | 0.00% | +150+1.1% | 加碼 |
| Andar Capital Management HK Ltd | 14,000 | $189.1 萬 | 2.63% | +14,000 | 新進 |
| Penserra Capital Management LLC | 14,074 | $190.2 萬 | 0.02% | +2,702+23.8% | 加碼 |
| Wellington Management Group LLP | 14,229 | $192.2 萬 | 0.00% | −1,021,089−98.6% | 減碼 |
| Kingfisher Capital LLC | 14,266 | $192.7 萬 | 0.45% | −84−0.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 14,440 | $195.1 萬 | 0.01% | +4,976+52.6% | 加碼 |
| JustInvest LLC | 14,615 | $197.4 萬 | 0.04% | −235−1.6% | 減碼 |
| Bank of Nova Scotia | 14,692 | $198.5 萬 | 0.00% | −53,720−78.5% | 減碼 |
| Congress Park Capital LLC | 14,729 | $199.0 萬 | 0.80% | +12,574+583.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,800 | $199.9 萬 | 1.30% | +4,800+48.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $202.6 萬 | 0.02% | −25,000−62.5% | 減碼 |
| Ayalon Holdings Ltd. | 15,030 | $203.0 萬 | 0.67% | −353−2.3% | 減碼 |
| FourThought Financial Partners, LLC | 15,169 | $204.9 萬 | 0.26% | +2,094+16.0% | 加碼 |
| Madden Securities Corp | 15,230 | $205.7 萬 | 0.91% | +9,064+147.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,727 | $212.5 萬 | 0.04% | +2,882+22.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,857 | $214.2 萬 | 0.02% | −8,881−35.9% | 減碼 |
| Baker Avenue Asset Management, LP | 15,880 | $214.5 萬 | 0.07% | +140+0.9% | 加碼 |
| Clarius Group, LLC | 15,935 | $215.3 萬 | 0.15% | −818−4.9% | 減碼 |
| Pictet & Cie (Europe) SA | 16,150 | $218.2 萬 | 0.05% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,546 | $218.7 萬 | 0.01% | +5,618+62.9% | 加碼 |
| Headlands Technologies LLC | 16,282 | $220.0 萬 | 0.23% | +14,026+621.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,320 | $220.5 萬 | 0.03% | +14,579+837.4% | 加碼 |
| Asio Capital, LLC | 16,533 | $223.3 萬 | 0.46% | +3,530+27.1% | 加碼 |
| Sciencast Management LP | 16,650 | $224.9 萬 | 0.78% | +14,820+809.8% | 加碼 |
| CastleKnight Management LP | 17,000 | $229.7 萬 | 0.31% | +2,700+18.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,011 | $229.8 萬 | 0.03% | −7,801−31.4% | 減碼 |
| Captrust Financial Advisors | 17,078 | $230.7 萬 | 0.01% | −10,589−38.3% | 減碼 |
| Swiss Life Asset Management Ltd | 17,153 | $231.7 萬 | 0.03% | +5,276+44.4% | 加碼 |
| Marex Group plc | 17,191 | $232.2 萬 | 0.06% | +6,558+61.7% | 加碼 |
| WD Rutherford LLC | 17,260 | $233.2 萬 | 1.17% | +13,035+308.5% | 加碼 |
| M&T Bank Corp | 17,290 | $233.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,433 | $235.5 萬 | 0.08% | +5,031+40.6% | 加碼 |
| John G Ullman & Associates Inc | 17,450 | $235.7 萬 | 0.36% | +7,018+67.3% | 加碼 |
| CI Private Wealth, LLC | 17,498 | $236.4 萬 | 0.00% | +746+4.5% | 加碼 |
| Ethic Inc. | 17,549 | $237.1 萬 | 0.06% | −3,539−16.8% | 減碼 |
| Brown Advisory Inc | 17,646 | $238.4 萬 | 0.00% | +11,562+190.0% | 加碼 |
| SP Asset Management LLC | 17,709 | $239.2 萬 | 0.22% | −100−0.6% | 減碼 |
| Cohen Capital Management, Inc. | 17,994 | $243.1 萬 | 0.42% | +15,444+605.6% | 加碼 |
| OMC Financial Services LTD | 18,146 | $245.1 萬 | 1.15% | +18,146 | 新進 |