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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18,290 | $247.1 萬 | 0.02% | −23,105−55.8% | 減碼 |
| Valeo Financial Advisors, LLC | 18,311 | $247.4 萬 | 0.08% | −3,590−16.4% | 減碼 |
| In-Depth Partners, LLC | 18,328 | $247.6 萬 | 2.28% | −4,048−18.1% | 減碼 |
| SWS Partners | 18,446 | $249.2 萬 | 0.74% | +3,293+21.7% | 加碼 |
| 180 Wealth Advisors, LLC | 18,298 | $252.8 萬 | 0.41% | +4,987+37.5% | 加碼 |
| Anderson Hoagland & Co | 18,583 | $255.4 萬 | 0.27% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,922 | $255.6 萬 | 0.03% | +522+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 18,987 | $256.5 萬 | 0.07% | +2,267+13.6% | 加碼 |
| D.A. Davidson & Co. | 19,104 | $258.1 萬 | 0.02% | +12,141+174.4% | 加碼 |
| Kestra Advisory Services, LLC | 19,845 | $260.4 萬 | 0.01% | −3,430−14.7% | 減碼 |
| JBF Capital, Inc. | 19,300 | $260.7 萬 | 0.40% | +5,500+39.9% | 加碼 |
| Sivia Capital Partners, LLC | 19,316 | $260.9 萬 | 1.75% | −23,400−54.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,379 | $263.2 萬 | 0.08% | +20,379 | 新進 |
| Profund Advisors LLC | 19,868 | $268.4 萬 | 0.10% | +4,764+31.5% | 加碼 |
| MetLife Investment Management | 20,325 | $274.6 萬 | 0.02% | +1,191+6.2% | 加碼 |
| Principal Securities, Inc. | 20,464 | $276.4 萬 | 0.08% | +751+3.8% | 加碼 |
| Quantinno Capital Management LP | 20,638 | $278.8 萬 | 0.05% | +4,382+27.0% | 加碼 |
| Mackenzie Financial Corp | 20,641 | $278.8 萬 | 0.00% | −36−0.2% | 減碼 |
| Comerica Bank | 20,832 | $281.4 萬 | 0.01% | −8,435−28.8% | 減碼 |
| Ithaka Group LLC | 20,986 | $283.5 萬 | 0.52% | −906−4.1% | 減碼 |
| DDD Partners, LLC | 21,288 | $287.6 萬 | 0.33% | −148−0.7% | 減碼 |
| Raymond James Trust N.A. | 21,324 | $288.1 萬 | 0.07% | −4,929−18.8% | 減碼 |
| Amalgamated Bank | 21,368 | $288.7 萬 | 0.02% | +241+1.1% | 加碼 |
| Lido Advisors, LLC | 21,392 | $289.0 萬 | 0.02% | −5,714−21.1% | 減碼 |
| MBB Public Markets I LLC | 21,418 | $289.3 萬 | 0.06% | +19,444+985.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 21,421 | $289.4 萬 | 0.36% | +21,421 | 新進 |
| Greenland Capital Management LP | 21,426 | $289.4 萬 | 0.62% | +21,426 | 新進 |
| The PNC Financial Services Group, Inc. | 21,443 | $289.7 萬 | 0.00% | −5,137−19.3% | 減碼 |
| MUFG Securities EMEA plc | 21,599 | $291.8 萬 | 0.13% | +21,599 | 新進 |
| Oppenheimer & Co Inc | 21,798 | $294.5 萬 | 0.05% | +7,389+51.3% | 加碼 |
| RMB Capital Management, LLC | 21,949 | $296.5 萬 | 0.07% | +665+3.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,000 | $297.2 萬 | 0.37% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 22,000 | $297.2 萬 | 0.17% | +22,000 | 新進 |
| Panagora Asset Management Inc | 22,419 | $302.9 萬 | 0.02% | +16,048+251.9% | 加碼 |
| Nordea Investment Management AB | 22,624 | $305.2 萬 | 0.00% | −4,230−15.8% | 減碼 |
| Entropy Technologies, LP | 22,598 | $305.3 萬 | 0.33% | −16,251−41.8% | 減碼 |
| Robeco Schweiz AG | 22,600 | $305.3 萬 | 0.06% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 22,643 | $305.9 萬 | 0.19% | −8,580−27.5% | 減碼 |
| Alps Advisors Inc | 22,950 | $310.0 萬 | 0.02% | +2,469+12.1% | 加碼 |
| Snowden Capital Advisors LLC | 23,111 | $312.2 萬 | 0.09% | +1,978+9.4% | 加碼 |
| AlTi Global, Inc. | 23,298 | $314.7 萬 | 0.08% | +785+3.5% | 加碼 |
| FIL Ltd | 23,514 | $317.7 萬 | 0.00% | −15,502−39.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,571 | $318.4 萬 | 0.04% | +1,085+4.8% | 加碼 |
| Deltec Asset Management LLC | 23,750 | $320.8 萬 | 0.61% | +23,750 | 新進 |
| Vishria Bird Financial Group, LLC | 23,795 | $321.4 萬 | 1.35% | −90.0% | 減碼 |
| Andra AP-fonden | 23,900 | $322.9 萬 | 0.05% | +23,900 | 新進 |
| Janus Henderson Group PLC | 24,204 | $327.0 萬 | 0.00% | −192,289−88.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,467 | $330.5 萬 | 0.08% | −32−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 24,468 | $330.5 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 24,700 | $333.7 萬 | 0.02% | +9,875+66.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $337.7 萬 | 0.08% | +25,000 | 新進 |
| HAP Trading, LLC | 25,208 | $340.5 萬 | 1.49% | +25,208 | 新進 |
| Royal Fund Management, LLC | 26,163 | $353.4 萬 | 0.48% | +2,290+9.6% | 加碼 |
| Bulltick Wealth Management, LLC | 26,211 | $354.1 萬 | 0.99% | +26,211 | 新進 |
| Baird Financial Group, Inc. | 26,708 | $360.8 萬 | 0.01% | +10,748+67.3% | 加碼 |
| US Bancorp | 26,812 | $362.2 萬 | 0.00% | −29,399−52.3% | 減碼 |
| Cresset Asset Management, LLC | 26,841 | $362.6 萬 | 0.02% | +12,068+81.7% | 加碼 |
| Group One Trading, L.P. | 27,246 | $368.1 萬 | 0.12% | +13,713+101.3% | 加碼 |
| Boothe Investment Group, Inc. | 25,854 | $369.1 萬 | 1.71% | +25,854 | 新進 |
| Elo Mutual Pension Insurance Co | 27,599 | $372.8 萬 | 0.09% | +2,024+7.9% | 加碼 |
| XTX Topco Ltd | 27,925 | $377.2 萬 | 0.32% | +27,925 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,559 | $384.4 萬 | 0.04% | +1,899+7.1% | 加碼 |
| Optiver Holding B.V. | 28,646 | $387.0 萬 | 0.07% | +28,646 | 新進 |
| Sanctuary Advisors, LLC | 24,814 | $392.4 萬 | 0.03% | +24,814 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,213 | $394.6 萬 | 0.01% | +10,466+55.8% | 加碼 |
| MMBG Investment Advisors Co. | 29,292 | $395.7 萬 | 0.42% | +4,835+19.8% | 加碼 |
| Qsemble Capital Management, LP | 29,476 | $398.2 萬 | 0.76% | +17,016+136.6% | 加碼 |
| Axq Capital, LP | 29,500 | $398.5 萬 | 0.93% | +20,900+243.0% | 加碼 |
| Asset Management Advisors, LLC | 29,739 | $401.7 萬 | 3.07% | +548+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 29,925 | $404.3 萬 | 0.01% | −4,390−12.8% | 減碼 |
| Toronto Dominion Bank | 29,987 | $405.1 萬 | 0.01% | +1,957+7.0% | 加碼 |
| Private Advisor Group, LLC | 30,424 | $411.0 萬 | 0.03% | +4,714+18.3% | 加碼 |
| Allianz Asset Management GmbH | 30,699 | $414.7 萬 | 0.01% | +6,310+25.9% | 加碼 |
| Prudential Financial Inc | 30,830 | $416.5 萬 | 0.01% | −36,097−53.9% | 減碼 |
| Level Four Advisory Services, LLC | 31,087 | $420.0 萬 | 0.19% | +31,087 | 新進 |
| Slow Capital, Inc. | 31,387 | $424.0 萬 | 0.69% | +6,392+25.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,230 | $435.4 萬 | 0.29% | −250−0.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 32,396 | $437.6 萬 | 1.19% | +29,746+1,122.5% | 加碼 |
| Truist Financial Corp | 32,763 | $442.6 萬 | 0.01% | −3,948−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,182 | $448.2 萬 | 0.00% | +146+0.4% | 加碼 |
| Utah Retirement Systems | 33,622 | $454.2 萬 | 0.05% | −600−1.8% | 減碼 |
| Pathstone Holdings, LLC | 34,136 | $461.1 萬 | 0.02% | +492+1.5% | 加碼 |
| QRG Capital Management, Inc. | 34,658 | $468.2 萬 | 0.06% | −1,500−4.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,761 | $469.6 萬 | 0.12% | +34,761 | 新進 |
| Diversify Advisory Services, LLC | 35,248 | $484.5 萬 | 0.27% | −24,951−41.4% | 減碼 |
| Nissay Asset Management Corp | 36,036 | $486.8 萬 | 0.03% | +3,274+10.0% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 36,115 | $487.9 萬 | 1.16% | +22,706+169.3% | 加碼 |
| Fullcircle Wealth LLC | 39,015 | $490.1 萬 | 2.40% | +39,015 | 新進 |
| KBC Group NV | 36,601 | $494.4 萬 | 0.01% | −1,636−4.3% | 減碼 |
| Macquarie Group Ltd | 36,690 | $495.7 萬 | 0.01% | +2,928+8.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 36,916 | $498.7 萬 | 0.97% | +750+2.1% | 加碼 |
| Vantage Investment Partners, LLC | 37,823 | $511.0 萬 | 0.46% | −1,794−4.5% | 減碼 |
| Sandbox Financial Partners, LLC | 38,201 | $516.1 萬 | 1.98% | −80−0.2% | 減碼 |
| Keybank National Association | 38,724 | $523.1 萬 | 0.02% | +78+0.2% | 加碼 |
| Blair William & Co | 39,095 | $528.1 萬 | 0.02% | +889+2.3% | 加碼 |
| Amitell Capital Pte Ltd | 39,190 | $529.4 萬 | 4.56% | +39,190 | 新進 |
| Summit Trail Advisors, LLC | 39,311 | $531.1 萬 | 0.14% | +4,196+11.9% | 加碼 |
| Wolverine Trading, LLC | 39,544 | $534.2 萬 | 0.09% | +17,305+77.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,735 | $550.3 萬 | 0.02% | +5,061+14.2% | 加碼 |
| Once Capital Management, LLC | 41,000 | $553.9 萬 | 2.74% | +6,000+17.1% | 加碼 |