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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 41,872 | $565.6 萬 | 0.02% | +1,560+3.9% | 加碼 |
| Icapital Wealth LLC | 42,620 | $575.8 萬 | 3.14% | −10,010−19.0% | 減碼 |
| MML Investors Services, LLC | 43,620 | $589.3 萬 | 0.02% | −13,183−23.2% | 減碼 |
| CMH Wealth Management LLC | 43,735 | $590.8 萬 | 1.45% | +2,268+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,121 | $596.1 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 44,233 | $597.5 萬 | 0.00% | −298,826−87.1% | 減碼 |
| Bayesian Capital Management, LP | 46,079 | $622.5 萬 | 0.71% | +46,079 | 新進 |
| Cullen/Frost Bankers, Inc. | 46,142 | $623.3 萬 | 0.09% | +2,412+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 46,676 | $631.1 萬 | 0.01% | −723−1.5% | 減碼 |
| DnB Asset Management AS | 47,412 | $640.5 萬 | 0.03% | −9,792−17.1% | 減碼 |
| Colony Group, LLC | 48,620 | $653.5 萬 | 0.02% | +26,733+122.1% | 加碼 |
| LGT Group Foundation | 48,506 | $655.3 萬 | 0.10% | +31,627+187.4% | 加碼 |
| Cerity Partners LLC | 49,006 | $662.0 萬 | 0.02% | +5,134+11.7% | 加碼 |
| Hartline Investment Corp | 49,776 | $672.4 萬 | 0.90% | +47,826+2,452.6% | 加碼 |
| USS Investment Management Ltd | 49,926 | $674.4 萬 | 0.05% | +875+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 50,836 | $686.7 萬 | 0.03% | +16,613+48.5% | 加碼 |
| Formula Growth Ltd | 51,000 | $689.0 萬 | 2.50% | +13,600+36.4% | 加碼 |
| GAM Holding AG | 51,655 | $697.8 萬 | 0.54% | −15,780−23.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,289 | $706.3 萬 | 0.04% | +14,970+40.1% | 加碼 |
| Jump Financial, LLC | 53,796 | $726.7 萬 | 0.15% | +53,796 | 新進 |
| Washington Trust Advisors, Inc. | 54,161 | $731.7 萬 | 0.67% | +9,402+21.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,207 | $732.3 萬 | 0.09% | +12,751+30.8% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $738.0 萬 | 0.26% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 54,658 | $738.4 萬 | 0.02% | +17,664+47.7% | 加碼 |
| Nomura Holdings Inc | 55,632 | $751.5 萬 | 0.05% | +30,969+125.6% | 加碼 |
| Xponance, Inc. | 55,664 | $752.0 萬 | 0.08% | +1,643+3.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 56,458 | $762.7 萬 | 1.75% | +40.0% | 加碼 |
| Forsta Ap-Fonden | 56,700 | $766.0 萬 | 0.07% | −15,400−21.4% | 減碼 |
| British Columbia Investment Management Corp | 57,609 | $778.2 萬 | 0.05% | −59,319−50.7% | 減碼 |
| Pinebridge Investments, L.P. | 57,779 | $780.2 萬 | 0.06% | −23,451−28.9% | 減碼 |
| Lyell Wealth Management, LP | 58,330 | $788.0 萬 | 0.75% | −354−0.6% | 減碼 |
| IFM Investors Pty Ltd | 58,787 | $794.2 萬 | 0.08% | +1,714+3.0% | 加碼 |
| Alight Capital Management LP | 60,000 | $810.5 萬 | 2.01% | +35,000+140.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,461 | $816.8 萬 | 0.04% | +4,903+8.8% | 加碼 |
| Grassi Investment Management | 62,200 | $840.3 萬 | 0.75% | +4,200+7.2% | 加碼 |
| Davidson Kempner Capital Management LP | 62,500 | $844.3 萬 | 0.14% | +62,500 | 新進 |
| Pinnacle Associates Ltd | 62,686 | $846.8 萬 | 0.13% | −260.0% | 減碼 |
| Arthedge Capital Management, LLC | 64,100 | $865.9 萬 | 6.45% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 64,746 | $874.7 萬 | 0.07% | −2,554−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 66,992 | $905.0 萬 | 0.01% | −9,232−12.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 67,500 | $911.9 萬 | 0.10% | +67,500 | 新進 |
| Gratus Capital LLC | 68,161 | $920.8 萬 | 0.37% | +1,425+2.1% | 加碼 |
| Cetera Investment Advisers | 68,800 | $929.4 萬 | 0.02% | +5,112+8.0% | 加碼 |
| Brighton Jones LLC | 72,545 | $980.0 萬 | 0.32% | −8,640−10.6% | 減碼 |
| TD Asset Management Inc | 74,239 | $1,003 萬 | 0.01% | +8,681+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,654 | $1,009 萬 | 0.08% | +74,654 | 新進 |
| Avalon Global Asset Management LLC | 74,900 | $1,012 萬 | 3.00% | −25,000−25.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,845 | $1,016 萬 | 0.05% | −208,902−73.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 75,561 | $1,021 萬 | 0.96% | −132,303−63.6% | 減碼 |
| Octahedron Capital Management L.P. | 76,000 | $1,027 萬 | 10.30% | +76,000 | 新進 |
| ExodusPoint Capital Management, LP | 77,054 | $1,041 萬 | 0.11% | +77,054 | 新進 |
| STRS Ohio | 77,112 | $1,042 萬 | 0.04% | −7,574−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,204 | $1,043 萬 | 0.01% | +77,204 | 新進 |
| Nomura Asset Management Co Ltd | 77,750 | $1,050 萬 | 0.04% | −48,510−38.4% | 減碼 |
| SpiderRock Advisors, LLC | 77,754 | $1,050 萬 | 0.28% | +1,793+2.4% | 加碼 |
| Boston Private Wealth LLC | 77,880 | $1,052 萬 | 0.26% | −70,322−47.5% | 減碼 |
| Quantbot Technologies LP | 78,718 | $1,063 萬 | 0.51% | +67,457+599.0% | 加碼 |
| Principal Financial Group Inc | 79,277 | $1,071 萬 | 0.01% | −1,582−2.0% | 減碼 |
| Stifel Financial Corp | 79,706 | $1,077 萬 | 0.01% | −33,180−29.4% | 減碼 |
| LMR Partners LLP | 80,093 | $1,082 萬 | 0.23% | −30,399−27.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,455 | $1,087 萬 | 0.04% | +11,981+17.5% | 加碼 |
| Janney Capital Management LLC | 82,298 | $1,112 萬 | 0.78% | +7,593+10.2% | 加碼 |
| Citizens Financial Group Inc | 83,432 | $1,127 萬 | 0.25% | +83,432 | 新進 |
| Kadensa Capital Ltd | 83,565 | $1,129 萬 | 2.66% | +1,579+1.9% | 加碼 |
| Carroll Investors, Inc | 84,485 | $1,141 萬 | 7.99% | +11,802+16.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 85,000 | $1,148 萬 | 0.02% | +85,000 | 新進 |
| Alberta Investment Management Corp | 85,401 | $1,154 萬 | 0.12% | −6,100−6.7% | 減碼 |
| Bridgewater Associates, LP | 85,715 | $1,158 萬 | 0.06% | −25,128−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 85,899 | $1,160 萬 | 0.02% | −24,345−22.1% | 減碼 |
| Arizona State Retirement System | 87,197 | $1,178 萬 | 0.08% | +6,873+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,263 | $1,192 萬 | 0.01% | −2,606−2.9% | 減碼 |
| Man Group plc | 90,138 | $1,218 萬 | 0.03% | −24,166−21.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 90,640 | $1,223 萬 | 0.07% | −108−0.1% | 減碼 |
| Northside Capital Management, LLC | 91,189 | $1,232 萬 | 2.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 93,040 | $1,257 萬 | 0.09% | +31,978+52.4% | 加碼 |
| APG Asset Management US Inc. | 88,059 | $1,257 萬 | 0.07% | +2,492+2.9% | 加碼 |
| Liontrust Investment Partners LLP | 95,807 | $1,294 萬 | 0.18% | +95,807 | 新進 |
| Point72 (DIFC) Ltd | 98,138 | $1,326 萬 | 1.18% | +98,138 | 新進 |
| Walleye Trading LLC | 99,200 | $1,340 萬 | 0.26% | −19,081−16.1% | 減碼 |
| Monolith Management Ltd | 100,000 | $1,351 萬 | 6.23% | +100,000 | 新進 |
| Graham Capital Management, L.P. | 100,306 | $1,355 萬 | 0.47% | +27,306+37.4% | 加碼 |
| Point72 Hong Kong Ltd | 101,063 | $1,365 萬 | 0.83% | +101,063 | 新進 |
| Verition Fund Management LLC | 102,158 | $1,380 萬 | 0.11% | +60,134+143.1% | 加碼 |
| Artemis Investment Management LLP | 103,024 | $1,392 萬 | 0.19% | +103,024 | 新進 |
| DRW Securities, LLC | 103,282 | $1,395 萬 | 0.86% | +55,390+115.7% | 加碼 |
| Storebrand Asset Management AS | 106,460 | $1,438 萬 | 0.05% | −3,686−3.3% | 減碼 |
| Sands Capital Ventures, LLC | 108,304 | $1,463 萬 | 4.90% | −107,311−49.8% | 減碼 |
| Capital Investment Services of America, Inc. | 108,624 | $1,467 萬 | 1.42% | +15,184+16.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 110,000 | $1,486 萬 | 0.11% | −3,200−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,046 | $1,500 萬 | 0.07% | −49,445−30.8% | 減碼 |
| Asset Management One Co.,Ltd. | 111,237 | $1,503 萬 | 0.06% | +7,289+7.0% | 加碼 |
| Shay Capital LLC | 112,500 | $1,520 萬 | 4.23% | +64,876+136.2% | 加碼 |
| Chescapmanager LLC | 115,000 | $1,554 萬 | 2.45% | +10,000+9.5% | 加碼 |
| HighTower Advisors, LLC | 115,637 | $1,556 萬 | 0.02% | +404+0.4% | 加碼 |
| IMC-Chicago, LLC | 116,726 | $1,577 萬 | 0.51% | +15,496+15.3% | 加碼 |
| Ossiam | 118,602 | $1,602 萬 | 0.30% | −52,126−30.5% | 減碼 |
| Danske Bank A/S | 118,764 | $1,604 萬 | 0.06% | −16,900−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 119,474 | $1,614 萬 | 0.02% | +15,985+15.4% | 加碼 |
| Standard Life Aberdeen plc | 119,498 | $1,614 萬 | 0.03% | −61,185−33.9% | 減碼 |
| Alliancebernstein L.P. | 120,171 | $1,623 萬 | 0.01% | −55,890−31.7% | 減碼 |