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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 251,338 | $3,395 萬 | 0.46% | +6,377+2.6% | 加碼 |
| Twin Tree Management, LP | 245,534 | $3,317 萬 | 0.97% | −33,210−11.9% | 減碼 |
| Simplex Trading, LLC | 242,389 | $3,274 萬 | 1.05% | +136,459+128.8% | 加碼 |
| ING Groep NV | 240,897 | $3,254 萬 | 0.19% | +240,897 | 新進 |
| Vista Wealth Management Group, LLC | 238,365 | $3,220 萬 | 2.35% | +20,379+9.3% | 加碼 |
| Allen Investment Management LLC | 234,947 | $3,174 萬 | 0.39% | 00.0% | 不變 |
| Korea Investment CORP | 231,572 | $3,128 萬 | 0.08% | −28,739−11.0% | 減碼 |
| La Financiere de L'Echiquier | 230,600 | $3,115 萬 | 1.36% | +14,300+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 230,590 | $3,112 萬 | 0.06% | +3,490+1.5% | 加碼 |
| GTS Securities LLC | 227,786 | $3,077 萬 | 0.64% | +128,556+129.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,305 | $3,057 萬 | 0.04% | +27,414+13.8% | 加碼 |
| AXA S.A. | 225,120 | $3,041 萬 | 0.09% | +25,022+12.5% | 加碼 |
| Walleye Capital LLC | 223,765 | $3,023 萬 | 0.32% | +62,279+38.6% | 加碼 |
| APG Asset Management N.V. | 237,551 | $2,994 萬 | 0.05% | +31,352+15.2% | 加碼 |
| Capital International Investors | 221,296 | $2,989 萬 | 0.01% | −311,277−58.4% | 減碼 |
| Royal London Asset Management Ltd | 218,808 | $2,956 萬 | 0.08% | −18,611−7.8% | 減碼 |
| Peregrine Capital Management LLC | 215,575 | $2,912 萬 | 0.85% | +3,291+1.6% | 加碼 |
| Great West Life Assurance Co | 210,651 | $2,848 萬 | 0.05% | +32,559+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 206,735 | $2,793 萬 | 0.31% | −18,019−8.0% | 減碼 |
| Anatole Investment Management Ltd | 206,322 | $2,787 萬 | 10.68% | −194,807−48.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 201,400 | $2,721 萬 | 0.07% | +141,330+235.3% | 加碼 |
| Nicholas Company, Inc. | 197,155 | $2,663 萬 | 0.44% | +197,155 | 新進 |
| Aviva PLC | 194,160 | $2,623 萬 | 0.07% | +2,159+1.1% | 加碼 |
| Envestnet Asset Management Inc | 186,205 | $2,515 萬 | 0.01% | −111,151−37.4% | 減碼 |
| Canada Pension Plan Investment Board | 184,596 | $2,494 萬 | 0.02% | −41,557−18.4% | 減碼 |
| Aquatic Capital Management LLC | 182,600 | $2,467 萬 | 0.91% | +86,800+90.6% | 加碼 |
| Schroder Investment Management Group | 179,748 | $2,428 萬 | 0.03% | +11,593+6.9% | 加碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,297 萬 | 1.55% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 169,015 | $2,283 萬 | 0.06% | −1,301−0.8% | 減碼 |
| Two Sigma Securities, LLC | 166,331 | $2,247 萬 | 1.07% | +101,530+156.7% | 加碼 |
| Raymond James & Associates | 163,168 | $2,204 萬 | 0.01% | −20,445−11.1% | 減碼 |
| Creative Planning | 159,635 | $2,157 萬 | 0.02% | +15,662+10.9% | 加碼 |
| State of Wisconsin Investment Board | 159,407 | $2,153 萬 | 0.06% | +10,215+6.8% | 加碼 |
| Engineers Gate Manager LP | 158,465 | $2,141 萬 | 0.48% | +137,530+656.9% | 加碼 |
| Manchester Global Management (UK) Ltd | 157,524 | $2,128 萬 | 3.74% | +25,000+18.9% | 加碼 |
| Mariner, LLC | 152,666 | $2,062 萬 | 0.04% | +2,374+1.6% | 加碼 |
| EDBI Pte Ltd | 145,009 | $1,959 萬 | 22.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 142,214 | $1,921 萬 | 0.07% | −5,726−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 141,000 | $1,905 萬 | 0.05% | −10,909−7.2% | 減碼 |
| Glynn Capital Management LLC | 140,858 | $1,903 萬 | 3.84% | −36,876−20.7% | 減碼 |
| SEI Investments Co | 140,543 | $1,899 萬 | 0.03% | −72,817−34.1% | 減碼 |
| LPL Financial LLC | 140,485 | $1,898 萬 | 0.01% | −2,363−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,465 | $1,871 萬 | 0.04% | −123,108−47.1% | 減碼 |
| Treasurer of the State of North Carolina | 137,616 | $1,859 萬 | 0.08% | −6,512−4.5% | 減碼 |
| Trexquant Investment LP | 137,262 | $1,854 萬 | 0.28% | +137,262 | 新進 |
| Privium Fund Management B.V. | 129,000 | $1,835 萬 | 4.68% | 00.0% | 不變 |
| SG Americas Securities, LLC | 133,186 | $1,799 萬 | 0.11% | +57,960+77.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,790 | $1,726 萬 | 0.02% | +19,324+17.8% | 加碼 |
| Itau Unibanco Holding S.A. | 125,047 | $1,689 萬 | 0.70% | +124,489+22,309.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,800 | $1,645 萬 | 0.05% | +119,650+5,565.1% | 加碼 |
| CWM, LLC | 121,281 | $1,638 萬 | 0.08% | +19,917+19.6% | 加碼 |
| CTC LLC | 121,058 | $1,635 萬 | 1.22% | +26,828+28.5% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 120,600 | $1,629 萬 | 5.66% | +9,500+8.6% | 加碼 |
| Handelsbanken Fonder AB | 120,519 | $1,628 萬 | 0.07% | +21,037+21.1% | 加碼 |
| Alliancebernstein L.P. | 120,171 | $1,623 萬 | 0.01% | −55,890−31.7% | 減碼 |
| Standard Life Aberdeen plc | 119,498 | $1,614 萬 | 0.03% | −61,185−33.9% | 減碼 |
| Pictet Asset Management Holding SA | 119,474 | $1,614 萬 | 0.02% | +15,985+15.4% | 加碼 |
| Danske Bank A/S | 118,764 | $1,604 萬 | 0.06% | −16,900−12.5% | 減碼 |
| Ossiam | 118,602 | $1,602 萬 | 0.30% | −52,126−30.5% | 減碼 |
| IMC-Chicago, LLC | 116,726 | $1,577 萬 | 0.51% | +15,496+15.3% | 加碼 |
| HighTower Advisors, LLC | 115,637 | $1,556 萬 | 0.02% | +404+0.4% | 加碼 |
| Chescapmanager LLC | 115,000 | $1,554 萬 | 2.45% | +10,000+9.5% | 加碼 |
| Shay Capital LLC | 112,500 | $1,520 萬 | 4.23% | +64,876+136.2% | 加碼 |
| Asset Management One Co.,Ltd. | 111,237 | $1,503 萬 | 0.06% | +7,289+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,046 | $1,500 萬 | 0.07% | −49,445−30.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 110,000 | $1,486 萬 | 0.11% | −3,200−2.8% | 減碼 |
| Capital Investment Services of America, Inc. | 108,624 | $1,467 萬 | 1.42% | +15,184+16.3% | 加碼 |
| Sands Capital Ventures, LLC | 108,304 | $1,463 萬 | 4.90% | −107,311−49.8% | 減碼 |
| Storebrand Asset Management AS | 106,460 | $1,438 萬 | 0.05% | −3,686−3.3% | 減碼 |
| DRW Securities, LLC | 103,282 | $1,395 萬 | 0.86% | +55,390+115.7% | 加碼 |
| Artemis Investment Management LLP | 103,024 | $1,392 萬 | 0.19% | +103,024 | 新進 |
| Verition Fund Management LLC | 102,158 | $1,380 萬 | 0.11% | +60,134+143.1% | 加碼 |
| Point72 Hong Kong Ltd | 101,063 | $1,365 萬 | 0.83% | +101,063 | 新進 |
| Graham Capital Management, L.P. | 100,306 | $1,355 萬 | 0.47% | +27,306+37.4% | 加碼 |
| Monolith Management Ltd | 100,000 | $1,351 萬 | 6.23% | +100,000 | 新進 |
| Walleye Trading LLC | 99,200 | $1,340 萬 | 0.26% | −19,081−16.1% | 減碼 |
| Point72 (DIFC) Ltd | 98,138 | $1,326 萬 | 1.18% | +98,138 | 新進 |
| Liontrust Investment Partners LLP | 95,807 | $1,294 萬 | 0.18% | +95,807 | 新進 |
| APG Asset Management US Inc. | 88,059 | $1,257 萬 | 0.07% | +2,492+2.9% | 加碼 |
| Guggenheim Capital LLC | 93,040 | $1,257 萬 | 0.09% | +31,978+52.4% | 加碼 |
| Northside Capital Management, LLC | 91,189 | $1,232 萬 | 2.12% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 90,640 | $1,223 萬 | 0.07% | −108−0.1% | 減碼 |
| Man Group plc | 90,138 | $1,218 萬 | 0.03% | −24,166−21.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 88,263 | $1,192 萬 | 0.01% | −2,606−2.9% | 減碼 |
| Arizona State Retirement System | 87,197 | $1,178 萬 | 0.08% | +6,873+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 85,899 | $1,160 萬 | 0.02% | −24,345−22.1% | 減碼 |
| Bridgewater Associates, LP | 85,715 | $1,158 萬 | 0.06% | −25,128−22.7% | 減碼 |
| Alberta Investment Management Corp | 85,401 | $1,154 萬 | 0.12% | −6,100−6.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,000 | $1,148 萬 | 0.02% | +85,000 | 新進 |
| Carroll Investors, Inc | 84,485 | $1,141 萬 | 7.99% | +11,802+16.2% | 加碼 |
| Kadensa Capital Ltd | 83,565 | $1,129 萬 | 2.66% | +1,579+1.9% | 加碼 |
| Citizens Financial Group Inc | 83,432 | $1,127 萬 | 0.25% | +83,432 | 新進 |
| Janney Capital Management LLC | 82,298 | $1,112 萬 | 0.78% | +7,593+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,455 | $1,087 萬 | 0.04% | +11,981+17.5% | 加碼 |
| LMR Partners LLP | 80,093 | $1,082 萬 | 0.23% | −30,399−27.5% | 減碼 |
| Stifel Financial Corp | 79,706 | $1,077 萬 | 0.01% | −33,180−29.4% | 減碼 |
| Principal Financial Group Inc | 79,277 | $1,071 萬 | 0.01% | −1,582−2.0% | 減碼 |
| Quantbot Technologies LP | 78,718 | $1,063 萬 | 0.51% | +67,457+599.0% | 加碼 |
| Boston Private Wealth LLC | 77,880 | $1,052 萬 | 0.26% | −70,322−47.5% | 減碼 |
| SpiderRock Advisors, LLC | 77,754 | $1,050 萬 | 0.28% | +1,793+2.4% | 加碼 |