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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 77,750 | $1,050 萬 | 0.04% | −48,510−38.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,204 | $1,043 萬 | 0.01% | +77,204 | 新進 |
| STRS Ohio | 77,112 | $1,042 萬 | 0.04% | −7,574−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 77,054 | $1,041 萬 | 0.11% | +77,054 | 新進 |
| Octahedron Capital Management L.P. | 76,000 | $1,027 萬 | 10.30% | +76,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 75,561 | $1,021 萬 | 0.96% | −132,303−63.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,845 | $1,016 萬 | 0.05% | −208,902−73.4% | 減碼 |
| Avalon Global Asset Management LLC | 74,900 | $1,012 萬 | 3.00% | −25,000−25.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,654 | $1,009 萬 | 0.08% | +74,654 | 新進 |
| TD Asset Management Inc | 74,239 | $1,003 萬 | 0.01% | +8,681+13.2% | 加碼 |
| Brighton Jones LLC | 72,545 | $980.0 萬 | 0.32% | −8,640−10.6% | 減碼 |
| Cetera Investment Advisers | 68,800 | $929.4 萬 | 0.02% | +5,112+8.0% | 加碼 |
| Gratus Capital LLC | 68,161 | $920.8 萬 | 0.37% | +1,425+2.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 67,500 | $911.9 萬 | 0.10% | +67,500 | 新進 |
| Commonwealth Equity Services, LLC | 66,992 | $905.0 萬 | 0.01% | −9,232−12.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 64,746 | $874.7 萬 | 0.07% | −2,554−3.8% | 減碼 |
| Arthedge Capital Management, LLC | 64,100 | $865.9 萬 | 6.45% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 62,686 | $846.8 萬 | 0.13% | −260.0% | 減碼 |
| Davidson Kempner Capital Management LP | 62,500 | $844.3 萬 | 0.14% | +62,500 | 新進 |
| Grassi Investment Management | 62,200 | $840.3 萬 | 0.75% | +4,200+7.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,461 | $816.8 萬 | 0.04% | +4,903+8.8% | 加碼 |
| Alight Capital Management LP | 60,000 | $810.5 萬 | 2.01% | +35,000+140.0% | 加碼 |
| IFM Investors Pty Ltd | 58,787 | $794.2 萬 | 0.08% | +1,714+3.0% | 加碼 |
| Lyell Wealth Management, LP | 58,330 | $788.0 萬 | 0.75% | −354−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 57,779 | $780.2 萬 | 0.06% | −23,451−28.9% | 減碼 |
| British Columbia Investment Management Corp | 57,609 | $778.2 萬 | 0.05% | −59,319−50.7% | 減碼 |
| Forsta Ap-Fonden | 56,700 | $766.0 萬 | 0.07% | −15,400−21.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 56,458 | $762.7 萬 | 1.75% | +40.0% | 加碼 |
| Xponance, Inc. | 55,664 | $752.0 萬 | 0.08% | +1,643+3.0% | 加碼 |
| Nomura Holdings Inc | 55,632 | $751.5 萬 | 0.05% | +30,969+125.6% | 加碼 |
| Vontobel Holding Ltd. | 54,658 | $738.4 萬 | 0.02% | +17,664+47.7% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $738.0 萬 | 0.26% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,207 | $732.3 萬 | 0.09% | +12,751+30.8% | 加碼 |
| Washington Trust Advisors, Inc. | 54,161 | $731.7 萬 | 0.67% | +9,402+21.0% | 加碼 |
| Jump Financial, LLC | 53,796 | $726.7 萬 | 0.15% | +53,796 | 新進 |
| Candriam Luxembourg S.C.A. | 52,289 | $706.3 萬 | 0.04% | +14,970+40.1% | 加碼 |
| GAM Holding AG | 51,655 | $697.8 萬 | 0.54% | −15,780−23.4% | 減碼 |
| Formula Growth Ltd | 51,000 | $689.0 萬 | 2.50% | +13,600+36.4% | 加碼 |
| Rafferty Asset Management, LLC | 50,836 | $686.7 萬 | 0.03% | +16,613+48.5% | 加碼 |
| USS Investment Management Ltd | 49,926 | $674.4 萬 | 0.05% | +875+1.8% | 加碼 |
| Hartline Investment Corp | 49,776 | $672.4 萬 | 0.90% | +47,826+2,452.6% | 加碼 |
| Cerity Partners LLC | 49,006 | $662.0 萬 | 0.02% | +5,134+11.7% | 加碼 |
| LGT Group Foundation | 48,506 | $655.3 萬 | 0.10% | +31,627+187.4% | 加碼 |
| Colony Group, LLC | 48,620 | $653.5 萬 | 0.02% | +26,733+122.1% | 加碼 |
| DnB Asset Management AS | 47,412 | $640.5 萬 | 0.03% | −9,792−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 46,676 | $631.1 萬 | 0.01% | −723−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,142 | $623.3 萬 | 0.09% | +2,412+5.5% | 加碼 |
| Bayesian Capital Management, LP | 46,079 | $622.5 萬 | 0.71% | +46,079 | 新進 |
| Neuberger Berman Group LLC | 44,233 | $597.5 萬 | 0.00% | −298,826−87.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,121 | $596.1 萬 | 0.05% | 00.0% | 不變 |
| CMH Wealth Management LLC | 43,735 | $590.8 萬 | 1.45% | +2,268+5.5% | 加碼 |
| MML Investors Services, LLC | 43,620 | $589.3 萬 | 0.02% | −13,183−23.2% | 減碼 |
| Icapital Wealth LLC | 42,620 | $575.8 萬 | 3.14% | −10,010−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,872 | $565.6 萬 | 0.02% | +1,560+3.9% | 加碼 |
| Once Capital Management, LLC | 41,000 | $553.9 萬 | 2.74% | +6,000+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,735 | $550.3 萬 | 0.02% | +5,061+14.2% | 加碼 |
| Wolverine Trading, LLC | 39,544 | $534.2 萬 | 0.09% | +17,305+77.8% | 加碼 |
| Summit Trail Advisors, LLC | 39,311 | $531.1 萬 | 0.14% | +4,196+11.9% | 加碼 |
| Amitell Capital Pte Ltd | 39,190 | $529.4 萬 | 4.56% | +39,190 | 新進 |
| Blair William & Co | 39,095 | $528.1 萬 | 0.02% | +889+2.3% | 加碼 |
| Keybank National Association | 38,724 | $523.1 萬 | 0.02% | +78+0.2% | 加碼 |
| Sandbox Financial Partners, LLC | 38,201 | $516.1 萬 | 1.98% | −80−0.2% | 減碼 |
| Vantage Investment Partners, LLC | 37,823 | $511.0 萬 | 0.46% | −1,794−4.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 36,916 | $498.7 萬 | 0.97% | +750+2.1% | 加碼 |
| Macquarie Group Ltd | 36,690 | $495.7 萬 | 0.01% | +2,928+8.7% | 加碼 |
| KBC Group NV | 36,601 | $494.4 萬 | 0.01% | −1,636−4.3% | 減碼 |
| Fullcircle Wealth LLC | 39,015 | $490.1 萬 | 2.40% | +39,015 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 36,115 | $487.9 萬 | 1.16% | +22,706+169.3% | 加碼 |
| Nissay Asset Management Corp | 36,036 | $486.8 萬 | 0.03% | +3,274+10.0% | 加碼 |
| Diversify Advisory Services, LLC | 35,248 | $484.5 萬 | 0.27% | −24,951−41.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,761 | $469.6 萬 | 0.12% | +34,761 | 新進 |
| QRG Capital Management, Inc. | 34,658 | $468.2 萬 | 0.06% | −1,500−4.1% | 減碼 |
| Pathstone Holdings, LLC | 34,136 | $461.1 萬 | 0.02% | +492+1.5% | 加碼 |
| Utah Retirement Systems | 33,622 | $454.2 萬 | 0.05% | −600−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,182 | $448.2 萬 | 0.00% | +146+0.4% | 加碼 |
| Truist Financial Corp | 32,763 | $442.6 萬 | 0.01% | −3,948−10.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 32,396 | $437.6 萬 | 1.19% | +29,746+1,122.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,230 | $435.4 萬 | 0.29% | −250−0.8% | 減碼 |
| Slow Capital, Inc. | 31,387 | $424.0 萬 | 0.69% | +6,392+25.6% | 加碼 |
| Level Four Advisory Services, LLC | 31,087 | $420.0 萬 | 0.19% | +31,087 | 新進 |
| Prudential Financial Inc | 30,830 | $416.5 萬 | 0.01% | −36,097−53.9% | 減碼 |
| Allianz Asset Management GmbH | 30,699 | $414.7 萬 | 0.01% | +6,310+25.9% | 加碼 |
| Private Advisor Group, LLC | 30,424 | $411.0 萬 | 0.03% | +4,714+18.3% | 加碼 |
| Toronto Dominion Bank | 29,987 | $405.1 萬 | 0.01% | +1,957+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 29,925 | $404.3 萬 | 0.01% | −4,390−12.8% | 減碼 |
| Asset Management Advisors, LLC | 29,739 | $401.7 萬 | 3.07% | +548+1.9% | 加碼 |
| Axq Capital, LP | 29,500 | $398.5 萬 | 0.93% | +20,900+243.0% | 加碼 |
| Qsemble Capital Management, LP | 29,476 | $398.2 萬 | 0.76% | +17,016+136.6% | 加碼 |
| MMBG Investment Advisors Co. | 29,292 | $395.7 萬 | 0.42% | +4,835+19.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,213 | $394.6 萬 | 0.01% | +10,466+55.8% | 加碼 |
| Sanctuary Advisors, LLC | 24,814 | $392.4 萬 | 0.03% | +24,814 | 新進 |
| Optiver Holding B.V. | 28,646 | $387.0 萬 | 0.07% | +28,646 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,559 | $384.4 萬 | 0.04% | +1,899+7.1% | 加碼 |
| XTX Topco Ltd | 27,925 | $377.2 萬 | 0.32% | +27,925 | 新進 |
| Elo Mutual Pension Insurance Co | 27,599 | $372.8 萬 | 0.09% | +2,024+7.9% | 加碼 |
| Boothe Investment Group, Inc. | 25,854 | $369.1 萬 | 1.71% | +25,854 | 新進 |
| Group One Trading, L.P. | 27,246 | $368.1 萬 | 0.12% | +13,713+101.3% | 加碼 |
| Cresset Asset Management, LLC | 26,841 | $362.6 萬 | 0.02% | +12,068+81.7% | 加碼 |
| US Bancorp | 26,812 | $362.2 萬 | 0.00% | −29,399−52.3% | 減碼 |
| Baird Financial Group, Inc. | 26,708 | $360.8 萬 | 0.01% | +10,748+67.3% | 加碼 |