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 |
|---|---|---|---|---|---|
| Bulltick Wealth Management, LLC | 26,211 | $354.1 萬 | 0.99% | +26,211 | 新進 |
| Royal Fund Management, LLC | 26,163 | $353.4 萬 | 0.48% | +2,290+9.6% | 加碼 |
| HAP Trading, LLC | 25,208 | $340.5 萬 | 1.49% | +25,208 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $337.7 萬 | 0.08% | +25,000 | 新進 |
| Credit Agricole S A | 24,700 | $333.7 萬 | 0.02% | +9,875+66.6% | 加碼 |
| Maryland State Retirement & Pension System | 24,468 | $330.5 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 24,467 | $330.5 萬 | 0.08% | −32−0.1% | 減碼 |
| Janus Henderson Group PLC | 24,204 | $327.0 萬 | 0.00% | −192,289−88.8% | 減碼 |
| Andra AP-fonden | 23,900 | $322.9 萬 | 0.05% | +23,900 | 新進 |
| Vishria Bird Financial Group, LLC | 23,795 | $321.4 萬 | 1.35% | −90.0% | 減碼 |
| Deltec Asset Management LLC | 23,750 | $320.8 萬 | 0.61% | +23,750 | 新進 |
| Oppenheimer Asset Management Inc. | 23,571 | $318.4 萬 | 0.04% | +1,085+4.8% | 加碼 |
| FIL Ltd | 23,514 | $317.7 萬 | 0.00% | −15,502−39.7% | 減碼 |
| AlTi Global, Inc. | 23,298 | $314.7 萬 | 0.08% | +785+3.5% | 加碼 |
| Snowden Capital Advisors LLC | 23,111 | $312.2 萬 | 0.09% | +1,978+9.4% | 加碼 |
| Alps Advisors Inc | 22,950 | $310.0 萬 | 0.02% | +2,469+12.1% | 加碼 |
| Concentric Capital Strategies, LP | 22,643 | $305.9 萬 | 0.19% | −8,580−27.5% | 減碼 |
| Robeco Schweiz AG | 22,600 | $305.3 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 22,598 | $305.3 萬 | 0.33% | −16,251−41.8% | 減碼 |
| Nordea Investment Management AB | 22,624 | $305.2 萬 | 0.00% | −4,230−15.8% | 減碼 |
| Panagora Asset Management Inc | 22,419 | $302.9 萬 | 0.02% | +16,048+251.9% | 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 |
| RMB Capital Management, LLC | 21,949 | $296.5 萬 | 0.07% | +665+3.1% | 加碼 |
| Oppenheimer & Co Inc | 21,798 | $294.5 萬 | 0.05% | +7,389+51.3% | 加碼 |
| MUFG Securities EMEA plc | 21,599 | $291.8 萬 | 0.13% | +21,599 | 新進 |
| The PNC Financial Services Group, Inc. | 21,443 | $289.7 萬 | 0.00% | −5,137−19.3% | 減碼 |
| Greenland Capital Management LP | 21,426 | $289.4 萬 | 0.62% | +21,426 | 新進 |
| Consolidated Press International Holdings Ltd | 21,421 | $289.4 萬 | 0.36% | +21,421 | 新進 |
| MBB Public Markets I LLC | 21,418 | $289.3 萬 | 0.06% | +19,444+985.0% | 加碼 |
| Lido Advisors, LLC | 21,392 | $289.0 萬 | 0.02% | −5,714−21.1% | 減碼 |
| Amalgamated Bank | 21,368 | $288.7 萬 | 0.02% | +241+1.1% | 加碼 |
| Raymond James Trust N.A. | 21,324 | $288.1 萬 | 0.07% | −4,929−18.8% | 減碼 |
| DDD Partners, LLC | 21,288 | $287.6 萬 | 0.33% | −148−0.7% | 減碼 |
| Ithaka Group LLC | 20,986 | $283.5 萬 | 0.52% | −906−4.1% | 減碼 |
| Comerica Bank | 20,832 | $281.4 萬 | 0.01% | −8,435−28.8% | 減碼 |
| Mackenzie Financial Corp | 20,641 | $278.8 萬 | 0.00% | −36−0.2% | 減碼 |
| Quantinno Capital Management LP | 20,638 | $278.8 萬 | 0.05% | +4,382+27.0% | 加碼 |
| Principal Securities, Inc. | 20,464 | $276.4 萬 | 0.08% | +751+3.8% | 加碼 |
| MetLife Investment Management | 20,325 | $274.6 萬 | 0.02% | +1,191+6.2% | 加碼 |
| Profund Advisors LLC | 19,868 | $268.4 萬 | 0.10% | +4,764+31.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,379 | $263.2 萬 | 0.08% | +20,379 | 新進 |
| Sivia Capital Partners, LLC | 19,316 | $260.9 萬 | 1.75% | −23,400−54.8% | 減碼 |
| JBF Capital, Inc. | 19,300 | $260.7 萬 | 0.40% | +5,500+39.9% | 加碼 |
| Kestra Advisory Services, LLC | 19,845 | $260.4 萬 | 0.01% | −3,430−14.7% | 減碼 |
| D.A. Davidson & Co. | 19,104 | $258.1 萬 | 0.02% | +12,141+174.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,987 | $256.5 萬 | 0.07% | +2,267+13.6% | 加碼 |
| Intech Investment Management LLC | 18,922 | $255.6 萬 | 0.03% | +522+2.8% | 加碼 |
| Anderson Hoagland & Co | 18,583 | $255.4 萬 | 0.27% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 18,298 | $252.8 萬 | 0.41% | +4,987+37.5% | 加碼 |
| SWS Partners | 18,446 | $249.2 萬 | 0.74% | +3,293+21.7% | 加碼 |
| In-Depth Partners, LLC | 18,328 | $247.6 萬 | 2.28% | −4,048−18.1% | 減碼 |
| Valeo Financial Advisors, LLC | 18,311 | $247.4 萬 | 0.08% | −3,590−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 18,290 | $247.1 萬 | 0.02% | −23,105−55.8% | 減碼 |
| OMC Financial Services LTD | 18,146 | $245.1 萬 | 1.15% | +18,146 | 新進 |
| Cohen Capital Management, Inc. | 17,994 | $243.1 萬 | 0.42% | +15,444+605.6% | 加碼 |
| SP Asset Management LLC | 17,709 | $239.2 萬 | 0.22% | −100−0.6% | 減碼 |
| Brown Advisory Inc | 17,646 | $238.4 萬 | 0.00% | +11,562+190.0% | 加碼 |
| Ethic Inc. | 17,549 | $237.1 萬 | 0.06% | −3,539−16.8% | 減碼 |
| CI Private Wealth, LLC | 17,498 | $236.4 萬 | 0.00% | +746+4.5% | 加碼 |
| John G Ullman & Associates Inc | 17,450 | $235.7 萬 | 0.36% | +7,018+67.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,433 | $235.5 萬 | 0.08% | +5,031+40.6% | 加碼 |
| M&T Bank Corp | 17,290 | $233.6 萬 | 0.01% | +200+1.2% | 加碼 |
| WD Rutherford LLC | 17,260 | $233.2 萬 | 1.17% | +13,035+308.5% | 加碼 |
| Marex Group plc | 17,191 | $232.2 萬 | 0.06% | +6,558+61.7% | 加碼 |
| Swiss Life Asset Management Ltd | 17,153 | $231.7 萬 | 0.03% | +5,276+44.4% | 加碼 |
| Captrust Financial Advisors | 17,078 | $230.7 萬 | 0.01% | −10,589−38.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,011 | $229.8 萬 | 0.03% | −7,801−31.4% | 減碼 |
| CastleKnight Management LP | 17,000 | $229.7 萬 | 0.31% | +2,700+18.9% | 加碼 |
| Sciencast Management LP | 16,650 | $224.9 萬 | 0.78% | +14,820+809.8% | 加碼 |
| Asio Capital, LLC | 16,533 | $223.3 萬 | 0.46% | +3,530+27.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,320 | $220.5 萬 | 0.03% | +14,579+837.4% | 加碼 |
| Headlands Technologies LLC | 16,282 | $220.0 萬 | 0.23% | +14,026+621.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,546 | $218.7 萬 | 0.01% | +5,618+62.9% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $218.2 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 15,935 | $215.3 萬 | 0.15% | −818−4.9% | 減碼 |
| Baker Avenue Asset Management, LP | 15,880 | $214.5 萬 | 0.07% | +140+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,857 | $214.2 萬 | 0.02% | −8,881−35.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,727 | $212.5 萬 | 0.04% | +2,882+22.4% | 加碼 |
| Madden Securities Corp | 15,230 | $205.7 萬 | 0.91% | +9,064+147.0% | 加碼 |
| FourThought Financial Partners, LLC | 15,169 | $204.9 萬 | 0.26% | +2,094+16.0% | 加碼 |
| Ayalon Holdings Ltd. | 15,030 | $203.0 萬 | 0.67% | −353−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $202.6 萬 | 0.02% | −25,000−62.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,800 | $199.9 萬 | 1.30% | +4,800+48.0% | 加碼 |
| Congress Park Capital LLC | 14,729 | $199.0 萬 | 0.80% | +12,574+583.5% | 加碼 |
| Bank of Nova Scotia | 14,692 | $198.5 萬 | 0.00% | −53,720−78.5% | 減碼 |
| JustInvest LLC | 14,615 | $197.4 萬 | 0.04% | −235−1.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 14,440 | $195.1 萬 | 0.01% | +4,976+52.6% | 加碼 |
| Kingfisher Capital LLC | 14,266 | $192.7 萬 | 0.45% | −84−0.6% | 減碼 |
| Wellington Management Group LLP | 14,229 | $192.2 萬 | 0.00% | −1,021,089−98.6% | 減碼 |
| Penserra Capital Management LLC | 14,074 | $190.2 萬 | 0.02% | +2,702+23.8% | 加碼 |
| Andar Capital Management HK Ltd | 14,000 | $189.1 萬 | 2.63% | +14,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,997 | $189.1 萬 | 0.00% | +150+1.1% | 加碼 |
| Advisors Capital Management, LLC | 13,862 | $187.3 萬 | 0.03% | −8,380−37.7% | 減碼 |
| GWM Advisors LLC | 13,800 | $186.4 萬 | 0.01% | +4,116+42.5% | 加碼 |
| Motley Fool Asset Management LLC | 13,010 | $185.7 萬 | 0.12% | +3,292+33.9% | 加碼 |
| Wealthfront Advisers LLC | 13,744 | $185.7 萬 | 0.01% | −1,044−7.1% | 減碼 |
| Allen Capital Group, LLC | 13,490 | $182.2 萬 | 0.26% | +11,481+571.5% | 加碼 |
| Integrated Wealth Concepts LLC | 13,362 | $180.5 萬 | 0.02% | +3,741+38.9% | 加碼 |
| Wealth Architects, LLC | 13,255 | $179.1 萬 | 0.22% | −22−0.2% | 減碼 |