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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 13,192 | $178.2 萬 | 0.02% | −822−5.9% | 減碼 |
| Means Investment Co., Inc. | 13,129 | $177.4 萬 | 0.21% | +292+2.3% | 加碼 |
| Red Spruce Capital, LLC | 13,055 | $176.4 萬 | 0.82% | +1,731+15.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,049 | $176.2 萬 | 0.00% | −611,863−97.9% | 減碼 |
| TrueMark Investments, LLC | 13,032 | $176.0 萬 | 0.60% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 13,000 | $175.6 萬 | 0.22% | +13,000 | 新進 |
| Cota Capital Management, LLC | 12,967 | $175.2 萬 | 6.18% | +6,904+113.9% | 加碼 |
| RSM US Wealth Management LLC | 12,246 | $174.5 萬 | 0.03% | +3,979+48.1% | 加碼 |
| Axiom Advisory, LLC | 11,411 | $174.2 萬 | 0.02% | +11,411 | 新進 |
| RPG Investment Advisory, LLC | 12,836 | $173.4 萬 | 0.26% | +5,072+65.3% | 加碼 |
| Perigon Wealth Management, LLC | 12,726 | $171.9 萬 | 0.05% | −9,341−42.3% | 減碼 |
| Robocap Asset Management Ltd | 12,695 | $171.5 萬 | 1.07% | −1,989−13.5% | 減碼 |
| Clarity Capital Partners LLC | 12,341 | $166.7 萬 | 1.02% | +2,302+22.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,305 | $166.2 萬 | 0.28% | +639+5.5% | 加碼 |
| Parallel Advisors, LLC | 12,292 | $166.0 萬 | 0.04% | +2,632+27.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,201 | $164.8 萬 | 0.05% | +1,686+16.0% | 加碼 |
| AnglePoint Asset Management Ltd | 12,000 | $162.1 萬 | 1.70% | +6,500+118.2% | 加碼 |
| Scotia Capital Inc. | 11,990 | $162.0 萬 | 0.01% | +770+6.9% | 加碼 |
| Maxi Investments CY Ltd | 11,922 | $161.1 萬 | 0.36% | +11,922 | 新進 |
| AI-Squared Management Ltd | 11,800 | $159.4 萬 | 1.45% | +11,800 | 新進 |
| Great Valley Advisor Group, Inc. | 11,799 | $159.4 萬 | 0.04% | +5,042+74.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,696 | $158.0 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,637 | $157.2 萬 | 0.03% | +4,119+54.8% | 加碼 |
| Ci Investments Inc. | 11,621 | $157.0 萬 | 0.01% | +10,414+862.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,605 | $156.8 萬 | 0.18% | +9,908+583.9% | 加碼 |
| Toroso Investments, LLC | 11,375 | $153.7 萬 | 0.02% | −11,690−50.7% | 減碼 |
| Flow Traders U.S. LLC | 11,349 | $153.3 萬 | 0.08% | +11,349 | 新進 |
| IHT Wealth Management, LLC | 11,247 | $151.9 萬 | 0.06% | −1,440−11.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,247 | $151.9 萬 | 0.02% | +996+9.7% | 加碼 |
| Eisler Capital (US) LLC | 11,180 | $151.0 萬 | 0.29% | +7,334+190.7% | 加碼 |
| Nebula Research & Development LLC | 11,173 | $150.9 萬 | 0.24% | +6,688+149.1% | 加碼 |
| Park Avenue Securities LLC | 11,162 | $150.8 萬 | 0.02% | −2,322−17.2% | 減碼 |
| CIBC Asset Management Inc | 11,161 | $150.8 萬 | 0.01% | +902+8.8% | 加碼 |
| Ally Financial Inc. | 11,000 | $148.6 萬 | 0.18% | +11,000 | 新進 |
| Cladis Investment Advisory, LLC | 10,930 | $147.7 萬 | 1.07% | +4,179+61.9% | 加碼 |
| Foundations Investment Advisors, LLC | 10,909 | $147.4 萬 | 0.04% | +5,346+96.1% | 加碼 |
| Summit Global Investments | 10,878 | $147.0 萬 | 0.10% | +10,878 | 新進 |
| Employees Retirement System of Texas | 10,800 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,348 | $139.8 萬 | 0.50% | +1,834+21.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,324 | $139.5 萬 | 0.22% | +10,324 | 新進 |
| Mercer Global Advisors Inc | 10,311 | $139.3 萬 | 0.00% | −1,576−13.3% | 減碼 |
| Lazard Asset Management LLC | 10,263 | $138.5 萬 | 0.00% | −433,397−97.7% | 減碼 |
| PDT Partners, LLC | 10,250 | $138.5 萬 | 0.13% | −14,800−59.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,210 | $137.9 萬 | 0.08% | −20,816−67.1% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 10,196 | $137.7 萬 | 1.42% | −2,675−20.8% | 減碼 |
| Twin Capital Management Inc | 10,138 | $137.0 萬 | 0.16% | +344+3.5% | 加碼 |
| Bangor Savings Bank | 10,080 | $136.2 萬 | 0.14% | −195−1.9% | 減碼 |
| Polygon Management Ltd. | 10,000 | $135.1 萬 | 0.42% | 00.0% | 不變 |
| Investment House LLC | 9,950 | $134.4 萬 | 0.08% | +1,208+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,880 | $133.5 萬 | 0.01% | +7,880+394.0% | 加碼 |
| Omers Administration Corp | 9,866 | $133.3 萬 | 0.01% | +9,866 | 新進 |
| Circle Wealth Management, LLC | 9,782 | $132.1 萬 | 0.03% | +3,758+62.4% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,459 | $127.8 萬 | 0.07% | +1,460+18.3% | 加碼 |
| Pacer Advisors, Inc. | 9,426 | $127.3 萬 | 0.00% | −3,866−29.1% | 減碼 |
| Apollon Wealth Management, LLC | 9,397 | $127.0 萬 | 0.04% | −269−2.8% | 減碼 |
| KG&L Capital Management,LLC | 9,377 | $126.7 萬 | 0.44% | −473−4.8% | 減碼 |
| Teza Capital Management LLC | 9,317 | $125.9 萬 | 0.15% | +9,317 | 新進 |
| Werba Rubin Papier Wealth Management | 9,257 | $125.1 萬 | 0.35% | +41+0.4% | 加碼 |
| Kirtland Hills Capital Management, LLC | 9,159 | $123.7 萬 | 1.03% | +338+3.8% | 加碼 |
| Siemens Fonds Invest GmbH | 9,149 | $123.6 萬 | 0.09% | +243+2.7% | 加碼 |
| Abn Amro Investment Solutions | 9,102 | $123.0 萬 | 0.02% | +2,007+28.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,956 | $121.0 萬 | 0.14% | −42−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 8,954 | $121.0 萬 | 0.04% | +77+0.9% | 加碼 |
| Erste Asset Management GmbH | 9,000 | $120.5 萬 | 0.02% | −29,610−76.7% | 減碼 |
| Versor Investments LP | 8,900 | $120.2 萬 | 0.22% | +8,900 | 新進 |
| Venture Visionary Partners LLC | 8,869 | $119.8 萬 | 0.06% | +7,108+403.6% | 加碼 |
| Wealthspire Advisors, LLC | 8,849 | $119.5 萬 | 0.02% | +191+2.2% | 加碼 |
| Wedbush Securities Inc | 8,818 | $119.1 萬 | 0.04% | +1,850+26.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,806 | $119.0 萬 | 0.06% | +968+12.4% | 加碼 |
| Draper Asset Management, LLC | 8,785 | $118.7 萬 | 0.90% | −3,861−30.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 8,761 | $118.4 萬 | 0.34% | +2,235+34.2% | 加碼 |
| Acadian Asset Management LLC | 8,652 | $116.6 萬 | 0.00% | +5,671+190.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,383 | $113.2 萬 | 0.02% | +8,383 | 新進 |
| Warren Averett Asset Management, LLC | 8,381 | $113.2 萬 | 0.02% | +498+6.3% | 加碼 |
| Westside Investment Management, Inc. | 8,373 | $113.1 萬 | 0.26% | +2,025+31.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,341 | $112.7 萬 | 0.00% | −8,683−51.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,556 | $111.6 萬 | 0.07% | +8,091+1,740.0% | 加碼 |
| Arrow Financial Corp | 8,240 | $111.3 萬 | 0.11% | +636+8.4% | 加碼 |
| Cabot Wealth Management Inc | 8,185 | $110.6 萬 | 0.14% | −15−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 8,097 | $109.4 萬 | 0.01% | −1,791−18.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,037 | $108.6 萬 | 0.02% | −250−3.0% | 減碼 |
| Van Eck Associates Corp | 8,016 | $108.3 萬 | 0.00% | +1,476+22.6% | 加碼 |
| Gsa Capital Partners LLP | 8,002 | $108.1 萬 | 0.08% | +6,141+330.0% | 加碼 |
| Torno Capital, LLC | 8,000 | $108.1 萬 | 0.11% | +8,000 | 新進 |
| SageView Advisory Group, LLC | 7,839 | $105.9 萬 | 0.05% | +7,839 | 新進 |
| Manhattan West Asset Management, LLC | 7,806 | $105.5 萬 | 0.28% | −2,854−26.8% | 減碼 |
| Stamos Capital Partners, L.P. | 7,800 | $105.4 萬 | 0.22% | +80+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,679 | $103.7 萬 | 0.01% | −4,955−39.2% | 減碼 |
| Resources Management Corp | 7,673 | $103.7 萬 | 0.15% | +2,259+41.7% | 加碼 |
| Independent Financial Group, LLC | 7,635 | $103.1 萬 | 0.04% | −1,865−19.6% | 減碼 |
| Sandy Spring Bank | 7,624 | $103.0 萬 | 0.05% | +233+3.2% | 加碼 |
| M&G Plc | 7,608 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,587 | $102.5 萬 | 0.02% | +689+10.0% | 加碼 |
| Avantax Advisory Services, Inc. | 7,582 | $102.4 萬 | 0.01% | +2,256+42.4% | 加碼 |
| Granger Management LLC | 7,547 | $102.0 萬 | 0.17% | +4,550+151.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,187 | $101.7 萬 | 0.00% | −1,397−16.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,531 | $101.7 萬 | 0.08% | +727+10.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,467 | $100.9 萬 | 0.01% | −5,895−44.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $100.8 萬 | 0.01% | 00.0% | 不變 |