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、32 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 3 季 13F 持有人
Snowflake Inc. 在 2024/9/30 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
- 984
- 較 2024 年第 2 季 −54 家
- 持有股數
- 2.01 億
- 較 2024 年第 2 季 +1,333 萬 (+7.1%)
- 總市值
- $230.7 億
- 較 2024 年第 2 季 −$23.3 億 (−9.2%)
- 新進機構
- 116
- 另有 384 家加碼
- 清倉機構
- 170
- 另有 348 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,154,086 | $31.2 億 | 0.06% | +4,657,968+20.7% | 加碼 |
| BlackRock, Inc. | 16,505,737 | $19.0 億 | 0.04% | +16,505,737 | 新進 |
| Morgan Stanley | 11,351,006 | $13.0 億 | 0.09% | −1,015,588−8.2% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 8,647,959 | $9.93 億 | 14.71% | −902,787−9.5% | 減碼 |
| SC US (TTGP), Ltd. | 7,487,056 | $8.60 億 | 6.28% | −13,731−0.2% | 減碼 |
| State Street Corp | 6,867,097 | $7.89 億 | 0.03% | +54,909+0.8% | 加碼 |
| Norges Bank | 6,306,165 | $7.24 億 | 0.10% | +121,652+2.0% | 加碼 |
| Geode Capital Management, LLC | 4,152,146 | $4.76 億 | 0.04% | +138,663+3.5% | 加碼 |
| Two Sigma Advisers, LP | 4,043,200 | $4.64 億 | 1.09% | +881,700+27.9% | 加碼 |
| Jennison Associates LLC | 3,974,335 | $4.56 億 | 0.28% | −153,860−3.7% | 減碼 |
| Bank of Montreal | 3,659,653 | $4.17 億 | 0.20% | −3,948,383−51.9% | 減碼 |
| JPMorgan Chase & Co | 3,600,035 | $4.14 億 | 0.03% | −666,438−15.6% | 減碼 |
| FMR LLC | 3,302,698 | $3.79 億 | 0.02% | −957,621−22.5% | 減碼 |
| Sands Capital Management, LLC | 3,027,836 | $3.48 億 | 1.06% | −757,535−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 2,967,504 | $3.41 億 | 0.62% | +1,853,936+166.5% | 加碼 |
| Goldman Sachs Group Inc | 2,891,649 | $3.32 億 | 0.06% | +704,792+32.2% | 加碼 |
| Baillie Gifford & Co | 2,860,882 | $3.29 億 | 0.25% | −63,222−2.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,572,336 | $2.95 億 | 2.66% | +2,559,144+19,399.2% | 加碼 |
| Jane Street Group, LLC | 2,423,679 | $2.78 億 | 0.45% | +1,022,139+72.9% | 加碼 |
| Two Sigma Investments, LP | 2,226,984 | $2.56 億 | 0.58% | +290,992+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,935,779 | $2.22 億 | 0.06% | +51,366+2.7% | 加碼 |
| Legal & General Group Plc | 1,819,547 | $2.09 億 | 0.05% | +126,198+7.5% | 加碼 |
| Northern Trust Corp | 1,815,364 | $2.09 億 | 0.03% | −89,985−4.7% | 減碼 |
| Price T Rowe Associates Inc | 1,768,349 | $2.03 億 | 0.02% | −26,336−1.5% | 減碼 |
| Marshall Wace, LLP | 1,577,062 | $1.81 億 | 0.24% | +413,494+35.5% | 加碼 |
| Millennium Management LLC | 1,393,348 | $1.60 億 | 0.14% | +28,110+2.1% | 加碼 |
| First Trust Advisors LP | 1,335,672 | $1.53 億 | 0.15% | −292,800−18.0% | 減碼 |
| Swedbank AB | 1,259,293 | $1.45 億 | 0.18% | −143,185−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,247,511 | $1.43 億 | 0.03% | +36,704+3.0% | 加碼 |
| Susquehanna International Group, LLP | 1,241,559 | $1.43 億 | 0.24% | +913,169+278.1% | 加碼 |
| Bank of New York Mellon Corp | 1,195,753 | $1.37 億 | 0.03% | −404,230−25.3% | 減碼 |
| Royal Bank of Canada | 1,186,560 | $1.36 億 | 0.03% | −6,863−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,152,107 | $1.32 億 | 0.17% | +645,534+127.4% | 加碼 |
| Clearbridge Investments, LLC | 1,108,899 | $1.27 億 | 0.10% | −87,135−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,045,409 | $1.20 億 | 0.25% | +513,214+96.4% | 加碼 |
| UBS Group AG | 1,019,372 | $1.17 億 | 0.03% | +85,101+9.1% | 加碼 |
| Ieq Capital, LLC | 999,582 | $1.15 億 | 1.41% | +25,041+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 993,370 | $1.14 億 | 0.03% | −2,408,748−70.8% | 減碼 |
| Alyeska Investment Group, L.P. | 985,035 | $1.13 億 | 0.58% | +985,035 | 新進 |
| Bank of America Corp | 971,480 | $1.12 億 | 0.01% | −10,577−1.1% | 減碼 |
| Swiss National Bank | 894,300 | $1.03 億 | 0.07% | +3,800+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 767,257 | $8,813 萬 | 0.32% | +483,247+170.2% | 加碼 |
| American Century Companies Inc | 763,460 | $8,769 萬 | 0.05% | +56,063+7.9% | 加碼 |
| SG Americas Securities, LLC | 761,697 | $8,749 萬 | 0.33% | +628,511+471.9% | 加碼 |
| Citadel Advisors LLC | 759,562 | $8,724 萬 | 0.09% | −1,175,599−60.7% | 減碼 |
| Amundi | 759,598 | $8,623 萬 | 0.03% | +314,665+70.7% | 加碼 |
| National Bank of Canada | 745,238 | $8,560 萬 | 0.12% | +197,512+36.1% | 加碼 |
| Deutsche Bank AG | 732,370 | $8,412 萬 | 0.03% | −60,289−7.6% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 717,700 | $8,244 萬 | 10.76% | +85,000+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,858 | $7,637 萬 | 0.05% | +3,487+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 648,950 | $7,454 萬 | 0.11% | −6,219−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 623,235 | $7,158 萬 | 0.52% | +73,065+13.3% | 加碼 |
| Wells Fargo & Company | 602,576 | $6,921 萬 | 0.02% | −102,274−14.5% | 減碼 |
| National Pension Service | 591,627 | $6,795 萬 | 0.07% | +36,010+6.5% | 加碼 |
| Franklin Resources Inc | 536,588 | $6,609 萬 | 0.02% | +7,373+1.4% | 加碼 |
| Spyglass Capital Management LLC | 547,848 | $6,293 萬 | 4.13% | +106,616+24.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 534,900 | $6,144 萬 | 0.12% | +333,500+165.6% | 加碼 |
| Holocene Advisors, LP | 501,758 | $5,763 萬 | 0.23% | −120,363−19.3% | 減碼 |
| Woodline Partners LP | 501,630 | $5,762 萬 | 0.49% | +3,118+0.6% | 加碼 |
| Redpoint Management, LLC | 499,558 | $5,738 萬 | 10.72% | 00.0% | 不變 |
| AQR Capital Management LLC | 490,237 | $5,631 萬 | 0.08% | −484,339−49.7% | 減碼 |
| California State Teachers Retirement System | 485,015 | $5,571 萬 | 0.06% | −1,519−0.3% | 減碼 |
| Peninsula Wealth, LLC | 468,118 | $5,566 萬 | 9.72% | −40.0% | 減碼 |
| Invesco Ltd. | 481,975 | $5,536 萬 | 0.01% | +148,823+44.7% | 加碼 |
| HRT Financial LP | 464,791 | $5,339 萬 | 0.27% | +464,791 | 新進 |
| Renaissance Technologies LLC | 444,202 | $5,102 萬 | 0.08% | −180,300−28.9% | 減碼 |
| Gotham Asset Management, LLC | 443,006 | $5,088 萬 | 0.53% | +520.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 434,674 | $4,993 萬 | 0.76% | +71,835+19.8% | 加碼 |
| Madrona Venture Group, LLC | 431,633 | $4,958 萬 | 66.45% | −100,000−18.8% | 減碼 |
| Ameriprise Financial Inc | 423,097 | $4,859 萬 | 0.01% | +65,648+18.4% | 加碼 |
| Victory Capital Management Inc | 420,088 | $4,825 萬 | 0.05% | +139,459+49.7% | 加碼 |
| Employees Provident Fund Board | 412,195 | $4,734 萬 | 0.65% | +135,000+48.7% | 加碼 |
| California Public Employees Retirement System | 410,429 | $4,714 萬 | 0.03% | −13,975−3.3% | 減碼 |
| Paloma Partners Management Co | 403,528 | $4,635 萬 | 2.47% | +403,528 | 新進 |
| Twinbeech Capital LP | 387,803 | $4,454 萬 | 0.85% | +387,803 | 新進 |
| Rhumbline Advisers | 378,572 | $4,348 萬 | 0.04% | +6,436+1.7% | 加碼 |
| New York State Common Retirement Fund | 377,597 | $4,337 萬 | 0.06% | −19,092−4.8% | 減碼 |
| Barclays PLC | 368,310 | $4,230 萬 | 0.02% | +26,680+7.8% | 加碼 |
| Voya Investment Management LLC | 360,256 | $4,138 萬 | 0.04% | −194,712−35.1% | 減碼 |
| Thematics Asset Management | 350,856 | $4,030 萬 | 1.59% | +48,804+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 345,451 | $3,967 萬 | 0.01% | +76,466+28.4% | 加碼 |
| Peregrine Capital Management LLC | 340,361 | $3,909 萬 | 1.18% | +124,786+57.9% | 加碼 |
| Tairen Capital Ltd | 333,100 | $3,825 萬 | 1.35% | +333,100 | 新進 |
| Great West Life Assurance Co | 330,010 | $3,796 萬 | 0.07% | +119,359+56.7% | 加碼 |
| Bessemer Group Inc | 329,328 | $3,783 萬 | 0.06% | +5,623+1.7% | 加碼 |
| Alberta Investment Management Corp | 325,127 | $3,734 萬 | 0.32% | +239,726+280.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 313,425 | $3,600 萬 | 0.07% | −8,000−2.5% | 減碼 |
| HSBC Holdings PLC | 306,950 | $3,530 萬 | 0.02% | −129,632−29.7% | 減碼 |
| Squarepoint Ops LLC | 297,585 | $3,418 萬 | 0.11% | −1,114,302−78.9% | 減碼 |
| Bamco Inc | 293,674 | $3,373 萬 | 0.09% | −75,656−20.5% | 減碼 |
| TownSquare Capital, LLC | 275,170 | $3,161 萬 | 0.38% | +23,832+9.5% | 加碼 |
| Capital Fund Management S.A. | 274,899 | $3,157 萬 | 0.35% | −3,426−1.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 272,687 | $3,132 萬 | 0.66% | −388,833−58.8% | 減碼 |
| ExodusPoint Capital Management, LP | 271,392 | $3,117 萬 | 0.32% | +194,338+252.2% | 加碼 |
| TCW Group Inc | 265,848 | $3,054 萬 | 0.27% | −94,858−26.3% | 減碼 |
| Citigroup Inc | 263,248 | $3,024 萬 | 0.03% | −31,755−10.8% | 減碼 |
| Aviva PLC | 260,850 | $2,996 萬 | 0.08% | +66,690+34.3% | 加碼 |
| Estuary Capital Management LP | 247,799 | $2,846 萬 | 7.63% | +247,799 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,683 | $2,787 萬 | 0.03% | +16,378+7.2% | 加碼 |
| Aquatic Capital Management LLC | 242,600 | $2,787 萬 | 0.73% | +60,000+32.9% | 加碼 |