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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 3 季與 2024 年第 2 季比較

持有 Snowflake Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SNOW 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,05416984−54
股數2.05 億1,717 萬2.01 億+1,333 萬 (+7.1%)
市值$277.2 億$23.2 億$230.7 億−$23.3 億 (−9.2%)

16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（116 家）

2024 年第 3 季季末持有 Snowflake Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 116 家。

2024 年第 3 季新進 SNOW 的機構
機構股數市值佔組合 %
BlackRock, Inc.16,505,737$19.0 億0.04%
Alyeska Investment Group, L.P.985,035$1.13 億0.58%
HRT Financial LP464,791$5,339 萬0.27%
Paloma Partners Management Co403,528$4,635 萬2.47%
Twinbeech Capital LP387,803$4,454 萬0.85%
Tairen Capital Ltd333,100$3,825 萬1.35%
Estuary Capital Management LP247,799$2,846 萬7.63%
La Banque Postale Asset Management SA230,600$2,649 萬0.40%
Norden Group LLC178,964$2,056 萬2.43%
Cinctive Capital Management LP108,836$1,250 萬0.72%
Oddo BHF Asset Management SAS105,740$1,215 萬0.60%
Massachusetts Financial Services Co97,967$1,125 萬0.00%
Bienville Capital Management, LLC94,795$1,089 萬2.82%
Polar Asset Management Partners Inc.93,000$1,068 萬0.26%
Crestline Management, LP75,820$870.9 萬0.50%
Calamos Wealth Management LLC71,176$817.5 萬0.42%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund69,000$792.5 萬0.08%
Stanley-Laman Group, Ltd.62,383$716.5 萬1.01%
Point72 Asia (Singapore) Pte. Ltd.57,184$656.8 萬1.23%
Sycomore Asset Management55,953$629.4 萬1.04%
Twenty Acre Capital LP47,400$544.4 萬5.01%
Highbridge Capital Management LLC46,000$528.4 萬0.20%
Edgestream Partners, L.P.42,242$485.2 萬0.21%
Seven Eight Capital, LP36,111$414.8 萬0.37%
Aristeia Capital LLC32,800$376.7 萬0.13%
Hillman Co27,446$315.2 萬1.37%
Evoke Wealth, LLC25,995$298.6 萬0.08%
Caxton Associates LP22,000$252.7 萬0.12%
Harvard Management Co Inc17,973$203.6 萬0.12%
AlphaStar Capital Management, LLC17,132$196.8 萬0.16%
Azzad Asset Management Inc16,870$193.8 萬0.22%
Watts Gwilliam & Co., LLC15,233$172.9 萬0.38%
Sterling Capital Management LLC12,443$142.9 萬0.02%
Pentwater Capital Management LP12,000$137.8 萬0.03%
B. Metzler seel. Sohn & Co. Holding AG11,247$129.2 萬0.01%
Spider Management Company, LLC10,784$123.9 萬0.60%
UBS Oconnor LLC10,000$114.9 萬0.03%
Monashee Investment Management LLC10,000$114.9 萬0.12%
Bridgefront Capital, LLC9,143$105.0 萬0.40%
Calamos Advisors LLC7,954$91.4 萬0.00%
Ardsley Advisory Partners LP7,500$86.1 萬0.16%
Aigen Investment Management, LP7,293$83.8 萬0.16%
TCG Advisory Services, LLC6,471$74.3 萬0.03%
Roberts Glore & Co Inc6,109$70.2 萬0.20%
Occudo Quantitative Strategies LP5,623$64.6 萬0.12%
Cynosure Management, LLC5,548$63.7 萬0.09%
Dark Forest Capital Management LP5,103$58.6 萬0.07%
Nilsine Partners, LLC4,878$56.0 萬0.07%
Achmea Investment Management B.V.4,820$55.4 萬0.01%
American Assets Inc4,000$45.9 萬0.15%
Red Wave Investments LLC3,780$43.4 萬0.15%
Oxford Asset Management LLP3,689$42.4 萬0.35%
Forum Financial Management, LP3,303$37.9 萬0.01%
Pure Financial Advisors, Inc.3,273$37.6 萬0.01%
First Hawaiian Bank3,147$36.1 萬0.01%
Shaolin Capital Management LLC3,000$34.5 萬0.01%
Impact Asset Management GmbH2,923$33.6 萬0.13%
Ground Swell Capital, LLC2,834$32.6 萬0.46%
Ariadne Wealth Management, LP2,431$30.0 萬0.16%
Landscape Capital Management, L.L.C.2,550$29.3 萬0.03%
Mason & Associates Inc2,510$28.8 萬0.07%
Shell Asset Management Co2,340$26.9 萬0.01%
Luxor Capital Group, LP2,300$26.4 萬0.04%
Keebeck Alpha, LP2,218$25.5 萬0.17%
First Manhattan Co2,170$24.9 萬0.00%
Carson Advisory Inc.2,090$24.0 萬0.15%
Aaron Wealth Advisors2,037$23.4 萬0.03%
Am Investment Strategies LLC2,030$23.3 萬0.06%
J.W. Cole Advisors, Inc.2,014$23.1 萬0.01%
Counterpoint Mutual Funds LLC1,997$22.9 萬0.04%
Vantage Financial Partners, LLC1,932$22.2 萬0.06%
Centurion Wealth Management LLC1,904$21.9 萬0.07%
Benjamin Edwards Inc1,884$21.6 萬0.00%
Hilltop Holdings Inc.1,803$20.7 萬0.01%
Diversified Trust Co1,785$20.5 萬0.01%
Reuter James Wealth Management, LLC1,272$14.6 萬0.03%
GeoWealth Management, LLC741$8.51 萬0.00%
Jaffetilchin Investment Partners, LLC566$6.50 萬0.00%
Waldron Private Wealth LLC347$3.99 萬0.00%
Fortitude Family Office, LLC300$3.45 萬0.01%
V-Square Quantitative Management LLC261$3.00 萬0.00%
Alpine Bank Wealth Management239$2.75 萬0.00%
NBT Bank N A230$2.64 萬0.00%
Global Trust Asset Management, LLC200$2.30 萬0.01%
Future Financial Wealth Managment LLC200$2.30 萬0.02%
Groupama Asset Managment215$1.98 萬0.00%
BOK Financial Private Wealth, Inc.150$1.72 萬0.00%
Syntax Research, Inc.150$1.72 萬0.01%
Hemington Wealth Management117$1.30 萬0.00%
CoreCap Advisors, LLC102$1.17 萬0.00%
Perkins Coie Trust Co102$1.17 萬0.00%
Capital Performance Advisors LLP101$1.16 萬0.00%
Toth Financial Advisory Corp100$1.15 萬0.00%
Beacon Capital Management, LLC100$1.15 萬0.00%
Flaharty Asset Management, LLC93$1.07 萬0.00%
Focused Wealth Management, Inc80$9,1890.00%
Anchor Investment Management, LLC80$9,1890.00%
Elequin Capital LP77$8,8440.00%
Hantz Financial Services, Inc.40$5,0000.00%
HM Payson & Co38$4,3650.00%

清倉機構（170 家）

2024 年第 2 季季末持有 Snowflake Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 170 家。

2024 年第 3 季清倉 SNOW 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Capital Research Global Investors1,170,441$1.58 億
Ninety One UK Ltd592,533$8,005 萬
Hudson Bay Capital Management LP500,000$6,755 萬
Jacobs Levy Equity Management, Inc419,472$5,667 萬
1832 Asset Management L.P.266,400$3,599 萬
Twin Tree Management, LP245,534$3,317 萬
Capital International Investors221,296$2,989 萬
Anatole Investment Management Ltd206,322$2,787 萬
CTC LLC121,058$1,635 萬
DRW Securities, LLC103,282$1,395 萬
Artemis Investment Management LLP103,024$1,392 萬
Monolith Management Ltd100,000$1,351 萬
Kadensa Capital Ltd83,565$1,129 萬
LMR Partners LLP80,093$1,082 萬
Boston Private Wealth LLC77,880$1,052 萬
Avalon Global Asset Management LLC74,900$1,012 萬
Bayesian Capital Management, LP46,079$622.5 萬
Icapital Wealth LLC42,620$575.8 萬
Asset Management Advisors, LLC29,739$401.7 萬
Boothe Investment Group, Inc.25,854$369.1 萬
Snowden Capital Advisors LLC23,111$312.2 萬
Entropy Technologies, LP22,598$305.3 萬
MUFG Securities EMEA plc21,599$291.8 萬
Greenland Capital Management LP21,426$289.4 萬
MBB Public Markets I LLC21,418$289.3 萬
Ithaka Group LLC20,986$283.5 萬
CastleKnight Management LP17,000$229.7 萬
Asio Capital, LLC16,533$223.3 萬
Gilder Gagnon Howe & Co LLC16,320$220.5 萬
Headlands Technologies LLC16,282$220.0 萬
Madden Securities Corp15,230$205.7 萬
Andar Capital Management HK Ltd14,000$189.1 萬
Robocap Asset Management Ltd12,695$171.5 萬
AnglePoint Asset Management Ltd12,000$162.1 萬
AI-Squared Management Ltd11,800$159.4 萬
Ballentine Partners, LLC11,637$157.2 萬
Flow Traders U.S. LLC11,349$153.3 萬
Eisler Capital (US) LLC11,180$151.0 萬
Foundations Investment Advisors, LLC10,909$147.4 萬
Summit Global Investments10,878$147.0 萬
Y-Intercept (Hong Kong) Ltd10,210$137.9 萬
Evolutionary Tree Capital Management, LLC10,196$137.7 萬
Teza Capital Management LLC9,317$125.9 萬
Versor Investments LP8,900$120.2 萬
Draper Asset Management, LLC8,785$118.7 萬
Deerfield Management Company, L.P. (Series C)8,383$113.2 萬
Warren Averett Asset Management, LLC8,381$113.2 萬
Cabot Wealth Management Inc8,185$110.6 萬
Torno Capital, LLC8,000$108.1 萬
Banco Santander, S.A.7,365$99.5 萬
Teamwork Financial Advisors, LLC6,963$94.1 萬
Capstone Investment Advisors, LLC6,845$92.5 萬
MN Wealth Advisors, LLC6,590$89.0 萬
GLOBALT Investments LLC6,573$88.8 萬
Wealth Management Partners, LLC6,544$88.4 萬
Carrera Capital Advisors6,293$85.0 萬
Aspen Grove Capital, LLC6,043$81.6 萬
Artal Group S.A.5,051$68.2 萬
CMT Capital Markets Trading GmbH4,900$66.2 萬
Delap Wealth Advisory, LLC4,881$65.9 萬
Albion Financial Group4,733$63.9 萬
Whalen Wealth Management Inc.4,207$56.8 萬
Aviance Capital Partners, LLC4,000$54.0 萬
Annis Gardner Whiting Capital Advisors, LLC4,000$54.0 萬
Ameritas Advisory Services, LLC3,973$53.7 萬
Heritage Wealth Management, Inc.3,705$53.0 萬
Element Capital Management LLC3,898$52.7 萬
Verus Capital Partners, LLC3,892$52.6 萬
New England Research & Management, Inc.3,875$52.3 萬
Machina Capital S.A.S.3,809$51.5 萬
Centiva Capital, LP3,721$50.3 萬
Tocqueville Asset Management L.P.3,525$47.6 萬
IAM Advisory, LLC3,523$47.6 萬
Harbour Capital Advisors, LLC3,331$47.6 萬
Blue Fin Capital, Inc.3,446$46.6 萬
Schusterman Interests, LLC3,400$45.9 萬
Intrinsic Value Partners, LLC3,343$45.2 萬
Newbridge Financial Services Group, Inc.3,342$45.1 萬
DCF Advisers, LLC3,250$43.9 萬
River & Mercantile Asset Management LLP3,132$42.3 萬
Merit Financial Group, LLC3,118$42.1 萬
Modern Wealth Management, LLC3,084$41.7 萬
Jeppson Wealth Management, LLC2,968$40.1 萬
Transcend Wealth Collective, LLC2,921$39.5 萬
Oxford Wealth Group, LLC2,881$38.9 萬
Lake Street Financial LLC2,846$38.4 萬
Partners Capital Investment Group, LLP2,778$37.5 萬
Agf Management Ltd2,710$36.6 萬
BluePointe Capital Management, LLC2,639$35.7 萬
Evolution Wealth Advisors, LLC2,507$33.9 萬
Clarity Financial LLC2,500$33.8 萬
Bailard, Inc.2,481$33.5 萬
Loomis Sayles & Co L P2,402$32.4 萬
Parisi Gray Wealth Management2,372$32.0 萬
Tiaa Trust, National Association2,346$31.7 萬
Fosun International Ltd2,300$31.1 萬
Weil Company, Inc.2,298$31.0 萬
Simon Quick Advisors, LLC2,228$30.1 萬
Whitener Capital Management, Inc.2,193$29.6 萬
Ritholtz Wealth Management2,148$29.0 萬

尚未申報 2024 年第 3 季的機構（16 家）

2024 年第 2 季季末持有 Snowflake Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 SNOW、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,775,166$22.7 億
La Financiere de L'Echiquier230,600$3,115 萬
Gratus Capital LLC68,161$920.8 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)67,500$911.9 萬
Ascension Asset Management LLC7,138$96.4 萬
Hoylecohen, LLC4,357$58.9 萬
Relative Value Partners Group, LLC2,846$38.4 萬
Benjamin F. Edwards & Company, Inc.2,632$35.5 萬
Arden Trust Co2,357$31.8 萬
Spotlight Asset Group, Inc.2,150$29.0 萬
Buckingham Strategic Wealth, LLC1,845$24.9 萬
Heritage Trust Co1,828$24.7 萬
Ofi Invest Asset Management1,083$13.7 萬
ICA Group Wealth Management, LLC615$8.31 萬
Institutional & Family Asset Management, LLC261$3.53 萬
JJJ Advisors Inc.69$9,322