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 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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 32,565 | $374.0 萬 | 0.14% | −39,980−55.1% | 減碼 |
| Aristeia Capital LLC | 32,800 | $376.7 萬 | 0.13% | +32,800 | 新進 |
| Slow Capital, Inc. | 32,979 | $378.8 萬 | 0.58% | +1,592+5.1% | 加碼 |
| Robeco Schweiz AG | 33,000 | $379.0 萬 | 0.07% | +10,400+46.0% | 加碼 |
| Wolverine Trading, LLC | 33,578 | $382.5 萬 | 0.10% | −5,966−15.1% | 減碼 |
| John G Ullman & Associates Inc | 33,350 | $383.1 萬 | 0.55% | +15,900+91.1% | 加碼 |
| Carroll Investors, Inc | 33,447 | $384.0 萬 | 2.52% | −51,038−60.4% | 減碼 |
| Point72 Hong Kong Ltd | 33,654 | $386.5 萬 | 0.28% | −67,409−66.7% | 減碼 |
| XTX Topco Ltd | 33,668 | $386.7 萬 | 0.28% | +5,743+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,815 | $388.4 萬 | 0.00% | +633+1.9% | 加碼 |
| QRG Capital Management, Inc. | 33,819 | $388.4 萬 | 0.04% | −839−2.4% | 減碼 |
| Utah Retirement Systems | 33,822 | $388.5 萬 | 0.04% | +200+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 34,093 | $391.6 萬 | 0.01% | +4,168+13.9% | 加碼 |
| Quantinno Capital Management LP | 34,406 | $395.2 萬 | 0.05% | +13,768+66.7% | 加碼 |
| D.A. Davidson & Co. | 34,648 | $398.0 萬 | 0.03% | +15,544+81.4% | 加碼 |
| Oppenheimer & Co Inc | 34,851 | $400.3 萬 | 0.06% | +13,053+59.9% | 加碼 |
| Macquarie Group Ltd | 35,390 | $406.5 萬 | 0.00% | −1,300−3.5% | 減碼 |
| Seven Eight Capital, LP | 36,111 | $414.8 萬 | 0.37% | +36,111 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 36,302 | $417.0 萬 | 0.78% | −614−1.7% | 減碼 |
| Consolidated Press International Holdings Ltd | 36,439 | $418.5 萬 | 0.65% | +15,018+70.1% | 加碼 |
| Sanctuary Advisors, LLC | 25,328 | $424.1 萬 | 0.03% | +514+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 36,953 | $424.3 萬 | 0.18% | +5,866+18.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,936 | $424.3 萬 | 0.01% | −3,799−9.3% | 減碼 |
| Formula Growth Ltd | 37,000 | $425.0 萬 | 1.46% | −14,000−27.5% | 減碼 |
| Nissay Asset Management Corp | 37,155 | $426.8 萬 | 0.03% | +1,119+3.1% | 加碼 |
| Toronto Dominion Bank | 37,226 | $427.6 萬 | 0.01% | +7,239+24.1% | 加碼 |
| Verition Fund Management LLC | 37,535 | $431.1 萬 | 0.03% | −64,623−63.3% | 減碼 |
| Numerai GP LLC | 37,936 | $435.7 萬 | 1.16% | +32,862+647.7% | 加碼 |
| Keybank National Association | 38,368 | $440.7 萬 | 0.02% | −356−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,956 | $447.4 萬 | 0.01% | +9,743+33.4% | 加碼 |
| Two Sigma Securities, LLC | 39,154 | $449.7 萬 | 0.35% | −127,177−76.5% | 減碼 |
| Amitell Capital Pte Ltd | 39,190 | $450.1 萬 | 3.37% | 00.0% | 不變 |
| KBC Group NV | 39,784 | $457.0 萬 | 0.01% | +3,183+8.7% | 加碼 |
| Fullcircle Wealth LLC | 39,007 | $457.7 萬 | 2.05% | −80.0% | 減碼 |
| Blair William & Co | 40,121 | $460.8 萬 | 0.01% | +1,026+2.6% | 加碼 |
| International Assets Investment Management, LLC | 530,883 | $462.2 萬 | 0.02% | +526,608+12,318.3% | 加碼 |
| Advisor Group Holdings, Inc. | 40,656 | $467.0 萬 | 0.01% | −6,020−12.9% | 減碼 |
| Group One Trading, L.P. | 40,712 | $467.6 萬 | 0.18% | +13,466+49.4% | 加碼 |
| GAM Holding AG | 41,104 | $472.1 萬 | 0.38% | −10,551−20.4% | 減碼 |
| Moore Capital Management, LP | 41,200 | $473.2 萬 | 0.14% | +37,350+970.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 41,444 | $476.0 萬 | 0.06% | −4,698−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,895 | $481.2 萬 | 0.02% | +23+0.1% | 加碼 |
| Edgestream Partners, L.P. | 42,242 | $485.2 萬 | 0.21% | +42,242 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,478 | $487.9 萬 | 0.01% | +29,429+225.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,121 | $506.8 萬 | 0.04% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 44,618 | $512.5 萬 | 1.25% | +8,503+23.5% | 加碼 |
| LGT Group Foundation | 47,918 | $525.4 萬 | 0.09% | −588−1.2% | 減碼 |
| Highbridge Capital Management LLC | 46,000 | $528.4 萬 | 0.20% | +46,000 | 新進 |
| Twenty Acre Capital LP | 47,400 | $544.4 萬 | 5.01% | +47,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,950 | $562.2 萬 | 0.00% | −28,254−36.6% | 減碼 |
| Leonteq Securities AG | 49,239 | $565.6 萬 | 0.67% | +42,059+585.8% | 加碼 |
| Pinebridge Investments, L.P. | 49,598 | $569.7 萬 | 0.04% | −8,181−14.2% | 減碼 |
| DnB Asset Management AS | 50,003 | $574.3 萬 | 0.03% | +2,591+5.5% | 加碼 |
| British Columbia Investment Management Corp | 50,272 | $577.4 萬 | 0.03% | −7,337−12.7% | 減碼 |
| Nomura Holdings Inc | 51,832 | $595.3 萬 | 0.04% | −3,800−6.8% | 減碼 |
| Neuberger Berman Group LLC | 52,471 | $602.7 萬 | 0.00% | +8,238+18.6% | 加碼 |
| Cerity Partners LLC | 53,966 | $619.8 萬 | 0.01% | +4,960+10.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,982 | $620.0 萬 | 0.16% | +19,221+55.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,457 | $625.5 萬 | 0.04% | +2,168+4.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 54,463 | $625.6 萬 | 1.55% | −1,995−3.5% | 減碼 |
| Xponance, Inc. | 54,573 | $626.8 萬 | 0.06% | −1,091−2.0% | 減碼 |
| Sycomore Asset Management | 55,953 | $629.4 萬 | 1.04% | +55,953 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,516 | $637.7 萬 | 0.07% | +1,309+2.4% | 加碼 |
| Vontobel Holding Ltd. | 55,705 | $639.8 萬 | 0.02% | +1,047+1.9% | 加碼 |
| Comprehensive Financial Management LLC | 55,987 | $643.1 萬 | 0.18% | +1,356+2.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 57,184 | $656.8 萬 | 1.23% | +57,184 | 新進 |
| Lyell Wealth Management, LP | 57,383 | $659.1 萬 | 0.60% | −947−1.6% | 減碼 |
| USS Investment Management Ltd | 58,165 | $668.0 萬 | 0.05% | +8,239+16.5% | 加碼 |
| Washington Trust Advisors, Inc. | 58,429 | $671.1 萬 | 0.58% | +4,268+7.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 59,025 | $678.0 萬 | 0.67% | −16,536−21.9% | 減碼 |
| IFM Investors Pty Ltd | 59,081 | $678.6 萬 | 0.07% | +294+0.5% | 加碼 |
| Royal Fund Management, LLC | 59,242 | $680.5 萬 | 0.48% | +33,079+126.4% | 加碼 |
| Bank of Nova Scotia | 50,103 | $690.3 萬 | 0.01% | +35,411+241.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,842 | $698.8 萬 | 0.03% | +381+0.6% | 加碼 |
| Bulltick Wealth Management, LLC | 61,075 | $701.5 萬 | 1.74% | +34,864+133.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 61,146 | $702.1 萬 | 0.06% | −3,600−5.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 62,383 | $716.5 萬 | 1.01% | +62,383 | 新進 |
| Cetera Investment Advisers | 62,386 | $716.6 萬 | 0.02% | −6,414−9.3% | 減碼 |
| Stifel Financial Corp | 63,384 | $728.0 萬 | 0.01% | −16,322−20.5% | 減碼 |
| Forsta Ap-Fonden | 63,500 | $729.4 萬 | 0.06% | +6,800+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 63,995 | $735.1 萬 | 0.01% | −2,997−4.5% | 減碼 |
| Arthedge Capital Management, LLC | 64,100 | $736.3 萬 | 5.63% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 64,118 | $736.5 萬 | 0.01% | −55,380−46.3% | 減碼 |
| Fred Alger Management, LLC | 65,001 | $746.6 萬 | 0.04% | +64,843+41,039.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,207 | $771.9 萬 | 0.01% | −21,056−23.9% | 減碼 |
| Principal Financial Group Inc | 68,251 | $783.9 萬 | 0.00% | −11,026−13.9% | 減碼 |
| Once Capital Management, LLC | 68,400 | $785.6 萬 | 3.56% | +27,400+66.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,000 | $792.5 萬 | 0.08% | +69,000 | 新進 |
| Sandbox Financial Partners, LLC | 69,566 | $799.0 萬 | 2.83% | +31,365+82.1% | 加碼 |
| Alight Capital Management LP | 70,000 | $804.0 萬 | 2.90% | +10,000+16.7% | 加碼 |
| Calamos Wealth Management LLC | 71,176 | $817.5 萬 | 0.42% | +71,176 | 新進 |
| Davidson Kempner Capital Management LP | 75,000 | $861.5 萬 | 0.19% | +12,500+20.0% | 加碼 |
| TD Asset Management Inc | 75,922 | $864.9 萬 | 0.01% | +1,683+2.3% | 加碼 |
| Crestline Management, LP | 75,820 | $870.9 萬 | 0.50% | +75,820 | 新進 |
| STRS Ohio | 75,828 | $871.0 萬 | 0.03% | −1,284−1.7% | 減碼 |
| Colony Group, LLC | 76,221 | $875.5 萬 | 0.03% | +27,601+56.8% | 加碼 |
| Grassi Investment Management | 79,275 | $910.6 萬 | 0.79% | +17,075+27.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,479 | $916.8 萬 | 0.04% | +4,634+6.1% | 加碼 |
| Janney Capital Management LLC | 79,984 | $918.7 萬 | 0.62% | −2,314−2.8% | 減碼 |
| CMH Wealth Management LLC | 80,144 | $920.5 萬 | 2.17% | +36,409+83.2% | 加碼 |