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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 84,700 | $972.9 萬 | 0.03% | +6,950+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,707 | $984.4 萬 | 0.03% | +5,252+6.5% | 加碼 |
| Arizona State Retirement System | 86,395 | $992.3 萬 | 0.06% | −802−0.9% | 減碼 |
| Octahedron Capital Management L.P. | 87,500 | $1,005 萬 | 11.17% | +11,500+15.1% | 加碼 |
| SpiderRock Advisors, LLC | 89,004 | $1,022 萬 | 0.22% | +11,250+14.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 89,888 | $1,031 萬 | 0.06% | −752−0.8% | 減碼 |
| Northside Capital Management, LLC | 91,189 | $1,047 萬 | 1.64% | 00.0% | 不變 |
| Trexquant Investment LP | 92,288 | $1,060 萬 | 0.13% | −44,974−32.8% | 減碼 |
| Polar Asset Management Partners Inc. | 93,000 | $1,068 萬 | 0.26% | +93,000 | 新進 |
| Diversify Advisory Services, LLC | 93,362 | $1,078 萬 | 0.58% | +58,114+164.9% | 加碼 |
| Citizens Financial Group Inc | 94,597 | $1,087 萬 | 0.22% | +11,165+13.4% | 加碼 |
| Privium Fund Management B.V. | 95,000 | $1,088 萬 | 2.71% | −34,000−26.4% | 減碼 |
| Bienville Capital Management, LLC | 94,795 | $1,089 萬 | 2.82% | +94,795 | 新進 |
| Jump Financial, LLC | 96,708 | $1,111 萬 | 0.23% | +42,912+79.8% | 加碼 |
| Massachusetts Financial Services Co | 97,967 | $1,125 萬 | 0.00% | +97,967 | 新進 |
| Man Group plc | 98,571 | $1,132 萬 | 0.03% | +8,433+9.4% | 加碼 |
| Capital Investment Services of America, Inc. | 100,230 | $1,151 萬 | 1.10% | −8,394−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,475 | $1,165 萬 | 0.03% | −366,560−78.3% | 減碼 |
| Guggenheim Capital LLC | 104,268 | $1,198 萬 | 0.08% | +11,228+12.1% | 加碼 |
| Oddo BHF Asset Management SAS | 105,740 | $1,215 萬 | 0.60% | +105,740 | 新進 |
| Mn Services Vermogensbeheer B.V. | 107,300 | $1,232 萬 | 0.09% | −2,700−2.5% | 減碼 |
| Sands Capital Ventures, LLC | 108,304 | $1,244 萬 | 3.50% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 62,727 | $1,248 萬 | 0.21% | +41+0.1% | 加碼 |
| Cinctive Capital Management LP | 108,836 | $1,250 萬 | 0.72% | +108,836 | 新進 |
| Simplex Trading, LLC | 110,529 | $1,270 萬 | 0.43% | −131,860−54.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,046 | $1,275 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 111,430 | $1,280 萬 | 0.50% | +32,712+41.6% | 加碼 |
| Liontrust Investment Partners LLP | 95,807 | $1,294 萬 | 0.18% | 00.0% | 不變 |
| Storebrand Asset Management AS | 113,168 | $1,300 萬 | 0.04% | +6,708+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 113,628 | $1,305 萬 | 0.05% | +2,391+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 113,765 | $1,307 萬 | 0.02% | −167,763−59.6% | 減碼 |
| Alphabet Inc. | 114,554 | $1,316 萬 | 0.71% | −421,050−78.6% | 減碼 |
| Ossiam | 119,214 | $1,369 萬 | 0.26% | +612+0.5% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 120,600 | $1,385 萬 | 4.65% | 00.0% | 不變 |
| Danske Bank A/S | 120,964 | $1,389 萬 | 0.05% | +2,200+1.9% | 加碼 |
| Alliancebernstein L.P. | 121,808 | $1,399 萬 | 0.00% | +1,637+1.4% | 加碼 |
| Handelsbanken Fonder AB | 121,873 | $1,400 萬 | 0.06% | +1,354+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 122,556 | $1,408 萬 | 0.02% | +3,082+2.6% | 加碼 |
| Chescapmanager LLC | 125,000 | $1,436 萬 | 2.41% | +10,000+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,825 | $1,457 萬 | 0.02% | −965−0.8% | 減碼 |
| LPL Financial LLC | 128,243 | $1,473 萬 | 0.01% | −12,242−8.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $1,493 萬 | 0.03% | +45,000+52.9% | 加碼 |
| Glynn Capital Management LLC | 130,855 | $1,503 萬 | 3.44% | −10,003−7.1% | 減碼 |
| Walleye Trading LLC | 130,927 | $1,504 萬 | 0.36% | +31,727+32.0% | 加碼 |
| Creative Planning | 143,985 | $1,508 萬 | 0.01% | −15,650−9.8% | 減碼 |
| SEI Investments Co | 132,095 | $1,517 萬 | 0.02% | −8,448−6.0% | 減碼 |
| ING Groep NV | 136,000 | $1,562 萬 | 0.09% | −104,897−43.5% | 減碼 |
| PEAK6 Investments LLC | 137,642 | $1,581 萬 | 0.79% | −158,293−53.5% | 減碼 |
| Treasurer of the State of North Carolina | 138,176 | $1,587 萬 | 0.06% | +560+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,453 | $1,590 萬 | 0.04% | −120.0% | 減碼 |
| Public Employees Retirement System of Ohio | 141,087 | $1,621 萬 | 0.07% | −1,127−0.8% | 減碼 |
| Royal London Asset Management Ltd | 144,112 | $1,655 萬 | 0.04% | −74,696−34.1% | 減碼 |
| EDBI Pte Ltd | 145,009 | $1,666 萬 | 22.52% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 150,327 | $1,727 萬 | 0.05% | +9,327+6.6% | 加碼 |
| Balyasny Asset Management LLC | 151,394 | $1,739 萬 | 0.04% | +149,209+6,828.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 151,988 | $1,746 萬 | 0.04% | −17,027−10.1% | 減碼 |
| Raymond James & Associates | 152,379 | $1,750 萬 | 0.01% | −10,789−6.6% | 減碼 |
| Shay Capital LLC | 153,400 | $1,762 萬 | 5.20% | +40,900+36.4% | 加碼 |
| GTS Securities LLC | 157,780 | $1,812 萬 | 0.36% | −70,006−30.7% | 減碼 |
| Canada Pension Plan Investment Board | 161,155 | $1,851 萬 | 0.02% | −23,441−12.7% | 減碼 |
| HighTower Advisors, LLC | 162,702 | $1,865 萬 | 0.03% | +47,065+40.7% | 加碼 |
| Korea Investment CORP | 162,615 | $1,868 萬 | 0.04% | −68,957−29.8% | 減碼 |
| Greenoaks Capital Partners LLC | 170,000 | $1,953 萬 | 1.05% | 00.0% | 不變 |
| CWM, LLC | 171,882 | $1,974 萬 | 0.08% | +50,601+41.7% | 加碼 |
| Walleye Capital LLC | 176,947 | $2,032 萬 | 0.22% | −46,818−20.9% | 減碼 |
| Norden Group LLC | 178,964 | $2,056 萬 | 2.43% | +178,964 | 新進 |
| State of Wisconsin Investment Board | 179,237 | $2,059 萬 | 0.05% | +19,830+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 189,941 | $2,182 萬 | 0.08% | −343,682−64.4% | 減碼 |
| Manchester Global Management (UK) Ltd | 192,596 | $2,212 萬 | 3.57% | +35,072+22.3% | 加碼 |
| Envestnet Asset Management Inc | 205,736 | $2,363 萬 | 0.01% | +19,531+10.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 212,288 | $2,438 萬 | 0.07% | −82,669−28.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 215,220 | $2,447 萬 | 0.05% | −15,370−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 213,562 | $2,453 萬 | 0.27% | +6,827+3.3% | 加碼 |
| Kodai Capital Management LP | 214,251 | $2,461 萬 | 0.51% | −436,389−67.1% | 減碼 |
| Nicholas Company, Inc. | 216,185 | $2,483 萬 | 0.40% | +19,030+9.7% | 加碼 |
| AXA S.A. | 219,170 | $2,517 萬 | 0.07% | −5,950−2.6% | 減碼 |
| IMC-Chicago, LLC | 221,179 | $2,540 萬 | 0.73% | +104,453+89.5% | 加碼 |
| Engineers Gate Manager LP | 222,000 | $2,550 萬 | 0.50% | +63,535+40.1% | 加碼 |
| Point72 (DIFC) Ltd | 226,012 | $2,596 萬 | 2.01% | +127,874+130.3% | 加碼 |
| La Banque Postale Asset Management SA | 230,600 | $2,649 萬 | 0.40% | +230,600 | 新進 |
| Vista Wealth Management Group, LLC | 233,272 | $2,679 萬 | 1.78% | −5,093−2.1% | 減碼 |
| Allen Investment Management LLC | 234,947 | $2,699 萬 | 0.32% | 00.0% | 不變 |
| Mariner, LLC | 240,366 | $2,761 萬 | 0.05% | +87,700+57.4% | 加碼 |
| Schroder Investment Management Group | 242,189 | $2,782 萬 | 0.03% | +62,441+34.7% | 加碼 |
| Aquatic Capital Management LLC | 242,600 | $2,787 萬 | 0.73% | +60,000+32.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,683 | $2,787 萬 | 0.03% | +16,378+7.2% | 加碼 |
| Estuary Capital Management LP | 247,799 | $2,846 萬 | 7.63% | +247,799 | 新進 |
| Aviva PLC | 260,850 | $2,996 萬 | 0.08% | +66,690+34.3% | 加碼 |
| Citigroup Inc | 263,248 | $3,024 萬 | 0.03% | −31,755−10.8% | 減碼 |
| TCW Group Inc | 265,848 | $3,054 萬 | 0.27% | −94,858−26.3% | 減碼 |
| ExodusPoint Capital Management, LP | 271,392 | $3,117 萬 | 0.32% | +194,338+252.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 272,687 | $3,132 萬 | 0.66% | −388,833−58.8% | 減碼 |
| Capital Fund Management S.A. | 274,899 | $3,157 萬 | 0.35% | −3,426−1.2% | 減碼 |
| TownSquare Capital, LLC | 275,170 | $3,161 萬 | 0.38% | +23,832+9.5% | 加碼 |
| Bamco Inc | 293,674 | $3,373 萬 | 0.09% | −75,656−20.5% | 減碼 |
| Squarepoint Ops LLC | 297,585 | $3,418 萬 | 0.11% | −1,114,302−78.9% | 減碼 |
| HSBC Holdings PLC | 306,950 | $3,530 萬 | 0.02% | −129,632−29.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,425 | $3,600 萬 | 0.07% | −8,000−2.5% | 減碼 |
| Alberta Investment Management Corp | 325,127 | $3,734 萬 | 0.32% | +239,726+280.7% | 加碼 |
| Bessemer Group Inc | 329,328 | $3,783 萬 | 0.06% | +5,623+1.7% | 加碼 |