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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 27,466 | $315.5 萬 | 0.03% | +17,600+178.4% | 加碼 |
| Hillman Co | 27,446 | $315.2 萬 | 1.37% | +27,446 | 新進 |
| Concentric Capital Strategies, LP | 27,405 | $314.8 萬 | 0.20% | +4,762+21.0% | 加碼 |
| Mirador Capital Partners LP | 27,080 | $311.0 萬 | 0.56% | +25,179+1,324.5% | 加碼 |
| Daiwa Securities Group Inc. | 26,756 | $307.3 萬 | 0.01% | −1,238,611−97.9% | 減碼 |
| PDT Partners, LLC | 26,715 | $306.8 萬 | 0.27% | +16,465+160.6% | 加碼 |
| Baird Financial Group, Inc. | 26,551 | $305.0 萬 | 0.01% | −157−0.6% | 減碼 |
| RMB Capital Management, LLC | 26,112 | $299.9 萬 | 0.07% | +4,163+19.0% | 加碼 |
| Evoke Wealth, LLC | 25,995 | $298.6 萬 | 0.08% | +25,995 | 新進 |
| Credit Agricole S A | 25,925 | $297.8 萬 | 0.02% | +1,225+5.0% | 加碼 |
| Hartline Investment Corp | 25,380 | $291.5 萬 | 0.36% | −24,396−49.0% | 減碼 |
| Janus Henderson Group PLC | 25,231 | $289.8 萬 | 0.00% | +1,027+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,813 | $285.1 萬 | 0.03% | −3,746−13.1% | 減碼 |
| Optiver Holding B.V. | 24,715 | $283.9 萬 | 0.07% | −3,931−13.7% | 減碼 |
| Cota Capital Management, LLC | 24,386 | $280.1 萬 | 11.17% | +11,419+88.1% | 加碼 |
| Summit Trail Advisors, LLC | 23,915 | $274.7 萬 | 0.07% | −15,396−39.2% | 減碼 |
| Baker Avenue Asset Management, LP | 23,794 | $273.3 萬 | 0.09% | +7,914+49.8% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,778 | $273.1 萬 | 1.04% | −17−0.1% | 減碼 |
| RPG Investment Advisory, LLC | 23,749 | $272.8 萬 | 0.39% | +10,913+85.0% | 加碼 |
| Mercer Global Advisors Inc | 24,693 | $272.2 萬 | 0.01% | +14,382+139.5% | 加碼 |
| Alps Advisors Inc | 23,689 | $272.1 萬 | 0.02% | +739+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,504 | $269.9 萬 | 0.07% | −963−3.9% | 減碼 |
| AlTi Global, Inc. | 23,372 | $268.5 萬 | 0.06% | +74+0.3% | 加碼 |
| Nordea Investment Management AB | 23,375 | $267.6 萬 | 0.00% | +751+3.3% | 加碼 |
| Panagora Asset Management Inc | 23,282 | $267.4 萬 | 0.01% | +863+3.8% | 加碼 |
| APG Asset Management N.V. | 25,704 | $264.5 萬 | 0.02% | −211,847−89.2% | 減碼 |
| CIBC World Markets Corp | 22,768 | $261.5 萬 | 0.02% | −424,293−94.9% | 減碼 |
| Kestra Advisory Services, LLC | 22,584 | $259.4 萬 | 0.01% | +2,739+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,372 | $257.0 萬 | 0.01% | +12,492+126.4% | 加碼 |
| Caxton Associates LP | 22,000 | $252.7 萬 | 0.12% | +22,000 | 新進 |
| Exchange Traded Concepts, LLC | 21,976 | $252.4 萬 | 0.06% | +2,989+15.7% | 加碼 |
| Mackenzie Financial Corp | 21,894 | $251.5 萬 | 0.00% | +1,253+6.1% | 加碼 |
| Equitable Holdings, Inc. | 21,893 | $251.5 萬 | 0.02% | +19,938+1,019.8% | 加碼 |
| US Bancorp | 21,604 | $248.1 萬 | 0.00% | −5,208−19.4% | 減碼 |
| OMC Financial Services LTD | 18,146 | $245.1 萬 | 1.16% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,290 | $244.5 萬 | 0.02% | −102−0.5% | 減碼 |
| DDD Partners, LLC | 21,154 | $243.0 萬 | 0.26% | −134−0.6% | 減碼 |
| Amalgamated Bank | 20,839 | $239.4 萬 | 0.02% | −529−2.5% | 減碼 |
| Deltec Asset Management LLC | 20,250 | $232.6 萬 | 0.46% | −3,500−14.7% | 減碼 |
| Graham Capital Management, L.P. | 20,000 | $229.7 萬 | 0.08% | −80,306−80.1% | 減碼 |
| Comerica Bank | 19,982 | $229.5 萬 | 0.01% | −850−4.1% | 減碼 |
| Vantage Investment Partners, LLC | 19,985 | $229.5 萬 | 0.19% | −17,838−47.2% | 減碼 |
| MetLife Investment Management | 19,934 | $229.0 萬 | 0.01% | −391−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,616 | $225.3 萬 | 0.03% | +16,445+518.6% | 加碼 |
| Ayalon Holdings Ltd. | 19,552 | $224.6 萬 | 0.70% | +4,522+30.1% | 加碼 |
| JBF Capital, Inc. | 19,300 | $221.7 萬 | 0.33% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,200 | $220.5 萬 | 1.40% | +4,400+29.7% | 加碼 |
| EMC Capital Management | 19,581 | $216.2 萬 | 1.78% | +15,781+415.3% | 加碼 |
| Intellectus Partners, LLC | 18,735 | $215.2 萬 | 0.55% | +14,473+339.6% | 加碼 |
| Cohen Capital Management, Inc. | 18,724 | $215.1 萬 | 0.35% | +730+4.1% | 加碼 |
| Allworth Financial LP | 18,674 | $214.5 萬 | 0.01% | +17,995+2,650.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,611 | $213.8 萬 | 0.01% | −32,225−63.4% | 減碼 |
| Anderson Hoagland & Co | 18,583 | $213.2 萬 | 0.22% | 00.0% | 不變 |
| SWS Partners | 18,131 | $208.3 萬 | 0.66% | −315−1.7% | 減碼 |
| Clarius Group, LLC | 18,374 | $208.2 萬 | 0.15% | +2,439+15.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,047 | $207.3 萬 | 0.04% | −6,421−26.2% | 減碼 |
| Cladis Investment Advisory, LLC | 18,015 | $206.9 萬 | 1.43% | +7,085+64.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 18,000 | $206.7 萬 | 0.11% | −4,000−18.2% | 減碼 |
| Intech Investment Management LLC | 17,945 | $206.1 萬 | 0.02% | −977−5.2% | 減碼 |
| ICONIQ Capital, LLC | 17,732 | $203.7 萬 | 0.04% | −253,001−93.5% | 減碼 |
| Harvard Management Co Inc | 17,973 | $203.6 萬 | 0.12% | +17,973 | 新進 |
| SP Asset Management LLC | 17,709 | $203.4 萬 | 0.17% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 17,132 | $196.8 萬 | 0.16% | +17,132 | 新進 |
| WD Rutherford LLC | 16,966 | $194.9 萬 | 0.95% | −294−1.7% | 減碼 |
| Azzad Asset Management Inc | 16,870 | $193.8 萬 | 0.22% | +16,870 | 新進 |
| CI Private Wealth, LLC | 16,726 | $192.1 萬 | 0.00% | −772−4.4% | 減碼 |
| Axq Capital, LP | 16,568 | $190.3 萬 | 0.57% | −12,932−43.8% | 減碼 |
| Allen Capital Group, LLC | 16,292 | $187.1 萬 | 0.24% | +2,802+20.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,250 | $186.6 萬 | 0.00% | −5,193−24.2% | 減碼 |
| LGT Fund Management Co Ltd. | 17,000 | $186.4 萬 | 0.19% | +4,000+30.8% | 加碼 |
| Parallel Advisors, LLC | 16,205 | $186.1 萬 | 0.04% | +3,913+31.8% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $185.5 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,720 | $180.6 萬 | 0.05% | −2,591−14.1% | 減碼 |
| Westwood Holdings Group Inc. | 15,437 | $177.3 萬 | 0.01% | +11,460+288.2% | 加碼 |
| Sivia Capital Partners, LLC | 15,428 | $177.2 萬 | 1.05% | −3,888−20.1% | 減碼 |
| In-Depth Partners, LLC | 15,287 | $175.6 萬 | 1.82% | −3,041−16.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 15,274 | $175.4 萬 | 0.06% | −2,159−12.4% | 減碼 |
| Captrust Financial Advisors | 15,252 | $175.2 萬 | 0.01% | −1,826−10.7% | 減碼 |
| Brown Advisory Inc | 15,163 | $174.2 萬 | 0.00% | −2,483−14.1% | 減碼 |
| Watts Gwilliam & Co., LLC | 15,233 | $172.9 萬 | 0.38% | +15,233 | 新進 |
| Great Valley Advisor Group, Inc. | 15,005 | $172.4 萬 | 0.04% | +3,206+27.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $172.3 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,925 | $171.4 萬 | 0.02% | −2,086−12.3% | 減碼 |
| Swiss Life Asset Management Ltd | 14,623 | $167.8 萬 | 0.02% | −2,530−14.7% | 減碼 |
| Wealthfront Advisers LLC | 14,576 | $167.4 萬 | 0.01% | +832+6.1% | 加碼 |
| Profund Advisors LLC | 14,575 | $167.4 萬 | 0.06% | −5,293−26.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 14,440 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,122 | $165.1 萬 | 0.01% | −2,424−16.7% | 減碼 |
| Advisors Capital Management, LLC | 14,303 | $164.3 萬 | 0.03% | +441+3.2% | 加碼 |
| JustInvest LLC | 14,132 | $162.3 萬 | 0.03% | −483−3.3% | 減碼 |
| Raymond James Trust N.A. | 14,091 | $161.8 萬 | 0.04% | −7,233−33.9% | 減碼 |
| Quantum Private Wealth, LLC | 14,003 | $160.8 萬 | 0.54% | +3,655+35.3% | 加碼 |
| Ally Financial Inc. | 14,000 | $160.8 萬 | 0.19% | +3,000+27.3% | 加碼 |
| TrueMark Investments, LLC | 13,859 | $159.2 萬 | 0.51% | +827+6.3% | 加碼 |
| M&T Bank Corp | 13,615 | $156.4 萬 | 0.01% | −3,675−21.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,613 | $156.4 萬 | 0.02% | −2,244−14.2% | 減碼 |
| Red Spruce Capital, LLC | 13,227 | $151.9 萬 | 0.69% | +172+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 13,222 | $151.9 萬 | 0.02% | −140−1.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 13,180 | $151.4 萬 | 0.42% | −19,216−59.3% | 減碼 |
| Stamos Capital Partners, L.P. | 13,090 | $150.4 萬 | 0.35% | +5,290+67.8% | 加碼 |