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 4 季 13F 持有人
Snowflake Inc. 在 2024/12/31 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
- 1,117
- 較 2024 年第 3 季 +154 家
- 持有股數
- 2.12 億
- 較 2024 年第 3 季 +1,156 萬 (+5.8%)
- 總市值
- $327.9 億
- 較 2024 年第 3 季 +$97.8 億 (+42.5%)
- 新進機構
- 281
- 另有 374 家加碼
- 清倉機構
- 127
- 另有 338 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,877,635 | $41.5 億 | 0.07% | −276,451−1.0% | 減碼 |
| BlackRock, Inc. | 18,889,653 | $29.2 億 | 0.06% | +2,383,916+14.4% | 加碼 |
| Morgan Stanley | 9,880,205 | $15.3 億 | 0.11% | −1,470,801−13.0% | 減碼 |
| Jennison Associates LLC | 7,637,006 | $11.8 億 | 0.72% | +3,662,671+92.2% | 加碼 |
| State Street Corp | 6,866,239 | $10.6 億 | 0.04% | −8580.0% | 減碼 |
| Norges Bank | 6,404,701 | $9.89 億 | 0.13% | +98,536+1.6% | 加碼 |
| FMR LLC | 6,108,123 | $9.43 億 | 0.06% | +2,805,425+84.9% | 加碼 |
| SC US (TTGP), Ltd. | 5,949,377 | $9.19 億 | 7.41% | −1,537,679−20.5% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 4,978,310 | $7.69 億 | 13.86% | −3,669,649−42.4% | 減碼 |
| GQG Partners LLC | 4,860,902 | $7.51 億 | 1.11% | +4,860,902 | 新進 |
| JPMorgan Chase & Co | 4,760,420 | $7.35 億 | 0.06% | +1,160,385+32.2% | 加碼 |
| Geode Capital Management, LLC | 4,167,460 | $6.43 億 | 0.05% | +15,314+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,968,755 | $6.13 億 | 0.07% | +2,200,406+124.4% | 加碼 |
| Sands Capital Management, LLC | 2,917,641 | $4.51 億 | 1.33% | −110,195−3.6% | 減碼 |
| Goldman Sachs Group Inc | 2,809,539 | $4.34 億 | 0.08% | −82,110−2.8% | 減碼 |
| Baillie Gifford & Co | 2,705,776 | $4.18 億 | 0.32% | −155,106−5.4% | 減碼 |
| Two Sigma Advisers, LP | 2,704,800 | $4.18 億 | 0.97% | −1,338,400−33.1% | 減碼 |
| Bank of Montreal | 2,540,547 | $3.92 億 | 0.20% | −1,119,106−30.6% | 減碼 |
| Invesco Ltd. | 2,441,112 | $3.77 億 | 0.07% | +1,959,137+406.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,253,476 | $3.48 億 | 0.08% | +317,697+16.4% | 加碼 |
| Northern Trust Corp | 2,141,468 | $3.31 億 | 0.05% | +326,104+18.0% | 加碼 |
| Jane Street Group, LLC | 1,758,208 | $2.71 億 | 0.43% | −665,471−27.5% | 減碼 |
| Legal & General Group Plc | 1,737,150 | $2.68 億 | 0.07% | −82,397−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,731,440 | $2.67 億 | 0.73% | +1,541,499+811.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,719,704 | $2.66 億 | 0.29% | +1,597,148+1,303.2% | 加碼 |
| Wells Fargo & Company | 1,593,504 | $2.46 億 | 0.06% | +990,928+164.4% | 加碼 |
| Swedbank AB | 1,473,345 | $2.27 億 | 0.28% | +214,052+17.0% | 加碼 |
| Two Sigma Investments, LP | 1,417,698 | $2.19 億 | 0.50% | −809,286−36.3% | 減碼 |
| Bank of New York Mellon Corp | 1,339,313 | $2.07 億 | 0.04% | +143,560+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,330,524 | $2.05 億 | 0.04% | +83,013+6.7% | 加碼 |
| First Trust Advisors LP | 1,279,121 | $1.98 億 | 0.17% | −56,551−4.2% | 減碼 |
| Ieq Capital, LLC | 1,253,782 | $1.94 億 | 1.87% | +254,200+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,206,822 | $1.86 億 | 0.20% | +54,715+4.7% | 加碼 |
| Clearbridge Investments, LLC | 1,177,057 | $1.82 億 | 0.15% | +68,158+6.1% | 加碼 |
| Winslow Capital Management, LLC | 1,118,339 | $1.73 億 | 0.61% | +1,118,339 | 新進 |
| Amundi | 1,047,327 | $1.69 億 | 0.06% | +287,729+37.9% | 加碼 |
| 1832 Asset Management L.P. | 1,036,640 | $1.60 億 | 0.29% | +1,036,640 | 新進 |
| Qube Research & Technologies Ltd | 1,010,595 | $1.56 億 | 0.26% | −1,956,909−65.9% | 減碼 |
| UBS Group AG | 956,317 | $1.48 億 | 0.03% | −63,055−6.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 955,237 | $1.47 億 | 2.00% | −1,617,099−62.9% | 減碼 |
| Nuveen Asset Management, LLC | 938,730 | $1.45 億 | 0.04% | −54,640−5.5% | 減碼 |
| Voya Investment Management LLC | 925,817 | $1.43 億 | 0.15% | +565,561+157.0% | 加碼 |
| Deutsche Bank AG | 922,953 | $1.43 億 | 0.06% | +190,583+26.0% | 加碼 |
| Royal Bank of Canada | 890,468 | $1.37 億 | 0.03% | −296,092−25.0% | 減碼 |
| Swiss National Bank | 852,300 | $1.32 億 | 0.09% | −42,000−4.7% | 減碼 |
| Citadel Advisors LLC | 821,605 | $1.27 億 | 0.12% | +62,043+8.2% | 加碼 |
| Raymond James Financial Inc | 805,860 | $1.24 億 | 0.05% | +805,860 | 新進 |
| Balyasny Asset Management LLC | 795,152 | $1.23 億 | 0.29% | +643,758+425.2% | 加碼 |
| Atreides Management, LP | 756,767 | $1.17 億 | 3.67% | +756,767 | 新進 |
| American Century Companies Inc | 750,110 | $1.16 億 | 0.07% | −13,350−1.7% | 減碼 |
| Bank of America Corp | 737,316 | $1.14 億 | 0.01% | −234,164−24.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 728,967 | $1.13 億 | 0.09% | +680,017+1,389.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | $1.12 億 | 12.03% | +10,000+1.4% | 加碼 |
| AQR Capital Management LLC | 710,866 | $1.10 億 | 0.14% | +220,629+45.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 673,715 | $1.04 億 | 0.07% | +8,857+1.3% | 加碼 |
| Barclays PLC | 611,573 | $9,443 萬 | 0.05% | +243,263+66.0% | 加碼 |
| Millennium Management LLC | 607,887 | $9,386 萬 | 0.08% | −785,461−56.4% | 減碼 |
| Franklin Resources Inc | 603,994 | $9,326 萬 | 0.03% | +67,406+12.6% | 加碼 |
| Spyglass Capital Management LLC | 577,034 | $8,910 萬 | 5.01% | +29,186+5.3% | 加碼 |
| Artisan Partners Limited Partnership | 558,556 | $8,625 萬 | 0.13% | −90,394−13.9% | 減碼 |
| Ameriprise Financial Inc | 549,783 | $8,485 萬 | 0.02% | +126,686+29.9% | 加碼 |
| Schroder Investment Management Group | 519,858 | $8,027 萬 | 0.08% | +277,669+114.6% | 加碼 |
| Woodline Partners LP | 504,307 | $7,787 萬 | 0.53% | +2,677+0.5% | 加碼 |
| Susquehanna International Group, LLP | 490,902 | $7,580 萬 | 0.11% | −750,657−60.5% | 減碼 |
| California State Teachers Retirement System | 471,424 | $7,279 萬 | 0.08% | −13,591−2.8% | 減碼 |
| Peninsula Wealth, LLC | 467,675 | $7,221 萬 | 12.31% | −443−0.1% | 減碼 |
| Polar Capital Holdings Plc | 465,973 | $7,195 萬 | 0.40% | +465,973 | 新進 |
| Gotham Asset Management, LLC | 446,248 | $6,891 萬 | 0.65% | +3,242+0.7% | 加碼 |
| National Pension Service | 442,600 | $6,834 萬 | 0.06% | −149,027−25.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 418,890 | $6,468 萬 | 1.17% | +418,890 | 新進 |
| Worldquant Millennium Advisors LLC | 414,702 | $6,403 萬 | 0.41% | −208,533−33.5% | 減碼 |
| Macquarie Group Ltd | 413,054 | $6,378 萬 | 0.08% | +377,664+1,067.1% | 加碼 |
| HSBC Holdings PLC | 411,577 | $6,360 萬 | 0.04% | +104,627+34.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 410,900 | $6,345 萬 | 2.12% | +410,900 | 新進 |
| SEI Investments Co | 405,822 | $6,266 萬 | 0.08% | +273,727+207.2% | 加碼 |
| Victory Capital Management Inc | 403,576 | $6,232 萬 | 0.06% | −16,512−3.9% | 減碼 |
| Mizuho Markets Americas LLC | 401,581 | $6,201 萬 | 1.19% | +401,581 | 新進 |
| Janus Henderson Group PLC | 389,756 | $6,022 萬 | 0.03% | +364,525+1,444.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 380,816 | $5,880 萬 | 0.05% | +380,816 | 新進 |
| New York State Common Retirement Fund | 377,597 | $5,830 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 376,890 | $5,820 萬 | 0.05% | −1,682−0.4% | 減碼 |
| California Public Employees Retirement System | 371,472 | $5,736 萬 | 0.04% | −38,957−9.5% | 減碼 |
| Great West Life Assurance Co | 358,656 | $5,538 萬 | 0.10% | +28,646+8.7% | 加碼 |
| Kodai Capital Management LP | 353,709 | $5,462 萬 | 2.24% | +139,458+65.1% | 加碼 |
| Dimensional Fund Advisors LP | 337,560 | $5,212 萬 | 0.01% | −7,891−2.3% | 減碼 |
| Peregrine Capital Management LLC | 324,887 | $5,017 萬 | 1.48% | −15,474−4.5% | 減碼 |
| Bessemer Group Inc | 324,738 | $5,014 萬 | 0.08% | −4,590−1.4% | 減碼 |
| Freestone Grove Partners LP | 317,801 | $4,907 萬 | 0.60% | +317,801 | 新進 |
| State Board of Administration of Florida Retirement System | 315,825 | $4,877 萬 | 0.09% | +2,400+0.8% | 加碼 |
| Nicholas Company, Inc. | 293,750 | $4,536 萬 | 0.73% | +77,565+35.9% | 加碼 |
| Korea Investment CORP | 283,576 | $4,379 萬 | 0.10% | +120,961+74.4% | 加碼 |
| Alliancebernstein L.P. | 282,696 | $4,365 萬 | 0.01% | +160,888+132.1% | 加碼 |
| Thematics Asset Management | 281,696 | $4,350 萬 | 1.90% | −69,160−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,176 | $4,334 萬 | 0.04% | +24,493+10.1% | 加碼 |
| Bamco Inc | 278,391 | $4,299 萬 | 0.11% | −15,283−5.2% | 減碼 |
| Prudential Financial Inc | 277,824 | $4,290 萬 | 0.06% | +268,290+2,814.0% | 加碼 |
| Walleye Trading LLC | 276,943 | $4,276 萬 | 0.84% | +146,016+111.5% | 加碼 |
| Acadian Asset Management LLC | 271,639 | $4,193 萬 | 0.12% | +243,215+855.7% | 加碼 |
| Canada Pension Plan Investment Board | 268,971 | $4,153 萬 | 0.04% | +107,816+66.9% | 加碼 |
| Trivest Advisors Ltd | 266,000 | $4,107 萬 | 1.86% | +266,000 | 新進 |