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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、33 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 季與 2024 年第 3 季比較

持有 Snowflake Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SNOW 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數984211,117+154
股數2.01 億57.5 萬2.12 億+1,156 萬 (+5.8%)
市值$230.7 億$6,611 萬$327.9 億+$97.8 億 (+42.5%)

21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（281 家）

2024 年第 4 季季末持有 Snowflake Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 281 家。

2024 年第 4 季新進 SNOW 的機構
機構股數市值佔組合 %
GQG Partners LLC4,860,902$7.51 億1.11%
Winslow Capital Management, LLC1,118,339$1.73 億0.61%
1832 Asset Management L.P.1,036,640$1.60 億0.29%
Raymond James Financial Inc805,860$1.24 億0.05%
Atreides Management, LP756,767$1.17 億3.67%
Polar Capital Holdings Plc465,973$7,195 萬0.40%
Maverick Capital Ltd大師Maverick 資本418,890$6,468 萬1.17%
Summit Partners Public Asset Management, LLC410,900$6,345 萬2.12%
Mizuho Markets Americas LLC401,581$6,201 萬1.19%
BNP Paribas Arbitrage, SA380,816$5,880 萬0.05%
Freestone Grove Partners LP317,801$4,907 萬0.60%
Trivest Advisors Ltd266,000$4,107 萬1.86%
General Catalyst Group Management, LLC265,081$4,093 萬3.59%
Federated Hermes, Inc.258,104$3,985 萬0.09%
Banco Santander, S.A.228,277$3,525 萬0.42%
Maplelane Capital, LLC209,189$3,230 萬3.51%
Susquehanna Fundamental Investments, LLC175,175$2,705 萬0.45%
Universal- Beteiligungs- und Servicegesellschaft mbH155,953$2,408 萬0.05%
PEAK6 LLC145,607$2,248 萬0.88%
Anomaly Capital Management, LP144,327$2,229 萬0.66%
NZS Capital, LLC139,391$2,152 萬0.92%
Twin Tree Management, LP130,281$2,012 萬0.49%
Candlestick Capital Management LP130,196$2,010 萬0.72%
Avalon Global Asset Management LLC125,000$1,930 萬5.41%
Ardmore Road Asset Management LP120,000$1,853 萬2.70%
KLP Kapitalforvaltning AS99,800$1,541 萬0.07%
One Madison Group LLC98,988$1,528 萬1.75%
Lansforsakringar Fondforvaltning AB (publ)98,143$1,515 萬0.08%
Vestor Capital, LLC86,259$1,332 萬1.02%
Maytus Capital Management, LLC77,500$1,197 萬4.18%
Square Peg Capital Pty Ltd75,382$1,164 萬10.67%
GenTrust, LLC73,473$1,134 萬0.49%
Boston Private Wealth LLC72,110$1,113 萬0.21%
Westend Capital Management, LLC68,324$1,055 萬3.13%
Quadrature Capital Ltd60,806$939.0 萬0.19%
AMF Pensionsforsakring AB55,461$856.4 萬0.06%
SBI Securities Co., Ltd.55,394$855.3 萬0.26%
Kornitzer Capital Management Inc50,100$773.6 萬0.15%
CloudAlpha Capital Management Limited/Hong Kong49,408$762.9 萬1.59%
BOCHK Asset Management Ltd48,600$750.4 萬2.30%
Police & Firemen's Retirement System of New Jersey45,918$709.0 萬0.07%
iA Global Asset Management Inc.45,170$697.5 萬0.12%
Los Angeles Capital Management LLC40,897$631.5 萬0.03%
Proem Advisors LLC40,000$617.6 萬2.82%
Monolith Management Ltd38,000$586.8 萬3.06%
Bourgeon Capital Management LLC37,895$585.1 萬1.09%
Virtu Financial LLC37,271$575.5 萬0.30%
Citizens Business Bank30,524$574.7 萬1.07%
Dana Investment Advisors, Inc.34,299$529.6 萬0.17%
Y-Intercept (Hong Kong) Ltd33,306$514.3 萬0.34%
CTC LLC29,174$450.5 萬0.45%
Mission Creek Capital Partners, Inc.28,815$444.9 萬0.97%
Fiera Capital Corp27,591$426.0 萬0.01%
Dnca Finance27,350$422.3 萬0.33%
Bayesian Capital Management, LP25,879$399.6 萬0.49%
Dakota Wealth Management24,150$372.9 萬0.09%
Cache Advisors, LLC24,066$371.6 萬1.55%
GMT Capital Corp22,000$339.7 萬0.17%
Wolverine Asset Management LLC20,573$317.7 萬0.06%
LMR Partners LLP20,323$313.8 萬0.05%
First American Trust, FSB20,233$312.4 萬0.31%
SPX Equities Gestao de Recursos Ltda20,000$308.8 萬0.47%
Pinnacle Investment Management Ltd20,000$308.8 萬2.26%
Aware Super Pty Ltd as trustee of Aware Super19,972$308.4 萬0.05%
Quantitative Investment Management, LLC19,073$294.5 萬0.22%
Savant Capital, LLC19,017$293.6 萬0.02%
Laurion Capital Management LP18,517$285.9 萬0.18%
Andar Capital Management HK Ltd18,000$277.9 萬3.59%
Americana Partners, LLC17,263$266.6 萬0.11%
Oak Harvest Investment Services15,348$237.0 萬0.33%
Gallagher Capital Advisors, LLC14,398$222.3 萬1.62%
Glenmede Trust Co NA13,612$210.2 萬0.01%
UNICOM Systems, Inc.13,545$209.1 萬0.51%
Keystone Investors Pte Ltd13,311$205.5 萬0.14%
Brevan Howard Capital Management LP12,261$189.3 萬0.05%
K.J. Harrison & Partners Inc12,005$189.1 萬0.30%
Jain Global LLC11,966$184.8 萬0.06%
Natixis Advisors, L.P.11,894$183.7 萬0.00%
EFG Asset Management (North America) Corp.11,840$182.9 萬0.25%
Trustees of Columbia University in the City of New York10,645$164.4 萬0.26%
Generali Investments, Management Co LLC10,519$162.4 萬0.42%
Highland Capital Management, LLC10,470$161.7 萬0.09%
Cooper Capital Advisors LLC9,829$151.8 萬1.57%
Abc Arbitrage SA9,659$149.1 萬0.21%
Generali Asset Management SPA SGR9,505$146.8 萬0.04%
BlueCrest Capital Management Ltd9,200$142.1 萬0.08%
Everence Capital Management Inc9,000$139.0 萬0.09%
Allstate Corp8,907$137.5 萬0.04%
L & S Advisors Inc8,512$131.4 萬0.14%
Banque Transatlantique SA8,145$128.3 萬0.03%
Kazazian Asset Management, LLC8,200$126.6 萬1.00%
Hershey Trust Co7,790$120.3 萬0.01%
Morangie Management LLC7,603$117.4 萬0.96%
Caitong International Asset Management Co., Ltd6,613$102.1 萬1.00%
Eisler Capital Management Ltd.6,238$98.3 萬0.03%
Bray Capital Advisors6,000$92.6 萬0.25%
Tyler-Stone Wealth Management5,804$89.6 萬0.16%
Eagle Strategies LLC5,684$87.8 萬0.15%
Harvest Fund Management Co., Ltd5,667$87.5 萬0.04%
Variant Private Wealth, LLC5,417$83.6 萬0.80%

清倉機構（127 家）

2024 年第 3 季季末持有 Snowflake Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 127 家。

2024 年第 4 季清倉 SNOW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Voloridge Investment Management, LLC767,257$8,813 萬
Redpoint Management, LLC499,558$5,738 萬
Employees Provident Fund Board412,195$4,734 萬
Capital Fund Management S.A.274,899$3,157 萬
TCW Group Inc265,848$3,054 萬
Estuary Capital Management LP247,799$2,846 萬
Point72 (DIFC) Ltd226,012$2,596 萬
IMC-Chicago, LLC221,179$2,540 萬
ING Groep NV136,000$1,562 萬
Alphabet Inc.114,554$1,316 萬
Simplex Trading, LLC110,529$1,270 萬
Cinctive Capital Management LP108,836$1,250 萬
Polar Asset Management Partners Inc.93,000$1,068 萬
Melqart Asset Management (UK) Ltd59,025$678.0 萬
Highbridge Capital Management LLC46,000$528.4 萬
Edgestream Partners, L.P.42,242$485.2 萬
Moore Capital Management, LP41,200$473.2 萬
GAM Holding AG41,104$472.1 萬
Seven Eight Capital, LP36,111$414.8 萬
XTX Topco Ltd33,668$386.7 萬
Point72 Hong Kong Ltd33,654$386.5 萬
Wolverine Trading, LLC33,578$382.5 萬
Aristeia Capital LLC32,800$376.7 萬
HAP Trading, LLC29,018$333.3 萬
Hillman Co27,446$315.2 萬
PDT Partners, LLC26,715$306.8 萬
Cota Capital Management, LLC24,386$280.1 萬
Summit Trail Advisors, LLC23,915$274.7 萬
Caxton Associates LP22,000$252.7 萬
Deltec Asset Management LLC20,250$232.6 萬
JBF Capital, Inc.19,300$221.7 萬
Lighthouse Investment Partners, LLC18,000$206.7 萬
Harvard Management Co Inc17,973$203.6 萬
AlphaStar Capital Management, LLC17,132$196.8 萬
Azzad Asset Management Inc16,870$193.8 萬
Axq Capital, LP16,568$190.3 萬
LGT Fund Management Co Ltd.17,000$186.4 萬
Advisors Capital Management, LLC14,303$164.3 萬
Ally Financial Inc.14,000$160.8 萬
Pentwater Capital Management LP12,000$137.8 萬
Investment House LLC11,666$134.0 萬
Joseph P. Lucia & Associates, LLC11,250$129.2 萬
Andra AP-fonden10,900$125.2 萬
Spider Management Company, LLC10,784$123.9 萬
Twin Capital Management Inc10,094$115.9 萬
Investment Management Corp of Ontario10,051$115.4 萬
Monashee Investment Management LLC10,000$114.9 萬
Sender Co & Partners, Inc.8,522$97.9 萬
Sciencast Management LP5,832$67.0 萬
Strategic Wealth Designers5,904$65.1 萬
Cynosure Management, LLC5,548$63.7 萬
SkyOak Wealth, LLC5,155$59.2 萬
Marathon Trading Investment Management LLC4,587$52.7 萬
Granger Management LLC4,487$51.5 萬
FNY Investment Advisers, LLC4,278$49.1 萬
Aspiriant, LLC4,152$47.7 萬
American Assets Inc4,000$45.9 萬
Nebula Research & Development LLC3,928$45.1 萬
Petrus Trust Company, LTA3,719$42.7 萬
Oxford Asset Management LLP3,689$42.4 萬
Sherbrooke Park Advisers LLC3,436$39.5 萬
Lewis Asset Management, LLC3,325$38.2 萬
Pure Financial Advisors, Inc.3,273$37.6 萬
LGL Partners, LLC3,223$37.0 萬
Symmetry Investments LP3,000$34.5 萬
Shaolin Capital Management LLC3,000$34.5 萬
Illinois Municipal Retirement Fund2,972$34.1 萬
Clarity Wealth Advisors, LLC2,640$30.3 萬
EJF Capital LLC2,500$28.7 萬
Veriti Management LLC2,494$28.6 萬
Sapient Capital LLC2,327$26.7 萬
Luxor Capital Group, LP2,300$26.4 萬
Keebeck Alpha, LP2,218$25.5 萬
King Wealth2,115$24.3 萬
Western Wealth Management, LLC2,115$24.3 萬
EntryPoint Capital, LLC2,035$23.4 萬
Legal Advantage Investments, Inc.2,000$23.0 萬
Counterpoint Mutual Funds LLC1,997$22.9 萬
Peterson Wealth Management1,995$22.9 萬
Vantage Financial Partners, LLC1,932$22.2 萬
Flagship Harbor Advisors, LLC1,894$21.8 萬
KRS Capital Management, LLC1,770$20.3 萬
Angeles Investment Advisors, LLC1,752$20.1 萬
Reuter James Wealth Management, LLC1,272$14.6 萬
Belmont Capital, LLC1,000$11.5 萬
Sumitomo Mitsui Financial Group, Inc.1,000$11.4 萬
Alta Advisers Ltd900$10.3 萬
Natixis828$9.51 萬
Allspring Global Investments Holdings, LLC792$9.10 萬
Jaffetilchin Investment Partners, LLC566$6.50 萬
Dragoneer Investment Group, LLC500$5.74 萬
Quest Partners LLC488$5.61 萬
Waldron Private Wealth LLC347$3.99 萬
DSM Capital Partners LLC304$3.49 萬
Jamison Private Wealth Management, Inc.204$2.34 萬
Clear Street Markets LLC200$2.30 萬
Future Financial Wealth Managment LLC200$2.30 萬
Beaird Harris Wealth Management, LLC200$2.30 萬
BOK Financial Private Wealth, Inc.150$1.72 萬
Front Row Advisors LLC150$1.72 萬

尚未申報 2024 年第 4 季的機構（21 家）

2024 年第 3 季季末持有 Snowflake Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 SNOW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates152,379$1,750 萬
PEAK6 Investments LLC137,642$1,581 萬
Raymond James Financial Services Advisors, Inc.126,825$1,457 萬
SpiderRock Advisors, LLC89,004$1,022 萬
Raymond James Trust N.A.14,091$161.8 萬
Kingfisher Capital LLC12,815$147.2 萬
B. Metzler seel. Sohn & Co. Holding AG11,247$129.2 萬
Alpha Square Group S, LLC6,457$74.2 萬
Cavalry Management Group, LLC6,380$73.3 萬
Rakuten Investment Management, Inc.5,512$62.8 萬
Axiom Advisory, LLC4,864$59.8 萬
Banque Cantonale Vaudoise4,509$51.8 萬
Industry Ventures, L.L.C.1,438$16.5 萬
Union Investments & Development Ltd.1,150$13.2 萬
Planning Capital Management Corp641$7.36 萬
Alpine Bank Wealth Management239$2.75 萬
Carmichael Hill & Associates, Inc.51$5,858
FinTrust Capital Advisors, LLC40$4,595
Northwest Investment Counselors, LLC16$1,838
VitalStone Financial, LLC10$1,149
SYSTM Wealth Solutions LLC4$460