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 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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 2,705,776 | $4.18 億 | 0.32% | −155,106−5.4% | 減碼 |
| Goldman Sachs Group Inc | 2,809,539 | $4.34 億 | 0.08% | −82,110−2.8% | 減碼 |
| Sands Capital Management, LLC | 2,917,641 | $4.51 億 | 1.33% | −110,195−3.6% | 減碼 |
| Price T Rowe Associates Inc | 3,968,755 | $6.13 億 | 0.07% | +2,200,406+124.4% | 加碼 |
| Geode Capital Management, LLC | 4,167,460 | $6.43 億 | 0.05% | +15,314+0.4% | 加碼 |
| JPMorgan Chase & Co | 4,760,420 | $7.35 億 | 0.06% | +1,160,385+32.2% | 加碼 |
| GQG Partners LLC | 4,860,902 | $7.51 億 | 1.11% | +4,860,902 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 4,978,310 | $7.69 億 | 13.86% | −3,669,649−42.4% | 減碼 |
| SC US (TTGP), Ltd. | 5,949,377 | $9.19 億 | 7.41% | −1,537,679−20.5% | 減碼 |
| FMR LLC | 6,108,123 | $9.43 億 | 0.06% | +2,805,425+84.9% | 加碼 |
| Norges Bank | 6,404,701 | $9.89 億 | 0.13% | +98,536+1.6% | 加碼 |
| State Street Corp | 6,866,239 | $10.6 億 | 0.04% | −8580.0% | 減碼 |
| Jennison Associates LLC | 7,637,006 | $11.8 億 | 0.72% | +3,662,671+92.2% | 加碼 |
| Morgan Stanley | 9,880,205 | $15.3 億 | 0.11% | −1,470,801−13.0% | 減碼 |
| BlackRock, Inc. | 18,889,653 | $29.2 億 | 0.06% | +2,383,916+14.4% | 加碼 |
| Vanguard Group Inc | 26,877,635 | $41.5 億 | 0.07% | −276,451−1.0% | 減碼 |
| Groupe la Francaise | 25 | – | – | +25 | 新進 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −767,257−100.0% | 清倉 |
| Redpoint Management, LLC | 0 | $0 | 0.00% | −499,558−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −412,195−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −274,899−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −265,848−100.0% | 清倉 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −247,799−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −226,012−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −221,179−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −136,000−100.0% | 清倉 |
| Alphabet Inc. | 0 | $0 | 0.00% | −114,554−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −110,529−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −108,836−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −59,025−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −42,242−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −41,104−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −36,111−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,668−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,654−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,578−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −29,018−100.0% | 清倉 |
| Hillman Co | 0 | $0 | 0.00% | −27,446−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,715−100.0% | 清倉 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −24,386−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −17,973−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −17,132−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,568−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −11,666−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Spider Management Company, LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −5,904−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Granger Management LLC | 0 | $0 | 0.00% | −4,487−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| American Assets Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,719−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,436−100.0% | 清倉 |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,273−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| Clarity Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| Peterson Wealth Management | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |