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 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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 14,989 | $232.3 萬 | 0.09% | +5,605+59.7% | 加碼 |
| Captrust Financial Advisors | 15,115 | $233.4 萬 | 0.01% | −137−0.9% | 減碼 |
| In-Depth Partners, LLC | 15,287 | $236.0 萬 | 2.50% | 00.0% | 不變 |
| Oak Harvest Investment Services | 15,348 | $237.0 萬 | 0.33% | +15,348 | 新進 |
| Groupama Asset Managment | – | $237.4 萬 | 0.05% | – | – |
| Allworth Financial LP | 13,487 | $239.4 萬 | 0.01% | −5,187−27.8% | 減碼 |
| Quantum Private Wealth, LLC | 15,644 | $241.6 萬 | 0.77% | +1,641+11.7% | 加碼 |
| Kirtland Hills Capital Management, LLC | 15,920 | $245.8 萬 | 1.57% | +4,559+40.1% | 加碼 |
| M&T Bank Corp | 15,932 | $246.0 萬 | 0.01% | +2,317+17.0% | 加碼 |
| Leonteq Securities AG | 15,996 | $247.0 萬 | 0.24% | −33,243−67.5% | 減碼 |
| JustInvest LLC | 16,130 | $249.1 萬 | 0.04% | +1,998+14.1% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $249.4 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,390 | $253.1 萬 | 0.05% | −5,586−25.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,644 | $257.0 萬 | 0.04% | +4,256+34.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,715 | $258.1 萬 | 0.00% | +465+2.9% | 加碼 |
| Cladis Investment Advisory, LLC | 16,735 | $258.4 萬 | 1.83% | −1,280−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,882 | $260.7 萬 | 0.06% | −1,165−6.5% | 減碼 |
| Americana Partners, LLC | 17,263 | $266.6 萬 | 0.11% | +17,263 | 新進 |
| Numerai GP LLC | 17,286 | $266.9 萬 | 0.73% | −20,650−54.4% | 減碼 |
| Prudential PLC | 17,429 | $269.1 萬 | 0.01% | +13,339+326.1% | 加碼 |
| UBS Oconnor LLC | 17,500 | $270.2 萬 | 0.07% | +7,500+75.0% | 加碼 |
| Circle Wealth Management, LLC | 17,530 | $270.7 萬 | 0.06% | +5,734+48.6% | 加碼 |
| SP Asset Management LLC | 17,709 | $273.4 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,793 | $274.7 萬 | 0.01% | +15,776+782.2% | 加碼 |
| CI Private Wealth, LLC | 17,891 | $276.3 萬 | 0.00% | +1,165+7.0% | 加碼 |
| Andar Capital Management HK Ltd | 18,000 | $277.9 萬 | 3.59% | +18,000 | 新進 |
| OMC Financial Services LTD | 18,098 | $279.5 萬 | 1.19% | −48−0.3% | 減碼 |
| Allen Capital Group, LLC | 18,233 | $281.5 萬 | 0.34% | +1,941+11.9% | 加碼 |
| Intellectus Partners, LLC | 18,310 | $282.7 萬 | 0.63% | −425−2.3% | 減碼 |
| ICONIQ Capital, LLC | 18,334 | $283.1 萬 | 0.04% | +602+3.4% | 加碼 |
| Alps Advisors Inc | 18,350 | $283.3 萬 | 0.02% | −5,339−22.5% | 減碼 |
| Laurion Capital Management LP | 18,517 | $285.9 萬 | 0.18% | +18,517 | 新進 |
| CIBC World Markets Inc. | 18,602 | $287.2 萬 | 0.01% | +7,974+75.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,700 | $288.7 萬 | 1.68% | −500−2.6% | 減碼 |
| Cohen Capital Management, Inc. | 18,724 | $289.1 萬 | 0.48% | 00.0% | 不變 |
| Savant Capital, LLC | 19,017 | $293.6 萬 | 0.02% | +19,017 | 新進 |
| Quantitative Investment Management, LLC | 19,073 | $294.5 萬 | 0.22% | +19,073 | 新進 |
| Fort Washington Investment Advisors Inc | 19,462 | $300.5 萬 | 0.02% | +5,022+34.8% | 加碼 |
| MetLife Investment Management | 19,490 | $300.9 萬 | 0.02% | −444−2.2% | 減碼 |
| Ayalon Holdings Ltd. | 19,552 | $301.9 萬 | 0.93% | 00.0% | 不變 |
| Omers Administration Corp | 19,581 | $302.4 萬 | 0.03% | −7,885−28.7% | 減碼 |
| Mackenzie Financial Corp | 19,956 | $308.1 萬 | 0.00% | −1,938−8.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 19,972 | $308.4 萬 | 0.05% | +19,972 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 20,000 | $308.8 萬 | 0.47% | +20,000 | 新進 |
| Pinnacle Investment Management Ltd | 20,000 | $308.8 萬 | 2.26% | +20,000 | 新進 |
| SWS Partners | 20,176 | $311.5 萬 | 0.94% | +2,045+11.3% | 加碼 |
| First American Trust, FSB | 20,233 | $312.4 萬 | 0.31% | +20,233 | 新進 |
| Allianz Asset Management GmbH | 20,291 | $313.3 萬 | 0.00% | −7,935−28.1% | 減碼 |
| LMR Partners LLP | 20,323 | $313.8 萬 | 0.05% | +20,323 | 新進 |
| Twinbeech Capital LP | 20,548 | $317.3 萬 | 0.05% | −367,255−94.7% | 減碼 |
| Anderson Hoagland & Co | 18,583 | $317.4 萬 | 0.33% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,566 | $317.6 萬 | 0.10% | +566+2.8% | 加碼 |
| Wolverine Asset Management LLC | 20,573 | $317.7 萬 | 0.06% | +20,573 | 新進 |
| John G Ullman & Associates Inc | 20,675 | $319.2 萬 | 0.47% | −12,675−38.0% | 減碼 |
| Comerica Bank | 20,763 | $320.6 萬 | 0.01% | +781+3.9% | 加碼 |
| RMB Capital Management, LLC | 21,065 | $325.3 萬 | 0.07% | −5,047−19.3% | 減碼 |
| Amalgamated Bank | 21,343 | $329.6 萬 | 0.03% | +504+2.4% | 加碼 |
| Lido Advisors, LLC | 21,393 | $330.3 萬 | 0.02% | +103+0.5% | 加碼 |
| Oppenheimer & Co Inc | 21,710 | $335.2 萬 | 0.05% | −13,141−37.7% | 減碼 |
| Rafferty Asset Management, LLC | 21,854 | $337.4 萬 | 0.01% | +3,243+17.4% | 加碼 |
| GMT Capital Corp | 22,000 | $339.7 萬 | 0.17% | +22,000 | 新進 |
| Royal Fund Management, LLC | 22,095 | $341.2 萬 | 0.37% | −37,147−62.7% | 減碼 |
| Baker Avenue Asset Management, LP | 22,455 | $346.7 萬 | 0.11% | −1,339−5.6% | 減碼 |
| Holocene Advisors, LP | 22,832 | $352.5 萬 | 0.01% | −478,926−95.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,108 | $356.8 萬 | 0.00% | −10,707−31.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,265 | $359.2 萬 | 0.09% | −239−1.0% | 減碼 |
| Citizens Financial Group Inc | 23,303 | $359.8 萬 | 0.07% | −71,294−75.4% | 減碼 |
| Private Advisor Group, LLC | 23,363 | $360.7 萬 | 0.02% | −6,083−20.7% | 減碼 |
| AlTi Global, Inc. | 23,579 | $364.1 萬 | 0.09% | +207+0.9% | 加碼 |
| Vishria Bird Financial Group, LLC | 23,629 | $364.9 萬 | 1.28% | −149−0.6% | 減碼 |
| Credit Agricole S A | 23,684 | $365.7 萬 | 0.01% | −2,241−8.6% | 減碼 |
| RPG Investment Advisory, LLC | 23,724 | $366.3 萬 | 0.49% | −25−0.1% | 減碼 |
| Nordea Investment Management AB | 23,911 | $368.2 萬 | 0.00% | +536+2.3% | 加碼 |
| Ardsley Advisory Partners LP | 24,000 | $370.6 萬 | 0.72% | +16,500+220.0% | 加碼 |
| Equitable Holdings, Inc. | 24,039 | $371.2 萬 | 0.04% | +2,146+9.8% | 加碼 |
| Crestline Management, LP | 24,063 | $371.6 萬 | 0.13% | −51,757−68.3% | 減碼 |
| Cache Advisors, LLC | 24,066 | $371.6 萬 | 1.55% | +24,066 | 新進 |
| Boothbay Fund Management, LLC | 24,067 | $371.6 萬 | 0.12% | +16,365+212.5% | 加碼 |
| Dakota Wealth Management | 24,150 | $372.9 萬 | 0.09% | +24,150 | 新進 |
| Ethic Inc. | 24,822 | $383.3 萬 | 0.08% | +3,734+17.7% | 加碼 |
| Evoke Wealth, LLC | 25,331 | $391.1 萬 | 0.11% | −664−2.6% | 減碼 |
| Mirador Capital Partners LP | 25,488 | $393.6 萬 | 0.71% | −1,592−5.9% | 減碼 |
| Bayesian Capital Management, LP | 25,879 | $399.6 萬 | 0.49% | +25,879 | 新進 |
| Swiss Life Asset Management Ltd | 25,988 | $400.8 萬 | 0.03% | +11,365+77.7% | 加碼 |
| US Bancorp | 26,169 | $404.1 萬 | 0.01% | +4,565+21.1% | 加碼 |
| Kestra Advisory Services, LLC | 26,333 | $406.6 萬 | 0.02% | +3,749+16.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,643 | $411.4 萬 | 0.02% | +18,466+225.8% | 加碼 |
| Dnca Finance | 27,350 | $422.3 萬 | 0.33% | +27,350 | 新進 |
| Elo Mutual Pension Insurance Co | 27,531 | $425.1 萬 | 0.09% | −1,106−3.9% | 減碼 |
| Fiera Capital Corp | 27,591 | $426.0 萬 | 0.01% | +27,591 | 新進 |
| 180 Wealth Advisors, LLC | 27,690 | $427.6 萬 | 0.67% | +195+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,444 | $429.0 萬 | 0.05% | +14,328+118.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 28,815 | $444.9 萬 | 0.97% | +28,815 | 新進 |
| SG Americas Securities, LLC | 28,902 | $446.3 萬 | 0.02% | −732,795−96.2% | 減碼 |
| CTC LLC | 29,174 | $450.5 萬 | 0.45% | +29,174 | 新進 |
| Amitell Capital Pte Ltd | 29,400 | $454.0 萬 | 4.10% | −9,790−25.0% | 減碼 |
| LGT Group Foundation | 29,470 | $455.0 萬 | 0.07% | −18,448−38.5% | 減碼 |
| Optiver Holding B.V. | 29,624 | $457.4 萬 | 0.15% | +4,909+19.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,830 | $508.9 萬 | 0.36% | +600+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,815 | $509.4 萬 | 0.05% | +8,002+32.2% | 加碼 |