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 |
|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 265,081 | $4,093 萬 | 3.59% | +265,081 | 新進 |
| Envestnet Asset Management Inc | 263,073 | $4,062 萬 | 0.01% | +57,337+27.9% | 加碼 |
| National Bank of Canada | 260,697 | $4,025 萬 | 0.05% | −484,541−65.0% | 減碼 |
| Federated Hermes, Inc. | 258,104 | $3,985 萬 | 0.09% | +258,104 | 新進 |
| AXA S.A. | 253,268 | $3,911 萬 | 0.12% | +34,098+15.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 251,702 | $3,887 萬 | 0.79% | −20,985−7.7% | 減碼 |
| Bridgewater Associates, LP | 243,694 | $3,763 萬 | 0.17% | +234,484+2,546.0% | 加碼 |
| Mariner, LLC | 243,525 | $3,760 萬 | 0.06% | +3,159+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,877 | $3,658 萬 | 0.59% | −197,797−45.5% | 減碼 |
| Allen Investment Management LLC | 234,947 | $3,628 萬 | 0.42% | 00.0% | 不變 |
| Manchester Global Management (UK) Ltd | 233,285 | $3,602 萬 | 4.75% | +40,689+21.1% | 加碼 |
| Madrona Venture Group, LLC | 231,633 | $3,577 萬 | 66.48% | −200,000−46.3% | 減碼 |
| La Banque Postale Asset Management SA | 230,600 | $3,561 萬 | 0.48% | 00.0% | 不變 |
| Banco Santander, S.A. | 228,277 | $3,525 萬 | 0.42% | +228,277 | 新進 |
| Citigroup Inc | 223,078 | $3,445 萬 | 0.03% | −40,170−15.3% | 減碼 |
| Paloma Partners Management Co | 221,176 | $3,415 萬 | 2.25% | −182,352−45.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 221,166 | $3,415 萬 | 0.10% | +8,878+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 215,220 | $3,373 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 217,379 | $3,357 萬 | 0.04% | −1,359,683−86.2% | 減碼 |
| Vista Wealth Management Group, LLC | 210,808 | $3,255 萬 | 2.10% | −22,464−9.6% | 減碼 |
| Maplelane Capital, LLC | 209,189 | $3,230 萬 | 3.51% | +209,189 | 新進 |
| Russell Investments Group, Ltd. | 200,820 | $3,101 萬 | 0.04% | +171,612+587.6% | 加碼 |
| Walleye Capital LLC | 194,084 | $2,997 萬 | 0.29% | +17,137+9.7% | 加碼 |
| APG Asset Management N.V. | 195,537 | $2,916 萬 | 0.08% | +169,833+660.7% | 加碼 |
| Aquatic Capital Management LLC | 187,432 | $2,894 萬 | 0.78% | −55,168−22.7% | 減碼 |
| Aviva PLC | 182,213 | $2,814 萬 | 0.07% | −78,637−30.1% | 減碼 |
| Nomura Asset Management Co Ltd | 179,133 | $2,766 萬 | 0.08% | +94,433+111.5% | 加碼 |
| LPL Financial LLC | 176,646 | $2,728 萬 | 0.01% | +48,403+37.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 175,175 | $2,705 萬 | 0.45% | +175,175 | 新進 |
| CWM, LLC | 174,768 | $2,699 萬 | 0.11% | +2,886+1.7% | 加碼 |
| HighTower Advisors, LLC | 171,888 | $2,654 萬 | 0.04% | +9,186+5.6% | 加碼 |
| Greenoaks Capital Partners LLC | 170,000 | $2,625 萬 | 1.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 168,000 | $2,594 萬 | 0.04% | −276,202−62.2% | 減碼 |
| State of Wisconsin Investment Board | 166,643 | $2,573 萬 | 0.07% | −12,594−7.0% | 減碼 |
| Alberta Investment Management Corp | 156,444 | $2,416 萬 | 0.16% | −168,683−51.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,953 | $2,408 萬 | 0.05% | +155,953 | 新進 |
| Squarepoint Ops LLC | 148,752 | $2,297 萬 | 0.06% | −148,833−50.0% | 減碼 |
| Danske Bank A/S | 148,265 | $2,289 萬 | 0.07% | +27,301+22.6% | 加碼 |
| Royal London Asset Management Ltd | 148,192 | $2,288 萬 | 0.06% | +4,080+2.8% | 加碼 |
| Creative Planning | 147,901 | $2,284 萬 | 0.02% | +3,916+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 146,306 | $2,259 萬 | 0.04% | −899,103−86.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 145,698 | $2,250 萬 | 0.05% | −6,290−4.1% | 減碼 |
| PEAK6 LLC | 145,607 | $2,248 萬 | 0.88% | +145,607 | 新進 |
| EDBI Pte Ltd | 145,009 | $2,239 萬 | 23.72% | 00.0% | 不變 |
| Anomaly Capital Management, LP | 144,327 | $2,229 萬 | 0.66% | +144,327 | 新進 |
| Tairen Capital Ltd | 140,490 | $2,169 萬 | 3.19% | −192,610−57.8% | 減碼 |
| NZS Capital, LLC | 139,391 | $2,152 萬 | 0.92% | +139,391 | 新進 |
| Liontrust Investment Partners LLP | 139,170 | $2,149 萬 | 0.31% | +43,363+45.3% | 加碼 |
| Treasurer of the State of North Carolina | 139,056 | $2,147 萬 | 0.08% | +880+0.6% | 加碼 |
| Verition Fund Management LLC | 135,756 | $2,096 萬 | 0.11% | +98,221+261.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,830 | $2,082 萬 | 0.05% | −3,623−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 134,448 | $2,076 萬 | 0.07% | −6,639−4.7% | 減碼 |
| Guggenheim Capital LLC | 133,710 | $2,065 萬 | 0.17% | +29,442+28.2% | 加碼 |
| Ensign Peak Advisors, Inc | 132,560 | $2,047 萬 | 0.04% | +18,795+16.5% | 加碼 |
| Engineers Gate Manager LP | 132,347 | $2,044 萬 | 0.36% | −89,653−40.4% | 減碼 |
| Twin Tree Management, LP | 130,281 | $2,012 萬 | 0.49% | +130,281 | 新進 |
| Candlestick Capital Management LP | 130,196 | $2,010 萬 | 0.72% | +130,196 | 新進 |
| Handelsbanken Fonder AB | 125,796 | $1,942 萬 | 0.07% | +3,923+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 125,338 | $1,935 萬 | 0.05% | −24,989−16.6% | 減碼 |
| Avalon Global Asset Management LLC | 125,000 | $1,930 萬 | 5.41% | +125,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,178 | $1,917 萬 | 0.09% | +101,806+455.1% | 加碼 |
| Asset Management One Co.,Ltd. | 118,225 | $1,876 萬 | 0.06% | +4,597+4.0% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 120,600 | $1,862 萬 | 6.25% | 00.0% | 不變 |
| Glynn Capital Management LLC | 120,147 | $1,855 萬 | 4.37% | −10,708−8.2% | 減碼 |
| Ardmore Road Asset Management LP | 120,000 | $1,853 萬 | 2.70% | +120,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,511 | $1,830 萬 | 0.04% | +17,036+16.8% | 加碼 |
| Panagora Asset Management Inc | 117,900 | $1,820 萬 | 0.08% | +94,618+406.4% | 加碼 |
| Trexquant Investment LP | 117,421 | $1,813 萬 | 0.21% | +25,133+27.2% | 加碼 |
| TownSquare Capital, LLC | 114,726 | $1,771 萬 | 0.20% | −160,444−58.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,600 | $1,723 萬 | 0.12% | +4,300+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,046 | $1,715 萬 | 0.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 109,230 | $1,687 萬 | 0.01% | +40,979+60.0% | 加碼 |
| Wellington Management Group LLP | 108,527 | $1,676 萬 | 0.00% | +100,912+1,325.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,500 | $1,660 萬 | 0.03% | −22,500−17.3% | 減碼 |
| Diversify Advisory Services, LLC | 100,284 | $1,629 萬 | 0.90% | +6,922+7.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 102,504 | $1,583 萬 | 0.18% | +82,888+422.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,415 | $1,564 萬 | 0.06% | +19,936+24.8% | 加碼 |
| Calamos Advisors LLC | 100,985 | $1,559 萬 | 0.07% | +93,031+1,169.6% | 加碼 |
| Colony Group, LLC | 99,845 | $1,542 萬 | 0.04% | +23,624+31.0% | 加碼 |
| KLP Kapitalforvaltning AS | 99,800 | $1,541 萬 | 0.07% | +99,800 | 新進 |
| Capital Investment Services of America, Inc. | 99,628 | $1,538 萬 | 1.47% | −602−0.6% | 減碼 |
| Oddo BHF Asset Management SAS | 99,595 | $1,538 萬 | 0.78% | −6,145−5.8% | 減碼 |
| One Madison Group LLC | 98,988 | $1,528 萬 | 1.75% | +98,988 | 新進 |
| Massachusetts Financial Services Co | 98,459 | $1,520 萬 | 0.00% | +492+0.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 98,143 | $1,515 萬 | 0.08% | +98,143 | 新進 |
| STRS Ohio | 95,920 | $1,481 萬 | 0.06% | +20,092+26.5% | 加碼 |
| Ci Investments Inc. | 94,738 | $1,463 萬 | 0.06% | +82,100+649.6% | 加碼 |
| Man Group plc | 92,027 | $1,421 萬 | 0.04% | −6,544−6.6% | 減碼 |
| Northside Capital Management, LLC | 91,189 | $1,408 萬 | 3.74% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 88,638 | $1,369 萬 | 0.05% | −896,397−91.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,966 | $1,358 萬 | 0.04% | +2,259+2.6% | 加碼 |
| Storebrand Asset Management AS | 87,276 | $1,348 萬 | 0.04% | −25,892−22.9% | 減碼 |
| Arizona State Retirement System | 86,346 | $1,333 萬 | 0.08% | −49−0.1% | 減碼 |
| Vestor Capital, LLC | 86,259 | $1,332 萬 | 1.02% | +86,259 | 新進 |
| Penserra Capital Management LLC | 85,251 | $1,316 萬 | 0.24% | +83,741+5,545.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,352 | $1,307 萬 | 0.08% | −5,536−6.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 83,700 | $1,292 萬 | 0.23% | +80,106+2,228.9% | 加碼 |
| TD Asset Management Inc | 81,082 | $1,252 萬 | 0.01% | +5,160+6.8% | 加碼 |
| Janney Capital Management LLC | 79,084 | $1,221 萬 | 0.81% | −900−1.1% | 減碼 |
| Grassi Investment Management | 78,670 | $1,215 萬 | 1.04% | −605−0.8% | 減碼 |