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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 77,500 | $1,197 萬 | 4.18% | +77,500 | 新進 |
| Cetera Investment Advisers | 77,075 | $1,190 萬 | 0.02% | +14,689+23.5% | 加碼 |
| Once Capital Management, LLC | 76,900 | $1,187 萬 | 5.39% | +8,500+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 76,686 | $1,184 萬 | 0.05% | +49,930+186.6% | 加碼 |
| Square Peg Capital Pty Ltd | 75,382 | $1,164 萬 | 10.67% | +75,382 | 新進 |
| Privium Fund Management B.V. | 75,000 | $1,158 萬 | 2.62% | −20,000−21.1% | 減碼 |
| Davidson Kempner Capital Management LP | 75,000 | $1,158 萬 | 0.20% | 00.0% | 不變 |
| GenTrust, LLC | 73,473 | $1,134 萬 | 0.49% | +73,473 | 新進 |
| Parallax Volatility Advisers, L.P. | 73,209 | $1,130 萬 | 0.25% | +19,227+35.6% | 加碼 |
| Calamos Wealth Management LLC | 72,612 | $1,121 萬 | 0.56% | +1,436+2.0% | 加碼 |
| Boston Private Wealth LLC | 72,110 | $1,113 萬 | 0.21% | +72,110 | 新進 |
| Level Four Advisory Services, LLC | 70,614 | $1,090 萬 | 0.45% | +33,661+91.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,286 | $1,085 萬 | 0.01% | +27,808+65.5% | 加碼 |
| Chescapmanager LLC | 70,000 | $1,081 萬 | 1.97% | −55,000−44.0% | 減碼 |
| Sandbox Financial Partners, LLC | 69,571 | $1,074 萬 | 3.58% | +50.0% | 加碼 |
| Pinebridge Investments, L.P. | 69,465 | $1,073 萬 | 0.08% | +19,867+40.1% | 加碼 |
| Westend Capital Management, LLC | 68,324 | $1,055 萬 | 3.13% | +68,324 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,300 | $1,039 萬 | 0.11% | −1,700−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 67,150 | $1,037 萬 | 0.02% | +3,155+4.9% | 加碼 |
| D.A. Davidson & Co. | 66,901 | $1,033 萬 | 0.08% | +32,253+93.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 66,746 | $1,031 萬 | 0.08% | +5,600+9.2% | 加碼 |
| British Columbia Investment Management Corp | 66,592 | $1,028 萬 | 0.06% | +16,320+32.5% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $989.8 萬 | 6.59% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 62,879 | $970.9 萬 | 0.13% | +152+0.2% | 加碼 |
| Forsta Ap-Fonden | 62,300 | $962.0 萬 | 0.07% | −1,200−1.9% | 減碼 |
| Brighton Jones LLC | 61,885 | $955.6 萬 | 0.28% | +29,320+90.0% | 加碼 |
| Cerity Partners LLC | 62,253 | $953.5 萬 | 0.02% | +8,287+15.4% | 加碼 |
| Group One Trading, L.P. | 61,697 | $952.7 萬 | 0.32% | +20,985+51.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,415 | $951.7 萬 | 0.04% | +573+0.9% | 加碼 |
| Quadrature Capital Ltd | 60,806 | $939.0 萬 | 0.19% | +60,806 | 新進 |
| Xponance, Inc. | 59,243 | $914.8 萬 | 0.08% | +4,670+8.6% | 加碼 |
| Fred Alger Management, LLC | 58,384 | $901.5 萬 | 0.04% | −6,617−10.2% | 減碼 |
| Lyell Wealth Management, LP | 57,730 | $891.4 萬 | 0.80% | +347+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 57,662 | $890.4 萬 | 0.74% | −767−1.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 57,481 | $887.6 萬 | 1.25% | −4,902−7.9% | 減碼 |
| Stifel Financial Corp | 57,422 | $886.7 萬 | 0.01% | −5,962−9.4% | 減碼 |
| Comprehensive Financial Management LLC | 55,987 | $864.5 萬 | 0.24% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 55,461 | $856.4 萬 | 0.06% | +55,461 | 新進 |
| SBI Securities Co., Ltd. | 55,394 | $855.3 萬 | 0.26% | +55,394 | 新進 |
| Amussen Hunsaker Associates LLC | 54,885 | $847.5 萬 | 1.20% | +25,627+87.6% | 加碼 |
| USS Investment Management Ltd | 54,841 | $847.3 萬 | 0.06% | −3,324−5.7% | 減碼 |
| Standard Life Aberdeen plc | 54,579 | $845.8 萬 | 0.02% | −9,539−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 54,354 | $839.3 萬 | 0.09% | −217,038−80.0% | 減碼 |
| Neuberger Berman Group LLC | 54,276 | $838.1 萬 | 0.01% | +1,805+3.4% | 加碼 |
| IFM Investors Pty Ltd | 53,746 | $829.9 萬 | 0.08% | −5,335−9.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,737 | $829.8 萬 | 0.05% | −720−1.3% | 減碼 |
| Shay Capital LLC | 53,145 | $820.6 萬 | 2.01% | −100,255−65.4% | 減碼 |
| Twenty Acre Capital LP | 52,700 | $813.7 萬 | 6.64% | +5,300+11.2% | 加碼 |
| DnB Asset Management AS | 52,586 | $812.0 萬 | 0.04% | +2,583+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,329 | $808.0 萬 | 0.08% | −3,187−5.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 51,676 | $797.9 萬 | 1.96% | −2,787−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,610 | $796.9 萬 | 0.03% | +14,674+39.7% | 加碼 |
| Kornitzer Capital Management Inc | 50,100 | $773.6 萬 | 0.15% | +50,100 | 新進 |
| Alight Capital Management LP | 50,000 | $772.0 萬 | 2.60% | −20,000−28.6% | 減碼 |
| CMH Wealth Management LLC | 49,444 | $763.5 萬 | 1.75% | −30,700−38.3% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 49,408 | $762.9 萬 | 1.59% | +49,408 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,259 | $760.6 萬 | 0.05% | +37,940+335.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,787 | $753.3 萬 | 0.01% | −18,420−27.4% | 減碼 |
| Fullcircle Wealth LLC | 39,065 | $752.6 萬 | 3.08% | +58+0.1% | 加碼 |
| BOCHK Asset Management Ltd | 48,600 | $750.4 萬 | 2.30% | +48,600 | 新進 |
| Vontobel Holding Ltd. | 48,157 | $743.6 萬 | 0.03% | −7,548−13.5% | 減碼 |
| Blair William & Co | 48,049 | $741.9 萬 | 0.02% | +7,928+19.8% | 加碼 |
| Quantbot Technologies LP | 47,861 | $739.0 萬 | 0.27% | −63,569−57.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,361 | $731.3 萬 | 0.02% | −487,539−91.1% | 減碼 |
| Bienville Capital Management, LLC | 46,578 | $719.2 萬 | 1.76% | −48,217−50.9% | 減碼 |
| Sycomore Asset Management | 63,637 | $715.9 萬 | 1.02% | +7,684+13.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,918 | $709.0 萬 | 0.07% | +45,918 | 新進 |
| Nomura Holdings Inc | 45,223 | $698.3 萬 | 0.04% | −6,609−12.8% | 減碼 |
| iA Global Asset Management Inc. | 45,170 | $697.5 萬 | 0.12% | +45,170 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,121 | $681.3 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,877 | $677.5 萬 | 0.02% | +9,784+28.7% | 加碼 |
| MML Investors Services, LLC | 43,662 | $674.2 萬 | 0.02% | +12,850+41.7% | 加碼 |
| Keybank National Association | 43,504 | $671.7 萬 | 0.03% | +5,136+13.4% | 加碼 |
| Employees Retirement System of Texas | 43,235 | $667.6 萬 | 0.06% | +32,435+300.3% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 43,043 | $664.6 萬 | 1.64% | −1,575−3.5% | 減碼 |
| Quantinno Capital Management LP | 41,880 | $646.7 萬 | 0.06% | +7,474+21.7% | 加碼 |
| Truist Financial Corp | 41,820 | $645.7 萬 | 0.01% | +10,409+33.1% | 加碼 |
| Pacer Advisors, Inc. | 41,372 | $638.8 萬 | 0.01% | +30,849+293.2% | 加碼 |
| Vantage Investment Partners, LLC | 41,186 | $636.0 萬 | 0.55% | +21,201+106.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,094 | $634.5 萬 | 0.03% | −801−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 40,897 | $631.5 萬 | 0.03% | +40,897 | 新進 |
| Advisor Group Holdings, Inc. | 47,474 | $628.1 萬 | 0.01% | +6,818+16.8% | 加碼 |
| Toronto Dominion Bank | 40,655 | $627.8 萬 | 0.01% | +3,429+9.2% | 加碼 |
| Qsemble Capital Management, LP | 40,225 | $621.1 萬 | 0.83% | +29,798+285.8% | 加碼 |
| QRG Capital Management, Inc. | 40,162 | $620.1 萬 | 0.06% | +6,343+18.8% | 加碼 |
| KBC Group NV | 40,004 | $617.7 萬 | 0.02% | +220+0.6% | 加碼 |
| Proem Advisors LLC | 40,000 | $617.6 萬 | 2.82% | +40,000 | 新進 |
| Jump Financial, LLC | 39,966 | $617.1 萬 | 0.13% | −56,742−58.7% | 減碼 |
| Concentric Capital Strategies, LP | 39,341 | $607.5 萬 | 0.38% | +11,936+43.6% | 加碼 |
| Sands Capital Ventures, LLC | 39,007 | $602.3 萬 | 1.31% | −69,297−64.0% | 減碼 |
| Pathstone Holdings, LLC | 38,428 | $593.9 萬 | 0.03% | +7,044+22.4% | 加碼 |
| Monolith Management Ltd | 38,000 | $586.8 萬 | 3.06% | +38,000 | 新進 |
| Bourgeon Capital Management LLC | 37,895 | $585.1 萬 | 1.09% | +37,895 | 新進 |
| Cullen/Frost Bankers, Inc. | 37,615 | $580.8 萬 | 0.08% | −3,829−9.2% | 減碼 |
| Nissay Asset Management Corp | 36,461 | $578.5 萬 | 0.04% | −694−1.9% | 減碼 |
| Toroso Investments, LLC | 37,423 | $577.8 萬 | 0.05% | +30,323+427.1% | 加碼 |
| Virtu Financial LLC | 37,271 | $575.5 萬 | 0.30% | +37,271 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 37,255 | $575.2 萬 | 1.05% | +953+2.6% | 加碼 |
| HRT Financial LP | 37,227 | $574.8 萬 | 0.03% | −427,564−92.0% | 減碼 |
| Citizens Business Bank | 30,524 | $574.7 萬 | 1.07% | +30,524 | 新進 |