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 |
|---|---|---|---|---|---|
| Cladis Investment Advisory, LLC | 16,735 | $258.4 萬 | 1.83% | −1,280−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,715 | $258.1 萬 | 0.00% | +465+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,644 | $257.0 萬 | 0.04% | +4,256+34.4% | 加碼 |
| Exchange Traded Concepts, LLC | 16,390 | $253.1 萬 | 0.05% | −5,586−25.4% | 減碼 |
| Pictet & Cie (Europe) SA | 16,150 | $249.4 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 16,130 | $249.1 萬 | 0.04% | +1,998+14.1% | 加碼 |
| Leonteq Securities AG | 15,996 | $247.0 萬 | 0.24% | −33,243−67.5% | 減碼 |
| M&T Bank Corp | 15,932 | $246.0 萬 | 0.01% | +2,317+17.0% | 加碼 |
| Kirtland Hills Capital Management, LLC | 15,920 | $245.8 萬 | 1.57% | +4,559+40.1% | 加碼 |
| Quantum Private Wealth, LLC | 15,644 | $241.6 萬 | 0.77% | +1,641+11.7% | 加碼 |
| Allworth Financial LP | 13,487 | $239.4 萬 | 0.01% | −5,187−27.8% | 減碼 |
| Groupama Asset Managment | – | $237.4 萬 | 0.05% | – | – |
| Oak Harvest Investment Services | 15,348 | $237.0 萬 | 0.33% | +15,348 | 新進 |
| In-Depth Partners, LLC | 15,287 | $236.0 萬 | 2.50% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,115 | $233.4 萬 | 0.01% | −137−0.9% | 減碼 |
| Vinva Investment Management Ltd | 14,989 | $232.3 萬 | 0.09% | +5,605+59.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $231.6 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,903 | $230.1 萬 | 0.24% | +4,548+43.9% | 加碼 |
| Parallel Advisors, LLC | 14,683 | $226.7 萬 | 0.05% | −1,522−9.4% | 減碼 |
| Gallagher Capital Advisors, LLC | 14,398 | $222.3 萬 | 1.62% | +14,398 | 新進 |
| Profund Advisors LLC | 14,000 | $216.2 萬 | 0.08% | −575−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,671 | $211.1 萬 | 0.03% | +1,346+10.9% | 加碼 |
| CIBC World Markets Corp | 13,652 | $210.8 萬 | 0.01% | −9,116−40.0% | 減碼 |
| Lazard Asset Management LLC | 13,658 | $210.8 萬 | 0.00% | +2,034+17.5% | 加碼 |
| Red Spruce Capital, LLC | 13,620 | $210.3 萬 | 0.93% | +393+3.0% | 加碼 |
| Glenmede Trust Co NA | 13,612 | $210.2 萬 | 0.01% | +13,612 | 新進 |
| UNICOM Systems, Inc. | 13,545 | $209.1 萬 | 0.51% | +13,545 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,191 | $207.7 萬 | 0.01% | +69+0.6% | 加碼 |
| Sterling Capital Management LLC | 13,417 | $207.2 萬 | 0.03% | +974+7.8% | 加碼 |
| Clarity Capital Partners LLC | 13,399 | $206.9 萬 | 1.07% | +909+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,366 | $206.4 萬 | 0.00% | +8,995+205.8% | 加碼 |
| Valeo Financial Advisors, LLC | 13,338 | $206.0 萬 | 0.06% | −2,382−15.2% | 減碼 |
| CIBC Asset Management Inc | 13,321 | $205.7 萬 | 0.01% | +1,616+13.8% | 加碼 |
| Keystone Investors Pte Ltd | 13,311 | $205.5 萬 | 0.14% | +13,311 | 新進 |
| Motley Fool Asset Management LLC | 13,261 | $204.8 萬 | 0.11% | −218−1.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 13,065 | $201.7 萬 | 0.57% | −115−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 13,054 | $201.7 萬 | 0.02% | +615+4.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 13,000 | $200.7 萬 | 0.25% | −18,000−58.1% | 減碼 |
| Park Avenue Securities LLC | 13,000 | $200.7 萬 | 0.02% | +4,373+50.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,980 | $200.4 萬 | 0.02% | −633−4.6% | 減碼 |
| TrueMark Investments, LLC | 12,811 | $197.8 萬 | 0.63% | −1,048−7.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,810 | $197.8 萬 | 0.36% | +7,187+127.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,590 | $194.4 萬 | 0.02% | +2,985+31.1% | 加碼 |
| Westside Investment Management, Inc. | 12,574 | $194.2 萬 | 0.41% | +230+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,535 | $193.6 萬 | 0.02% | −687−5.2% | 減碼 |
| Donoghue Forlines LLC | 12,424 | $191.8 萬 | 0.64% | +7,790+168.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,421 | $191.8 萬 | 0.05% | +241+2.0% | 加碼 |
| KG&L Capital Management,LLC | 12,360 | $190.9 萬 | 0.61% | +719+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 12,261 | $189.3 萬 | 0.05% | +12,261 | 新進 |
| K.J. Harrison & Partners Inc | 12,005 | $189.1 萬 | 0.30% | +12,005 | 新進 |
| WD Rutherford LLC | 12,168 | $187.9 萬 | 0.89% | −4,798−28.3% | 減碼 |
| Jain Global LLC | 11,966 | $184.8 萬 | 0.06% | +11,966 | 新進 |
| Natixis Advisors, L.P. | 11,894 | $183.7 萬 | 0.00% | +11,894 | 新進 |
| EFG Asset Management (North America) Corp. | 11,840 | $182.9 萬 | 0.25% | +11,840 | 新進 |
| Jones Financial Companies LLLP | 11,815 | $182.4 萬 | 0.00% | +2,730+30.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 11,696 | $180.6 萬 | 0.03% | −21−0.2% | 減碼 |
| Wealth Architects, LLC | 11,651 | $179.9 萬 | 0.20% | −406−3.4% | 減碼 |
| Mercer Global Advisors Inc | 11,575 | $178.7 萬 | 0.00% | −13,118−53.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,557 | $178.5 萬 | 0.23% | +796+7.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,304 | $174.5 萬 | 0.07% | −30.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,290 | $174.3 萬 | 0.05% | +4,500+66.3% | 加碼 |
| GWM Advisors LLC | 11,280 | $174.2 萬 | 0.01% | +2,623+30.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,146 | $172.1 萬 | 0.03% | −3,779−25.3% | 減碼 |
| Avantax Advisory Services, Inc. | 10,923 | $168.7 萬 | 0.01% | +2,106+23.9% | 加碼 |
| Trustees of Columbia University in the City of New York | 10,645 | $164.4 萬 | 0.26% | +10,645 | 新進 |
| Generali Investments, Management Co LLC | 10,519 | $162.4 萬 | 0.42% | +10,519 | 新進 |
| Highland Capital Management, LLC | 10,470 | $161.7 萬 | 0.09% | +10,470 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,382 | $160.3 萬 | 0.02% | −865−7.7% | 減碼 |
| Brown Advisory Inc | 10,377 | $160.2 萬 | 0.00% | −4,786−31.6% | 減碼 |
| United Capital Financial Advisers, LLC | 10,294 | $159.0 萬 | 0.01% | +1,859+22.0% | 加碼 |
| Polygon Management Ltd. | 10,000 | $154.4 萬 | 0.50% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 9,990 | $154.3 萬 | 0.42% | −569−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,961 | $153.8 萬 | 0.03% | −354−3.4% | 減碼 |
| Cooper Capital Advisors LLC | 9,829 | $151.8 萬 | 1.57% | +9,829 | 新進 |
| Abc Arbitrage SA | 9,659 | $149.1 萬 | 0.21% | +9,659 | 新進 |
| Congress Park Capital LLC | 9,626 | $148.6 萬 | 0.54% | −789−7.6% | 減碼 |
| TCG Advisory Services, LLC | 9,622 | $148.6 萬 | 0.06% | +3,151+48.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,587 | $148.0 萬 | 0.16% | +646+7.2% | 加碼 |
| Wealthspire Advisors, LLC | 9,562 | $147.6 萬 | 0.01% | +791+9.0% | 加碼 |
| Resources Management Corp | 9,544 | $147.4 萬 | 0.20% | +565+6.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,516 | $146.9 萬 | 0.05% | +208+2.2% | 加碼 |
| Generali Asset Management SPA SGR | 9,505 | $146.8 萬 | 0.04% | +9,505 | 新進 |
| Silver Lake Group, L.L.C. | 9,471 | $146.2 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,447 | $145.9 萬 | 0.03% | +903+10.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,255 | $142.9 萬 | 0.00% | +949+11.4% | 加碼 |
| Erste Asset Management GmbH | 9,000 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 9,200 | $142.1 萬 | 0.08% | +9,200 | 新進 |
| RSM US Wealth Management LLC | 9,100 | $140.8 萬 | 0.02% | +2,497+37.8% | 加碼 |
| APG Asset Management US Inc. | 9,102 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 9,054 | $139.8 萬 | 0.02% | +3,041+50.6% | 加碼 |
| Intech Investment Management LLC | 9,035 | $139.5 萬 | 0.01% | −8,910−49.7% | 減碼 |
| Wealthfront Advisers LLC | 9,033 | $139.5 萬 | 0.00% | −5,543−38.0% | 減碼 |
| Everence Capital Management Inc | 9,000 | $139.0 萬 | 0.09% | +9,000 | 新進 |
| Allstate Corp | 8,907 | $137.5 萬 | 0.04% | +8,907 | 新進 |
| Norden Group LLC | 8,906 | $137.5 萬 | 0.16% | −170,058−95.0% | 減碼 |
| IHT Wealth Management, LLC | 8,785 | $135.6 萬 | 0.04% | −2,626−23.0% | 減碼 |
| L & S Advisors Inc | 8,512 | $131.4 萬 | 0.14% | +8,512 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 8,374 | $129.3 萬 | 0.01% | −7,063−45.8% | 減碼 |
| Scotia Capital Inc. | 8,343 | $128.8 萬 | 0.01% | −1,227−12.8% | 減碼 |