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。
2025 年第 1 季 13F 持有人
Snowflake Inc. 在 2025/3/31 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
- 1,158
- 較 2024 年第 4 季 +62 家
- 持有股數
- 2.15 億
- 較 2024 年第 4 季 +550.6 萬 (+2.6%)
- 總市值
- $313.7 億
- 較 2024 年第 4 季 −$9.52 億 (−2.9%)
- 新進機構
- 197
- 另有 485 家加碼
- 清倉機構
- 135
- 另有 323 家減碼
另有 21 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Honeycomb Asset Management LP | 50,000 | $730.8 萬 | 3.49% | +50,000 | 新進 |
| Kornitzer Capital Management Inc | 50,100 | $732.3 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,390 | $736.5 萬 | 0.02% | +6,728+15.4% | 加碼 |
| GWM Advisors LLC | 50,425 | $737.0 萬 | 0.04% | +39,145+347.0% | 加碼 |
| DnB Asset Management AS | 51,318 | $750.1 萬 | 0.03% | −1,268−2.4% | 減碼 |
| Utah Retirement Systems | 51,684 | $755.4 萬 | 0.09% | +17,762+52.4% | 加碼 |
| CMH Wealth Management LLC | 51,829 | $757.5 萬 | 1.90% | +2,385+4.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,908 | $758.7 萬 | 0.05% | −1,829−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,009 | $760.2 萬 | 0.01% | +3,222+6.6% | 加碼 |
| Pathstone Holdings, LLC | 53,153 | $779.5 萬 | 0.03% | +14,725+38.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,581 | $782.1 萬 | 0.03% | −47,834−47.6% | 減碼 |
| Pinebridge Investments, L.P. | 53,940 | $788.4 萬 | 0.06% | −15,525−22.3% | 減碼 |
| IFM Investors Pty Ltd | 54,020 | $789.6 萬 | 0.09% | +274+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,114 | $790.9 萬 | 0.08% | +1,785+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,221 | $792.5 萬 | 0.07% | +10,100+22.9% | 加碼 |
| USS Investment Management Ltd | 54,841 | $801.1 萬 | 0.06% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 54,843 | $801.6 萬 | 1.11% | −42−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 55,461 | $810.6 萬 | 0.06% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 55,498 | $811.2 萬 | 0.58% | +31,774+133.9% | 加碼 |
| Daiwa Securities Group Inc. | 55,525 | $811.5 萬 | 0.03% | −21,161−27.6% | 減碼 |
| Twenty Acre Capital LP | 52,700 | $813.7 萬 | 6.64% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 55,987 | $818.3 萬 | 0.26% | 00.0% | 不變 |
| Hidden Lake Asset Management LP | 56,085 | $819.7 萬 | 8.08% | +56,085 | 新進 |
| Quantbot Technologies LP | 56,134 | $820.5 萬 | 0.26% | +8,273+17.3% | 加碼 |
| Royal Fund Management, LLC | 56,414 | $824.5 萬 | 0.98% | +34,319+155.3% | 加碼 |
| Calamos Wealth Management LLC | 56,560 | $826.7 萬 | 0.41% | −16,052−22.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 57,046 | $833.8 萬 | 1.28% | −435−0.8% | 減碼 |
| Standard Life Aberdeen plc | 57,128 | $835.0 萬 | 0.02% | +2,549+4.7% | 加碼 |
| Teacher Retirement System of Texas | 57,231 | $836.5 萬 | 0.03% | +39,438+221.6% | 加碼 |
| Washington Trust Advisors, Inc. | 57,399 | $838.9 萬 | 0.74% | −263−0.5% | 減碼 |
| Forsta Ap-Fonden | 59,000 | $862.3 萬 | 0.07% | −3,300−5.3% | 減碼 |
| KBC Group NV | 59,378 | $867.8 萬 | 0.03% | +19,374+48.4% | 加碼 |
| Xponance, Inc. | 59,903 | $875.5 萬 | 0.08% | +660+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,200 | $879.9 萬 | 0.11% | −7,100−10.5% | 減碼 |
| SBI Securities Co., Ltd. | 60,591 | $885.6 萬 | 0.30% | +5,197+9.4% | 加碼 |
| Lyell Wealth Management, LP | 60,685 | $887.0 萬 | 0.83% | +2,955+5.1% | 加碼 |
| Janney Capital Management LLC | 60,849 | $889.4 萬 | 0.61% | −18,235−23.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,174 | $893.6 萬 | 0.04% | −241−0.4% | 減碼 |
| Jump Financial, LLC | 61,480 | $898.6 萬 | 0.14% | +21,514+53.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 61,746 | $902.5 萬 | 0.08% | −5,000−7.5% | 減碼 |
| Acadian Asset Management LLC | 61,829 | $902.6 萬 | 0.03% | −209,810−77.2% | 減碼 |
| Artemis Investment Management LLP | 62,195 | $909.0 萬 | 0.14% | +62,195 | 新進 |
| Pinnacle Associates Ltd | 62,879 | $919.0 萬 | 0.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 64,046 | $936.1 萬 | 0.06% | −2,546−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 64,095 | $936.8 萬 | 0.39% | −6,519−9.2% | 減碼 |
| Arthedge Capital Management, LLC | 64,100 | $936.9 萬 | 7.66% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 64,659 | $945.1 萬 | 1.28% | +64,659 | 新進 |
| Oddo BHF Asset Management SAS | 65,983 | $964.4 萬 | 0.40% | −33,612−33.7% | 減碼 |
| Sandbox Financial Partners, LLC | 67,961 | $993.3 萬 | 3.51% | −1,610−2.3% | 減碼 |
| D.A. Davidson & Co. | 68,324 | $998.6 萬 | 0.08% | +1,423+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 68,358 | $999.1 萬 | 0.04% | +27,461+67.1% | 加碼 |
| Advisor Group Holdings, Inc. | 68,509 | $1,001 萬 | 0.02% | +21,035+44.3% | 加碼 |
| Westend Capital Management, LLC | 69,404 | $1,014 萬 | 3.86% | +1,080+1.6% | 加碼 |
| Paloma Partners Management Co | 69,710 | $1,019 萬 | 1.91% | −151,466−68.5% | 減碼 |
| STRS Ohio | 69,847 | $1,021 萬 | 0.04% | −26,073−27.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 70,022 | $1,023 萬 | 0.09% | +70,022 | 新進 |
| SummitTX Capital, L.P. | 71,523 | $1,045 萬 | 0.46% | +71,523 | 新進 |
| Picton Mahoney Asset Management | 72,970 | $1,067 萬 | 0.37% | +72,970 | 新進 |
| Russell Investments Group, Ltd. | 72,755 | $1,067 萬 | 0.01% | −128,065−63.8% | 減碼 |
| Square Peg Capital Pty Ltd | 73,570 | $1,075 萬 | 9.58% | −1,812−2.4% | 減碼 |
| Liontrust Investment Partners LLP | 73,835 | $1,079 萬 | 0.17% | −65,335−46.9% | 減碼 |
| Davidson Kempner Capital Management LP | 75,000 | $1,096 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 76,174 | $1,113 萬 | 0.04% | +28,017+58.2% | 加碼 |
| Once Capital Management, LLC | 76,900 | $1,124 萬 | 5.13% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 77,315 | $1,130 萬 | 1.09% | +77,315 | 新進 |
| Grassi Investment Management | 81,250 | $1,188 萬 | 1.10% | +2,580+3.3% | 加碼 |
| TD Asset Management Inc | 82,765 | $1,210 萬 | 0.01% | +1,683+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,907 | $1,212 萬 | 0.01% | −1,123,915−93.1% | 減碼 |
| Storebrand Asset Management AS | 87,002 | $1,272 萬 | 0.04% | −274−0.3% | 減碼 |
| Arizona State Retirement System | 87,188 | $1,274 萬 | 0.08% | +842+1.0% | 加碼 |
| Principal Financial Group Inc | 87,224 | $1,275 萬 | 0.01% | −22,006−20.1% | 減碼 |
| Vestor Capital, LLC | 88,043 | $1,287 萬 | 1.06% | +1,784+2.1% | 加碼 |
| SG Americas Securities, LLC | 89,742 | $1,312 萬 | 0.04% | +60,840+210.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 89,849 | $1,318 萬 | 0.08% | +5,497+6.5% | 加碼 |
| Cetera Investment Advisers | 91,002 | $1,330 萬 | 0.03% | +13,927+18.1% | 加碼 |
| Northside Capital Management, LLC | 91,189 | $1,333 萬 | 2.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 91,352 | $1,335 萬 | 0.02% | +24,202+36.0% | 加碼 |
| Nepsis, Inc. | 94,397 | $1,380 萬 | 3.41% | +94,397 | 新進 |
| Diversify Advisory Services, LLC | 86,885 | $1,393 萬 | 0.87% | −13,399−13.4% | 減碼 |
| Engineers Gate Manager LP | 96,196 | $1,406 萬 | 0.24% | −36,151−27.3% | 減碼 |
| Calamos Advisors LLC | 96,981 | $1,417 萬 | 0.07% | −4,004−4.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 97,640 | $1,427 萬 | 0.09% | −503−0.5% | 減碼 |
| One Madison Group LLC | 98,988 | $1,447 萬 | 1.89% | 00.0% | 不變 |
| Colony Group, LLC | 99,545 | $1,455 萬 | 0.04% | −300−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 100,900 | $1,475 萬 | 0.07% | +1,100+1.1% | 加碼 |
| Capital Investment Services of America, Inc. | 100,999 | $1,476 萬 | 1.50% | +1,371+1.4% | 加碼 |
| Cerity Partners LLC | 101,293 | $1,480 萬 | 0.03% | +39,040+62.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,385 | $1,482 萬 | 0.07% | −9,661−8.7% | 減碼 |
| TownSquare Capital, LLC | 102,099 | $1,492 萬 | 0.16% | −12,627−11.0% | 減碼 |
| Frontier Capital Management Co LLC | 102,326 | $1,496 萬 | 0.16% | +102,326 | 新進 |
| Mn Services Vermogensbeheer B.V. | 102,600 | $1,500 萬 | 0.12% | −9,000−8.1% | 減碼 |
| Benchstone Capital Management LP | 109,249 | $1,597 萬 | 1.70% | +109,249 | 新進 |
| CTC LLC | 110,228 | $1,611 萬 | 2.59% | +81,054+277.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,273 | $1,612 萬 | 0.02% | +39,987+56.9% | 加碼 |
| Stifel Financial Corp | 113,107 | $1,653 萬 | 0.02% | +55,685+97.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 114,729 | $1,677 萬 | 0.19% | +12,225+11.9% | 加碼 |
| Penserra Capital Management LLC | 115,063 | $1,682 萬 | 0.30% | +29,812+35.0% | 加碼 |
| Madrona Venture Group, LLC | 116,610 | $1,704 萬 | 59.83% | −115,023−49.7% | 減碼 |
| Massachusetts Financial Services Co | 117,361 | $1,715 萬 | 0.01% | +18,902+19.2% | 加碼 |
| Panagora Asset Management Inc | 118,104 | $1,726 萬 | 0.09% | +204+0.2% | 加碼 |