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。
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 |
|---|---|---|---|---|---|
| Glynn Capital Management LLC | 119,648 | $1,749 萬 | 4.60% | −499−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 119,815 | $1,751 萬 | 0.06% | +1,590+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,031 | $1,784 萬 | 0.23% | −114,846−48.5% | 減碼 |
| Twin Tree Management, LP | 122,098 | $1,785 萬 | 0.39% | −8,183−6.3% | 減碼 |
| Handelsbanken Fonder AB | 122,665 | $1,793 萬 | 0.07% | −3,131−2.5% | 減碼 |
| Danske Bank A/S | 124,664 | $1,822 萬 | 0.06% | −23,601−15.9% | 減碼 |
| Tiaa Trust, National Association | 126,448 | $1,848 萬 | 0.06% | +126,448 | 新進 |
| Allianz Asset Management GmbH | 126,557 | $1,850 萬 | 0.03% | +106,266+523.7% | 加碼 |
| Public Employees Retirement System of Ohio | 128,579 | $1,879 萬 | 0.07% | −5,869−4.4% | 減碼 |
| Bessemer Group Inc | 129,562 | $1,894 萬 | 0.03% | −195,176−60.1% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | $1,909 萬 | 6.03% | +10,000+8.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,451 | $1,951 萬 | 0.05% | −1,379−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,522 | $1,966 萬 | 0.06% | +46,556+52.9% | 加碼 |
| Suvretta Capital Management, LLC | 137,886 | $2,015 萬 | 0.82% | +137,886 | 新進 |
| HSBC Holdings PLC | 140,532 | $2,050 萬 | 0.01% | −271,045−65.9% | 減碼 |
| Walleye Capital LLC | 140,660 | $2,056 萬 | 0.23% | −53,424−27.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 141,322 | $2,066 萬 | 0.37% | +57,622+68.8% | 加碼 |
| Avalon Global Asset Management LLC | 142,200 | $2,078 萬 | 7.05% | +17,200+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 142,926 | $2,089 萬 | 0.08% | +3,870+2.8% | 加碼 |
| Royal London Asset Management Ltd | 145,576 | $2,128 萬 | 0.05% | −2,616−1.8% | 減碼 |
| Banco Santander, S.A. | 147,419 | $2,155 萬 | 0.24% | −80,858−35.4% | 減碼 |
| Guggenheim Capital LLC | 148,777 | $2,175 萬 | 0.20% | +15,067+11.3% | 加碼 |
| Creative Planning | 150,366 | $2,198 萬 | 0.02% | +2,465+1.7% | 加碼 |
| Vista Wealth Management Group, LLC | 158,448 | $2,316 萬 | 1.52% | −52,360−24.8% | 減碼 |
| Quadrature Capital Ltd | 160,252 | $2,342 萬 | 0.52% | +99,446+163.5% | 加碼 |
| Rockefeller Capital Management L.P. | 163,924 | $2,396 萬 | 0.06% | +38,586+30.8% | 加碼 |
| Mariner, LLC | 167,915 | $2,454 萬 | 0.04% | −75,610−31.0% | 減碼 |
| HighTower Advisors, LLC | 172,630 | $2,523 萬 | 0.03% | +742+0.4% | 加碼 |
| Eventide Asset Management, LLC | 172,688 | $2,525 萬 | 0.50% | +172,688 | 新進 |
| Susquehanna Fundamental Investments, LLC | 175,175 | $2,560 萬 | 0.43% | 00.0% | 不變 |
| APG Asset Management N.V. | 191,122 | $2,586 萬 | 0.08% | −4,415−2.3% | 減碼 |
| Huntington National Bank | 177,774 | $2,598 萬 | 0.19% | +176,796+18,077.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,798 | $2,628 萬 | 0.05% | +23,845+15.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 188,726 | $2,758 萬 | 4.21% | +139,318+282.0% | 加碼 |
| State of Wisconsin Investment Board | 189,202 | $2,765 萬 | 0.07% | +22,559+13.5% | 加碼 |
| Wellington Management Group LLP | 194,370 | $2,841 萬 | 0.01% | +85,843+79.1% | 加碼 |
| Trybe Capital Management LP | 196,183 | $2,867 萬 | 9.72% | +196,183 | 新進 |
| CWM, LLC | 198,344 | $2,899 萬 | 0.12% | +23,576+13.5% | 加碼 |
| La Banque Postale Asset Management SA | 199,300 | $2,913 萬 | 0.45% | −31,300−13.6% | 減碼 |
| Aviva PLC | 208,229 | $3,043 萬 | 0.07% | +26,016+14.3% | 加碼 |
| LPL Financial LLC | 210,033 | $3,070 萬 | 0.01% | +33,387+18.9% | 加碼 |
| NZS Capital, LLC | 211,018 | $3,084 萬 | 1.39% | +71,627+51.4% | 加碼 |
| Ci Investments Inc. | 212,070 | $3,100 萬 | 0.13% | +117,332+123.8% | 加碼 |
| Aquatic Capital Management LLC | 216,458 | $3,164 萬 | 0.81% | +29,026+15.5% | 加碼 |
| Maplelane Capital, LLC | 220,000 | $3,216 萬 | 3.00% | +10,811+5.2% | 加碼 |
| Cartenna Capital, LP | 225,000 | $3,289 萬 | 2.65% | +225,000 | 新進 |
| Nomura Asset Management Co Ltd | 226,037 | $3,304 萬 | 0.10% | +46,904+26.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 227,100 | $3,317 萬 | 0.07% | +11,880+5.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 227,789 | $3,329 萬 | 0.80% | +227,789 | 新進 |
| Allen Investment Management LLC | 234,947 | $3,434 萬 | 0.40% | 00.0% | 不變 |
| Fred Alger Management, LLC | 241,038 | $3,523 萬 | 0.20% | +182,654+312.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 265,972 | $3,551 萬 | 0.07% | +258,185+3,315.6% | 加碼 |
| Verition Fund Management LLC | 250,790 | $3,666 萬 | 0.21% | +115,034+84.7% | 加碼 |
| AXA S.A. | 250,976 | $3,668 萬 | 0.12% | −2,292−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 252,690 | $3,693 萬 | 0.09% | +106,992+73.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 255,169 | $3,731 萬 | 0.08% | +136,658+115.3% | 加碼 |
| Federated Hermes, Inc. | 260,214 | $3,803 萬 | 0.08% | +2,110+0.8% | 加碼 |
| General Catalyst Group Management, LLC | 265,081 | $3,874 萬 | 4.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 268,006 | $3,917 萬 | 0.26% | +218,747+444.1% | 加碼 |
| Zurich Insurance Group Ltd | 282,943 | $4,135 萬 | 0.33% | +282,943 | 新進 |
| Thematics Asset Management | 293,583 | $4,291 萬 | 2.17% | +11,887+4.2% | 加碼 |
| Envestnet Asset Management Inc | 294,981 | $4,311 萬 | 0.01% | +31,908+12.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 300,185 | $4,388 萬 | 6.55% | +66,900+28.7% | 加碼 |
| Alliancebernstein L.P. | 302,099 | $4,415 萬 | 0.02% | +19,403+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,516 | $4,451 萬 | 0.04% | +37,340+14.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 309,780 | $4,528 萬 | 1.10% | +58,078+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 312,855 | $4,573 萬 | 0.09% | −2,970−0.9% | 減碼 |
| Peregrine Capital Management LLC | 313,413 | $4,581 萬 | 1.52% | −11,474−3.5% | 減碼 |
| Great West Life Assurance Co | 323,693 | $4,737 萬 | 0.08% | −34,963−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 326,224 | $4,768 萬 | 0.05% | +57,253+21.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 329,476 | $4,816 萬 | 0.15% | +108,310+49.0% | 加碼 |
| Nicholas Company, Inc. | 329,879 | $4,822 萬 | 0.83% | +36,129+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 358,566 | $5,241 萬 | 0.10% | +325,156+973.2% | 加碼 |
| Ardmore Road Asset Management LP | 360,000 | $5,262 萬 | 5.40% | +240,000+200.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 363,745 | $5,316 萬 | 2.55% | −47,155−11.5% | 減碼 |
| Rhumbline Advisers | 365,925 | $5,348 萬 | 0.05% | −10,965−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 374,766 | $5,479 萬 | 0.01% | +37,206+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 378,050 | $5,526 萬 | 0.11% | +245,490+185.2% | 加碼 |
| Millennium Management LLC | 382,128 | $5,585 萬 | 0.05% | −225,759−37.1% | 減碼 |
| Raymond James Financial Inc | 382,774 | $5,595 萬 | 0.02% | −423,086−52.5% | 減碼 |
| Squarepoint Ops LLC | 388,646 | $5,680 萬 | 0.14% | +239,894+161.3% | 加碼 |
| New York State Common Retirement Fund | 402,738 | $5,886 萬 | 0.09% | +25,141+6.7% | 加碼 |
| Candlestick Capital Management LP | 410,192 | $5,995 萬 | 2.35% | +279,996+215.1% | 加碼 |
| Bamco Inc | 415,209 | $6,069 萬 | 0.18% | +136,818+49.1% | 加碼 |
| Gladstone Capital Management LLP | 416,311 | $6,085 萬 | 6.27% | +416,311 | 新進 |
| National Pension Service | 428,599 | $6,264 萬 | 0.06% | −14,001−3.2% | 減碼 |
| Mizuho Markets Americas LLC | 438,391 | $6,408 萬 | 1.39% | +36,810+9.2% | 加碼 |
| Korea Investment CORP | 451,114 | $6,593 萬 | 0.16% | +167,538+59.1% | 加碼 |
| Victory Capital Management Inc | 453,023 | $6,621 萬 | 0.07% | +49,447+12.3% | 加碼 |
| Tairen Capital Ltd | 456,777 | $6,676 萬 | 4.41% | +316,287+225.1% | 加碼 |
| Citadel Advisors LLC | 459,810 | $6,721 萬 | 0.07% | −361,795−44.0% | 減碼 |
| California State Teachers Retirement System | 463,894 | $6,780 萬 | 0.08% | −7,530−1.6% | 減碼 |
| California Public Employees Retirement System | 469,148 | $6,857 萬 | 0.05% | +97,676+26.3% | 加碼 |
| Woodline Partners LP | 504,717 | $7,377 萬 | 0.48% | +410+0.1% | 加碼 |
| Schroder Investment Management Group | 520,918 | $7,614 萬 | 0.08% | +1,060+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 536,319 | $7,839 萬 | 0.06% | +155,503+40.8% | 加碼 |
| Assenagon Asset Management S.A. | 551,894 | $8,066 萬 | 0.14% | +405,588+277.2% | 加碼 |
| Prudential Financial Inc | 555,985 | $8,126 萬 | 0.12% | +278,161+100.1% | 加碼 |
| Spyglass Capital Management LLC | 557,726 | $8,152 萬 | 5.60% | −19,308−3.3% | 減碼 |
| Gotham Asset Management, LLC | 567,693 | $8,297 萬 | 0.69% | +121,445+27.2% | 加碼 |