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 |
|---|---|---|---|---|---|
| KG&L Capital Management,LLC | 13,114 | $191.7 萬 | 0.62% | +754+6.1% | 加碼 |
| Westside Investment Management, Inc. | 13,204 | $193.8 萬 | 0.41% | +630+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,427 | $196.2 萬 | 0.02% | +447+3.4% | 加碼 |
| CIBC World Markets Corp | 13,518 | $197.6 萬 | 0.02% | −134−1.0% | 減碼 |
| UNICOM Systems, Inc. | 13,545 | $198.0 萬 | 0.40% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 13,690 | $199.9 萬 | 0.10% | +8,023+141.6% | 加碼 |
| Banque Transatlantique SA | 13,758 | $201.1 萬 | 0.06% | +5,613+68.9% | 加碼 |
| Natixis Advisors, L.P. | 13,808 | $201.8 萬 | 0.00% | +1,914+16.1% | 加碼 |
| Leonteq Securities AG | 13,951 | $203.5 萬 | 0.16% | −2,045−12.8% | 減碼 |
| Bienville Capital Management, LLC | 13,991 | $204.5 萬 | 0.50% | −32,587−70.0% | 減碼 |
| BDF-Gestion | 14,000 | $204.6 萬 | 0.22% | +14,000 | 新進 |
| CIBC Asset Management Inc | 14,001 | $204.6 萬 | 0.01% | +680+5.1% | 加碼 |
| M&T Bank Corp | 14,130 | $206.5 萬 | 0.01% | −1,802−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 14,331 | $209.5 萬 | 0.04% | +8,196+133.6% | 加碼 |
| CSS LLC | 14,385 | $210.3 萬 | 0.15% | +14,385 | 新進 |
| Capstone Investment Advisors, LLC | 14,537 | $212.5 萬 | 0.02% | +13,814+1,910.7% | 加碼 |
| Integrated Wealth Concepts LLC | 14,712 | $215.0 萬 | 0.03% | +2,177+17.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,780 | $216.0 萬 | 0.05% | −2,102−12.5% | 減碼 |
| Gallagher Capital Advisors, LLC | 14,840 | $216.9 萬 | 1.65% | +442+3.1% | 加碼 |
| Alight Capital Management LP | 15,000 | $219.2 萬 | 1.16% | −35,000−70.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 15,000 | $219.2 萬 | 0.28% | −5,000−25.0% | 減碼 |
| Numerai GP LLC | 15,113 | $220.9 萬 | 0.42% | −2,173−12.6% | 減碼 |
| TCG Advisory Services, LLC | 15,125 | $221.1 萬 | 0.09% | +5,503+57.2% | 加碼 |
| Allworth Financial LP | 13,989 | $221.9 萬 | 0.01% | +502+3.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,246 | $222.8 萬 | 0.10% | +15,246 | 新進 |
| NTV Asset Management LLC | 15,520 | $226.8 萬 | 0.30% | +15,520 | 新進 |
| Motley Fool Asset Management LLC | 15,521 | $226.9 萬 | 0.13% | +2,260+17.0% | 加碼 |
| GMT Capital Corp | 15,700 | $229.5 萬 | 0.12% | −6,300−28.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,763 | $230.2 萬 | 0.38% | +3,923+33.1% | 加碼 |
| In-Depth Partners, LLC | 15,857 | $231.8 萬 | 2.66% | +570+3.7% | 加碼 |
| Cladis Investment Advisory, LLC | 15,885 | $232.2 萬 | 1.68% | −850−5.1% | 減碼 |
| Pictet & Cie (Europe) SA | 16,150 | $236.0 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 16,287 | $238.1 萬 | 0.15% | +16,287 | 新進 |
| TD Waterhouse Canada Inc. | 15,923 | $238.2 萬 | 0.02% | +2,869+22.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 11,588 | $238.3 萬 | 0.13% | +11,588 | 新進 |
| Groupama Asset Managment | – | $238.4 萬 | 0.05% | – | – |
| GWN Securities Inc. | 13,222 | $239.2 萬 | 0.13% | +13,222 | 新進 |
| Main Management ETF Advisors, LLC | 16,583 | $242.4 萬 | 0.16% | +16,583 | 新進 |
| Comerica Bank | 16,740 | $244.7 萬 | 0.01% | −4,023−19.4% | 減碼 |
| Anderson Hoagland & Co | 18,583 | $248.1 萬 | 0.29% | 00.0% | 不變 |
| Lake Street Financial LLC | 17,033 | $249.0 萬 | 0.41% | +15,593+1,082.8% | 加碼 |
| Bulltick Wealth Management, LLC | 17,063 | $249.4 萬 | 0.66% | −17,012−49.9% | 減碼 |
| Rafferty Asset Management, LLC | 17,154 | $250.7 萬 | 0.01% | −4,700−21.5% | 減碼 |
| Red Spruce Capital, LLC | 17,166 | $250.9 萬 | 1.18% | +3,546+26.0% | 加碼 |
| FORA Capital, LLC | 17,185 | $251.2 萬 | 0.25% | +17,185 | 新進 |
| Quantum Private Wealth, LLC | 17,444 | $255.0 萬 | 0.96% | +1,800+11.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,510 | $255.9 萬 | 0.09% | −5,755−24.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,546 | $256.4 萬 | 0.02% | +14,129+413.5% | 加碼 |
| Sandler Capital Management | 17,564 | $256.7 萬 | 0.83% | +17,564 | 新進 |
| Eisler Capital Management Ltd. | 17,598 | $257.1 萬 | 0.08% | +11,360+182.1% | 加碼 |
| SP Asset Management LLC | 17,709 | $258.8 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,908 | $261.7 萬 | 0.00% | +1,193+7.1% | 加碼 |
| Octahedron Capital Management L.P. | 18,000 | $263.1 萬 | 2.34% | −15,200−45.8% | 減碼 |
| Merit Financial Group, LLC | 18,019 | $263.4 萬 | 0.04% | +14,828+464.7% | 加碼 |
| OMC Financial Services LTD | 18,073 | $264.2 萬 | 1.19% | −25−0.1% | 減碼 |
| Mercer Global Advisors Inc | 18,188 | $265.8 萬 | 0.01% | +6,613+57.1% | 加碼 |
| Clarity Capital Partners LLC | 18,344 | $268.1 萬 | 1.08% | +4,945+36.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,362 | $268.4 萬 | 0.01% | −105,816−85.2% | 減碼 |
| Intellectus Partners, LLC | 18,410 | $269.1 萬 | 0.66% | +100+0.5% | 加碼 |
| Alps Advisors Inc | 18,456 | $269.8 萬 | 0.02% | +106+0.6% | 加碼 |
| Sciencast Management LP | 18,490 | $270.2 萬 | 0.62% | +18,490 | 新進 |
| Lazard Asset Management LLC | 18,577 | $271.5 萬 | 0.00% | +4,919+36.0% | 加碼 |
| Jones Financial Companies LLLP | 18,081 | $272.4 萬 | 0.00% | +6,266+53.0% | 加碼 |
| Cohen Capital Management, Inc. | 18,724 | $273.7 萬 | 0.47% | 00.0% | 不變 |
| Americana Partners, LLC | 18,902 | $276.3 萬 | 0.11% | +1,639+9.5% | 加碼 |
| Citizens Business Bank | 19,137 | $279.7 萬 | 0.61% | −11,387−37.3% | 減碼 |
| MetLife Investment Management | 19,209 | $280.8 萬 | 0.02% | −281−1.4% | 減碼 |
| Vinva Investment Management Ltd | 18,642 | $280.8 萬 | 0.11% | +3,653+24.4% | 加碼 |
| Profund Advisors LLC | 19,242 | $281.2 萬 | 0.12% | +5,242+37.4% | 加碼 |
| Wesbanco Bank Inc | 19,332 | $282.6 萬 | 0.10% | +19,332 | 新進 |
| Fort Washington Investment Advisors Inc | 19,462 | $284.5 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 19,630 | $286.9 萬 | 0.05% | +3,240+19.8% | 加碼 |
| IMC-Chicago, LLC | 19,798 | $289.4 萬 | 0.11% | +19,798 | 新進 |
| Nicholas Investment Partners, LP | 19,837 | $289.9 萬 | 0.30% | +19,837 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 19,972 | $291.9 萬 | 0.05% | 00.0% | 不變 |
| Allen Capital Group, LLC | 20,059 | $293.2 萬 | 0.34% | +1,826+10.0% | 加碼 |
| Black Swift Group, LLC | 20,115 | $294.0 萬 | 0.66% | +14,865+283.1% | 加碼 |
| Vestcor Inc | 20,277 | $296.4 萬 | 0.10% | +14,351+242.2% | 加碼 |
| Dnca Finance | 20,300 | $296.7 萬 | 0.25% | −7,050−25.8% | 減碼 |
| John G Ullman & Associates Inc | 20,425 | $298.5 萬 | 0.46% | −250−1.2% | 減碼 |
| Kirtland Hills Capital Management, LLC | 20,820 | $298.6 萬 | 1.82% | +4,900+30.8% | 加碼 |
| Lumbard & Kellner, LLC | 20,568 | $300.6 萬 | 1.33% | +20,568 | 新進 |
| SWS Partners | 20,683 | $302.3 萬 | 0.99% | +507+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,733 | $303.0 萬 | 0.04% | +7,062+51.7% | 加碼 |
| JustInvest LLC | 20,736 | $303.1 萬 | 0.04% | +4,606+28.6% | 加碼 |
| National Bank of Canada | 20,869 | $304.9 萬 | 0.00% | −239,828−92.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,967 | $306.5 萬 | 0.02% | +8,377+66.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,082 | $308.1 萬 | 0.00% | −2,026−8.8% | 減碼 |
| Kentucky Retirement Systems | 21,321 | $311.6 萬 | 0.10% | +21,321 | 新進 |
| RMB Capital Management, LLC | 21,393 | $312.7 萬 | 0.08% | +328+1.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 21,538 | $314.8 萬 | 0.05% | +21,538 | 新進 |
| Wealth Advisory Solutions, LLC | 21,611 | $315.9 萬 | 0.84% | +8,546+65.4% | 加碼 |
| Omers Administration Corp | 22,068 | $322.5 萬 | 0.03% | +2,487+12.7% | 加碼 |
| AlTi Global, Inc. | 22,217 | $324.7 萬 | 0.09% | −1,362−5.8% | 減碼 |
| Amalgamated Bank | 22,262 | $325.4 萬 | 0.03% | +919+4.3% | 加碼 |
| Baker Avenue Asset Management, LP | 22,343 | $326.6 萬 | 0.10% | −112−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,855 | $334.0 萬 | 0.02% | −391,847−94.5% | 減碼 |
| Captrust Financial Advisors | 22,873 | $334.3 萬 | 0.01% | +7,758+51.3% | 加碼 |
| Voleon Capital Management LP | 22,927 | $335.1 萬 | 0.26% | +22,927 | 新進 |
| Vishria Bird Financial Group, LLC | 23,128 | $338.0 萬 | 1.15% | −501−2.1% | 減碼 |