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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 23,140 | $338.2 萬 | 0.40% | +23,140 | 新進 |
| Lido Advisors, LLC | 23,443 | $342.7 萬 | 0.02% | +2,050+9.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,500 | $343.5 萬 | 2.18% | +4,800+25.7% | 加碼 |
| First American Trust, FSB | 23,512 | $343.7 萬 | 0.32% | +3,279+16.2% | 加碼 |
| Nordea Investment Management AB | 23,998 | $344.2 萬 | 0.00% | +87+0.4% | 加碼 |
| Oak Harvest Investment Services | 23,840 | $348.4 萬 | 0.49% | +8,492+55.3% | 加碼 |
| Swiss Life Asset Management Ltd | 23,975 | $350.4 萬 | 0.03% | −2,013−7.7% | 減碼 |
| Neuberger Berman Group LLC | 24,090 | $352.1 萬 | 0.00% | −30,186−55.6% | 減碼 |
| Pallas Capital Advisors LLC | 24,371 | $356.2 萬 | 0.15% | +19,381+388.4% | 加碼 |
| Circle Wealth Management, LLC | 24,446 | $357.3 萬 | 0.08% | +6,916+39.5% | 加碼 |
| Private Advisor Group, LLC | 25,041 | $366.0 萬 | 0.02% | +1,678+7.2% | 加碼 |
| Oppenheimer & Co Inc | 25,043 | $366.0 萬 | 0.06% | +3,333+15.4% | 加碼 |
| CIBC World Markets Inc. | 25,167 | $367.8 萬 | 0.01% | +6,565+35.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,739 | $375.5 萬 | 0.04% | −7,076−21.6% | 減碼 |
| Equitable Holdings, Inc. | 25,741 | $376.2 萬 | 0.04% | +1,702+7.1% | 加碼 |
| Dakota Wealth Management | 25,980 | $379.7 萬 | 0.09% | +1,830+7.6% | 加碼 |
| Cache Advisors, LLC | 26,193 | $382.8 萬 | 1.47% | +2,127+8.8% | 加碼 |
| Evoke Wealth, LLC | 26,258 | $383.8 萬 | 0.10% | +927+3.7% | 加碼 |
| Mirador Capital Partners LP | 26,348 | $385.1 萬 | 0.67% | +860+3.4% | 加碼 |
| Cresset Asset Management, LLC | 26,489 | $387.2 萬 | 0.02% | −7,599−22.3% | 減碼 |
| Mackenzie Financial Corp | 26,695 | $390.2 萬 | 0.01% | +6,739+33.8% | 加碼 |
| Sands Capital Ventures, LLC | 26,828 | $392.1 萬 | 0.96% | −12,179−31.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,911 | $392.5 萬 | 0.04% | −533−2.0% | 減碼 |
| 180 Wealth Advisors, LLC | 27,156 | $396.9 萬 | 0.63% | −534−1.9% | 減碼 |
| Diversify Wealth Management, LLC | 25,059 | $401.8 萬 | 0.30% | +25,059 | 新進 |
| Ethic Inc. | 27,294 | $408.2 萬 | 0.08% | +2,472+10.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 28,163 | $411.6 萬 | 0.17% | +28,163 | 新進 |
| Brevan Howard Capital Management LP | 28,183 | $411.9 萬 | 0.12% | +15,922+129.9% | 加碼 |
| Kestra Advisory Services, LLC | 28,262 | $413.1 萬 | 0.02% | +1,929+7.3% | 加碼 |
| Alberta Investment Management Corp | 28,404 | $415.2 萬 | 0.03% | −128,040−81.8% | 減碼 |
| LGT Group Foundation | 29,471 | $430.7 萬 | 0.06% | +10.0% | 加碼 |
| Nishkama Capital, LLC | 29,635 | $433.1 萬 | 1.82% | +29,635 | 新進 |
| HRT Financial LP | 29,757 | $434.9 萬 | 0.03% | −7,470−20.1% | 減碼 |
| Longbow Finance SA | 30,301 | $442.9 萬 | 0.53% | +30,301 | 新進 |
| Sanctuary Advisors, LLC | 30,361 | $443.8 萬 | 0.03% | +1,495+5.2% | 加碼 |
| Simplex Trading, LLC | 30,512 | $445.9 萬 | 0.16% | +30,512 | 新進 |
| US Bancorp | 30,838 | $450.7 萬 | 0.01% | +4,669+17.8% | 加碼 |
| Next Century Growth Investors LLC | 30,893 | $451.5 萬 | 0.40% | +30,893 | 新進 |
| Federation des caisses Desjardins du Quebec | 31,572 | $461.5 萬 | 0.02% | +4,929+18.5% | 加碼 |
| Credit Agricole S A | 31,607 | $462.0 萬 | 0.02% | +7,923+33.5% | 加碼 |
| Slow Capital, Inc. | 31,731 | $463.8 萬 | 0.62% | −1,425−4.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 31,946 | $466.9 萬 | 0.06% | +31,946 | 新進 |
| LMR Partners LLP | 32,072 | $468.8 萬 | 0.09% | +11,749+57.8% | 加碼 |
| Magnetar Financial LLC | 32,150 | $469.9 萬 | 0.06% | +32,150 | 新進 |
| Hershey Trust Co | 32,336 | $472.6 萬 | 0.05% | +24,546+315.1% | 加碼 |
| Graham Capital Management, L.P. | 32,592 | $476.4 萬 | 0.15% | +12,026+58.5% | 加碼 |
| iA Global Asset Management Inc. | 32,650 | $477.2 萬 | 0.08% | −12,520−27.7% | 減碼 |
| XTX Topco Ltd | 32,718 | $478.2 萬 | 0.24% | +32,718 | 新進 |
| OP Asset Management Ltd | 33,131 | $484.2 萬 | 0.08% | +33,131 | 新進 |
| Bank of Nova Scotia | 33,138 | $484.3 萬 | 0.01% | −2,032−5.8% | 減碼 |
| Maytus Capital Management, LLC | 33,240 | $485.8 萬 | 1.49% | −44,260−57.1% | 減碼 |
| Carroll Investors, Inc | 33,412 | $489.0 萬 | 3.26% | +27+0.1% | 加碼 |
| Altshuler Shaham Ltd | 33,573 | $490.7 萬 | 0.12% | +33,573 | 新進 |
| Fiera Capital Corp | 33,607 | $491.2 萬 | 0.02% | +6,016+21.8% | 加碼 |
| Maxi Investments CY Ltd | 33,891 | $495.4 萬 | 0.99% | +27,857+461.7% | 加碼 |
| Sierra Summit Advisors LLC | 33,902 | $495.5 萬 | 1.07% | +33,902 | 新進 |
| Holocene Advisors, LP | 33,966 | $496.4 萬 | 0.01% | +11,134+48.8% | 加碼 |
| Qsemble Capital Management, LP | 34,281 | $501.1 萬 | 0.53% | −5,944−14.8% | 減碼 |
| Baird Financial Group, Inc. | 34,377 | $502.5 萬 | 0.01% | +1,120+3.4% | 加碼 |
| Virtu Financial LLC | 34,851 | $509.4 萬 | 0.28% | −2,420−6.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 34,968 | $511.1 萬 | 0.93% | −727−2.0% | 減碼 |
| Clarius Group, LLC | 35,096 | $513.0 萬 | 0.32% | −535−1.5% | 減碼 |
| TB Alternative Assets Ltd. | 35,659 | $521.2 萬 | 1.21% | +32,892+1,188.7% | 加碼 |
| Dana Investment Advisors, Inc. | 35,683 | $521.5 萬 | 0.19% | +1,384+4.0% | 加碼 |
| Proem Advisors LLC | 35,705 | $521.9 萬 | 2.74% | −4,295−10.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,234 | $529.6 萬 | 0.01% | −11,127−23.5% | 減碼 |
| Nissay Asset Management Corp | 36,374 | $531.6 萬 | 0.03% | −87−0.2% | 減碼 |
| Bourgeon Capital Management LLC | 37,923 | $554.3 萬 | 1.19% | +28+0.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 39,812 | $581.9 萬 | 1.11% | +2,557+6.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 39,886 | $583.0 萬 | 0.08% | +2,271+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,866 | $597.3 萬 | 0.03% | −228−0.6% | 減碼 |
| QRG Capital Management, Inc. | 41,075 | $600.4 萬 | 0.06% | +913+2.3% | 加碼 |
| Vantage Investment Partners, LLC | 41,328 | $604.0 萬 | 0.51% | +142+0.3% | 加碼 |
| Toroso Investments, LLC | 41,616 | $608.3 萬 | 0.05% | +4,193+11.2% | 加碼 |
| Shay Capital LLC | 42,300 | $618.3 萬 | 1.80% | −10,845−20.4% | 減碼 |
| Fullcircle Wealth LLC | 39,135 | $622.1 萬 | 2.56% | +70+0.2% | 加碼 |
| Prudential PLC | 42,725 | $624.5 萬 | 0.03% | +25,296+145.1% | 加碼 |
| Trexquant Investment LP | 44,598 | $651.8 萬 | 0.08% | −72,823−62.0% | 減碼 |
| Toronto Dominion Bank | 44,686 | $653.1 萬 | 0.02% | +4,031+9.9% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 45,124 | $659.5 萬 | 1.93% | +2,081+4.8% | 加碼 |
| Keybank National Association | 45,206 | $660.7 萬 | 0.03% | +1,702+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,377 | $663.2 萬 | 0.07% | −541−1.2% | 減碼 |
| Andra AP-fonden | 46,545 | $680.3 萬 | 0.11% | +46,545 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 46,547 | $680.3 萬 | 0.01% | +9,426+25.4% | 加碼 |
| Point72 Hong Kong Ltd | 47,503 | $694.3 萬 | 0.50% | +47,503 | 新進 |
| Quadrant Private Wealth Management, LLC | 47,651 | $696.5 萬 | 1.74% | −4,025−7.8% | 減碼 |
| Boothbay Fund Management, LLC | 47,667 | $696.7 萬 | 0.25% | +23,600+98.1% | 加碼 |
| Man Group plc | 47,935 | $700.6 萬 | 0.02% | −44,092−47.9% | 減碼 |
| Robeco Schweiz AG | 48,000 | $701.6 萬 | 0.17% | +11,600+31.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | $701.6 萬 | 0.06% | +33,000+220.0% | 加碼 |
| Quantinno Capital Management LP | 48,088 | $702.9 萬 | 0.05% | +6,208+14.8% | 加碼 |
| Brighton Jones LLC | 48,207 | $704.6 萬 | 0.23% | −13,678−22.1% | 減碼 |
| Janney Montgomery Scott LLC | 48,538 | $709.4 萬 | 0.02% | +4,661+10.6% | 加碼 |
| Privium Fund Management B.V. | 48,000 | $712.7 萬 | 1.86% | −27,000−36.0% | 減碼 |
| Citizens Financial Group Inc | 48,868 | $714.3 萬 | 0.14% | +25,565+109.7% | 加碼 |
| Blair William & Co | 48,914 | $714.9 萬 | 0.02% | +865+1.8% | 加碼 |
| Sycomore Asset Management | 63,637 | $715.9 萬 | 1.02% | 00.0% | 不變 |
| Truist Financial Corp | 49,762 | $727.3 萬 | 0.01% | +7,942+19.0% | 加碼 |
| ExodusPoint Capital Management, LP | 49,791 | $727.7 萬 | 0.10% | −4,563−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,841 | $728.5 萬 | 0.02% | −1,769−3.4% | 減碼 |