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 |
|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 265,081 | $3,874 萬 | 4.37% | 00.0% | 不變 |
| Federated Hermes, Inc. | 260,214 | $3,803 萬 | 0.08% | +2,110+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 255,169 | $3,731 萬 | 0.08% | +136,658+115.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 252,690 | $3,693 萬 | 0.09% | +106,992+73.4% | 加碼 |
| AXA S.A. | 250,976 | $3,668 萬 | 0.12% | −2,292−0.9% | 減碼 |
| Verition Fund Management LLC | 250,790 | $3,666 萬 | 0.21% | +115,034+84.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 265,972 | $3,551 萬 | 0.07% | +258,185+3,315.6% | 加碼 |
| Fred Alger Management, LLC | 241,038 | $3,523 萬 | 0.20% | +182,654+312.8% | 加碼 |
| Allen Investment Management LLC | 234,947 | $3,434 萬 | 0.40% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 227,789 | $3,329 萬 | 0.80% | +227,789 | 新進 |
| DekaBank Deutsche Girozentrale | 227,100 | $3,317 萬 | 0.07% | +11,880+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 226,037 | $3,304 萬 | 0.10% | +46,904+26.2% | 加碼 |
| Cartenna Capital, LP | 225,000 | $3,289 萬 | 2.65% | +225,000 | 新進 |
| Maplelane Capital, LLC | 220,000 | $3,216 萬 | 3.00% | +10,811+5.2% | 加碼 |
| Aquatic Capital Management LLC | 216,458 | $3,164 萬 | 0.81% | +29,026+15.5% | 加碼 |
| Ci Investments Inc. | 212,070 | $3,100 萬 | 0.13% | +117,332+123.8% | 加碼 |
| NZS Capital, LLC | 211,018 | $3,084 萬 | 1.39% | +71,627+51.4% | 加碼 |
| LPL Financial LLC | 210,033 | $3,070 萬 | 0.01% | +33,387+18.9% | 加碼 |
| Aviva PLC | 208,229 | $3,043 萬 | 0.07% | +26,016+14.3% | 加碼 |
| La Banque Postale Asset Management SA | 199,300 | $2,913 萬 | 0.45% | −31,300−13.6% | 減碼 |
| CWM, LLC | 198,344 | $2,899 萬 | 0.12% | +23,576+13.5% | 加碼 |
| Trybe Capital Management LP | 196,183 | $2,867 萬 | 9.72% | +196,183 | 新進 |
| Wellington Management Group LLP | 194,370 | $2,841 萬 | 0.01% | +85,843+79.1% | 加碼 |
| State of Wisconsin Investment Board | 189,202 | $2,765 萬 | 0.07% | +22,559+13.5% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 188,726 | $2,758 萬 | 4.21% | +139,318+282.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,798 | $2,628 萬 | 0.05% | +23,845+15.3% | 加碼 |
| Huntington National Bank | 177,774 | $2,598 萬 | 0.19% | +176,796+18,077.3% | 加碼 |
| APG Asset Management N.V. | 191,122 | $2,586 萬 | 0.08% | −4,415−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 175,175 | $2,560 萬 | 0.43% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 172,688 | $2,525 萬 | 0.50% | +172,688 | 新進 |
| HighTower Advisors, LLC | 172,630 | $2,523 萬 | 0.03% | +742+0.4% | 加碼 |
| Mariner, LLC | 167,915 | $2,454 萬 | 0.04% | −75,610−31.0% | 減碼 |
| Rockefeller Capital Management L.P. | 163,924 | $2,396 萬 | 0.06% | +38,586+30.8% | 加碼 |
| Quadrature Capital Ltd | 160,252 | $2,342 萬 | 0.52% | +99,446+163.5% | 加碼 |
| Vista Wealth Management Group, LLC | 158,448 | $2,316 萬 | 1.52% | −52,360−24.8% | 減碼 |
| Creative Planning | 150,366 | $2,198 萬 | 0.02% | +2,465+1.7% | 加碼 |
| Guggenheim Capital LLC | 148,777 | $2,175 萬 | 0.20% | +15,067+11.3% | 加碼 |
| Banco Santander, S.A. | 147,419 | $2,155 萬 | 0.24% | −80,858−35.4% | 減碼 |
| Royal London Asset Management Ltd | 145,576 | $2,128 萬 | 0.05% | −2,616−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 142,926 | $2,089 萬 | 0.08% | +3,870+2.8% | 加碼 |
| Avalon Global Asset Management LLC | 142,200 | $2,078 萬 | 7.05% | +17,200+13.8% | 加碼 |
| 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 |
| Walleye Capital LLC | 140,660 | $2,056 萬 | 0.23% | −53,424−27.5% | 減碼 |
| HSBC Holdings PLC | 140,532 | $2,050 萬 | 0.01% | −271,045−65.9% | 減碼 |
| Suvretta Capital Management, LLC | 137,886 | $2,015 萬 | 0.82% | +137,886 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,522 | $1,966 萬 | 0.06% | +46,556+52.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,451 | $1,951 萬 | 0.05% | −1,379−1.0% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | $1,909 萬 | 6.03% | +10,000+8.3% | 加碼 |
| Bessemer Group Inc | 129,562 | $1,894 萬 | 0.03% | −195,176−60.1% | 減碼 |
| Public Employees Retirement System of Ohio | 128,579 | $1,879 萬 | 0.07% | −5,869−4.4% | 減碼 |
| Allianz Asset Management GmbH | 126,557 | $1,850 萬 | 0.03% | +106,266+523.7% | 加碼 |
| Tiaa Trust, National Association | 126,448 | $1,848 萬 | 0.06% | +126,448 | 新進 |
| Danske Bank A/S | 124,664 | $1,822 萬 | 0.06% | −23,601−15.9% | 減碼 |
| Handelsbanken Fonder AB | 122,665 | $1,793 萬 | 0.07% | −3,131−2.5% | 減碼 |
| Twin Tree Management, LP | 122,098 | $1,785 萬 | 0.39% | −8,183−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,031 | $1,784 萬 | 0.23% | −114,846−48.5% | 減碼 |
| Asset Management One Co.,Ltd. | 119,815 | $1,751 萬 | 0.06% | +1,590+1.3% | 加碼 |
| Glynn Capital Management LLC | 119,648 | $1,749 萬 | 4.60% | −499−0.4% | 減碼 |
| Panagora Asset Management Inc | 118,104 | $1,726 萬 | 0.09% | +204+0.2% | 加碼 |
| Massachusetts Financial Services Co | 117,361 | $1,715 萬 | 0.01% | +18,902+19.2% | 加碼 |
| Madrona Venture Group, LLC | 116,610 | $1,704 萬 | 59.83% | −115,023−49.7% | 減碼 |
| Penserra Capital Management LLC | 115,063 | $1,682 萬 | 0.30% | +29,812+35.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 114,729 | $1,677 萬 | 0.19% | +12,225+11.9% | 加碼 |
| Stifel Financial Corp | 113,107 | $1,653 萬 | 0.02% | +55,685+97.0% | 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 |
| CTC LLC | 110,228 | $1,611 萬 | 2.59% | +81,054+277.8% | 加碼 |
| Benchstone Capital Management LP | 109,249 | $1,597 萬 | 1.70% | +109,249 | 新進 |
| Mn Services Vermogensbeheer B.V. | 102,600 | $1,500 萬 | 0.12% | −9,000−8.1% | 減碼 |
| Frontier Capital Management Co LLC | 102,326 | $1,496 萬 | 0.16% | +102,326 | 新進 |
| TownSquare Capital, LLC | 102,099 | $1,492 萬 | 0.16% | −12,627−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,385 | $1,482 萬 | 0.07% | −9,661−8.7% | 減碼 |
| Cerity Partners LLC | 101,293 | $1,480 萬 | 0.03% | +39,040+62.7% | 加碼 |
| Capital Investment Services of America, Inc. | 100,999 | $1,476 萬 | 1.50% | +1,371+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 100,900 | $1,475 萬 | 0.07% | +1,100+1.1% | 加碼 |
| Colony Group, LLC | 99,545 | $1,455 萬 | 0.04% | −300−0.3% | 減碼 |
| One Madison Group LLC | 98,988 | $1,447 萬 | 1.89% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 97,640 | $1,427 萬 | 0.09% | −503−0.5% | 減碼 |
| Calamos Advisors LLC | 96,981 | $1,417 萬 | 0.07% | −4,004−4.0% | 減碼 |
| Engineers Gate Manager LP | 96,196 | $1,406 萬 | 0.24% | −36,151−27.3% | 減碼 |
| Diversify Advisory Services, LLC | 86,885 | $1,393 萬 | 0.87% | −13,399−13.4% | 減碼 |
| Nepsis, Inc. | 94,397 | $1,380 萬 | 3.41% | +94,397 | 新進 |
| Commonwealth Equity Services, LLC | 91,352 | $1,335 萬 | 0.02% | +24,202+36.0% | 加碼 |
| Northside Capital Management, LLC | 91,189 | $1,333 萬 | 2.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 91,002 | $1,330 萬 | 0.03% | +13,927+18.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 89,849 | $1,318 萬 | 0.08% | +5,497+6.5% | 加碼 |
| SG Americas Securities, LLC | 89,742 | $1,312 萬 | 0.04% | +60,840+210.5% | 加碼 |
| Vestor Capital, LLC | 88,043 | $1,287 萬 | 1.06% | +1,784+2.1% | 加碼 |
| Principal Financial Group Inc | 87,224 | $1,275 萬 | 0.01% | −22,006−20.1% | 減碼 |
| Arizona State Retirement System | 87,188 | $1,274 萬 | 0.08% | +842+1.0% | 加碼 |
| Storebrand Asset Management AS | 87,002 | $1,272 萬 | 0.04% | −274−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,907 | $1,212 萬 | 0.01% | −1,123,915−93.1% | 減碼 |
| TD Asset Management Inc | 82,765 | $1,210 萬 | 0.01% | +1,683+2.1% | 加碼 |
| Grassi Investment Management | 81,250 | $1,188 萬 | 1.10% | +2,580+3.3% | 加碼 |
| Point72 (DIFC) Ltd | 77,315 | $1,130 萬 | 1.09% | +77,315 | 新進 |
| Once Capital Management, LLC | 76,900 | $1,124 萬 | 5.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 76,174 | $1,113 萬 | 0.04% | +28,017+58.2% | 加碼 |
| Davidson Kempner Capital Management LP | 75,000 | $1,096 萬 | 0.15% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 73,835 | $1,079 萬 | 0.17% | −65,335−46.9% | 減碼 |
| Square Peg Capital Pty Ltd | 73,570 | $1,075 萬 | 9.58% | −1,812−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 72,755 | $1,067 萬 | 0.01% | −128,065−63.8% | 減碼 |