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、32 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 2 季 13F 持有人
Snowflake Inc. 在 2025/6/30 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
- 1,302
- 較 2025 年第 1 季 +155 家
- 持有股數
- 2.34 億
- 較 2025 年第 1 季 +1,932 萬 (+9.0%)
- 總市值
- $522.9 億
- 較 2025 年第 1 季 +$209.6 億 (+66.9%)
- 新進機構
- 265
- 另有 491 家加碼
- 清倉機構
- 110
- 另有 406 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,789,761 | $62.2 億 | 0.10% | +595,553+2.2% | 加碼 |
| BlackRock, Inc. | 21,617,862 | $48.4 億 | 0.09% | +1,010,511+4.9% | 加碼 |
| JPMorgan Chase & Co | 11,428,902 | $25.6 億 | 0.18% | +1,352,370+13.4% | 加碼 |
| Morgan Stanley | 9,574,340 | $21.4 億 | 0.14% | −1,283,067−11.8% | 減碼 |
| FMR LLC | 8,026,956 | $18.0 億 | 0.10% | +2,902,008+56.6% | 加碼 |
| Jennison Associates LLC | 8,000,667 | $17.9 億 | 1.06% | +1,363,389+20.5% | 加碼 |
| State Street Corp | 6,887,073 | $15.4 億 | 0.06% | +94,293+1.4% | 加碼 |
| Artisan Partners Limited Partnership | 4,951,715 | $11.1 億 | 1.65% | +652,485+15.2% | 加碼 |
| Geode Capital Management, LLC | 4,424,120 | $9.86 億 | 0.07% | +133,059+3.1% | 加碼 |
| Nuveen, LLC | 4,352,482 | $9.74 億 | 0.27% | +549,481+14.4% | 加碼 |
| Norges Bank | 4,222,615 | $9.45 億 | 0.12% | +131,054+3.2% | 加碼 |
| Price T Rowe Associates Inc | 4,210,339 | $9.42 億 | 0.11% | −522,089−11.0% | 減碼 |
| AQR Capital Management LLC | 3,584,128 | $8.02 億 | 0.66% | +412,493+13.0% | 加碼 |
| Goldman Sachs Group Inc | 3,558,896 | $7.96 億 | 0.13% | +392,482+12.4% | 加碼 |
| Winslow Capital Management, LLC | 3,242,915 | $7.26 億 | 2.42% | +3,242,915 | 新進 |
| Invesco Ltd. | 2,848,838 | $6.37 億 | 0.11% | −239,450−7.8% | 減碼 |
| Baillie Gifford & Co | 2,848,124 | $6.37 億 | 0.48% | −80,572−2.8% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 2,825,630 | $6.32 億 | 9.12% | −121,754−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,697,982 | $6.04 億 | 0.12% | +463,725+20.8% | 加碼 |
| Bank of America Corp | 2,686,275 | $6.01 億 | 0.05% | +1,492,238+125.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,678,050 | $5.99 億 | 1.42% | +1,987,019+287.5% | 加碼 |
| Two Sigma Advisers, LP | 2,577,600 | $5.77 億 | 1.18% | −624,300−19.5% | 減碼 |
| Bank of Montreal | 2,431,810 | $5.44 億 | 0.27% | +33,124+1.4% | 加碼 |
| UBS Group AG | 2,096,016 | $4.69 億 | 0.10% | +631,039+43.1% | 加碼 |
| Northern Trust Corp | 2,033,467 | $4.55 億 | 0.06% | +39,201+2.0% | 加碼 |
| Legal & General Group Plc | 1,764,398 | $3.95 億 | 0.10% | +11,717+0.7% | 加碼 |
| SEI Investments Co | 1,593,329 | $3.57 億 | 0.41% | +897,832+129.1% | 加碼 |
| Voya Investment Management LLC | 1,589,626 | $3.55 億 | 0.35% | +565,782+55.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,549,242 | $3.47 億 | 0.35% | −623,128−28.7% | 減碼 |
| 1832 Asset Management L.P. | 1,525,771 | $3.41 億 | 0.59% | −46,029−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,450,820 | $3.25 億 | 0.06% | +58,622+4.2% | 加碼 |
| Wells Fargo & Company | 1,435,320 | $3.21 億 | 0.07% | +137,857+10.6% | 加碼 |
| First Trust Advisors LP | 1,312,525 | $2.94 億 | 0.24% | −73,942−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,233,000 | $2.76 億 | 0.05% | −36,024−2.8% | 減碼 |
| Two Sigma Investments, LP | 1,217,039 | $2.72 億 | 0.49% | −431,314−26.2% | 減碼 |
| Ieq Capital, LLC | 1,184,910 | $2.65 億 | 1.62% | −95,405−7.5% | 減碼 |
| Amundi | 1,199,157 | $2.61 億 | 0.09% | −609,093−33.7% | 減碼 |
| Wellington Management Group LLP | 1,150,163 | $2.57 億 | 0.05% | +955,793+491.7% | 加碼 |
| Swedbank AB | 1,144,549 | $2.56 億 | 0.29% | +1,144,549 | 新進 |
| Clearbridge Investments, LLC | 1,096,242 | $2.45 億 | 0.20% | −122,716−10.1% | 減碼 |
| Janus Henderson Group PLC | 1,056,936 | $2.36 億 | 0.12% | +273,390+34.9% | 加碼 |
| Deutsche Bank AG | 1,013,858 | $2.27 億 | 0.08% | +40,447+4.2% | 加碼 |
| Macquarie Group Ltd | 1,002,410 | $2.24 億 | 0.28% | +5,956+0.6% | 加碼 |
| Swiss National Bank | 960,800 | $2.15 億 | 0.13% | +123,000+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 938,686 | $2.10 億 | 0.16% | +402,367+75.0% | 加碼 |
| Ameriprise Financial Inc | 901,709 | $2.02 億 | 0.05% | +108,156+13.6% | 加碼 |
| Franklin Resources Inc | 879,756 | $1.97 億 | 0.05% | −123,790−12.3% | 減碼 |
| Polar Capital Holdings Plc | 869,365 | $1.95 億 | 1.02% | −284,605−24.7% | 減碼 |
| Jericho Capital Asset Management L.P. | 811,146 | $1.82 億 | 2.42% | +811,146 | 新進 |
| Arrowstreet Capital, Limited Partnership | 772,094 | $1.73 億 | 0.12% | −80,035−9.4% | 減碼 |
| Fred Alger Management, LLC | 729,931 | $1.63 億 | 0.73% | +488,893+202.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | $1.63 億 | 16.27% | 00.0% | 不變 |
| Royal Bank of Canada | 726,755 | $1.63 億 | 0.03% | −8,436−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 724,090 | $1.62 億 | 0.10% | +57,260+8.6% | 加碼 |
| Renaissance Technologies LLC | 717,000 | $1.60 億 | 0.21% | +717,000 | 新進 |
| Citadel Advisors LLC | 715,883 | $1.60 億 | 0.14% | +256,073+55.7% | 加碼 |
| Balyasny Asset Management LLC | 699,880 | $1.57 億 | 0.36% | −111,812−13.8% | 減碼 |
| American Century Companies Inc | 631,571 | $1.41 億 | 0.08% | −82,507−11.6% | 減碼 |
| Scge Management, L.P. | 628,000 | $1.41 億 | 2.95% | +628,000 | 新進 |
| National Pension Service | 616,247 | $1.38 億 | 0.12% | +187,648+43.8% | 加碼 |
| Barclays PLC | 611,178 | $1.37 億 | 0.05% | −178,038−22.6% | 減碼 |
| Ci Investments Inc. | 588,402 | $1.32 億 | 0.49% | +376,332+177.5% | 加碼 |
| Gotham Asset Management, LLC | 567,931 | $1.27 億 | 0.76% | +2380.0% | 加碼 |
| Schroder Investment Management Group | 565,172 | $1.26 億 | 0.11% | +44,254+8.5% | 加碼 |
| Citigroup Inc | 547,349 | $1.22 億 | 0.08% | −391,974−41.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 540,079 | $1.21 億 | 1.86% | −46,917−8.0% | 減碼 |
| Prudential Financial Inc | 536,570 | $1.20 億 | 0.16% | −19,415−3.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 533,578 | $1.19 億 | 2.47% | −604,478−53.1% | 減碼 |
| Atreides Management, LP | 525,769 | $1.18 億 | 3.26% | −82,946−13.6% | 減碼 |
| Canada Pension Plan Investment Board | 512,595 | $1.15 億 | 0.10% | +186,371+57.1% | 加碼 |
| Woodline Partners LP | 505,583 | $1.13 億 | 0.60% | +866+0.2% | 加碼 |
| California Public Employees Retirement System | 502,218 | $1.12 億 | 0.07% | +33,070+7.0% | 加碼 |
| Millennium Management LLC | 500,589 | $1.12 億 | 0.10% | +118,461+31.0% | 加碼 |
| Spyglass Capital Management LLC | 500,260 | $1.12 億 | 6.60% | −57,466−10.3% | 減碼 |
| California State Teachers Retirement System | 494,023 | $1.11 億 | 0.12% | +30,129+6.5% | 加碼 |
| Raymond James Financial Inc | 473,588 | $1.06 億 | 0.04% | +90,814+23.7% | 加碼 |
| Candlestick Capital Management LP | 452,632 | $1.01 億 | 3.35% | +42,440+10.3% | 加碼 |
| Rhumbline Advisers | 435,006 | $9,734 萬 | 0.08% | +69,081+18.9% | 加碼 |
| Victory Capital Management Inc | 419,621 | $9,390 萬 | 0.06% | −33,402−7.4% | 減碼 |
| New York State Common Retirement Fund | 409,987 | $9,174 萬 | 0.12% | +7,249+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 404,083 | $9,042 萬 | 0.02% | +29,317+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 397,022 | $8,884 萬 | 0.09% | +314,115+378.9% | 加碼 |
| Gladstone Capital Management LLP | 381,307 | $8,533 萬 | 8.80% | −35,004−8.4% | 減碼 |
| Great West Life Assurance Co | 376,649 | $8,436 萬 | 0.13% | +52,956+16.4% | 加碼 |
| Westfield Capital Management Co LP | 373,623 | $8,361 萬 | 0.35% | +373,623 | 新進 |
| Bamco Inc | 368,163 | $8,238 萬 | 0.22% | −47,046−11.3% | 減碼 |
| Federated Hermes, Inc. | 359,626 | $8,047 萬 | 0.15% | +99,412+38.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 351,580 | $7,867 萬 | 0.14% | +85,608+32.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 351,194 | $7,859 萬 | 0.06% | +46,678+15.3% | 加碼 |
| Squarepoint Ops LLC | 348,334 | $7,795 萬 | 0.17% | −40,312−10.4% | 減碼 |
| Korea Investment CORP | 344,358 | $7,706 萬 | 0.17% | −106,756−23.7% | 減碼 |
| Envestnet Asset Management Inc | 341,325 | $7,638 萬 | 0.02% | +46,344+15.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 334,566 | $7,487 萬 | 0.22% | +5,090+1.5% | 加碼 |
| Nicholas Company, Inc. | 333,484 | $7,462 萬 | 1.25% | +3,605+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 316,300 | $7,078 萬 | 0.13% | +3,445+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 310,708 | $6,953 萬 | 0.11% | −47,858−13.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 300,798 | $6,731 萬 | 1.31% | −8,982−2.9% | 減碼 |
| Peregrine Capital Management LLC | 298,423 | $6,678 萬 | 2.01% | −14,990−4.8% | 減碼 |
| LPL Financial LLC | 277,513 | $6,210 萬 | 0.02% | +67,480+32.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 273,338 | $6,116 萬 | 1.05% | +132,016+93.4% | 加碼 |