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 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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 20,125 | $450.3 萬 | 0.67% | −300−1.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 20,141 | $450.7 萬 | 0.73% | +9,052+81.6% | 加碼 |
| Q Fund Management (Hong Kong) Ltd | 20,200 | $452.0 萬 | 2.49% | +20,200 | 新進 |
| Dnca Finance | 20,300 | $454.3 萬 | 0.35% | 00.0% | 不變 |
| Avanza Fonder AB | 20,534 | $459.5 萬 | 0.14% | +20,534 | 新進 |
| Omers Administration Corp | 20,568 | $460.3 萬 | 0.04% | −1,500−6.8% | 減碼 |
| Citizens Business Bank | 20,831 | $466.1 萬 | 0.91% | +1,694+8.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,000 | $469.9 萬 | 2.45% | −2,500−10.6% | 減碼 |
| Lazard Asset Management LLC | 21,104 | $472.1 萬 | 0.01% | +2,527+13.6% | 加碼 |
| Royal Fund Management, LLC | 21,139 | $473.0 萬 | 0.50% | −35,275−62.5% | 減碼 |
| Oak Harvest Investment Services | 21,170 | $473.7 萬 | 0.59% | −2,670−11.2% | 減碼 |
| Baker Avenue Asset Management, LP | 21,270 | $476.0 萬 | 0.14% | −1,073−4.8% | 減碼 |
| Caption Management, LLC | 21,300 | $476.6 萬 | 0.44% | +19,600+1,152.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,303 | $476.7 萬 | 0.00% | +3,395+19.0% | 加碼 |
| Quantitative Investment Management, LLC | 21,503 | $481.1 萬 | 0.65% | +19,226+844.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,586 | $482.7 萬 | 0.68% | +5,823+36.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 21,586 | $483.0 萬 | 1.22% | −25−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 21,767 | $487.1 萬 | 0.05% | +7,055+48.0% | 加碼 |
| Allen Capital Group, LLC | 21,790 | $487.6 萬 | 0.51% | +1,731+8.6% | 加碼 |
| Jones Financial Companies LLLP | 22,039 | $490.6 萬 | 0.00% | +3,958+21.9% | 加碼 |
| Quent Capital, LLC | 21,926 | $490.6 萬 | 0.47% | +21,824+21,396.1% | 加碼 |
| Point72 Hong Kong Ltd | 22,089 | $494.3 萬 | 0.34% | −25,414−53.5% | 減碼 |
| AlTi Global, Inc. | 22,463 | $502.7 萬 | 0.13% | +246+1.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 22,556 | $504.7 萬 | 0.07% | +1,018+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,603 | $505.5 萬 | 0.00% | +1,521+7.2% | 加碼 |
| Vinva Investment Management Ltd | 22,846 | $508.6 萬 | 0.14% | +4,204+22.6% | 加碼 |
| Ossiam | 22,803 | $510.3 萬 | 0.06% | +17,717+348.3% | 加碼 |
| Diversify Wealth Management, LLC | 26,471 | $511.0 萬 | 0.32% | +1,412+5.6% | 加碼 |
| QRG Capital Management, Inc. | 22,947 | $513.5 萬 | 0.04% | −18,128−44.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 23,052 | $515.8 萬 | 2.38% | +2,232+10.7% | 加碼 |
| First American Trust, FSB | 23,248 | $520.2 萬 | 0.42% | −264−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,614 | $528.4 萬 | 0.06% | +2,881+13.9% | 加碼 |
| Moore Capital Management, LP | 23,789 | $532.3 萬 | 0.11% | +23,789 | 新進 |
| Lido Advisors, LLC | 23,904 | $534.9 萬 | 0.03% | +461+2.0% | 加碼 |
| Amalgamated Bank | 23,943 | $535.8 萬 | 0.04% | +1,681+7.6% | 加碼 |
| Pallas Capital Advisors LLC | 24,444 | $547.0 萬 | 0.21% | +73+0.3% | 加碼 |
| Rokos Capital Management LLP | 24,465 | $547.1 萬 | 0.09% | +24,465 | 新進 |
| LGT Group Foundation | 24,739 | $553.6 萬 | 0.07% | −4,732−16.1% | 減碼 |
| Americana Partners, LLC | 24,822 | $555.4 萬 | 0.19% | +5,920+31.3% | 加碼 |
| PDT Partners, LLC | 24,823 | $555.5 萬 | 0.31% | +21,523+652.2% | 加碼 |
| JustInvest LLC | 25,151 | $562.8 萬 | 0.06% | +4,415+21.3% | 加碼 |
| CI Private Wealth, LLC | 25,176 | $563.4 萬 | 0.01% | +12,580+99.9% | 加碼 |
| CIBC World Markets Inc. | 25,600 | $572.9 萬 | 0.01% | +433+1.7% | 加碼 |
| SWS Partners | 25,931 | $580.3 萬 | 1.57% | +5,248+25.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,935 | $580.3 萬 | 0.86% | −31,111−54.5% | 減碼 |
| ING Groep NV | 26,000 | $581.8 萬 | 0.04% | +26,000 | 新進 |
| Ethic Inc. | 26,152 | $582.2 萬 | 0.10% | −1,142−4.2% | 減碼 |
| Oppenheimer & Co Inc | 26,032 | $582.5 萬 | 0.08% | +989+3.9% | 加碼 |
| Cache Advisors, LLC | 26,193 | $586.1 萬 | 1.59% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 26,475 | $592.4 萬 | 0.83% | −681−2.5% | 減碼 |
| NWK Group, Inc. | 26,656 | $596.5 萬 | 2.09% | +26,656 | 新進 |
| Sands Capital Ventures, LLC | 27,005 | $604.3 萬 | 1.19% | +177+0.7% | 加碼 |
| Private Advisor Group, LLC | 27,102 | $606.5 萬 | 0.03% | +2,061+8.2% | 加碼 |
| Stansberry Asset Management, LLC | 27,117 | $606.8 萬 | 0.66% | +22,759+522.2% | 加碼 |
| Blair William & Co | 27,140 | $607.3 萬 | 0.02% | −21,774−44.5% | 減碼 |
| Nordea Investment Management AB | 27,693 | $619.7 萬 | 0.01% | +3,695+15.4% | 加碼 |
| Altshuler Shaham Ltd | 27,712 | $620.1 萬 | 0.20% | −5,861−17.5% | 減碼 |
| Fullcircle Wealth LLC | 29,802 | $621.3 萬 | 2.32% | −9,333−23.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,905 | $624.4 萬 | 0.04% | +10,359+59.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $626.6 萬 | 0.01% | +28,000 | 新進 |
| Captrust Financial Advisors | 28,009 | $626.8 萬 | 0.01% | +5,136+22.5% | 加碼 |
| Entropy Technologies, LP | 28,071 | $628.1 萬 | 0.50% | +28,071 | 新進 |
| TD Waterhouse Canada Inc. | 29,097 | $628.4 萬 | 0.05% | +13,174+82.7% | 加碼 |
| Dakota Wealth Management | 28,148 | $629.9 萬 | 0.13% | +2,168+8.3% | 加碼 |
| Mackenzie Financial Corp | 28,296 | $633.2 萬 | 0.01% | +1,601+6.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 28,336 | $634.1 萬 | 0.24% | +173+0.6% | 加碼 |
| Maytus Capital Management, LLC | 28,415 | $635.8 萬 | 1.17% | −4,825−14.5% | 減碼 |
| Mirador Capital Partners LP | 28,474 | $637.2 萬 | 1.04% | +2,126+8.1% | 加碼 |
| GWM Advisors LLC | 28,520 | $638.2 萬 | 0.03% | −21,905−43.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,521 | $638.2 萬 | 0.04% | +7,554+36.0% | 加碼 |
| Evoke Wealth, LLC | 28,594 | $639.8 萬 | 0.15% | +2,336+8.9% | 加碼 |
| Azzad Asset Management Inc | 28,689 | $642.0 萬 | 0.69% | +5,549+24.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 28,716 | $642.6 萬 | 1.07% | −6,252−17.9% | 減碼 |
| RPG Investment Advisory, LLC | 28,796 | $644.4 萬 | 0.80% | −26,702−48.1% | 減碼 |
| Clear Street LLC | 29,396 | $657.8 萬 | 0.04% | +29,396 | 新進 |
| Jain Global LLC | 29,592 | $662.2 萬 | 0.10% | +29,592 | 新進 |
| Lake Street Financial LLC | 29,932 | $669.8 萬 | 0.95% | +12,899+75.7% | 加碼 |
| Erste Asset Management GmbH | 30,133 | $670.9 萬 | 0.06% | +21,133+234.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 30,000 | $671.3 萬 | 0.63% | +15,000+100.0% | 加碼 |
| Equitable Holdings, Inc. | 30,585 | $684.4 萬 | 0.06% | +4,844+18.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 30,588 | $684.5 萬 | 0.19% | +30,588 | 新進 |
| Kestra Advisory Services, LLC | 30,853 | $690.4 萬 | 0.03% | +2,591+9.2% | 加碼 |
| Next Century Growth Investors LLC | 30,905 | $691.6 萬 | 0.53% | +120.0% | 加碼 |
| Swiss Life Asset Management Ltd | 31,260 | $699.5 萬 | 0.04% | +7,285+30.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,722 | $709.8 萬 | 0.03% | +150+0.5% | 加碼 |
| Sycomore Asset Management | 63,637 | $715.9 萬 | 1.12% | 00.0% | 不變 |
| Voleon Capital Management LP | 32,051 | $717.2 萬 | 0.39% | +9,124+39.8% | 加碼 |
| Slow Capital, Inc. | 32,358 | $724.1 萬 | 0.89% | +627+2.0% | 加碼 |
| Baird Financial Group, Inc. | 32,906 | $736.3 萬 | 0.01% | −1,471−4.3% | 減碼 |
| Hidden Lake Asset Management LP | 33,080 | $740.2 萬 | 3.64% | −23,005−41.0% | 減碼 |
| Bourgeon Capital Management LLC | 33,952 | $759.7 萬 | 1.50% | −3,971−10.5% | 減碼 |
| RMB Capital Management, LLC | 34,371 | $769.1 萬 | 0.15% | +12,978+60.7% | 加碼 |
| US Bancorp | 34,981 | $782.8 萬 | 0.01% | +4,143+13.4% | 加碼 |
| Sterling Capital Management LLC | 35,154 | $786.6 萬 | 0.11% | +22,997+189.2% | 加碼 |
| OP Asset Management Ltd | 35,598 | $796.6 萬 | 0.12% | +2,467+7.4% | 加碼 |
| Sanctuary Advisors, LLC | 35,623 | $797.1 萬 | 0.05% | +5,262+17.3% | 加碼 |
| Clarius Group, LLC | 35,926 | $803.9 萬 | 0.47% | +830+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 36,202 | $810.1 萬 | 0.02% | −12,336−25.4% | 減碼 |
| Quantbot Technologies LP | 36,235 | $810.8 萬 | 0.21% | −19,899−35.4% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 36,524 | $817.3 萬 | 2.17% | −8,600−19.1% | 減碼 |