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 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 36,641 | $819.9 萬 | 1.40% | +36,641 | 新進 |
| TrimTabs Asset Management, LLC | 37,100 | $830.2 萬 | 1.16% | +37,100 | 新進 |
| Empowered Funds, LLC | 37,403 | $837.0 萬 | 0.09% | +30,500+441.8% | 加碼 |
| Occudo Quantitative Strategies LP | 37,505 | $839.2 萬 | 0.94% | +31,039+480.0% | 加碼 |
| Carroll Investors, Inc | 38,148 | $853.5 萬 | 4.52% | +4,736+14.2% | 加碼 |
| Berkshire Capital Holdings Inc | 38,280 | $856.6 萬 | 3.00% | +31,120+434.6% | 加碼 |
| Capstone Investment Advisors, LLC | 38,470 | $860.8 萬 | 0.07% | +23,933+164.6% | 加碼 |
| Nissay Asset Management Corp | 39,269 | $878.7 萬 | 0.05% | +2,895+8.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 39,629 | $886.8 萬 | 1.53% | −183−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,791 | $890.0 萬 | 0.07% | +13,880+53.6% | 加碼 |
| Proem Advisors LLC | 40,000 | $895.1 萬 | 2.37% | +4,295+12.0% | 加碼 |
| Vantage Investment Partners, LLC | 40,008 | $895.3 萬 | 0.65% | −1,320−3.2% | 減碼 |
| Interval Partners, LP | 40,191 | $899.4 萬 | 0.21% | +37,915+1,665.9% | 加碼 |
| Comerica Bank | 40,406 | $904.2 萬 | 0.04% | +23,666+141.4% | 加碼 |
| Dana Investment Advisors, Inc. | 40,512 | $906.5 萬 | 0.30% | +4,829+13.5% | 加碼 |
| Caxton Associates LLP | 41,495 | $928.5 萬 | 0.24% | +41,495 | 新進 |
| Public Employees Retirement Association of Colorado | 41,520 | $929.1 萬 | 0.04% | +654+1.6% | 加碼 |
| Alight Capital Management LP | 41,700 | $933.1 萬 | 2.37% | +26,700+178.0% | 加碼 |
| Banco Santander, S.A. | 43,435 | $971.9 萬 | 0.09% | −103,984−70.5% | 減碼 |
| Grassi Investment Management | 43,450 | $972.3 萬 | 0.77% | −37,800−46.5% | 減碼 |
| Toroso Investments, LLC | 43,866 | $981.6 萬 | 0.06% | +2,250+5.4% | 加碼 |
| Bayesian Capital Management, LP | 44,179 | $988.6 萬 | 1.56% | +33,300+306.1% | 加碼 |
| Assetmark, Inc | 44,530 | $996.4 萬 | 0.02% | +44,503+164,825.9% | 加碼 |
| Keybank National Association | 45,139 | $1,010 萬 | 0.04% | −67−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,448 | $1,062 萬 | 0.10% | +2,071+4.6% | 加碼 |
| Benchstone Capital Management LP | 47,625 | $1,066 萬 | 0.94% | −61,624−56.4% | 減碼 |
| Robeco Schweiz AG | 48,000 | $1,074 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,267 | $1,080 萬 | 0.03% | −1,574−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,484 | $1,085 萬 | 0.04% | +30,122+164.0% | 加碼 |
| Twenty Acre Capital LP | 48,500 | $1,085 萬 | 7.75% | −4,200−8.0% | 減碼 |
| Concentric Capital Strategies, LP | 48,814 | $1,092 萬 | 0.62% | +45,011+1,183.6% | 加碼 |
| Janney Capital Management LLC | 48,845 | $1,093 萬 | 0.71% | −12,004−19.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,715 | $1,112 萬 | 0.01% | −2,294−4.4% | 減碼 |
| British Columbia Investment Management Corp | 49,940 | $1,118 萬 | 0.07% | −14,106−22.0% | 減碼 |
| Davidson Kempner Capital Management LP | 50,000 | $1,119 萬 | 0.17% | −25,000−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,844 | $1,138 萬 | 0.09% | −3,377−6.2% | 減碼 |
| Utah Retirement Systems | 51,467 | $1,152 萬 | 0.12% | −217−0.4% | 減碼 |
| CMH Wealth Management LLC | 51,487 | $1,152 萬 | 2.68% | −342−0.7% | 減碼 |
| Sierra Summit Advisors LLC | 51,675 | $1,156 萬 | 2.06% | +17,773+52.4% | 加碼 |
| Kornitzer Capital Management Inc | 51,900 | $1,161 萬 | 0.23% | +1,800+3.6% | 加碼 |
| LMR Partners LLP | 52,000 | $1,164 萬 | 0.18% | +19,928+62.1% | 加碼 |
| iA Global Asset Management Inc. | 52,290 | $1,170 萬 | 0.18% | +19,640+60.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,771 | $1,181 萬 | 0.04% | +190+0.4% | 加碼 |
| Quantinno Capital Management LP | 53,976 | $1,208 萬 | 0.05% | +5,888+12.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 54,006 | $1,208 萬 | 0.15% | +14,120+35.4% | 加碼 |
| Truist Financial Corp | 54,137 | $1,211 萬 | 0.02% | +4,375+8.8% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $1,222 萬 | 0.34% | −1,356−2.4% | 減碼 |
| USS Investment Management Ltd | 54,713 | $1,223 萬 | 0.08% | −128−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 54,746 | $1,225 萬 | 0.09% | −7,000−11.3% | 減碼 |
| AMF Pensionsforsakring AB | 55,461 | $1,241 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 55,617 | $1,245 萬 | 0.05% | −1,614−2.8% | 減碼 |
| Prudential PLC | 55,765 | $1,248 萬 | 0.08% | +13,040+30.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,011 | $1,253 萬 | 0.07% | +4,103+7.9% | 加碼 |
| Pathstone Holdings, LLC | 56,205 | $1,258 萬 | 0.05% | +3,052+5.7% | 加碼 |
| Brighton Jones LLC | 56,497 | $1,264 萬 | 0.34% | +8,290+17.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,545 | $1,265 萬 | 0.11% | +2,431+4.5% | 加碼 |
| Fiera Capital Corp | 56,626 | $1,267 萬 | 0.04% | +23,019+68.5% | 加碼 |
| MML Investors Services, LLC | 58,038 | $1,299 萬 | 0.04% | +7,648+15.2% | 加碼 |
| Calamos Wealth Management LLC | 58,068 | $1,299 萬 | 0.55% | +1,508+2.7% | 加碼 |
| Washington Trust Advisors, Inc. | 58,133 | $1,301 萬 | 1.06% | +734+1.3% | 加碼 |
| DnB Asset Management AS | 58,410 | $1,307 萬 | 0.05% | +7,092+13.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 59,000 | $1,320 萬 | 0.11% | +11,000+22.9% | 加碼 |
| Lyell Wealth Management, LP | 59,176 | $1,324 萬 | 1.05% | −1,509−2.5% | 減碼 |
| IFM Investors Pty Ltd | 60,616 | $1,356 萬 | 0.13% | +6,596+12.2% | 加碼 |
| KBC Group NV | 61,261 | $1,371 萬 | 0.04% | +1,883+3.2% | 加碼 |
| Andra AP-fonden | 62,445 | $1,397 萬 | 0.19% | +15,900+34.2% | 加碼 |
| Pinnacle Associates Ltd | 62,844 | $1,406 萬 | 0.20% | −35−0.1% | 減碼 |
| Xponance, Inc. | 63,311 | $1,417 萬 | 0.12% | +3,408+5.7% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $1,434 萬 | 9.91% | 00.0% | 不變 |
| Forsta Ap-Fonden | 64,500 | $1,443 萬 | 0.09% | +5,500+9.3% | 加碼 |
| Vontobel Holding Ltd. | 64,518 | $1,444 萬 | 0.05% | −11,656−15.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,322 | $1,447 萬 | 0.02% | +18,775+40.3% | 加碼 |
| Verition Fund Management LLC | 64,861 | $1,451 萬 | 0.08% | −185,929−74.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 65,228 | $1,460 萬 | 3.03% | +17,577+36.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,674 | $1,469 萬 | 0.06% | +4,500+7.4% | 加碼 |
| Natixis | 65,890 | $1,474 萬 | 0.07% | +59,448+922.8% | 加碼 |
| Toronto Dominion Bank | 65,912 | $1,475 萬 | 0.03% | +21,226+47.5% | 加碼 |
| Square Peg Capital Pty Ltd | 66,094 | $1,479 萬 | 11.93% | −7,476−10.2% | 減碼 |
| Principal Financial Group Inc | 66,454 | $1,487 萬 | 0.01% | −20,770−23.8% | 減碼 |
| D.A. Davidson & Co. | 66,916 | $1,497 萬 | 0.11% | −1,408−2.1% | 減碼 |
| Standard Life Aberdeen plc | 67,181 | $1,503 萬 | 0.03% | +10,053+17.6% | 加碼 |
| Pinebridge Investments, L.P. | 67,232 | $1,504 萬 | 0.12% | +13,292+24.6% | 加碼 |
| Sandbox Financial Partners, LLC | 67,956 | $1,521 萬 | 4.80% | −50.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,100 | $1,524 萬 | 0.14% | +7,900+13.1% | 加碼 |
| Exchange Traded Concepts, LLC | 68,481 | $1,532 萬 | 0.20% | +48,851+248.9% | 加碼 |
| Mane Global Capital Management LP | 68,837 | $1,540 萬 | 0.70% | +68,837 | 新進 |
| Capitolis Liquid Global Markets LLC | 70,022 | $1,567 萬 | 0.11% | 00.0% | 不變 |
| Westend Capital Management, LLC | 70,784 | $1,584 萬 | 4.88% | +1,380+2.0% | 加碼 |
| Science & Technology Partners, L.P. | 71,760 | $1,606 萬 | 4.21% | +71,760 | 新進 |
| Alyeska Investment Group, L.P. | 72,440 | $1,621 萬 | 0.06% | +72,440 | 新進 |
| Daiwa Securities Group Inc. | 73,198 | $1,638 萬 | 0.06% | +17,673+31.8% | 加碼 |
| Colony Group, LLC | 74,325 | $1,663 萬 | 0.04% | −25,220−25.3% | 減碼 |
| Once Capital Management, LLC | 76,900 | $1,721 萬 | 5.32% | 00.0% | 不變 |
| Nepsis, Inc. | 77,175 | $1,727 萬 | 4.81% | −17,222−18.2% | 減碼 |
| Quadrature Capital Ltd | 77,790 | $1,740 萬 | 0.30% | −82,462−51.5% | 減碼 |
| Level Four Advisory Services, LLC | 78,334 | $1,753 萬 | 0.65% | +14,239+22.2% | 加碼 |
| TD Asset Management Inc | 79,250 | $1,773 萬 | 0.02% | −3,515−4.2% | 減碼 |
| Oddo BHF Asset Management SAS | 80,103 | $1,792 萬 | 0.68% | +14,120+21.4% | 加碼 |
| Walleye Capital LLC | 80,535 | $1,802 萬 | 0.17% | −60,125−42.7% | 減碼 |
| Russell Investments Group, Ltd. | 80,821 | $1,808 萬 | 0.02% | +8,066+11.1% | 加碼 |