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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 6,438 | $144.1 萬 | 0.14% | −27,843−81.2% | 減碼 |
| Flputnam Investment Management Co | 6,526 | $146.0 萬 | 0.03% | +171+2.7% | 加碼 |
| Generali Investments, Management Co LLC | 6,537 | $146.1 萬 | 0.33% | +3,713+131.5% | 加碼 |
| Plato Investment Management Ltd | 6,570 | $146.5 萬 | 0.11% | +782+13.5% | 加碼 |
| ORG Wealth Partners, LLC | 6,808 | $147.0 萬 | 0.35% | +801+13.3% | 加碼 |
| Atlantic Union Bankshares Corp | 6,580 | $147.2 萬 | 0.03% | +6,580 | 新進 |
| Belpointe Asset Management LLC | 6,622 | $148.2 萬 | 0.06% | +6,622 | 新進 |
| Scotia Capital Inc. | 6,761 | $151.3 萬 | 0.01% | −2,065−23.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,787 | $151.9 萬 | 0.02% | +775+12.9% | 加碼 |
| Independence Bank of Kentucky | 6,793 | $152.0 萬 | 0.22% | −329−4.6% | 減碼 |
| Metis Global Partners, LLC | 6,878 | $153.9 萬 | 0.04% | −1,468−17.6% | 減碼 |
| Consolidated Investment Group LLC | 6,900 | $154.4 萬 | 0.21% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,913 | $154.7 萬 | 0.00% | −843−10.9% | 減碼 |
| Groupama Asset Managment | – | $154.9 萬 | 0.03% | – | – |
| DRW Securities, LLC | 6,943 | $155.4 萬 | 0.11% | +6,943 | 新進 |
| FNY Investment Advisers, LLC | 7,051 | $157.7 萬 | 0.67% | +7,051 | 新進 |
| Stratos Wealth Advisors, LLC | 7,059 | $158.0 萬 | 0.08% | +85+1.2% | 加碼 |
| Accent Capital Management, LLC | 7,091 | $158.7 萬 | 0.71% | +7+0.1% | 加碼 |
| Hel Ved Capital Management Ltd | 7,180 | $160.7 萬 | 0.72% | −4,400−38.0% | 減碼 |
| Siemens Fonds Invest GmbH | 7,186 | $160.8 萬 | 0.09% | +1,077+17.6% | 加碼 |
| DDD Partners, LLC | 7,271 | $162.7 萬 | 0.17% | −28−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 7,281 | $162.8 萬 | 0.03% | +7,281 | 新進 |
| Twinbeech Capital LP | 7,347 | $164.4 萬 | 0.04% | +7,347 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,369 | $164.9 萬 | 0.01% | −648−8.1% | 減碼 |
| Prelude Capital Management, LLC | 7,378 | $165.1 萬 | 0.16% | +2,635+55.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,487 | $167.5 萬 | 0.08% | +7,487 | 新進 |
| Washington Harbour Partners LP | 7,535 | $168.6 萬 | 4.99% | −3,165−29.6% | 減碼 |
| Vident Advisory, LLC | 7,539 | $168.7 萬 | 0.02% | −5,018−40.0% | 減碼 |
| M&G Plc | 7,576 | $169.7 萬 | 0.01% | +22+0.3% | 加碼 |
| Virtu Financial LLC | 7,726 | $172.9 萬 | 0.09% | −27,125−77.8% | 減碼 |
| Signal Advisors Wealth, LLC | 7,857 | $175.8 萬 | 0.14% | +7,857 | 新進 |
| Stamos Capital Partners, L.P. | 7,857 | $175.8 萬 | 0.32% | −554−6.6% | 減碼 |
| Highview Capital Management LLC | 7,933 | $177.5 萬 | 0.69% | +7,933 | 新進 |
| Gsa Capital Partners LLP | 8,089 | $181.0 萬 | 0.13% | −2,069−20.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,123 | $181.8 萬 | 0.05% | −651−7.4% | 減碼 |
| Steel Peak Wealth Management LLC | 8,256 | $184.7 萬 | 0.07% | +202+2.5% | 加碼 |
| BNP Paribas | 8,300 | $185.7 萬 | 0.06% | −1,308−13.6% | 減碼 |
| Doliver Advisors, LP | 8,318 | $186.1 萬 | 0.51% | −72−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 8,367 | $187.2 萬 | 0.04% | +1,287+18.2% | 加碼 |
| ICONIQ Capital, LLC | 8,374 | $187.4 萬 | 0.03% | −2,591−23.6% | 減碼 |
| Fulton Bank, N.A. | 8,400 | $188.0 萬 | 0.07% | +6,436+327.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,492 | $190.0 萬 | 0.13% | −589−6.5% | 減碼 |
| SG Americas Securities, LLC | 8,534 | $191.0 萬 | 0.01% | −81,208−90.5% | 減碼 |
| Smith Group Asset Management, LLC | 8,540 | $191.1 萬 | 0.13% | +910+11.9% | 加碼 |
| Everence Capital Management Inc | 8,540 | $191.1 萬 | 0.12% | 00.0% | 不變 |
| In-Depth Partners, LLC | 8,660 | $193.8 萬 | 2.03% | −7,197−45.4% | 減碼 |
| Venture Visionary Partners LLC | 8,730 | $195.4 萬 | 0.07% | −65−0.7% | 減碼 |
| APG Asset Management US Inc. | 9,102 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 8,795 | $196.8 萬 | 0.04% | +1,377+18.6% | 加碼 |
| Wealth Architects, LLC | 8,818 | $197.3 萬 | 0.20% | −2,870−24.6% | 減碼 |
| CenterBook Partners LP | 8,871 | $198.5 萬 | 0.11% | −7,416−45.5% | 減碼 |
| Congress Park Capital LLC | 8,874 | $198.6 萬 | 0.65% | −464−5.0% | 減碼 |
| Creekmur Asset Management LLC | 8,960 | $200.5 萬 | 0.35% | +8,666+2,947.6% | 加碼 |
| Bulltick Wealth Management, LLC | 9,043 | $202.4 萬 | 0.50% | −8,020−47.0% | 減碼 |
| Norden Group LLC | 9,105 | $203.7 萬 | 0.22% | +213+2.4% | 加碼 |
| Triumph Capital Management | 9,131 | $204.3 萬 | 0.61% | −3,173−25.8% | 減碼 |
| Wealthspire Advisors, LLC | 9,204 | $206.0 萬 | 0.01% | −409−4.3% | 減碼 |
| Bridgewater Associates, LP | 9,210 | $206.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,212 | $206.1 萬 | 0.04% | +2,748+42.5% | 加碼 |
| Cooper Capital Advisors LLC | 9,223 | $206.4 萬 | 1.99% | −287−3.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,248 | $206.8 萬 | 0.10% | −4,442−32.4% | 減碼 |
| Eventide Asset Management, LLC | 9,362 | $209.2 萬 | 0.04% | −163,326−94.6% | 減碼 |
| Avantax Advisory Services, Inc. | 9,351 | $209.2 萬 | 0.01% | +544+6.2% | 加碼 |
| RSM US Wealth Management LLC | 9,460 | $211.7 萬 | 0.03% | +2,785+41.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,469 | $211.9 萬 | 0.10% | +3,683+63.7% | 加碼 |
| Independent Financial Group, LLC | 9,470 | $211.9 萬 | 0.06% | +340+3.7% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $211.9 萬 | 0.04% | 00.0% | 不變 |
| Womack Financial LLC | 9,497 | $212.5 萬 | 1.77% | −187−1.9% | 減碼 |
| L & S Advisors Inc | 9,513 | $212.9 萬 | 0.21% | −60−0.6% | 減碼 |
| Sender Co & Partners, Inc. | 9,529 | $213.2 萬 | 0.60% | +9,529 | 新進 |
| SeaCrest Wealth Management, LLC | 9,536 | $213.4 萬 | 0.23% | −110−1.1% | 減碼 |
| Chicago Capital, LLC | 9,631 | $215.5 萬 | 0.05% | +2,372+32.7% | 加碼 |
| Farther Finance Advisors, LLC | 9,679 | $216.6 萬 | 0.04% | +4,878+101.6% | 加碼 |
| Abn Amro Investment Solutions | 9,685 | $216.7 萬 | 0.04% | −543−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 9,697 | $217.0 萬 | 0.02% | +1,172+13.7% | 加碼 |
| IHT Wealth Management, LLC | 9,729 | $217.7 萬 | 0.06% | +2,135+28.1% | 加碼 |
| Ayalon Holdings Ltd. | 9,772 | $218.7 萬 | 0.63% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,813 | $219.6 萬 | 0.03% | +1,462+17.5% | 加碼 |
| Brown Advisory Inc | 9,857 | $220.6 萬 | 0.00% | −1,223−11.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,974 | $223.2 萬 | 0.03% | +2,926+41.5% | 加碼 |
| Garde Capital, Inc. | 9,987 | $223.5 萬 | 0.12% | −483−4.6% | 減碼 |
| Tritonpoint Wealth, LLC | 9,989 | $223.5 萬 | 0.21% | −861−7.9% | 減碼 |
| Generali Asset Management SPA SGR | 9,993 | $223.6 萬 | 0.05% | +91+0.9% | 加碼 |
| Polygon Management Ltd. | 10,000 | $223.8 萬 | 0.40% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 10,000 | $223.8 萬 | 0.10% | 00.0% | 不變 |
| Value Star Asset Management (Hong Kong) Ltd | 10,000 | $223.8 萬 | 6.89% | +4,000+66.7% | 加碼 |
| Fortress Investment Group LLC | 10,000 | $223.8 萬 | 0.32% | +10,000 | 新進 |
| Raiffeisen Bank International AG | 10,109 | $224.1 萬 | 0.03% | +840+9.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 10,044 | $224.7 萬 | 0.42% | +2,465+32.5% | 加碼 |
| Optiver Holding B.V. | 10,218 | $228.6 萬 | 0.06% | +10,218 | 新進 |
| Resources Management Corp | 10,318 | $230.9 萬 | 0.31% | +162+1.6% | 加碼 |
| Global Retirement Partners, LLC | 10,400 | $232.7 萬 | 0.06% | +10,400 | 新進 |
| Park Avenue Securities LLC | 10,416 | $233.1 萬 | 0.02% | +10,416 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,496 | $234.9 萬 | 0.04% | +2,060+24.4% | 加碼 |
| Magnetar Financial LLC | 10,502 | $235.0 萬 | 0.01% | −21,648−67.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,693 | $236.8 萬 | 0.06% | −793−6.9% | 減碼 |
| United Capital Financial Advisers, LLC | 10,734 | $240.2 萬 | 0.02% | +310+3.0% | 加碼 |
| Parallel Advisors, LLC | 10,964 | $245.3 萬 | 0.05% | −1,248−10.2% | 減碼 |
| MIG Capital, LLC | 10,968 | $245.4 萬 | 0.26% | +10,968 | 新進 |