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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 273,288 | $6,115 萬 | 0.02% | +155,927+132.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 271,181 | $6,068 萬 | 2.37% | −92,564−25.4% | 減碼 |
| Alliancebernstein L.P. | 256,345 | $5,736 萬 | 0.02% | −45,754−15.1% | 減碼 |
| STRS Ohio | 250,180 | $5,598 萬 | 0.21% | +180,333+258.2% | 加碼 |
| AXA S.A. | 247,233 | $5,532 萬 | 0.16% | −3,743−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 246,266 | $5,511 萬 | 0.13% | −6,424−2.5% | 減碼 |
| Huntington National Bank | 245,998 | $5,505 萬 | 0.36% | +68,224+38.4% | 加碼 |
| Empower Advisory Group, LLC | 241,853 | $5,412 萬 | 0.16% | +241,853 | 新進 |
| Engineers Gate Manager LP | 237,887 | $5,323 萬 | 0.66% | +141,691+147.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 236,095 | $5,283 萬 | 1.07% | +8,306+3.6% | 加碼 |
| Allen Investment Management LLC | 234,947 | $5,257 萬 | 0.57% | 00.0% | 不變 |
| NZS Capital, LLC | 233,453 | $5,224 萬 | 1.78% | +22,435+10.6% | 加碼 |
| Aviva PLC | 233,353 | $5,222 萬 | 0.11% | +25,124+12.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 232,885 | $5,211 萬 | 7.51% | −67,300−22.4% | 減碼 |
| Acadian Asset Management LLC | 231,546 | $5,180 萬 | 0.11% | +169,717+274.5% | 加碼 |
| National Bank of Canada | 231,457 | $5,179 萬 | 0.06% | +210,588+1,009.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 229,671 | $5,139 萬 | 0.10% | −25,498−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,375 | $5,088 萬 | 0.55% | +105,344+86.3% | 加碼 |
| Zurich Insurance Group Ltd | 221,921 | $4,966 萬 | 0.38% | −61,022−21.6% | 減碼 |
| Bank of Nova Scotia | 220,751 | $4,940 萬 | 0.10% | +187,613+566.2% | 加碼 |
| HighTower Advisors, LLC | 218,787 | $4,896 萬 | 0.06% | +46,157+26.7% | 加碼 |
| Lord, Abbett & Co. LLC | 218,081 | $4,880 萬 | 0.16% | +218,081 | 新進 |
| CWM, LLC | 216,212 | $4,838 萬 | 0.17% | +17,868+9.0% | 加碼 |
| Mizuho Markets Cayman LP | 215,018 | $4,811 萬 | 3.45% | +215,018 | 新進 |
| Trivest Advisors Ltd | 215,000 | $4,811 萬 | 1.87% | +215,000 | 新進 |
| DekaBank Deutsche Girozentrale | 215,220 | $4,801 萬 | 0.09% | −11,880−5.2% | 減碼 |
| Trybe Capital Management LP | 210,285 | $4,706 萬 | 11.48% | +14,102+7.2% | 加碼 |
| Mizuho Markets Americas LLC | 209,790 | $4,694 萬 | 1.55% | −228,601−52.1% | 減碼 |
| Rockefeller Capital Management L.P. | 201,983 | $4,520 萬 | 0.10% | +38,059+23.2% | 加碼 |
| Sculptor Capital LP | 200,000 | $4,475 萬 | 0.72% | +200,000 | 新進 |
| La Banque Postale Asset Management SA | 199,300 | $4,460 萬 | 0.63% | 00.0% | 不變 |
| Thematics Asset Management | 199,260 | $4,459 萬 | 2.01% | −94,323−32.1% | 減碼 |
| Assenagon Asset Management S.A. | 194,967 | $4,363 萬 | 0.07% | −356,927−64.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,739 | $4,291 萬 | 0.04% | +81,466+73.9% | 加碼 |
| Ensign Peak Advisors, Inc | 189,361 | $4,237 萬 | 0.07% | −188,689−49.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 189,324 | $4,237 萬 | 0.32% | −78,682−29.4% | 減碼 |
| Mariner, LLC | 188,715 | $4,223 萬 | 0.06% | +20,800+12.4% | 加碼 |
| Nomura Asset Management Co Ltd | 188,466 | $4,217 萬 | 0.12% | −37,571−16.6% | 減碼 |
| Frontier Capital Management Co LLC | 187,949 | $4,206 萬 | 0.39% | +85,623+83.7% | 加碼 |
| Hudson Bay Capital Management LP | 187,000 | $4,184 萬 | 0.28% | +187,000 | 新進 |
| Maplelane Capital, LLC | 185,000 | $4,140 萬 | 2.55% | −35,000−15.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 182,161 | $4,076 萬 | 0.16% | +182,161 | 新進 |
| Susquehanna Fundamental Investments, LLC | 175,175 | $3,920 萬 | 1.05% | 00.0% | 不變 |
| Tiaa Trust, National Association | 172,762 | $3,866 萬 | 0.10% | +46,314+36.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,611 | $3,840 萬 | 0.07% | −8,187−4.6% | 減碼 |
| State of Wisconsin Investment Board | 169,391 | $3,790 萬 | 0.09% | −19,811−10.5% | 減碼 |
| Creative Planning | 168,209 | $3,764 萬 | 0.03% | +17,843+11.9% | 加碼 |
| APG Asset Management N.V. | 196,155 | $3,739 萬 | 0.11% | +5,033+2.6% | 加碼 |
| HSBC Holdings PLC | 159,380 | $3,564 萬 | 0.02% | +18,848+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,361 | $3,477 萬 | 0.08% | +20,839+15.5% | 加碼 |
| Castleark Management LLC | 153,530 | $3,436 萬 | 1.03% | +153,530 | 新進 |
| Danske Bank A/S | 152,968 | $3,423 萬 | 0.09% | +28,304+22.7% | 加碼 |
| Tairen Capital Ltd | 151,385 | $3,388 萬 | 3.46% | −305,392−66.9% | 減碼 |
| Public Sector Pension Investment Board | 148,900 | $3,332 萬 | 0.14% | +148,900 | 新進 |
| Guggenheim Capital LLC | 148,453 | $3,322 萬 | 0.27% | −324−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 146,006 | $3,267 萬 | 0.10% | +3,080+2.2% | 加碼 |
| Panagora Asset Management Inc | 142,536 | $3,190 萬 | 0.14% | +24,432+20.7% | 加碼 |
| Royal London Asset Management Ltd | 142,059 | $3,179 萬 | 0.07% | −3,517−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 140,763 | $3,150 萬 | 0.16% | +117,908+515.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,377 | $3,141 萬 | 0.07% | +6,926+5.2% | 加碼 |
| Los Angeles Capital Management LLC | 135,795 | $3,039 萬 | 0.11% | +67,437+98.7% | 加碼 |
| Liontrust Investment Partners LLP | 134,928 | $3,019 萬 | 0.43% | +61,093+82.7% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | $2,922 萬 | 6.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 130,221 | $2,914 萬 | 0.09% | +10,406+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 127,636 | $2,856 萬 | 0.10% | −943−0.7% | 減碼 |
| Avalon Global Asset Management LLC | 126,200 | $2,824 萬 | 7.96% | −16,000−11.3% | 減碼 |
| Stifel Financial Corp | 124,737 | $2,791 萬 | 0.03% | +11,630+10.3% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 122,253 | $2,736 萬 | 3.23% | +122,253 | 新進 |
| Allianz Asset Management GmbH | 119,624 | $2,677 萬 | 0.04% | −6,933−5.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 119,245 | $2,668 萬 | 0.28% | +4,516+3.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 118,700 | $2,656 萬 | 0.18% | +16,100+15.7% | 加碼 |
| Handelsbanken Fonder AB | 117,022 | $2,619 萬 | 0.09% | −5,643−4.6% | 減碼 |
| Citizens Financial Group Inc | 115,914 | $2,594 萬 | 0.42% | +67,046+137.2% | 加碼 |
| KLP Kapitalforvaltning AS | 115,700 | $2,589 萬 | 0.11% | +14,800+14.7% | 加碼 |
| Cerity Partners LLC | 115,549 | $2,586 萬 | 0.05% | +14,256+14.1% | 加碼 |
| Penserra Capital Management LLC | 115,447 | $2,583 萬 | 0.36% | +384+0.3% | 加碼 |
| Glynn Capital Management LLC | 114,922 | $2,572 萬 | 5.78% | −4,726−3.9% | 減碼 |
| One Madison Group LLC | 113,239 | $2,534 萬 | 2.67% | +14,251+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 111,677 | $2,499 萬 | 0.03% | +20,325+22.2% | 加碼 |
| Artemis Investment Management LLP | 110,663 | $2,476 萬 | 0.32% | +48,468+77.9% | 加碼 |
| Cetera Investment Advisers | 107,869 | $2,414 萬 | 0.04% | +16,867+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,048 | $2,395 萬 | 0.09% | +5,663+5.6% | 加碼 |
| Calamos Advisors LLC | 106,078 | $2,374 萬 | 0.10% | +9,097+9.4% | 加碼 |
| Jane Street Group, LLC | 103,008 | $2,305 萬 | 0.04% | −731,784−87.7% | 減碼 |
| Rheos Capital Works Inc. | 102,000 | $2,283 萬 | 1.31% | +102,000 | 新進 |
| Capital Investment Services of America, Inc. | 101,043 | $2,261 萬 | 2.07% | +440.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 99,222 | $2,219 萬 | 0.11% | +9,373+10.4% | 加碼 |
| Neuberger Berman Group LLC | 98,831 | $2,212 萬 | 0.02% | +74,741+310.3% | 加碼 |
| Man Group plc | 98,463 | $2,203 萬 | 0.05% | +50,528+105.4% | 加碼 |
| Picton Mahoney Asset Management | 95,917 | $2,147 萬 | 0.30% | +22,947+31.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 95,765 | $2,143 萬 | 0.12% | −1,875−1.9% | 減碼 |
| Storebrand Asset Management AS | 95,180 | $2,130 萬 | 0.06% | +8,178+9.4% | 加碼 |
| EP Wealth Advisors, LLC | 94,722 | $2,120 萬 | 0.14% | +94,722 | 新進 |
| Arizona State Retirement System | 92,788 | $2,076 萬 | 0.12% | +5,600+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 91,874 | $2,053 萬 | 0.04% | +23,365+34.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 91,431 | $2,046 萬 | 4.71% | +91,431 | 新進 |
| Northside Capital Management, LLC | 91,189 | $2,041 萬 | 1.56% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 89,462 | $2,002 萬 | 0.21% | +57,516+180.0% | 加碼 |
| Twin Tree Management, LP | 87,832 | $1,965 萬 | 0.50% | −34,266−28.1% | 減碼 |
| Qube Research & Technologies Ltd | 87,311 | $1,954 萬 | 0.03% | +87,311 | 新進 |