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、33 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 3 季 13F 持有人
Snowflake Inc. 在 2025/9/30 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
- 1,344
- 較 2025 年第 2 季 +61 家
- 持有股數
- 2.41 億
- 較 2025 年第 2 季 +1,149 萬 (+5.0%)
- 總市值
- $543.1 億
- 較 2025 年第 2 季 +$30.2 億 (+5.9%)
- 新進機構
- 184
- 另有 562 家加碼
- 清倉機構
- 123
- 另有 407 家減碼
另有 19 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 64,392 | $1,452 萬 | 0.03% | +3,131+5.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 64,940 | $1,465 萬 | 0.11% | +5,940+10.1% | 加碼 |
| Sandbox Financial Partners, LLC | 65,076 | $1,468 萬 | 4.20% | −2,880−4.2% | 減碼 |
| Square Peg Capital Pty Ltd | 65,190 | $1,470 萬 | 13.30% | −904−1.4% | 減碼 |
| Zacks Investment Management | 65,600 | $1,480 萬 | 0.12% | +65,600 | 新進 |
| Xponance, Inc. | 65,615 | $1,480 萬 | 0.12% | +2,304+3.6% | 加碼 |
| Nepsis, Inc. | 66,094 | $1,491 萬 | 4.73% | −11,081−14.4% | 減碼 |
| CIBC Bancorp USA Inc. | 67,365 | $1,519 萬 | 0.09% | +67,365 | 新進 |
| Oddo BHF Asset Management SAS | 67,903 | $1,532 萬 | 0.58% | −12,200−15.2% | 減碼 |
| Forsta Ap-Fonden | 68,100 | $1,536 萬 | 0.09% | +3,600+5.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 68,200 | $1,538 萬 | 0.52% | +68,200 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,357 | $1,541 萬 | 0.12% | +51,978+317.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,200 | $1,561 萬 | 0.13% | +1,100+1.6% | 加碼 |
| D.A. Davidson & Co. | 69,704 | $1,572 萬 | 0.10% | +2,788+4.2% | 加碼 |
| MML Investors Services, LLC | 69,799 | $1,574 萬 | 0.04% | +11,761+20.3% | 加碼 |
| Level Four Advisory Services, LLC | 70,876 | $1,599 萬 | 0.55% | −7,458−9.5% | 減碼 |
| Westend Capital Management, LLC | 71,724 | $1,618 萬 | 4.71% | +940+1.3% | 加碼 |
| Brighton Jones LLC | 71,893 | $1,622 萬 | 0.39% | +15,396+27.3% | 加碼 |
| Ami Asset Management Corp | 72,969 | $1,646 萬 | 0.92% | +72,969 | 新進 |
| Exchange Traded Concepts, LLC | 73,943 | $1,668 萬 | 0.16% | +5,462+8.0% | 加碼 |
| Dana Investment Advisors, Inc. | 74,104 | $1,671 萬 | 0.49% | +33,592+82.9% | 加碼 |
| Colony Group, LLC | 75,873 | $1,711 萬 | 0.03% | +1,548+2.1% | 加碼 |
| Once Capital Management, LLC | 76,900 | $1,734 萬 | 4.71% | 00.0% | 不變 |
| Nishkama Capital, LLC | 77,808 | $1,755 萬 | 1.57% | +77,808 | 新進 |
| Delta Global Management LP | 79,676 | $1,797 萬 | 1.32% | +79,676 | 新進 |
| Jupiter Asset Management Ltd | 79,701 | $1,798 萬 | 0.15% | +73,358+1,156.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,977 | $1,804 萬 | 0.06% | +27,206+51.6% | 加碼 |
| Stony Point Capital LLC | 80,182 | $1,809 萬 | 1.27% | +80,182 | 新進 |
| Gilder Gagnon Howe & Co LLC | 81,944 | $1,848 萬 | 0.19% | −7,518−8.4% | 減碼 |
| Tairen Capital Ltd | 83,625 | $1,886 萬 | 2.04% | −67,760−44.8% | 減碼 |
| Rakuten Investment Management, Inc. | 202,453 | $1,962 萬 | 0.08% | +202,453 | 新進 |
| Northside Capital Management, LLC | 87,550 | $1,975 萬 | 1.80% | −3,639−4.0% | 減碼 |
| Glynn Capital Management LLC | 88,959 | $2,006 萬 | 6.33% | −25,963−22.6% | 減碼 |
| Suvretta Capital Management, LLC | 89,200 | $2,012 萬 | 0.61% | +89,200 | 新進 |
| Arizona State Retirement System | 92,597 | $2,089 萬 | 0.11% | −191−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 92,828 | $2,094 萬 | 0.03% | −18,849−16.9% | 減碼 |
| Citizens Financial Group Inc | 94,323 | $2,127 萬 | 0.29% | −21,591−18.6% | 減碼 |
| Man Group plc | 94,555 | $2,133 萬 | 0.04% | −3,908−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 95,012 | $2,143 萬 | 0.10% | −4,210−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 92,964 | $2,165 萬 | 0.03% | +1,090+1.2% | 加碼 |
| Storebrand Asset Management AS | 98,540 | $2,223 萬 | 0.06% | +3,360+3.5% | 加碼 |
| Light Street Capital Management, LLC | 99,000 | $2,233 萬 | 3.76% | +99,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 99,562 | $2,246 萬 | 0.12% | +3,797+4.0% | 加碼 |
| Assetmark, Inc | 99,785 | $2,251 萬 | 0.05% | +55,255+124.1% | 加碼 |
| Alkeon Capital Management LLC | 100,000 | $2,256 萬 | 0.10% | +100,000 | 新進 |
| Picton Mahoney Asset Management | 100,052 | $2,257 萬 | 0.29% | +4,135+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,074 | $2,257 萬 | 0.04% | +72,074+257.4% | 加碼 |
| SRS Capital Advisors, Inc. | 100,278 | $2,262 萬 | 0.33% | +98,825+6,801.4% | 加碼 |
| Calamos Advisors LLC | 100,409 | $2,265 萬 | 0.09% | −5,669−5.3% | 減碼 |
| Natixis | 100,586 | $2,269 萬 | 0.12% | +34,696+52.7% | 加碼 |
| Capital Investment Services of America, Inc. | 101,783 | $2,296 萬 | 2.04% | +740+0.7% | 加碼 |
| Artemis Investment Management LLP | 101,911 | $2,299 萬 | 0.29% | −8,752−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,894 | $2,299 萬 | 0.03% | +32,572+49.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,177 | $2,395 萬 | 0.17% | −83,147−43.9% | 減碼 |
| Neuberger Berman Group LLC | 107,563 | $2,426 萬 | 0.02% | +8,732+8.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 108,404 | $2,445 萬 | 0.47% | −127,691−54.1% | 減碼 |
| Diversify Advisory Services, LLC | 88,706 | $2,458 萬 | 0.83% | −6,837−7.2% | 減碼 |
| CenterBook Partners LP | 110,837 | $2,500 萬 | 1.24% | +101,966+1,149.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,339 | $2,511 萬 | 0.09% | +4,291+4.0% | 加碼 |
| Fiera Capital Corp | 111,917 | $2,524 萬 | 0.08% | +55,291+97.6% | 加碼 |
| TimesSquare Capital Management, LLC | 112,525 | $2,538 萬 | 0.36% | +112,525 | 新進 |
| Quantinno Capital Management LP | 114,753 | $2,588 萬 | 0.07% | +60,777+112.6% | 加碼 |
| KLP Kapitalforvaltning AS | 114,900 | $2,592 萬 | 0.10% | −800−0.7% | 減碼 |
| Handelsbanken Fonder AB | 116,522 | $2,628 萬 | 0.08% | −500−0.4% | 減碼 |
| Allianz Asset Management GmbH | 117,999 | $2,661 萬 | 0.03% | −1,625−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 120,100 | $2,709 萬 | 0.18% | +1,400+1.2% | 加碼 |
| Susquehanna International Group, LLP | 120,176 | $2,711 萬 | 0.04% | +33,070+38.0% | 加碼 |
| Balyasny Asset Management LLC | 120,407 | $2,716 萬 | 0.05% | −579,473−82.8% | 減碼 |
| Liontrust Investment Partners LLP | 123,175 | $2,778 萬 | 0.41% | −11,753−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 124,956 | $2,818 萬 | 0.24% | +5,711+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 125,002 | $2,819 萬 | 0.09% | −2,634−2.1% | 減碼 |
| Toroso Investments, LLC | 127,266 | $2,870 萬 | 0.12% | +83,400+190.1% | 加碼 |
| DnB Asset Management AS | 129,374 | $2,918 萬 | 0.11% | +70,964+121.5% | 加碼 |
| Cetera Investment Advisers | 130,385 | $2,941 萬 | 0.03% | +22,516+20.9% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | $2,946 萬 | 5.71% | 00.0% | 不變 |
| Cerity Partners LLC | 130,803 | $2,950 萬 | 0.05% | +15,254+13.2% | 加碼 |
| Asset Management One Co.,Ltd. | 131,224 | $2,960 萬 | 0.09% | +1,003+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,262 | $3,006 萬 | 0.07% | −7,115−5.1% | 減碼 |
| One Madison Group LLC | 134,597 | $3,036 萬 | 3.33% | +21,358+18.9% | 加碼 |
| TD Asset Management Inc | 137,533 | $3,102 萬 | 0.03% | +58,283+73.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 138,959 | $3,134 萬 | 0.92% | +138,959 | 新進 |
| Royal London Asset Management Ltd | 139,664 | $3,150 萬 | 0.07% | −2,395−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 140,532 | $3,170 萬 | 0.10% | −5,474−3.7% | 減碼 |
| Credit Agricole S A | 142,111 | $3,205 萬 | 0.11% | +142,111 | 新進 |
| Prudential Financial Inc | 142,198 | $3,207 萬 | 0.04% | −394,372−73.5% | 減碼 |
| Avalon Global Asset Management LLC | 142,200 | $3,207 萬 | 7.36% | +16,000+12.7% | 加碼 |
| Meridiem Capital Partners LP | 142,864 | $3,222 萬 | 2.22% | +142,864 | 新進 |
| Avala Global LP | 146,800 | $3,311 萬 | 1.37% | +146,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,645 | $3,330 萬 | 0.08% | −7,716−5.0% | 減碼 |
| Castleark Management LLC | 148,110 | $3,341 萬 | 0.94% | −5,420−3.5% | 減碼 |
| Guggenheim Capital LLC | 152,965 | $3,450 萬 | 0.26% | +4,512+3.0% | 加碼 |
| Penserra Capital Management LLC | 153,358 | $3,459 萬 | 0.41% | +37,911+32.8% | 加碼 |
| Standard Life Aberdeen plc | 153,656 | $3,461 萬 | 0.05% | +86,475+128.7% | 加碼 |
| Bank of Nova Scotia | 155,685 | $3,511 萬 | 0.06% | −65,066−29.5% | 減碼 |
| Stifel Financial Corp | 156,422 | $3,528 萬 | 0.03% | +31,685+25.4% | 加碼 |
| Tiaa Trust, National Association | 157,725 | $3,557 萬 | 0.09% | −15,037−8.7% | 減碼 |
| Assenagon Asset Management S.A. | 158,090 | $3,566 萬 | 0.05% | −36,877−18.9% | 減碼 |
| Danske Bank A/S | 163,368 | $3,685 萬 | 0.09% | +10,400+6.8% | 加碼 |
| State of Wisconsin Investment Board | 166,860 | $3,764 萬 | 0.09% | −2,531−1.5% | 減碼 |
| APG Asset Management N.V. | 196,655 | $3,775 萬 | 0.11% | +500+0.3% | 加碼 |