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 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 283,414 | $6,392 萬 | 0.10% | +53,743+23.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 281,903 | $6,358 萬 | 0.85% | −258,176−47.8% | 減碼 |
| Massachusetts Financial Services Co | 273,219 | $6,162 萬 | 0.02% | −690.0% | 減碼 |
| Rockefeller Capital Management L.P. | 261,465 | $5,897 萬 | 0.12% | +59,482+29.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 258,133 | $5,822 萬 | 0.92% | −15,205−5.6% | 減碼 |
| Empower Advisory Group, LLC | 252,599 | $5,697 萬 | 0.16% | +10,746+4.4% | 加碼 |
| Aviva PLC | 250,948 | $5,660 萬 | 0.10% | +17,595+7.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 249,444 | $5,626 萬 | 1.83% | −21,737−8.0% | 減碼 |
| AXA Investment Managers S.A. | 247,306 | $5,578 萬 | 0.15% | +247,306 | 新進 |
| NZS Capital, LLC | 247,057 | $5,572 萬 | 1.71% | +13,604+5.8% | 加碼 |
| CWM, LLC | 245,263 | $5,532 萬 | 0.17% | +29,051+13.4% | 加碼 |
| STRS Ohio | 243,682 | $5,496 萬 | 0.20% | −6,498−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 243,183 | $5,485 萬 | 0.13% | −3,083−1.3% | 減碼 |
| Acadian Asset Management LLC | 241,766 | $5,452 萬 | 0.10% | +10,220+4.4% | 加碼 |
| La Banque Postale Asset Management SA | 239,657 | $5,405 萬 | 0.66% | +40,357+20.2% | 加碼 |
| Allen Investment Management LLC | 234,947 | $5,299 萬 | 0.59% | 00.0% | 不變 |
| Maplelane Capital, LLC | 231,000 | $5,210 萬 | 2.50% | +46,000+24.9% | 加碼 |
| Panagora Asset Management Inc | 229,300 | $5,172 萬 | 0.21% | +86,764+60.9% | 加碼 |
| Creative Planning | 227,747 | $5,137 萬 | 0.04% | +59,538+35.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 215,220 | $4,816 萬 | 0.08% | 00.0% | 不變 |
| Value Aligned Research Advisors, LLC | 212,829 | $4,800 萬 | 1.11% | +212,829 | 新進 |
| HSBC Holdings PLC | 210,973 | $4,754 萬 | 0.03% | +51,593+32.4% | 加碼 |
| CTC LLC | 210,479 | $4,747 萬 | 1.93% | +210,479 | 新進 |
| Rheos Capital Works Inc. | 207,000 | $4,669 萬 | 2.61% | +105,000+102.9% | 加碼 |
| Mariner, LLC | 206,600 | $4,660 萬 | 0.06% | +17,885+9.5% | 加碼 |
| Engineers Gate Manager LP | 206,516 | $4,658 萬 | 0.53% | −31,371−13.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 204,867 | $4,621 萬 | 3.57% | +82,614+67.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 203,885 | $4,599 萬 | 6.05% | −29,000−12.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,401 | $4,543 萬 | 0.14% | +152,917+315.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,228 | $4,539 萬 | 0.08% | +29,617+17.3% | 加碼 |
| Ensign Peak Advisors, Inc | 200,431 | $4,521 萬 | 0.07% | +11,070+5.8% | 加碼 |
| Sculptor Capital LP | 200,000 | $4,511 萬 | 0.62% | 00.0% | 不變 |
| Thematics Asset Management | 199,260 | $4,494 萬 | 2.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 196,764 | $4,438 萬 | 0.06% | +109,453+125.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 190,935 | $4,307 萬 | 0.39% | +187,600+5,625.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 190,560 | $4,298 萬 | 0.03% | −748,126−79.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 187,427 | $4,227 萬 | 0.15% | +5,266+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 179,226 | $4,042 萬 | 0.05% | +98,405+121.8% | 加碼 |
| HighTower Advisors, LLC | 176,772 | $3,987 萬 | 0.05% | −42,015−19.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 175,175 | $3,951 萬 | 1.54% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 171,963 | $3,879 萬 | 0.35% | −15,986−8.5% | 減碼 |
| BIT Capital GmbH | 170,307 | $3,841 萬 | 1.75% | +170,307 | 新進 |
| Hudson Bay Capital Management LP | 170,000 | $3,834 萬 | 0.23% | −17,000−9.1% | 減碼 |
| Jefferies Financial Group Inc. | 169,446 | $3,822 萬 | 0.35% | +167,989+11,529.8% | 加碼 |
| APG Asset Management N.V. | 196,655 | $3,775 萬 | 0.11% | +500+0.3% | 加碼 |
| State of Wisconsin Investment Board | 166,860 | $3,764 萬 | 0.09% | −2,531−1.5% | 減碼 |
| Danske Bank A/S | 163,368 | $3,685 萬 | 0.09% | +10,400+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 158,090 | $3,566 萬 | 0.05% | −36,877−18.9% | 減碼 |
| Tiaa Trust, National Association | 157,725 | $3,557 萬 | 0.09% | −15,037−8.7% | 減碼 |
| Stifel Financial Corp | 156,422 | $3,528 萬 | 0.03% | +31,685+25.4% | 加碼 |
| Bank of Nova Scotia | 155,685 | $3,511 萬 | 0.06% | −65,066−29.5% | 減碼 |
| Standard Life Aberdeen plc | 153,656 | $3,461 萬 | 0.05% | +86,475+128.7% | 加碼 |
| Penserra Capital Management LLC | 153,358 | $3,459 萬 | 0.41% | +37,911+32.8% | 加碼 |
| Guggenheim Capital LLC | 152,965 | $3,450 萬 | 0.26% | +4,512+3.0% | 加碼 |
| Castleark Management LLC | 148,110 | $3,341 萬 | 0.94% | −5,420−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,645 | $3,330 萬 | 0.08% | −7,716−5.0% | 減碼 |
| Avala Global LP | 146,800 | $3,311 萬 | 1.37% | +146,800 | 新進 |
| Meridiem Capital Partners LP | 142,864 | $3,222 萬 | 2.22% | +142,864 | 新進 |
| Avalon Global Asset Management LLC | 142,200 | $3,207 萬 | 7.36% | +16,000+12.7% | 加碼 |
| Prudential Financial Inc | 142,198 | $3,207 萬 | 0.04% | −394,372−73.5% | 減碼 |
| Credit Agricole S A | 142,111 | $3,205 萬 | 0.11% | +142,111 | 新進 |
| Treasurer of the State of North Carolina | 140,532 | $3,170 萬 | 0.10% | −5,474−3.7% | 減碼 |
| Royal London Asset Management Ltd | 139,664 | $3,150 萬 | 0.07% | −2,395−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 138,959 | $3,134 萬 | 0.92% | +138,959 | 新進 |
| TD Asset Management Inc | 137,533 | $3,102 萬 | 0.03% | +58,283+73.5% | 加碼 |
| One Madison Group LLC | 134,597 | $3,036 萬 | 3.33% | +21,358+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,262 | $3,006 萬 | 0.07% | −7,115−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 131,224 | $2,960 萬 | 0.09% | +1,003+0.8% | 加碼 |
| Cerity Partners LLC | 130,803 | $2,950 萬 | 0.05% | +15,254+13.2% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | $2,946 萬 | 5.71% | 00.0% | 不變 |
| Cetera Investment Advisers | 130,385 | $2,941 萬 | 0.03% | +22,516+20.9% | 加碼 |
| DnB Asset Management AS | 129,374 | $2,918 萬 | 0.11% | +70,964+121.5% | 加碼 |
| Toroso Investments, LLC | 127,266 | $2,870 萬 | 0.12% | +83,400+190.1% | 加碼 |
| Public Employees Retirement System of Ohio | 125,002 | $2,819 萬 | 0.09% | −2,634−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 124,956 | $2,818 萬 | 0.24% | +5,711+4.8% | 加碼 |
| Liontrust Investment Partners LLP | 123,175 | $2,778 萬 | 0.41% | −11,753−8.7% | 減碼 |
| Balyasny Asset Management LLC | 120,407 | $2,716 萬 | 0.05% | −579,473−82.8% | 減碼 |
| Susquehanna International Group, LLP | 120,176 | $2,711 萬 | 0.04% | +33,070+38.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,100 | $2,709 萬 | 0.18% | +1,400+1.2% | 加碼 |
| Allianz Asset Management GmbH | 117,999 | $2,661 萬 | 0.03% | −1,625−1.4% | 減碼 |
| Handelsbanken Fonder AB | 116,522 | $2,628 萬 | 0.08% | −500−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 114,900 | $2,592 萬 | 0.10% | −800−0.7% | 減碼 |
| Quantinno Capital Management LP | 114,753 | $2,588 萬 | 0.07% | +60,777+112.6% | 加碼 |
| TimesSquare Capital Management, LLC | 112,525 | $2,538 萬 | 0.36% | +112,525 | 新進 |
| Fiera Capital Corp | 111,917 | $2,524 萬 | 0.08% | +55,291+97.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,339 | $2,511 萬 | 0.09% | +4,291+4.0% | 加碼 |
| CenterBook Partners LP | 110,837 | $2,500 萬 | 1.24% | +101,966+1,149.4% | 加碼 |
| Diversify Advisory Services, LLC | 88,706 | $2,458 萬 | 0.83% | −6,837−7.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 108,404 | $2,445 萬 | 0.47% | −127,691−54.1% | 減碼 |
| Neuberger Berman Group LLC | 107,563 | $2,426 萬 | 0.02% | +8,732+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,177 | $2,395 萬 | 0.17% | −83,147−43.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,894 | $2,299 萬 | 0.03% | +32,572+49.9% | 加碼 |
| Artemis Investment Management LLP | 101,911 | $2,299 萬 | 0.29% | −8,752−7.9% | 減碼 |
| Capital Investment Services of America, Inc. | 101,783 | $2,296 萬 | 2.04% | +740+0.7% | 加碼 |
| Natixis | 100,586 | $2,269 萬 | 0.12% | +34,696+52.7% | 加碼 |
| Calamos Advisors LLC | 100,409 | $2,265 萬 | 0.09% | −5,669−5.3% | 減碼 |
| SRS Capital Advisors, Inc. | 100,278 | $2,262 萬 | 0.33% | +98,825+6,801.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,074 | $2,257 萬 | 0.04% | +72,074+257.4% | 加碼 |
| Picton Mahoney Asset Management | 100,052 | $2,257 萬 | 0.29% | +4,135+4.3% | 加碼 |
| Alkeon Capital Management LLC | 100,000 | $2,256 萬 | 0.10% | +100,000 | 新進 |