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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 99,785 | $2,251 萬 | 0.05% | +55,255+124.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 99,562 | $2,246 萬 | 0.12% | +3,797+4.0% | 加碼 |
| Light Street Capital Management, LLC | 99,000 | $2,233 萬 | 3.76% | +99,000 | 新進 |
| Storebrand Asset Management AS | 98,540 | $2,223 萬 | 0.06% | +3,360+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 92,964 | $2,165 萬 | 0.03% | +1,090+1.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,012 | $2,143 萬 | 0.10% | −4,210−4.2% | 減碼 |
| Man Group plc | 94,555 | $2,133 萬 | 0.04% | −3,908−4.0% | 減碼 |
| Citizens Financial Group Inc | 94,323 | $2,127 萬 | 0.29% | −21,591−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 92,828 | $2,094 萬 | 0.03% | −18,849−16.9% | 減碼 |
| Arizona State Retirement System | 92,597 | $2,089 萬 | 0.11% | −191−0.2% | 減碼 |
| Suvretta Capital Management, LLC | 89,200 | $2,012 萬 | 0.61% | +89,200 | 新進 |
| Glynn Capital Management LLC | 88,959 | $2,006 萬 | 6.33% | −25,963−22.6% | 減碼 |
| Northside Capital Management, LLC | 87,550 | $1,975 萬 | 1.80% | −3,639−4.0% | 減碼 |
| Rakuten Investment Management, Inc. | 202,453 | $1,962 萬 | 0.08% | +202,453 | 新進 |
| Tairen Capital Ltd | 83,625 | $1,886 萬 | 2.04% | −67,760−44.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 81,944 | $1,848 萬 | 0.19% | −7,518−8.4% | 減碼 |
| Stony Point Capital LLC | 80,182 | $1,809 萬 | 1.27% | +80,182 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 79,977 | $1,804 萬 | 0.06% | +27,206+51.6% | 加碼 |
| Jupiter Asset Management Ltd | 79,701 | $1,798 萬 | 0.15% | +73,358+1,156.5% | 加碼 |
| Delta Global Management LP | 79,676 | $1,797 萬 | 1.32% | +79,676 | 新進 |
| Nishkama Capital, LLC | 77,808 | $1,755 萬 | 1.57% | +77,808 | 新進 |
| Once Capital Management, LLC | 76,900 | $1,734 萬 | 4.71% | 00.0% | 不變 |
| Colony Group, LLC | 75,873 | $1,711 萬 | 0.03% | +1,548+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 74,104 | $1,671 萬 | 0.49% | +33,592+82.9% | 加碼 |
| Exchange Traded Concepts, LLC | 73,943 | $1,668 萬 | 0.16% | +5,462+8.0% | 加碼 |
| Ami Asset Management Corp | 72,969 | $1,646 萬 | 0.92% | +72,969 | 新進 |
| Brighton Jones LLC | 71,893 | $1,622 萬 | 0.39% | +15,396+27.3% | 加碼 |
| Westend Capital Management, LLC | 71,724 | $1,618 萬 | 4.71% | +940+1.3% | 加碼 |
| Level Four Advisory Services, LLC | 70,876 | $1,599 萬 | 0.55% | −7,458−9.5% | 減碼 |
| MML Investors Services, LLC | 69,799 | $1,574 萬 | 0.04% | +11,761+20.3% | 加碼 |
| D.A. Davidson & Co. | 69,704 | $1,572 萬 | 0.10% | +2,788+4.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,200 | $1,561 萬 | 0.13% | +1,100+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,357 | $1,541 萬 | 0.12% | +51,978+317.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 68,200 | $1,538 萬 | 0.52% | +68,200 | 新進 |
| Forsta Ap-Fonden | 68,100 | $1,536 萬 | 0.09% | +3,600+5.6% | 加碼 |
| Oddo BHF Asset Management SAS | 67,903 | $1,532 萬 | 0.58% | −12,200−15.2% | 減碼 |
| CIBC Bancorp USA Inc. | 67,365 | $1,519 萬 | 0.09% | +67,365 | 新進 |
| Nepsis, Inc. | 66,094 | $1,491 萬 | 4.73% | −11,081−14.4% | 減碼 |
| Xponance, Inc. | 65,615 | $1,480 萬 | 0.12% | +2,304+3.6% | 加碼 |
| Zacks Investment Management | 65,600 | $1,480 萬 | 0.12% | +65,600 | 新進 |
| Square Peg Capital Pty Ltd | 65,190 | $1,470 萬 | 13.30% | −904−1.4% | 減碼 |
| Sandbox Financial Partners, LLC | 65,076 | $1,468 萬 | 4.20% | −2,880−4.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 64,940 | $1,465 萬 | 0.11% | +5,940+10.1% | 加碼 |
| KBC Group NV | 64,392 | $1,452 萬 | 0.03% | +3,131+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,352 | $1,451 萬 | 0.12% | +7,807+13.8% | 加碼 |
| Arthedge Capital Management, LLC | 64,100 | $1,446 萬 | 9.76% | 00.0% | 不變 |
| Andra AP-fonden | 63,645 | $1,436 萬 | 0.18% | +1,200+1.9% | 加碼 |
| Clear Street Group Inc. | 62,986 | $1,421 萬 | 0.07% | +62,986 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 62,876 | $1,418 萬 | 0.06% | −2,798−4.3% | 減碼 |
| Mane Global Capital Management LP | 62,791 | $1,416 萬 | 0.66% | −6,046−8.8% | 減碼 |
| Pinnacle Associates Ltd | 62,775 | $1,416 萬 | 0.19% | −69−0.1% | 減碼 |
| Truist Financial Corp | 61,889 | $1,396 萬 | 0.02% | +7,752+14.3% | 加碼 |
| M&G Plc | 60,910 | $1,377 萬 | 0.07% | +53,334+704.0% | 加碼 |
| Prudential PLC | 60,550 | $1,366 萬 | 0.10% | +4,785+8.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 60,452 | $1,363 萬 | 0.16% | +6,446+11.9% | 加碼 |
| IFM Investors Pty Ltd | 60,016 | $1,348 萬 | 0.12% | −600−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 59,546 | $1,343 萬 | 0.09% | +4,800+8.8% | 加碼 |
| Calamos Wealth Management LLC | 59,449 | $1,341 萬 | 0.49% | +1,381+2.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 59,229 | $1,336 萬 | 2.44% | −5,999−9.2% | 減碼 |
| Kornitzer Capital Management Inc | 58,725 | $1,325 萬 | 0.27% | +6,825+13.2% | 加碼 |
| Walleye Capital LLC | 58,444 | $1,318 萬 | 0.11% | −22,091−27.4% | 減碼 |
| Lyell Wealth Management, LP | 58,354 | $1,316 萬 | 0.98% | −822−1.4% | 減碼 |
| Pathstone Holdings, LLC | 57,873 | $1,305 萬 | 0.05% | +1,668+3.0% | 加碼 |
| Washington Trust Advisors, Inc. | 56,761 | $1,280 萬 | 0.97% | −1,372−2.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 56,675 | $1,278 萬 | 0.33% | +26,087+85.3% | 加碼 |
| Teacher Retirement System of Texas | 55,894 | $1,261 萬 | 0.05% | +277+0.5% | 加碼 |
| iA Global Asset Management Inc. | 55,870 | $1,260 萬 | 0.17% | +3,580+6.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,825 | $1,259 萬 | 0.01% | +6,110+12.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 55,693 | $1,256 萬 | 0.07% | −318−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 55,461 | $1,251 萬 | 0.08% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 55,285 | $1,247 萬 | 1.90% | +3,610+7.0% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $1,232 萬 | 0.34% | 00.0% | 不變 |
| USS Investment Management Ltd | 54,524 | $1,230 萬 | 0.06% | −189−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 53,810 | $1,214 萬 | 0.04% | −19,388−26.5% | 減碼 |
| Utah Retirement Systems | 53,431 | $1,205 萬 | 0.12% | +1,964+3.8% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 52,918 | $1,194 萬 | 2.32% | +16,394+44.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 52,332 | $1,180 萬 | 1.57% | +32,219+160.2% | 加碼 |
| Toronto Dominion Bank | 52,102 | $1,175 萬 | 0.02% | −13,810−21.0% | 減碼 |
| CMH Wealth Management LLC | 50,561 | $1,140 萬 | 2.43% | −926−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,394 | $1,137 萬 | 0.09% | −450−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 50,332 | $1,135 萬 | 0.09% | +2,884+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,803 | $1,101 萬 | 0.03% | +536+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 48,639 | $1,097 萬 | 0.08% | +37,905+353.1% | 加碼 |
| Robeco Schweiz AG | 48,000 | $1,083 萬 | 0.24% | 00.0% | 不變 |
| Vident Advisory, LLC | 47,935 | $1,081 萬 | 0.11% | +40,396+535.8% | 加碼 |
| RMB Capital Management, LLC | 47,601 | $1,074 萬 | 0.20% | +13,230+38.5% | 加碼 |
| Wolverine Asset Management LLC | 47,461 | $1,070 萬 | 0.16% | +47,461 | 新進 |
| Janney Capital Management LLC | 47,328 | $1,068 萬 | 0.66% | −1,517−3.1% | 減碼 |
| Benchstone Capital Management LP | 47,280 | $1,066 萬 | 1.45% | −345−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 46,307 | $1,045 萬 | 0.02% | +10,105+27.9% | 加碼 |
| British Columbia Investment Management Corp | 45,556 | $1,028 萬 | 0.06% | −4,384−8.8% | 減碼 |
| Comerica Bank | 45,325 | $1,022 萬 | 0.04% | +4,919+12.2% | 加碼 |
| Keybank National Association | 45,266 | $1,021 萬 | 0.04% | +127+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,058 | $949.0 萬 | 0.06% | +2,267+5.7% | 加碼 |
| Empowered Funds, LLC | 41,663 | $939.7 萬 | 0.09% | +4,260+11.4% | 加碼 |
| Carroll Investors, Inc | 41,224 | $929.8 萬 | 4.50% | +3,076+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,208 | $929.4 萬 | 0.03% | −312−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,840 | $921.1 萬 | 0.01% | −356,182−89.7% | 減碼 |
| Interval Partners, LP | 40,000 | $902.2 萬 | 0.19% | −191−0.5% | 減碼 |
| Telemark Asset Management, LLC | 40,000 | $902.2 萬 | 0.86% | +40,000 | 新進 |