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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 19,812 | $457.0 萬 | 0.03% | −9,285−31.9% | 減碼 |
| Vontobel Holding Ltd. | 20,222 | $456.1 萬 | 0.01% | −44,296−68.7% | 減碼 |
| Dark Forest Capital Management LP | 20,155 | $454.6 萬 | 0.17% | +4,369+27.7% | 加碼 |
| SCS Capital Management LLC | 20,078 | $452.9 萬 | 0.05% | +16,781+509.0% | 加碼 |
| John G Ullman & Associates Inc | 20,066 | $452.6 萬 | 0.61% | −59−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,052 | $452.3 萬 | 0.04% | −1,715−7.9% | 減碼 |
| MetLife Investment Management | 20,013 | $451.4 萬 | 0.02% | +578+3.0% | 加碼 |
| Fortress Investment Group LLC | 20,000 | $451.1 萬 | 0.60% | +10,000+100.0% | 加碼 |
| Nicholas Investment Partners, LP | 19,919 | $449.3 萬 | 0.34% | +358+1.8% | 加碼 |
| Circle Wealth Management, LLC | 19,847 | $447.6 萬 | 0.09% | +679+3.5% | 加碼 |
| TCG Advisory Services, LLC | 19,668 | $443.6 萬 | 0.16% | +7,060+56.0% | 加碼 |
| Kentucky Retirement Systems | 19,624 | $442.6 萬 | 0.12% | −387−1.9% | 減碼 |
| Pacer Advisors, Inc. | 19,507 | $440.0 萬 | 0.01% | +12,594+182.2% | 加碼 |
| Stephens Inc | 19,461 | $438.9 萬 | 0.06% | +13,468+224.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 19,456 | $438.8 萬 | 0.02% | −60.0% | 減碼 |
| Lazard Asset Management LLC | 19,380 | $437.1 萬 | 0.01% | −1,724−8.2% | 減碼 |
| Pinebridge Investments, L.P. | 19,371 | $436.9 萬 | 0.03% | −47,861−71.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,345 | $436.3 萬 | 0.11% | +3,500+22.1% | 加碼 |
| Royal Fund Management, LLC | 19,279 | $434.8 萬 | 0.53% | −1,860−8.8% | 減碼 |
| Edgestream Partners, L.P. | 19,244 | $434.0 萬 | 0.13% | +19,244 | 新進 |
| Investment Management Corp of Ontario | 19,226 | $433.6 萬 | 0.07% | +9,413+95.9% | 加碼 |
| TrimTabs Asset Management, LLC | 19,090 | $430.6 萬 | 0.57% | −18,010−48.5% | 減碼 |
| Quantum Private Wealth, LLC | 18,901 | $426.3 萬 | 1.25% | +339+1.8% | 加碼 |
| Pallas Capital Advisors LLC | 18,804 | $424.1 萬 | 0.16% | −5,640−23.1% | 減碼 |
| Main Management ETF Advisors, LLC | 18,600 | $419.5 萬 | 0.16% | +1,741+10.3% | 加碼 |
| Private Advisor Group, LLC | 18,578 | $419.0 萬 | 0.02% | −8,524−31.5% | 減碼 |
| Anderson Hoagland & Co | 18,561 | $418.6 萬 | 0.38% | −57−0.3% | 減碼 |
| Ambassador Advisors, LLC | 18,445 | $416.0 萬 | 0.62% | +18,445 | 新進 |
| Intellectus Partners, LLC | 18,390 | $414.8 萬 | 0.80% | −20−0.1% | 減碼 |
| SWS Partners | 18,263 | $411.9 萬 | 1.01% | −7,668−29.6% | 減碼 |
| Merit Financial Group, LLC | 18,177 | $410.0 萬 | 0.04% | −1,120−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 17,652 | $398.1 萬 | 0.01% | −363−2.0% | 減碼 |
| Banco Santander, S.A. | 17,652 | $398.1 萬 | 0.04% | −25,783−59.4% | 減碼 |
| OMC Financial Services LTD | 17,547 | $395.8 萬 | 1.47% | 00.0% | 不變 |
| Alps Advisors Inc | 17,528 | $395.3 萬 | 0.02% | +2,330+15.3% | 加碼 |
| Westpac Banking Corp | 17,475 | $394.1 萬 | 0.24% | +5,085+41.0% | 加碼 |
| Lumbard & Kellner, LLC | 17,440 | $393.4 萬 | 1.45% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,311 | $390.5 萬 | 0.02% | −2,631−13.2% | 減碼 |
| Pinnbrook Capital Management LP | 17,305 | $390.3 萬 | 0.72% | +15,063+671.9% | 加碼 |
| LGT Group Foundation | 16,911 | $389.9 萬 | 0.04% | −7,828−31.6% | 減碼 |
| Oppenheimer & Co Inc | 17,196 | $387.9 萬 | 0.05% | −8,836−33.9% | 減碼 |
| Red Spruce Capital, LLC | 17,118 | $386.1 萬 | 1.57% | +350+2.1% | 加碼 |
| Sandler Capital Management | 16,998 | $383.4 萬 | 1.41% | −192−1.1% | 減碼 |
| Altshuler Shaham Ltd | 16,943 | $382.1 萬 | 0.06% | −10,769−38.9% | 減碼 |
| Summit Financial, LLC | 16,918 | $381.6 萬 | 0.06% | +16,918 | 新進 |
| Callan Family Office, LLC | 16,687 | $376.4 萬 | 0.12% | +1,200+7.7% | 加碼 |
| Black Swift Group, LLC | 16,545 | $373.2 萬 | 0.66% | +12,420+301.1% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | $372.2 萬 | 1.97% | −4,500−21.4% | 減碼 |
| Gallagher Capital Advisors, LLC | 13,430 | $371.7 萬 | 2.16% | −1,317−8.9% | 減碼 |
| XTX Topco Ltd | 16,297 | $367.6 萬 | 0.19% | +10,702+191.3% | 加碼 |
| Marshall Wace, LLP | 16,273 | $367.0 萬 | 0.00% | +13,060+406.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,272 | $367.0 萬 | 0.12% | −279−1.7% | 減碼 |
| Atria Investments LLC | 16,249 | $366.5 萬 | 0.04% | +3,007+22.7% | 加碼 |
| Pictet & Cie (Europe) SA | 16,150 | $364.3 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,050 | $362.0 萬 | 0.01% | −1,200,989−98.7% | 減碼 |
| Goldstream Capital Management Ltd | 16,035 | $361.7 萬 | 1.28% | −951−5.6% | 減碼 |
| Groupe la Francaise | 16,365 | $360.7 萬 | 0.05% | +2,540+18.4% | 加碼 |
| GMT Capital Corp | 15,700 | $354.1 萬 | 0.16% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,670 | $353.4 萬 | 0.07% | +3,309+26.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,592 | $351.7 萬 | 0.07% | +400+2.6% | 加碼 |
| MIG Capital, LLC | 15,558 | $350.9 萬 | 0.51% | +4,590+41.8% | 加碼 |
| Wesbanco Bank Inc | 15,305 | $345.2 萬 | 0.10% | +473+3.2% | 加碼 |
| WD Rutherford LLC | 15,280 | $344.6 萬 | 1.47% | +2,683+21.3% | 加碼 |
| Nomura Holdings Inc | 15,279 | $344.6 萬 | 0.02% | +15,279 | 新進 |
| Diversified Trust Co | 15,155 | $341.8 萬 | 0.07% | +9,423+164.4% | 加碼 |
| Raiffeisen Bank International AG | 15,125 | $340.7 萬 | 0.05% | +5,016+49.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 15,026 | $338.9 萬 | 0.70% | +13,651+992.8% | 加碼 |
| SP Asset Management LLC | 15,009 | $338.5 萬 | 0.27% | −2,700−15.2% | 減碼 |
| NTV Asset Management LLC | 14,876 | $335.5 萬 | 0.37% | −615−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,771 | $333.2 萬 | 0.03% | −1,070−6.8% | 減碼 |
| Del-Sette Capital Management, LLC | 14,643 | $330.3 萬 | 2.05% | −436−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 14,319 | $322.9 萬 | 0.03% | +4,622+47.7% | 加碼 |
| CIBC Asset Management Inc | 14,188 | $320.0 萬 | 0.01% | +97+0.7% | 加碼 |
| Trexquant Investment LP | 14,112 | $318.3 萬 | 0.03% | +14,112 | 新進 |
| Essential Partners LLC | 14,059 | $317.1 萬 | 1.05% | +231+1.7% | 加碼 |
| Banque Transatlantique SA | 13,958 | $314.6 萬 | 0.08% | 00.0% | 不變 |
| Voleon Capital Management LP | 13,947 | $314.6 萬 | 0.08% | −18,104−56.5% | 減碼 |
| Park Avenue Securities LLC | 13,846 | $312.3 萬 | 0.02% | +3,430+32.9% | 加碼 |
| Hel Ved Capital Management Ltd | 13,840 | $312.2 萬 | 1.69% | +6,660+92.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,734 | $309.8 萬 | 0.04% | −2,621−16.0% | 減碼 |
| Westside Investment Management, Inc. | 13,631 | $308.9 萬 | 0.49% | −213−1.5% | 減碼 |
| Intech Investment Management LLC | 13,558 | $305.8 萬 | 0.03% | −3,553−20.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,960 | $304.3 萬 | 0.07% | +2,267+21.2% | 加碼 |
| Perpetual Ltd | 13,345 | $301.0 萬 | 0.04% | −1,455−9.8% | 減碼 |
| National Bank of Canada | 13,338 | $300.8 萬 | 0.00% | −218,119−94.2% | 減碼 |
| Manhattan West Asset Management, LLC | 13,332 | $300.7 萬 | 0.64% | +94+0.7% | 加碼 |
| Krilogy Financial LLC | 11,175 | $295.9 萬 | 0.11% | +11,175 | 新進 |
| Allworth Financial LP | 13,038 | $294.1 萬 | 0.01% | −1,341−9.3% | 減碼 |
| Eventide Asset Management, LLC | 13,035 | $293.9 萬 | 0.05% | +3,673+39.2% | 加碼 |
| NewEdge Wealth, LLC | 11,092 | $293.7 萬 | 0.04% | +6,609+147.4% | 加碼 |
| Cushing Asset Management, LP | 13,000 | $293.2 萬 | 0.17% | +13,000 | 新進 |
| Profund Advisors LLC | 12,922 | $291.5 萬 | 0.09% | −208−1.6% | 減碼 |
| M&T Bank Corp | 12,872 | $290.3 萬 | 0.01% | −2,613−16.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,797 | $288.6 萬 | 0.29% | +263+2.1% | 加碼 |
| Creekmur Asset Management LLC | 12,791 | $288.5 萬 | 0.48% | +3,831+42.8% | 加碼 |
| Katamaran Capital LLP | 12,640 | $285.1 萬 | 2.60% | +12,640 | 新進 |
| Advisors Asset Management, Inc. | 12,608 | $284.4 萬 | 0.05% | +3,396+36.9% | 加碼 |
| Paloma Partners Management Co | 12,520 | $282.4 萬 | 0.56% | +12,520 | 新進 |
| Bridgeway Capital Management, LLC | 12,300 | $277.4 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,068 | $272.2 萬 | 0.07% | +182+1.5% | 加碼 |