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 4 季 13F 持有人
Snowflake Inc. 在 2025/12/31 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
- 1,399
- 較 2025 年第 3 季 +83 家
- 持有股數
- 2.60 億
- 較 2025 年第 3 季 +2,018 萬 (+8.4%)
- 總市值
- $570.9 億
- 較 2025 年第 3 季 +$29.3 億 (+5.4%)
- 新進機構
- 222
- 另有 543 家加碼
- 清倉機構
- 139
- 另有 452 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 100,638 | $2,208 萬 | 0.11% | +1,076+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 99,859 | $2,191 萬 | 0.03% | −58,231−36.8% | 減碼 |
| Artemis Investment Management LLP | 99,858 | $2,190 萬 | 0.26% | −2,053−2.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 91,853 | $2,020 萬 | 0.10% | −3,159−3.3% | 減碼 |
| Avantyr Capital Partners, LP | 91,437 | $2,006 萬 | 1.20% | +91,437 | 新進 |
| Arizona State Retirement System | 91,054 | $1,997 萬 | 0.11% | −1,543−1.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 90,245 | $1,980 萬 | 0.27% | −167,888−65.0% | 減碼 |
| Engineers Gate Manager LP | 88,541 | $1,942 萬 | 0.23% | −117,975−57.1% | 減碼 |
| Northside Capital Management, LLC | 87,550 | $1,920 萬 | 1.67% | 00.0% | 不變 |
| MML Investors Services, LLC | 87,139 | $1,911 萬 | 0.05% | +17,340+24.8% | 加碼 |
| Dana Investment Advisors, Inc. | 86,852 | $1,905 萬 | 0.55% | +12,748+17.2% | 加碼 |
| Allianz Asset Management GmbH | 84,800 | $1,860 萬 | 0.02% | −33,199−28.1% | 減碼 |
| Stony Point Capital LLC | 82,137 | $1,802 萬 | 1.33% | +1,955+2.4% | 加碼 |
| Diversify Advisory Services, LLC | 85,141 | $1,791 萬 | 0.57% | −3,565−4.0% | 減碼 |
| British Columbia Investment Management Corp | 80,047 | $1,756 萬 | 0.09% | +34,491+75.7% | 加碼 |
| Walleye Capital LLC | 78,197 | $1,715 萬 | 0.10% | +19,753+33.8% | 加碼 |
| Glynn Capital Management LLC | 78,147 | $1,714 萬 | 5.89% | −10,812−12.2% | 減碼 |
| Exchange Traded Concepts, LLC | 77,018 | $1,689 萬 | 0.14% | +3,075+4.2% | 加碼 |
| Once Capital Management, LLC | 76,900 | $1,687 萬 | 4.25% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 75,834 | $1,663 萬 | 0.02% | −16,994−18.3% | 減碼 |
| Exane Asset Management | 64,388 | $1,659 萬 | 3.49% | +61,775+2,364.1% | 加碼 |
| Davidson Kempner Capital Management LP | 75,000 | $1,645 萬 | 0.24% | +75,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,664 | $1,596 萬 | 0.11% | +4,307+6.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 68,989 | $1,577 萬 | 1.26% | +68,989 | 新進 |
| Ami Asset Management Corp | 71,659 | $1,572 萬 | 0.89% | −1,310−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,672 | $1,550 萬 | 0.12% | +6,320+9.8% | 加碼 |
| Xponance, Inc. | 70,139 | $1,539 萬 | 0.12% | +4,524+6.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,900 | $1,511 萬 | 0.13% | −300−0.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 68,200 | $1,496 萬 | 0.50% | 00.0% | 不變 |
| Forsta Ap-Fonden | 68,000 | $1,492 萬 | 0.09% | −100−0.1% | 減碼 |
| Citizens Financial Group Inc | 67,971 | $1,491 萬 | 0.20% | −26,352−27.9% | 減碼 |
| Banco Santander, S.A. | 67,292 | $1,476 萬 | 0.11% | +49,640+281.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 66,238 | $1,452 萬 | 0.06% | +3,362+5.3% | 加碼 |
| D.A. Davidson & Co. | 66,063 | $1,449 萬 | 0.09% | −3,641−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 65,704 | $1,441 萬 | 0.16% | +5,252+8.7% | 加碼 |
| Pinnacle Associates Ltd | 65,590 | $1,439 萬 | 0.18% | +2,815+4.5% | 加碼 |
| Sandbox Financial Partners, LLC | 65,106 | $1,428 萬 | 3.95% | +300.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 64,920 | $1,424 萬 | 0.13% | +64,920 | 新進 |
| Square Peg Capital Pty Ltd | 63,889 | $1,401 萬 | 14.01% | −1,301−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,753 | $1,398 萬 | 0.01% | +7,928+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 63,600 | $1,395 萬 | 0.02% | −29,364−31.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 62,785 | $1,377 萬 | 0.07% | +7,092+12.7% | 加碼 |
| Prudential PLC | 62,583 | $1,373 萬 | 0.11% | +2,033+3.4% | 加碼 |
| Truist Financial Corp | 62,453 | $1,370 萬 | 0.02% | +564+0.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 62,308 | $1,367 萬 | 0.11% | −2,632−4.1% | 減碼 |
| Whittier Trust Co | 58,112 | $1,363 萬 | 0.15% | +57,779+17,351.1% | 加碼 |
| Simplex Trading, LLC | 62,009 | $1,360 萬 | 0.38% | +41,711+205.5% | 加碼 |
| iA Global Asset Management Inc. | 61,600 | $1,351 萬 | 0.17% | +5,730+10.3% | 加碼 |
| IFM Investors Pty Ltd | 61,307 | $1,345 萬 | 0.11% | +1,291+2.2% | 加碼 |
| Benchstone Capital Management LP | 60,804 | $1,334 萬 | 1.50% | +13,524+28.6% | 加碼 |
| Lyell Wealth Management, LP | 60,560 | $1,328 萬 | 0.96% | +2,206+3.8% | 加碼 |
| Calamos Wealth Management LLC | 60,418 | $1,325 萬 | 0.46% | +969+1.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 59,926 | $1,314 萬 | 0.36% | +3,251+5.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 58,990 | $1,294 萬 | 2.12% | −239−0.4% | 減碼 |
| Verition Fund Management LLC | 58,903 | $1,292 萬 | 0.07% | +48,884+487.9% | 加碼 |
| United Capital Financial Advisers, LLC | 57,937 | $1,271 萬 | 0.08% | +9,298+19.1% | 加碼 |
| Teacher Retirement System of Texas | 57,903 | $1,270 萬 | 0.04% | +2,009+3.6% | 加碼 |
| Washington Trust Advisors, Inc. | 57,899 | $1,270 萬 | 0.97% | +1,138+2.0% | 加碼 |
| Capula Management Ltd | 57,848 | $1,269 萬 | 0.08% | +57,848 | 新進 |
| EFG International AG | 56,824 | $1,248 萬 | 0.24% | +56,824 | 新進 |
| Varma Mutual Pension Insurance Co | 55,876 | $1,226 萬 | 0.07% | −3,670−6.2% | 減碼 |
| Sora Investors LLC | 55,806 | $1,224 萬 | 1.05% | +55,806 | 新進 |
| Sierra Summit Advisors LLC | 55,473 | $1,217 萬 | 1.87% | +188+0.3% | 加碼 |
| Nepsis, Inc. | 54,951 | $1,205 萬 | 3.72% | −11,143−16.9% | 減碼 |
| Arthedge Capital Management, LLC | 54,900 | $1,204 萬 | 8.78% | −9,200−14.4% | 減碼 |
| USS Investment Management Ltd | 54,707 | $1,200 萬 | 0.06% | +183+0.3% | 加碼 |
| Comprehensive Financial Management LLC | 54,631 | $1,198 萬 | 0.36% | 00.0% | 不變 |
| Robeco Schweiz AG | 54,200 | $1,189 萬 | 0.27% | +6,200+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 54,110 | $1,187 萬 | 0.04% | +300+0.6% | 加碼 |
| Pathstone Holdings, LLC | 53,687 | $1,178 萬 | 0.05% | −4,186−7.2% | 減碼 |
| Vident Advisory, LLC | 53,143 | $1,166 萬 | 0.11% | +5,208+10.9% | 加碼 |
| Utah Retirement Systems | 52,454 | $1,151 萬 | 0.11% | −977−1.8% | 減碼 |
| Toronto Dominion Bank | 52,243 | $1,146 萬 | 0.02% | +141+0.3% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 52,113 | $1,143 萬 | 0.16% | +52,113 | 新進 |
| Gilder Gagnon Howe & Co LLC | 51,600 | $1,132 萬 | 0.12% | −30,344−37.0% | 減碼 |
| RMB Capital Management, LLC | 50,572 | $1,109 萬 | 0.19% | +2,971+6.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 50,311 | $1,104 萬 | 0.09% | −210.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,899 | $1,095 萬 | 0.08% | −495−1.0% | 減碼 |
| Kinetic Partners Management, LP | 49,800 | $1,092 萬 | 0.53% | +49,800 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 49,692 | $1,090 萬 | 0.06% | +7,634+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,363 | $1,083 萬 | 0.03% | +560+1.1% | 加碼 |
| Andra AP-fonden | 47,995 | $1,053 萬 | 0.13% | −15,650−24.6% | 減碼 |
| Quantbot Technologies LP | 47,265 | $1,037 萬 | 0.34% | +40,007+551.2% | 加碼 |
| Level Four Advisory Services, LLC | 46,908 | $1,029 萬 | 0.34% | −23,968−33.8% | 減碼 |
| Janney Capital Management LLC | 46,865 | $1,028 萬 | 0.65% | −463−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,037 | $1,010 萬 | 0.05% | −60,140−56.6% | 減碼 |
| CMH Wealth Management LLC | 45,914 | $1,007 萬 | 2.16% | −4,647−9.2% | 減碼 |
| TB Alternative Assets Ltd. | 45,768 | $1,004 萬 | 1.64% | +45,768 | 新進 |
| Janney Montgomery Scott LLC | 45,336 | $994.5 萬 | 0.02% | −971−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 45,071 | $988.7 萬 | 0.05% | +45,071 | 新進 |
| Oddo BHF Asset Management SAS | 44,989 | $986.9 萬 | 0.37% | −22,914−33.7% | 減碼 |
| Bank of Nova Scotia | 44,229 | $970.2 萬 | 0.01% | −111,456−71.6% | 減碼 |
| Thrivent Financial for Lutherans | 44,196 | $969.8 萬 | 0.02% | +43,170+4,207.6% | 加碼 |
| Cookson Peirce & Co Inc | 43,913 | $963.3 萬 | 0.40% | +42,705+3,535.2% | 加碼 |
| QRG Capital Management, Inc. | 43,042 | $944.2 萬 | 0.11% | +22,241+106.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,771 | $938.2 萬 | 0.01% | −1,184,222−96.5% | 減碼 |
| Erste Asset Management GmbH | 41,643 | $928.2 萬 | 0.08% | +12,967+45.2% | 加碼 |
| Carroll Investors, Inc | 42,098 | $923.8 萬 | 4.41% | +874+2.1% | 加碼 |
| Maytus Capital Management, LLC | 42,000 | $921.3 萬 | 2.18% | +9,808+30.5% | 加碼 |
| Keystone Investors Pte Ltd | 41,871 | $918.5 萬 | 0.82% | +19,236+85.0% | 加碼 |