سجل الورقة المالية · ربع مؤرشف
SNOW
Snowflake Inc. · Technology · Software - Application
174الحاملون المتتبعون
-2Δ المساهمون
200.83Mالأسهم المحتفظ بها
$30.34Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية -1.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 919.28K | $310.04M | +1 | n/a |
| Q2 2026 | 169 | -1 | 211.98M | $53.87B | +9 | −11 |
| Q1 2026 | 174 | -2 | 200.83M | $30.34B | +4 | −7 |
| Q4 2025 | 175 | +1 | 223.42M | $48.97B | +3 | −1 |
| Q3 2025 | 27 | +1 | 130.76M | $29.49B | +2 | −2 |
| Q2 2025 | 24 | +2 | 95.44M | $21.35B | +2 | n/a |
| Q1 2025 | 19 | -2 | 34.00M | $4.96B | n/a | −2 |
| Q4 2024 | 21 | 0 | 37.70M | $5.82B | n/a | n/a |
| Q3 2024 | 20 | 0 | 32.62M | $3.75B | n/a | n/a |
| Q2 2024 | 20 | n/a | 34.24M | $4.62B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 14.78M | n/a | $2.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 4 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (سلبي) | 7.66M | +3.3% | $1.16B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 7 | Jennison Associates Llc | 7.16M | -38.3% | $1.08B | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ ×8 |
| 9 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (سلبي) | 4.80M | -0.1% | $721.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 3.35M | -36.5% | $505.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | UBS Group AG | 3.26M | +6.5% | $491.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Royal Bank Of Canada | 3.23M | +210.6% | $486.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 16 | Janus Henderson Group Plc | 3.00M | +22.2% | $452.01M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 2.84M | +19.5% | $428.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | UBS AM, a distinct business unit of… | 2.81M | +7.8% | $424.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 19 | Baillie Gifford ✦ | 2.68M | -2.2% | $403.66M | 0.4% | ▼ Trim | 8 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 2.65M | -10.6% | $399.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 21 | American Century Companies Inc | 2.63M | -1.9% | $396.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 2.60M | +44.7% | $392.26M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 2.44M | -4.8% | $368.59M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 24 | Northern Trust Corp | 2.20M | -0.4% | $332.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Legal & General Group Plc | 1.94M | -0.3% | $293.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Altimeter Capital ✦ | 1.93M | -5.0% | $290.52M | 5.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.75M | +266.7% | $263.77M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 1.71M | +5.8% | $258.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 1.68M | +12.9% | $257.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | Swedbank AB | 1.65M | +24.0% | $248.82M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 1.64M | +8.7% | $247.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 32 | Brown Advisory Inc | 1.63M | +19.3% | $246.58M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | T. Rowe Price ✦ | 1.46M | -45.3% | $220.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 1.33M | 0.0% | $199.89M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 1.31M | +7.6% | $197.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 36 | Voya Investment Management Llc | 1.24M | -31.8% | $186.62M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Wells Fargo & Company/Mn | 1.22M | -8.4% | $183.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | DZ BANK AG Deutsche Zentral… | 1.13M | -20.6% | $170.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Amundi | 1.12M | -2.3% | $168.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Qube Research & Technologies Ltd | 1.08M | جديد | $162.76M | 0.2% | New | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 1.06M | +270.6% | $159.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | First Trust Advisors Lp | 1.05M | -13.2% | $158.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Clearbridge Investments, LLC | 1.04M | 0.0% | $156.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 991.42K | +0.1% | $149.53M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 45 | Swiss National Bank | 944.60K | +7.1% | $142.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 928.50K | -29.7% | $140.04M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | 1832 Asset Management L.P. | 876.90K | +3.4% | $132.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 816.01K | -12.5% | $123.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 812.68K | +20.8% | $122.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 792.05K | -17.3% | $119.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | Citigroup Inc | 788.28K | +21.3% | $118.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Two Sigma Investments ✦ | 770.10K | +56944.4% | $116.15M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 53 | Barclays Plc | 744.39K | +39.9% | $112.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Schroder Investment Management Group | 731.99K | n/a | $110.40M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 708.32K | -1.2% | $106.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Pension Service | 668.43K | +1.9% | $100.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Artisan Partners Limited Partnership | 662.73K | -64.3% | $99.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 615.51K | +336.8% | $92.83M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 586.35K | -2.0% | $88.82M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 570.67K | +112.7% | $86.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | California Public Employees… | 538.25K | -2.5% | $81.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | California State Teachers… | 488.93K | -2.5% | $73.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 480.60K | +45.9% | $72.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nomura Asset Management… | 474.49K | -42.0% | $71.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 460.25K | +12.3% | $69.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 450.33K | -8.8% | $67.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Russell Investments Group, Ltd. | 443.37K | +6.9% | $67.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 68 | Rhumbline Advisers | 439.10K | +1.0% | $66.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 428.81K | -0.1% | $64.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 70 | Rockefeller Capital Management L.P. | 422.86K | +16.2% | $63.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Bamco Inc /Ny/ | 398.47K | +4.3% | $60.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 393.27K | -11.2% | $59.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Asset Management… | 366.26K | +4.2% | $55.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nomura Asset Management Co Ltd | 364.46K | -3.6% | $54.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Ensign Peak Advisors, Inc | 353.39K | -13.7% | $53.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Chevy Chase Trust Holdings, LLC | 352.39K | +1.0% | $53.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 352.17K | +6.7% | $53.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 342.44K | -11.5% | $51.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Alliancebernstein L.P. | 222.19K | -17.0% | $48.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 322.58K | +16.1% | $48.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 316.08K | +8.2% | $47.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Allspring Global Investments… | 310.50K | -40.5% | $47.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Victory Capital Management Inc | 305.58K | +12.6% | $46.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 291.13K | +22.1% | $43.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | State Board Of Administration Of… | 290.55K | +0.6% | $43.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Mariner, LLC | 285.49K | +28.0% | $43.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Millennium Management ✦ | 284.36K | +33.5% | $42.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Aviva Plc | 273.74K | +3.1% | $41.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 247.26K | -44.0% | $37.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Creative Planning | 237.36K | -16.9% | $35.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 235.48K | -5.8% | $35.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Korea Investment CORP | 218.93K | -48.6% | $33.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 217.66K | -3.9% | $32.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 206.56K | +3.8% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 95 | Credit Agricole S A | 198.24K | +16.2% | $29.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Hsbc Holdings Plc | 195.40K | -50.6% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 97 | Alyeska Investment Group, L.P. | 190.25K | -57.4% | $28.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 186.09K | -25.8% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Assetmark, Inc | 184.80K | -7.0% | $27.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 178.81K | +0.2% | $26.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $162.76M | 0.2% |
تم الخروج
| Norges Bank | $974.09M | كان 0.1% |
| Coatue Management | $544.22M | كان 1.4% |
| Arrowstreet Capital | $9.38M | كان 0.0% |
| FIL Ltd | $1.20M | كان 0.0% |
| Fisher Asset Management | $247,981 | كان 0.0% |
| First Manhattan Co. Llc. | $224,186 | كان 0.0% |
| Ninety One UK Ltd | $105,074 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,267 المالكون, 241.37M الأسهم, $35.53B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 07
Dageville Benoit
Director · 50.00K سهم · $16.67M
Sep 23
Dageville Benoit
Director · 50.00K سهم · $16.95M
Sep 23
Beaulier Jonathan Mead
Officer · 755 سهم · $253,953
Sep 22
Kleinerman Christian
Officer · 2.62K سهم · $903,279
Sep 21
Slootman Frank
Director · 7.53K سهم · $2.55M
Sep 21
Slootman Frank
Director · 6.67K سهم · $2.22M
Sep 21
Slootman Frank
Director · 25.27K سهم · $8.47M
Sep 21
Slootman Frank
Director · 25.16K سهم · $8.41M
Sep 21
Slootman Frank
Director · 9.84K سهم · $3.31M
Sep 21
Slootman Frank
Director · 2.51K سهم · $850,875
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 30
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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