Wertpapierdatensatz · archiviertes Quartal
SNOW
Snowflake Inc. · Technology · Software - Application
174Erfasste Halter
-2Δ Inhaber
200.83MGehaltene Aktien
$30.34BGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -1.8% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -1 | 213.29M | $54.19B | +9 | −9 |
| 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 | — |
| Q1 2025 | 19 | -2 | 34.00M | $4.96B | — | −2 |
| Q4 2024 | 21 | 0 | 37.70M | $5.82B | — | — |
| Q3 2024 | 20 | 0 | 32.62M | $3.75B | — | — |
| Q2 2024 | 20 | — | 34.24M | $4.62B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 27.96M | -0.9% | $4.22B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 14.78M | — | $2.23B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.19M | +9.1% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 10.75M | -22.2% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passiv) | 7.66M | +3.3% | $1.16B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 7.21M | -19.3% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jennison Associates Llc | 7.16M | -38.3% | $1.08B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jennison Associates Llc | 7.16M | -38.3% | $1.08B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 66 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 67 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 68 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 69 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 71 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 72 | Wellington Management ✦ | 5.35M | +78.1% | $806.54M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 4.91M | +49.9% | $740.92M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 84 | Geode Capital Management ✦ (passiv) | 4.80M | -0.1% | $721.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passiv) | 4.80M | -0.1% | $721.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 3.65M | +29.3% | $550.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 3.50M | +19.4% | $527.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 3.35M | -36.5% | $505.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $974.09M | war 0.1% |
| Coatue Management | $544.22M | war 1.4% |
| Arrowstreet Capital | $9.38M | war 0.0% |
| FIL Ltd | $1.20M | war 0.0% |
| Fisher Asset Management | $247,981 | war 0.0% |
| First Manhattan Co. Llc. | $224,186 | war 0.0% |
| Ninety One UK Ltd | $105,074 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 171.00K Anteile, $25,790 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
Slootman Frank
Director · 12.66K Ant. · $4.04M
Aug 19
Slootman Frank
Director · 18.02K Ant. · $5.77M
Aug 19
Slootman Frank
Director · 4.26K Ant. · $1.37M
Aug 19
Slootman Frank
Director · 3.99K Ant. · $1.28M
Aug 19
Slootman Frank
Director · 3.71K Ant. · $1.20M
Aug 19
Slootman Frank
Director · 3.90K Ant. · $1.26M
Aug 19
Slootman Frank
Director · 2.39K Ant. · $777,101
Aug 19
Slootman Frank
Director · 60 Ant. · $19,549
Aug 18
Slootman Frank
Director · 12.00K Ant. · $3.97M
Aug 18
Slootman Frank
Director · 10.59K Ant. · $3.51M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 30
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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