Запись по ценной бумаге · архивный квартал
SNOW
Snowflake Inc. · Technology · Software - Application
174Отслеживаемые держатели
-2Δ держателей
200.83MАкций в держании
$30.34BОтчётная стоимость
+4Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -1.8% ·
новые чистые позиции -1.7%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 919.28K | $310.04M | +1 | −1 |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $162.76M | 0.2% |
Закрыто
| Norges Bank | $974.09M | составлял 0.1% |
| Coatue Management | $544.22M | составлял 1.4% |
| Arrowstreet Capital | $9.38M | составлял 0.0% |
| FIL Ltd | $1.20M | составлял 0.0% |
| Fisher Asset Management | $247,981 | составлял 0.0% |
| First Manhattan Co. Llc. | $224,186 | составлял 0.0% |
| Ninety One UK Ltd | $105,074 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,267 держатели, 241.37M акции, $35.53B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 07
Dageville Benoit
Director · 50.00K акц. · $16.67M
Sep 23
Dageville Benoit
Director · 50.00K акц. · $16.95M
Sep 23
Beaulier Jonathan Mead
Officer · 755 акц. · $253,953
Sep 22
Kleinerman Christian
Officer · 2.62K акц. · $903,279
Sep 21
Slootman Frank
Director · 7.53K акц. · $2.55M
Sep 21
Slootman Frank
Director · 6.67K акц. · $2.22M
Sep 21
Slootman Frank
Director · 25.27K акц. · $8.47M
Sep 21
Slootman Frank
Director · 25.16K акц. · $8.41M
Sep 21
Slootman Frank
Director · 9.84K акц. · $3.31M
Sep 21
Slootman Frank
Director · 2.51K акц. · $850,875
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 30
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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