SentinelOne, Inc.
S- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001583708
近 90 天,SentinelOne, Inc. 內部人申報 0 筆公開市場買進、17 筆賣出;2026 年第 2 季末有 488 家機構在 13F 申報持有,市值合計 $48.6 億;沒有大師持有。
2022 年第 3 季 13F 持有人
SentinelOne, Inc. 在 2022/9/30 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
- 269
- 較 2022 年第 2 季 +29 家
- 持有股數
- 1.92 億
- 較 2022 年第 2 季 −149.3 萬 (−0.8%)
- 總市值
- $49.1 億
- 較 2022 年第 2 季 +$3.93 億 (+8.7%)
- 新進機構
- 57
- 另有 86 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 S 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 | 488 | $48.6 億 |
| 2026 年第 1 季 | 457 | $35.1 億 |
| 2025 年第 4 季 | 437 | $40.0 億 |
| 2025 年第 3 季 | 454 | $43.5 億 |
| 2025 年第 2 季 | 450 | $47.7 億 |
| 2025 年第 1 季 | 441 | $47.9 億 |
| 2024 年第 4 季 | 459 | $56.3 億 |
| 2024 年第 3 季 | 406 | $60.2 億 |
| 2024 年第 2 季 | 371 | $50.4 億 |
| 2024 年第 1 季 | 382 | $52.8 億 |
| 2023 年第 4 季 | 352 | $63.3 億 |
| 2023 年第 3 季 | 323 | $36.8 億 |
| 2023 年第 2 季 | 308 | $32.4 億 |
| 2023 年第 1 季 | 296 | $32.6 億 |
| 2022 年第 4 季 | 283 | $28.4 億 |
| 2022 年第 3 季 | 269 | $49.1 億 |
| 2022 年第 2 季 | 241 | $45.2 億 |
| 2022 年第 1 季 | 225 | $68.0 億 |
| 2021 年第 4 季 | 216 | $78.9 億 |
| 2021 年第 3 季 | 164 | $61.0 億 |
| 2021 年第 2 季 | 153 | $43.8 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 SentinelOne, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 34,646,230 | $8.86 億 | 17.77% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 19,000,000 | $4.86 億 | 8.77% | −2,078,846−9.9% | 減碼 |
| Vanguard Group Inc | 17,585,277 | $4.49 億 | 0.01% | +794,439+4.7% | 加碼 |
| Price T Rowe Associates Inc | 14,660,277 | $3.75 億 | 0.06% | −12,449,763−45.9% | 減碼 |
| Anchorage Capital Group, L.L.C. | 9,867,053 | $2.52 億 | 22.50% | 00.0% | 不變 |
| BlackRock Inc. | 9,044,058 | $2.31 億 | 0.01% | +804,196+9.8% | 加碼 |
| Capital Research Global Investors | 6,692,048 | $1.71 億 | 0.06% | −8330.0% | 減碼 |
| First Trust Advisors LP | 6,264,460 | $1.60 億 | 0.21% | −967,261−13.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,836,357 | $1.24 億 | 0.10% | +4,836,357 | 新進 |
| Citadel Advisors LLC | 4,426,634 | $1.13 億 | 0.14% | +4,426,634 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 4,151,941 | $1.06 億 | 0.97% | −5,858,669−58.5% | 減碼 |
| Legal & General Group Plc | 3,959,477 | $1.01 億 | 0.04% | +3,940,890+21,202.4% | 加碼 |
| Scge Management, L.P. | 3,936,000 | $1.01 億 | 3.40% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,345,799 | $8,552 萬 | 0.01% | +1,463,662+77.8% | 加碼 |
| State Street Corp | 2,597,713 | $6,640 萬 | 0.00% | +175,234+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,457,661 | $6,282 萬 | 0.01% | +181,973+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,311,484 | $5,908 萬 | 0.16% | +374,099+19.3% | 加碼 |
| Alta Park Capital, LP | 1,722,291 | $4,402 萬 | 8.88% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,713,148 | $4,379 萬 | 0.05% | +1,655,320+2,862.5% | 加碼 |
| Vista Equity Partners Management, LLC | 1,620,364 | $4,142 萬 | 0.66% | −500,000−23.6% | 減碼 |
| Clearbridge Investments, LLC | 1,620,390 | $4,142 萬 | 0.04% | 00.0% | 不變 |
| Bain Capital Venture Investors, LLC | 1,447,452 | $3,700 萬 | 4.68% | 00.0% | 不變 |
| SQN Investors LP | 1,435,997 | $3,670 萬 | 9.37% | +314,660+28.1% | 加碼 |
| Morgan Stanley | 1,414,275 | $3,615 萬 | 0.00% | −289,562−17.0% | 減碼 |
| ETF Managers Group, LLC | 1,263,481 | $3,229 萬 | 1.04% | −228,153−15.3% | 減碼 |
| Ieq Capital, LLC | 1,252,812 | $3,202 萬 | 0.88% | +298,682+31.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,245,738 | $3,184 萬 | 0.01% | +506,124+68.4% | 加碼 |
| W Capital Management, LLC | 1,192,495 | $3,048 萬 | 22.36% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,192,452 | $3,048 萬 | 0.01% | +79,645+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,123,867 | $2,873 萬 | 0.01% | +195,031+21.0% | 加碼 |
| Millennium Management LLC | 1,106,492 | $2,828 萬 | 0.03% | +858,049+345.4% | 加碼 |
| Bank of New York Mellon Corp | 1,089,484 | $2,785 萬 | 0.01% | +133,127+13.9% | 加碼 |
| FMR LLC | 1,063,311 | $2,718 萬 | 0.00% | +218,315+25.8% | 加碼 |
| Northern Trust Corp | 1,021,229 | $2,610 萬 | 0.01% | +118,157+13.1% | 加碼 |
| Goldman Sachs Group Inc | 940,383 | $2,404 萬 | 0.01% | +747,693+388.0% | 加碼 |
| Cota Capital Management, LLC | 700,851 | $1,791 萬 | 9.22% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 616,254 | $1,575 萬 | 0.06% | +616,254 | 新進 |
| Honeycomb Asset Management LP | 600,000 | $1,534 萬 | 2.23% | +390,000+185.7% | 加碼 |
| Alliancebernstein L.P. | 541,128 | $1,383 萬 | 0.01% | +125,495+30.2% | 加碼 |
| Comprehensive Financial Management LLC | 528,098 | $1,350 萬 | 0.35% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 502,783 | $1,285 萬 | 1.24% | −6,332−1.2% | 減碼 |
| Renaissance Technologies LLC | 474,900 | $1,214 萬 | 0.02% | +111,600+30.7% | 加碼 |
| Flight Deck Capital, LP | 456,200 | $1,166 萬 | 10.00% | +36,200+8.6% | 加碼 |
| Bank of America Corp | 448,198 | $1,146 萬 | 0.00% | +191,445+74.6% | 加碼 |
| Ardsley Advisory Partners LP | 439,000 | $1,122 萬 | 2.96% | +337,550+332.7% | 加碼 |
| Thornburg Investment Management Inc | 401,977 | $1,028 萬 | 0.18% | +401,977 | 新進 |
| Squarepoint Ops LLC | 394,575 | $1,009 萬 | 0.09% | +374,206+1,837.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 377,896 | $965.9 萬 | 1.83% | +75,813+25.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 369,927 | $945.5 萬 | 5.83% | +87,008+30.8% | 加碼 |
| Twinbeech Capital LP | 362,978 | $927.8 萬 | 0.24% | +362,978 | 新進 |
| Stifel Financial Corp | 355,547 | $908.8 萬 | 0.01% | +57,581+19.3% | 加碼 |
| TD Asset Management Inc | 346,690 | $901.7 萬 | 0.01% | −8,440−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 350,220 | $895.2 萬 | 0.07% | +261,636+295.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 335,710 | $858.1 萬 | 3.10% | 00.0% | 不變 |
| Barclays PLC | 325,952 | $833.2 萬 | 0.01% | +292,525+875.1% | 加碼 |
| Jane Street Group, LLC | 306,412 | $783.2 萬 | 0.01% | −96,394−23.9% | 減碼 |
| Citigroup Inc | 298,068 | $761.9 萬 | 0.01% | −256,593−46.3% | 減碼 |
| Rathbone Brothers plc | 288,652 | $737.8 萬 | 0.09% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 280,000 | $715.7 萬 | 1.27% | +280,000 | 新進 |
| Brown Advisory Inc | 277,451 | $709.1 萬 | 0.01% | −41,227−12.9% | 減碼 |
| Snowhook Capital Management LP | 269,819 | $689.7 萬 | 2.79% | +68,829+34.2% | 加碼 |
| UBS Group AG | 252,683 | $645.9 萬 | 0.00% | +4,052+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 249,952 | $638.9 萬 | 0.16% | −170,036−40.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 249,520 | $637.8 萬 | 0.17% | +85,883+52.5% | 加碼 |
| Royal Bank of Canada | 247,151 | $631.6 萬 | 0.00% | +230,092+1,348.8% | 加碼 |
| ExodusPoint Capital Management, LP | 239,980 | $613.4 萬 | 0.09% | +239,980 | 新進 |
| New York State Common Retirement Fund | 190,300 | $486.4 萬 | 0.01% | +15,000+8.6% | 加碼 |
| Rhumbline Advisers | 184,736 | $472.2 萬 | 0.01% | +25,178+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 183,366 | $468.6 萬 | 0.00% | +155,083+548.3% | 加碼 |
| Davy Global Fund Management Ltd | 180,992 | $462.6 萬 | 1.04% | +21,874+13.7% | 加碼 |
| United Capital Financial Advisers, LLC | 156,518 | $400.1 萬 | 0.02% | +26,148+20.1% | 加碼 |
| Qube Research & Technologies Ltd | 151,287 | $386.7 萬 | 0.02% | +151,287 | 新進 |
| Rheos Capital Works Inc. | 151,000 | $386.0 萬 | 0.26% | +12,000+8.6% | 加碼 |
| Granite Hill India Partners, LLC | 147,842 | $377.9 萬 | 100.00% | 00.0% | 不變 |
| Sturgeon Ventures LLP | 142,857 | $365.1 萬 | 2.80% | +10,128+7.6% | 加碼 |
| Vestor Capital, LLC | 142,639 | $364.6 萬 | 0.48% | +22,020+18.3% | 加碼 |
| Susquehanna International Group, LLP | 137,171 | $350.6 萬 | 0.01% | −10,646−7.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 127,356 | $325.5 萬 | 0.06% | +127,356 | 新進 |
| Marshall Wace, LLP | 124,787 | $318.9 萬 | 0.01% | +124,787 | 新進 |
| Allspring Global Investments Holdings, LLC | 122,141 | $312.1 萬 | 0.01% | +121,839+40,344.0% | 加碼 |
| Rockefeller Capital Management L.P. | 122,034 | $311.9 萬 | 0.02% | −19,882−14.0% | 減碼 |
| Armistice Capital, LLC | 120,000 | $306.7 萬 | 0.08% | +120,000 | 新進 |
| State Board of Administration of Florida Retirement System | 116,540 | $297.9 萬 | 0.01% | +10,350+9.7% | 加碼 |
| Pathstone Family Office, LLC | 114,471 | $292.6 萬 | 0.06% | −241−0.2% | 減碼 |
| Bank of Montreal | 111,933 | $291.7 萬 | 0.00% | +111,933 | 新進 |
| UBS Oconnor LLC | 110,000 | $281.2 萬 | 0.03% | −50,000−31.3% | 減碼 |
| Ameriprise Financial Inc | 109,335 | $279.4 萬 | 0.00% | −84,849−43.7% | 減碼 |
| GH Opportunities GP II, LLC | 100,000 | $255.6 萬 | 100.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,711 | $254.9 萬 | 0.02% | −15,758−13.6% | 減碼 |
| Invesco Ltd. | 98,787 | $252.5 萬 | 0.00% | −386−0.4% | 減碼 |
| Wells Fargo & Company | 97,716 | $249.8 萬 | 0.00% | −15,960−14.0% | 減碼 |
| Alps Advisors Inc | 96,247 | $246.0 萬 | 0.02% | −22,342−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 92,785 | $237.2 萬 | 0.01% | +7,425+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,619 | $221.4 萬 | 0.02% | +86,619 | 新進 |
| US Bancorp | 86,067 | $220.0 萬 | 0.00% | +807+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 84,328 | $215.5 萬 | 0.58% | −10,772−11.3% | 減碼 |
| Fifth Third Bancorp | 80,905 | $206.8 萬 | 0.01% | −20,600−20.3% | 減碼 |
| HRT Financial LP | 79,537 | $203.2 萬 | 0.02% | +79,537 | 新進 |
| Treasurer of the State of North Carolina | 79,232 | $202.5 萬 | 0.01% | +6,710+9.3% | 加碼 |
| Crestline Management, LP | 79,209 | $202.5 萬 | 0.27% | +79,209 | 新進 |