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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 12,515 | $32.0 萬 | 0.00% | +12,515 | 新進 |
| Resolute Partners Group | 12,639 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,662 | $32.4 萬 | 0.01% | −13,798−52.1% | 減碼 |
| Independent Financial Group, LLC | 12,948 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 13,040 | $33.3 萬 | 0.10% | +13,040 | 新進 |
| Clark Capital Management Group, Inc. | 14,508 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 14,906 | $38.1 萬 | 0.02% | +2,361+18.8% | 加碼 |
| Jump Financial, LLC | 15,895 | $40.6 萬 | 0.02% | +15,895 | 新進 |
| Xponance, Inc. | 16,450 | $42.0 萬 | 0.01% | +1,581+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,978 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,714 | $45.2 萬 | 0.00% | −303−1.7% | 減碼 |
| L.M. Kohn & Company | 18,000 | $46.1 萬 | 0.23% | +3,115+20.9% | 加碼 |
| Neuberger Berman Group LLC | 18,497 | $47.3 萬 | 0.00% | +18,497 | 新進 |
| BIT Capital GmbH | 18,661 | $47.7 萬 | 0.09% | +18,661 | 新進 |
| Wolverine Trading, LLC | 18,332 | $47.7 萬 | 0.02% | +5,271+40.4% | 加碼 |
| Atom Investors LP | 18,753 | $47.9 萬 | 0.17% | −18,263−49.3% | 減碼 |
| Quantbot Technologies LP | 19,001 | $48.5 萬 | 0.04% | +19,001 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 19,124 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 19,429 | $49.7 萬 | 0.00% | −87,153−81.8% | 減碼 |
| Principal Financial Group Inc | 21,027 | $53.7 萬 | 0.00% | −677−3.1% | 減碼 |
| JustInvest LLC | 21,044 | $53.8 萬 | 0.02% | +3,343+18.9% | 加碼 |
| Crestone Asset Management LLC | 21,997 | $56.2 萬 | 0.14% | −1,536−6.5% | 減碼 |
| Symmetry Investments LP | 22,660 | $57.9 萬 | 0.33% | +22,660 | 新進 |
| Vontobel Holding Ltd. | 23,162 | $59.2 萬 | 0.01% | +23,162 | 新進 |
| Jefferies Group LLC | 25,269 | $64.6 萬 | 0.02% | +25,269 | 新進 |
| Green Alpha Advisors, LLC | 25,704 | $65.7 萬 | 0.56% | +244+1.0% | 加碼 |
| Creative Planning | 26,328 | $67.3 萬 | 0.00% | +164+0.6% | 加碼 |
| Phoenix Holdings Ltd. | 27,295 | $71.7 萬 | 0.02% | −74,707−73.2% | 減碼 |
| Oppenheimer & Co Inc | 28,238 | $72.2 萬 | 0.02% | −9,186−24.5% | 減碼 |
| Raymond James & Associates | 29,591 | $75.6 萬 | 0.00% | +8,658+41.4% | 加碼 |
| AtonRa Partners | 30,371 | $77.6 萬 | 0.76% | −3,362−10.0% | 減碼 |
| Credit Suisse AG | 30,561 | $78.1 萬 | 0.00% | −52,231−63.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 31,000 | $79.2 萬 | 0.16% | +31,000 | 新進 |
| Silvant Capital Management LLC | 32,528 | $83.2 萬 | 0.06% | −138−0.4% | 減碼 |
| Condor Capital Management | 33,530 | $85.7 萬 | 0.11% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 33,780 | $86.3 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 35,242 | $90.1 萬 | 0.00% | −799−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,371 | $90.4 萬 | 0.01% | +2,335+7.1% | 加碼 |
| Vident Investment Advisory, LLC | 35,529 | $90.5 萬 | 0.03% | +13,032+57.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,690 | $91.2 萬 | 0.01% | −6,382−15.2% | 減碼 |
| Versor Investments LP | 36,276 | $92.7 萬 | 0.06% | −50,980−58.4% | 減碼 |
| Cresset Asset Management, LLC | 36,729 | $93.8 萬 | 0.01% | −4,810−11.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 38,920 | $99.5 萬 | 0.01% | −36,025−48.1% | 減碼 |
| Amalgamated Bank | 39,135 | $100.0 萬 | 0.01% | +3,021+8.4% | 加碼 |
| Diker Management LLC | 40,000 | $102.2 萬 | 1.32% | +40,000 | 新進 |
| Advisor Group Holdings, Inc. | 42,282 | $108.0 萬 | 0.00% | +42+0.1% | 加碼 |
| AlpInvest Partners B.V. | 42,743 | $109.3 萬 | 0.32% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 42,159 | $109.7 萬 | 0.02% | −18,026−30.0% | 減碼 |
| Pitcairn Co | 43,410 | $111.0 萬 | 0.12% | +55+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 48,900 | $125.0 萬 | 0.00% | −18,200−27.1% | 減碼 |
| First Manhattan Co | 49,218 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 52,229 | $133.5 萬 | 0.00% | +178+0.3% | 加碼 |
| Verition Fund Management LLC | 52,496 | $134.2 萬 | 0.02% | +52,496 | 新進 |
| Point72 Asset Management, L.P. | 53,700 | $137.3 萬 | 0.01% | +53,600+53,600.0% | 加碼 |
| Bayesian Capital Management, LP | 54,700 | $139.8 萬 | 0.28% | +32,861+150.5% | 加碼 |
| Holocene Advisors, LP | 65,165 | $166.6 萬 | 0.01% | +65,165 | 新進 |
| Once Capital Management, LLC | 65,200 | $166.7 萬 | 2.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 66,587 | $170.2 萬 | 0.00% | +18,144+37.5% | 加碼 |
| State of Wisconsin Investment Board | 68,438 | $174.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Capital LLC | 70,320 | $179.7 萬 | 1.15% | +52,197+288.0% | 加碼 |
| Engineers Gate Manager LP | 70,556 | $180.3 萬 | 0.11% | +70,556 | 新進 |
| Natixis | 70,212 | $180.6 萬 | 0.01% | −4,492−6.0% | 減碼 |
| SEI Investments Co | 71,724 | $183.3 萬 | 0.00% | −27,437−27.7% | 減碼 |
| Eaton Vance Management | 73,318 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,466 | $187.8 萬 | 0.00% | −315−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 73,650 | $188.2 萬 | 0.00% | −34,541−31.9% | 減碼 |
| HighTower Advisors, LLC | 73,057 | $188.9 萬 | 0.01% | +46,903+179.3% | 加碼 |
| New York Life Investments Alternatives | 74,383 | $190.1 萬 | 1.90% | +60,892+451.4% | 加碼 |
| Rafferty Asset Management, LLC | 79,053 | $202.1 萬 | 0.02% | −884−1.1% | 減碼 |
| 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 |
| HRT Financial LP | 79,537 | $203.2 萬 | 0.02% | +79,537 | 新進 |
| Fifth Third Bancorp | 80,905 | $206.8 萬 | 0.01% | −20,600−20.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 84,328 | $215.5 萬 | 0.58% | −10,772−11.3% | 減碼 |
| US Bancorp | 86,067 | $220.0 萬 | 0.00% | +807+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,619 | $221.4 萬 | 0.02% | +86,619 | 新進 |
| Public Employees Retirement System of Ohio | 92,785 | $237.2 萬 | 0.01% | +7,425+8.7% | 加碼 |
| Alps Advisors Inc | 96,247 | $246.0 萬 | 0.02% | −22,342−18.8% | 減碼 |
| Wells Fargo & Company | 97,716 | $249.8 萬 | 0.00% | −15,960−14.0% | 減碼 |
| Invesco Ltd. | 98,787 | $252.5 萬 | 0.00% | −386−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,711 | $254.9 萬 | 0.02% | −15,758−13.6% | 減碼 |
| GH Opportunities GP II, LLC | 100,000 | $255.6 萬 | 100.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 109,335 | $279.4 萬 | 0.00% | −84,849−43.7% | 減碼 |
| UBS Oconnor LLC | 110,000 | $281.2 萬 | 0.03% | −50,000−31.3% | 減碼 |
| Bank of Montreal | 111,933 | $291.7 萬 | 0.00% | +111,933 | 新進 |
| Pathstone Family Office, LLC | 114,471 | $292.6 萬 | 0.06% | −241−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,540 | $297.9 萬 | 0.01% | +10,350+9.7% | 加碼 |
| Armistice Capital, LLC | 120,000 | $306.7 萬 | 0.08% | +120,000 | 新進 |
| Rockefeller Capital Management L.P. | 122,034 | $311.9 萬 | 0.02% | −19,882−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,141 | $312.1 萬 | 0.01% | +121,839+40,344.0% | 加碼 |
| Marshall Wace, LLP | 124,787 | $318.9 萬 | 0.01% | +124,787 | 新進 |
| Rothschild & Co Asset Management US Inc. | 127,356 | $325.5 萬 | 0.06% | +127,356 | 新進 |
| Susquehanna International Group, LLP | 137,171 | $350.6 萬 | 0.01% | −10,646−7.2% | 減碼 |
| Vestor Capital, LLC | 142,639 | $364.6 萬 | 0.48% | +22,020+18.3% | 加碼 |
| Sturgeon Ventures LLP | 142,857 | $365.1 萬 | 2.80% | +10,128+7.6% | 加碼 |
| Granite Hill India Partners, LLC | 147,842 | $377.9 萬 | 100.00% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 151,000 | $386.0 萬 | 0.26% | +12,000+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 151,287 | $386.7 萬 | 0.02% | +151,287 | 新進 |
| United Capital Financial Advisers, LLC | 156,518 | $400.1 萬 | 0.02% | +26,148+20.1% | 加碼 |
| Davy Global Fund Management Ltd | 180,992 | $462.6 萬 | 1.04% | +21,874+13.7% | 加碼 |