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。
2023 年第 2 季 13F 持有人
SentinelOne, Inc. 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.15 億
- 較 2023 年第 1 季 +1,677 萬 (+8.5%)
- 總市值
- $32.4 億
- 較 2023 年第 1 季 +$469.5 萬 (+0.1%)
- 新進機構
- 59
- 另有 100 家加碼
- 清倉機構
- 44
- 另有 83 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resolute Partners Group | 12,639 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,001 | $19.6 萬 | 0.01% | −227−1.7% | 減碼 |
| Qsemble Capital Management, LP | 13,700 | $20.7 萬 | 0.15% | +13,700 | 新進 |
| Clark Capital Management Group, Inc. | 14,508 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,610 | $22.1 萬 | 0.00% | +14,610 | 新進 |
| L.M. Kohn & Company | 14,670 | $22.2 萬 | 0.08% | −4,640−24.0% | 減碼 |
| Ci Investments Inc. | 14,924 | $22.5 萬 | 0.00% | +227+1.5% | 加碼 |
| Element Pointe Advisors, LLC | 15,000 | $22.6 萬 | 0.07% | +5,000+50.0% | 加碼 |
| Prospera Financial Services Inc | 15,020 | $22.7 萬 | 0.01% | +2,421+19.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,100 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,160 | $22.9 萬 | 0.00% | −4,530−23.0% | 減碼 |
| Bridgefront Capital, LLC | 15,525 | $23.4 萬 | 0.13% | +15,525 | 新進 |
| Raymond James & Associates | 15,742 | $23.8 萬 | 0.00% | −12,800−44.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,313 | $24.6 萬 | 0.00% | −15,761−49.1% | 減碼 |
| Triumph Capital Management | 16,745 | $25.3 萬 | 0.11% | −5,219−23.8% | 減碼 |
| Blueshift Asset Management, LLC | 16,964 | $25.6 萬 | 0.10% | +5,133+43.4% | 加碼 |
| Crestone Asset Management LLC | 17,388 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| AtonRa Partners | 17,709 | $26.7 萬 | 0.41% | −1,627−8.4% | 減碼 |
| Teacher Retirement System of Texas | 17,770 | $26.8 萬 | 0.00% | −3,862−17.9% | 減碼 |
| Americana Partners, LLC | 18,000 | $27.2 萬 | 0.03% | +18,000 | 新進 |
| Commonwealth Equity Services, LLC | 18,748 | $28.3 萬 | 0.00% | +709+3.9% | 加碼 |
| PFG Investments, LLC | 19,472 | $29.4 萬 | 0.05% | +3,320+20.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $29.7 萬 | 0.00% | +10,000+100.0% | 加碼 |
| NinePointTwo Capital | 19,678 | $29.7 萬 | 0.12% | +19,678 | 新進 |
| The PNC Financial Services Group, Inc. | 20,115 | $30.4 萬 | 0.00% | +16,418+444.1% | 加碼 |
| JustInvest LLC | 20,589 | $31.1 萬 | 0.01% | −972−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,750 | $31.3 萬 | 0.00% | +9,925+91.7% | 加碼 |
| Victory Capital Management Inc | 21,886 | $33.0 萬 | 0.00% | −511−2.3% | 減碼 |
| LPL Financial LLC | 23,061 | $34.8 萬 | 0.00% | +3,736+19.3% | 加碼 |
| Pathstone Family Office, LLC | 23,524 | $35.5 萬 | 0.01% | +1,807+8.3% | 加碼 |
| Straight Path Wealth Management | 23,500 | $35.5 萬 | 0.24% | +23,500 | 新進 |
| Fifth Third Bancorp | 24,918 | $37.6 萬 | 0.00% | −8,000−24.3% | 減碼 |
| DC Investments Management, LLC | 25,088 | $37.9 萬 | 0.44% | 00.0% | 不變 |
| Pictet Asset Management SA | 26,223 | $39.6 萬 | 0.00% | +2,133+8.9% | 加碼 |
| Wolverine Trading, LLC | 26,977 | $40.1 萬 | 0.01% | −827−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,350 | $41.3 萬 | 0.00% | +785+3.0% | 加碼 |
| Sierra Capital LLC | 27,500 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| Leonteq Securities AG | 27,943 | $42.2 萬 | 0.04% | +6,675+31.4% | 加碼 |
| XTX Topco Ltd | 28,017 | $42.3 萬 | 0.08% | +28,017 | 新進 |
| Green Alpha Advisors, LLC | 28,863 | $43.6 萬 | 0.29% | +1,225+4.4% | 加碼 |
| Truist Financial Corp | 29,624 | $44.7 萬 | 0.00% | +6,751+29.5% | 加碼 |
| Creative Planning | 29,727 | $44.9 萬 | 0.00% | +444+1.5% | 加碼 |
| HighTower Advisors, LLC | 28,546 | $44.9 萬 | 0.00% | +119+0.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 30,733 | $46.4 萬 | 0.26% | −270,860−89.8% | 減碼 |
| Amalgamated Bank | 30,990 | $46.8 萬 | 0.00% | −6,372−17.1% | 減碼 |
| Handelsbanken Fonder AB | 31,400 | $47.4 萬 | 0.00% | +10,300+48.8% | 加碼 |
| Canada Pension Plan Investment Board | 33,400 | $50.4 萬 | 0.00% | +33,400 | 新進 |
| Liberty Wealth Management LLC | 33,780 | $51.0 萬 | 0.13% | 00.0% | 不變 |
| Silvant Capital Management LLC | 34,075 | $51.5 萬 | 0.03% | +1,646+5.1% | 加碼 |
| Oppenheimer & Co Inc | 34,296 | $51.8 萬 | 0.01% | −10,681−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,601 | $51.9 萬 | 0.00% | +14,583+72.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,428 | $51.9 萬 | 0.00% | +2,219+6.9% | 加碼 |
| Walleye Capital LLC | 34,638 | $52.3 萬 | 0.01% | −124,736−78.3% | 減碼 |
| Blair William & Co | 35,277 | $53.3 萬 | 0.00% | +21,390+154.0% | 加碼 |
| Y.D. More Investments Ltd | 37,204 | $56.2 萬 | 0.14% | +3,528+10.5% | 加碼 |
| Beacon Investment Advisors LLC | 37,530 | $56.7 萬 | 0.39% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 38,000 | $57.4 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 41,986 | $63.4 萬 | 0.00% | +41,986 | 新進 |
| Avondale Wealth Management | 42,000 | $63.4 萬 | 0.53% | +35,000+500.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 44,095 | $66.6 萬 | 0.00% | −6,798−13.4% | 減碼 |
| Pearl River Capital, LLC | 46,215 | $69.8 萬 | 0.11% | +46,215 | 新進 |
| Icapital Wealth LLC | 48,382 | $73.1 萬 | 0.46% | +48,382 | 新進 |
| Wesbanco Bank Inc | 49,238 | $74.3 萬 | 0.03% | −11,000−18.3% | 減碼 |
| Stonegate Investment Group, LLC | 50,000 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,358 | $76.0 萬 | 0.01% | −64,877−56.3% | 減碼 |
| Brooklyn FI, LLC | 51,760 | $78.2 萬 | 0.43% | +51,760 | 新進 |
| Verition Fund Management LLC | 52,159 | $78.8 萬 | 0.01% | −70,407−57.4% | 減碼 |
| Capital Fund Management S.A. | 52,432 | $79.2 萬 | 0.01% | −165,251−75.9% | 減碼 |
| Woodline Partners LP | 52,638 | $79.5 萬 | 0.01% | −16,500−23.9% | 減碼 |
| Simplex Trading, LLC | 53,706 | $81.0 萬 | 0.03% | +53,706 | 新進 |
| Vident Investment Advisory, LLC | 54,193 | $81.8 萬 | 0.03% | −645−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 55,045 | $83.1 萬 | 0.00% | +55,045 | 新進 |
| Total Clarity Wealth Management, Inc. | 55,160 | $83.3 萬 | 0.41% | +55,160 | 新進 |
| Atom Investors LP | 59,183 | $89.4 萬 | 0.34% | +59,183 | 新進 |
| CenterBook Partners LP | 62,938 | $95.0 萬 | 0.12% | +62,938 | 新進 |
| US Bancorp | 63,826 | $96.4 萬 | 0.00% | −10,139−13.7% | 減碼 |
| Arizona State Retirement System | 66,011 | $99.7 萬 | 0.01% | +9,656+17.1% | 加碼 |
| Virtu Financial LLC | 69,561 | $105.0 萬 | 0.08% | +44,162+173.9% | 加碼 |
| Renaissance Capital LLC | 72,888 | $110.1 萬 | 0.63% | +9,419+14.8% | 加碼 |
| Wealth Effects LLC | 73,200 | $110.5 萬 | 0.49% | +41,160+128.5% | 加碼 |
| 26North Partners LP | 74,760 | $112.9 萬 | 0.91% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 79,628 | $120.2 萬 | 0.29% | −4,700−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 82,242 | $124.2 萬 | 0.01% | −1,240−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 85,161 | $128.6 萬 | 0.01% | −9,776−10.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 85,890 | $129.7 萬 | 0.06% | +18,750+27.9% | 加碼 |
| GTS Securities LLC | 90,123 | $136.1 萬 | 0.04% | +90,123 | 新進 |
| Meitav Dash Investments Ltd | 91,800 | $136.5 萬 | 0.01% | +36,800+66.9% | 加碼 |
| First Manhattan Co | 90,951 | $137.3 萬 | 0.01% | −31,655−25.8% | 減碼 |
| Aquatic Capital Management LLC | 93,100 | $140.6 萬 | 0.08% | +91,800+7,061.5% | 加碼 |
| Rafferty Asset Management, LLC | 97,665 | $147.5 萬 | 0.01% | −930−0.9% | 減碼 |
| CAPROCK Group, Inc. | 98,622 | $148.9 萬 | 0.11% | −397,505−80.1% | 減碼 |
| Vestcor Inc | 100,000 | $151.0 萬 | 0.06% | +100,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,408 | $154.6 萬 | 0.00% | +102,408 | 新進 |
| Jump Financial, LLC | 103,524 | $156.3 萬 | 0.06% | +103,524 | 新進 |
| Once Capital Management, LLC | 104,000 | $157.0 萬 | 1.47% | −11,200−9.7% | 減碼 |
| Almanack Investment Partners, LLC. | 104,344 | $157.6 萬 | 0.28% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 105,187 | $158.8 萬 | 0.05% | +105,187 | 新進 |
| Walleye Trading LLC | 106,176 | $160.3 萬 | 0.08% | −86,167−44.8% | 減碼 |
| Janus Henderson Group PLC | 110,696 | $167.1 萬 | 0.00% | +13,338+13.7% | 加碼 |
| Caption Management, LLC | 112,892 | $170.5 萬 | 0.30% | +112,892 | 新進 |