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、16 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 4 季 13F 持有人
SentinelOne, Inc. 在 2023/12/31 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
- 352
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2.31 億
- 較 2023 年第 3 季 +1,654 萬 (+7.7%)
- 總市值
- $63.3 億
- 較 2023 年第 3 季 +$27.2 億 (+75.3%)
- 新進機構
- 83
- 另有 107 家加碼
- 清倉機構
- 49
- 另有 112 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 45,432 | $124.7 萬 | 0.01% | −1,258−2.7% | 減碼 |
| PDT Partners, LLC | 45,668 | $125.3 萬 | 0.14% | +45,668 | 新進 |
| Avondale Wealth Management | 48,500 | $133.1 萬 | 1.07% | +3,500+7.8% | 加碼 |
| ClariVest Asset Management LLC | 49,613 | $136.1 萬 | 0.08% | +49,613 | 新進 |
| US Bancorp | 49,799 | $136.6 萬 | 0.00% | −1,589−3.1% | 減碼 |
| Stonegate Investment Group, LLC | 50,000 | $137.2 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,148 | $137.6 萬 | 0.00% | +50,148 | 新進 |
| Manufacturers Life Insurance Company, The | 50,498 | $138.6 萬 | 0.00% | +5,260+11.6% | 加碼 |
| Barclays PLC | 51,551 | $141.5 萬 | 0.00% | −13,962−21.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 51,760 | $142.0 萬 | 0.58% | −1,400−2.6% | 減碼 |
| Wolverine Trading, LLC | 52,462 | $144.0 萬 | 0.01% | +38,746+282.5% | 加碼 |
| First Manhattan Co | 56,606 | $155.3 萬 | 0.01% | +2,698+5.0% | 加碼 |
| Vident Advisory, LLC | 62,900 | $172.6 萬 | 0.04% | +5,181+9.0% | 加碼 |
| GTS Securities LLC | 63,892 | $175.3 萬 | 0.04% | +46,823+274.3% | 加碼 |
| Rafferty Asset Management, LLC | 64,070 | $175.8 萬 | 0.01% | −30,489−32.2% | 減碼 |
| Arizona State Retirement System | 64,315 | $176.5 萬 | 0.01% | −198−0.3% | 減碼 |
| Almanack Investment Partners, LLC. | 66,394 | $182.2 萬 | 0.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 66,729 | $183.1 萬 | 0.00% | +66,729 | 新進 |
| Alps Advisors Inc | 69,066 | $189.5 萬 | 0.01% | −34,275−33.2% | 減碼 |
| TrueMark Investments, LLC | 70,179 | $192.6 萬 | 1.91% | +70,179 | 新進 |
| Occudo Quantitative Strategies LP | 73,151 | $200.7 萬 | 0.27% | +73,151 | 新進 |
| 26North Partners LP | 74,760 | $205.1 萬 | 1.65% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 76,100 | $208.8 萬 | 0.00% | +5,200+7.3% | 加碼 |
| Bank of Nova Scotia | 80,600 | $221.2 萬 | 0.00% | +80,600 | 新進 |
| Wealth Effects LLC | 82,690 | $226.9 萬 | 0.85% | +2,600+3.2% | 加碼 |
| Engineers Gate Manager LP | 83,587 | $229.4 萬 | 0.07% | +83,587 | 新進 |
| Canada Pension Plan Investment Board | 83,800 | $229.9 萬 | 0.00% | +81,300+3,252.0% | 加碼 |
| Royal Bank of Canada | 88,331 | $242.3 萬 | 0.00% | +51,749+141.5% | 加碼 |
| Atom Investors LP | 92,848 | $254.8 萬 | 0.45% | +19,511+26.6% | 加碼 |
| SEI Investments Co | 93,138 | $255.6 萬 | 0.00% | −48,434−34.2% | 減碼 |
| Great Lakes Advisors, LLC | 94,944 | $260.5 萬 | 0.02% | −92,969−49.5% | 減碼 |
| Asset Management One Co.,Ltd. | 99,489 | $277.4 萬 | 0.01% | +99,489 | 新進 |
| Quotient Wealth Partners, LLC | 102,239 | $280.5 萬 | 0.11% | +102,239 | 新進 |
| Treasurer of the State of North Carolina | 103,632 | $284.4 萬 | 0.01% | +2,580+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 104,634 | $287.1 萬 | 0.01% | +10,905+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 107,609 | $295.3 萬 | 0.04% | −325,801−75.2% | 減碼 |
| Amundi | 122,320 | $295.5 萬 | 0.00% | −62,649−33.9% | 減碼 |
| Cresset Asset Management, LLC | 109,834 | $301.4 萬 | 0.02% | −4,317−3.8% | 減碼 |
| Janus Henderson Group PLC | 110,594 | $303.4 萬 | 0.00% | −121−0.1% | 減碼 |
| Penserra Capital Management LLC | 110,631 | $303.5 萬 | 0.06% | +110,631 | 新進 |
| Seven Eight Capital, LP | 112,012 | $307.4 萬 | 0.36% | +112,012 | 新進 |
| EAM Investors, LLC | 123,680 | $339.4 萬 | 0.61% | +123,680 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 124,760 | $342.3 萬 | 0.04% | −1,287,369−91.2% | 減碼 |
| Simplex Trading, LLC | 125,923 | $345.5 萬 | 0.11% | +125,923 | 新進 |
| Brown Advisory Inc | 128,536 | $352.7 萬 | 0.00% | 00.0% | 不變 |
| Sycomore Asset Management | 128,214 | $355.5 萬 | 0.76% | +65,214+103.5% | 加碼 |
| Once Capital Management, LLC | 130,000 | $356.7 萬 | 2.56% | +6,500+5.3% | 加碼 |
| FORA Capital, LLC | 132,579 | $363.8 萬 | 0.31% | +132,579 | 新進 |
| Holocene Advisors, LP | 133,183 | $365.5 萬 | 0.01% | −111,635−45.6% | 減碼 |
| Aquatic Capital Management LLC | 136,000 | $373.2 萬 | 0.10% | +108,300+391.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,735 | $377.9 萬 | 0.01% | −11,443−7.7% | 減碼 |
| Raymond James & Associates | 141,428 | $388.1 萬 | 0.00% | +95,893+210.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,117 | $403.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 147,485 | $404.7 萬 | 0.01% | +480.0% | 加碼 |
| Renaissance Capital LLC | 149,225 | $409.5 萬 | 2.01% | +33,010+28.4% | 加碼 |
| Algert Global LLC | 151,315 | $415.2 萬 | 0.17% | +83,505+123.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,807 | $446.7 萬 | 0.01% | +105,715+185.2% | 加碼 |
| Walleye Capital LLC | 183,486 | $503.5 萬 | 0.07% | −9,212−4.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 189,335 | $519.5 萬 | 1.08% | −186,971−49.7% | 減碼 |
| Readystate Asset Management LP | 190,900 | $523.8 萬 | 0.31% | +190,900 | 新進 |
| Ameriprise Financial Inc | 191,535 | $525.6 萬 | 0.00% | −357,975−65.1% | 減碼 |
| Comerica Bank | 193,245 | $530.3 萬 | 0.02% | +191,051+8,707.9% | 加碼 |
| CAPROCK Group, Inc. | 193,891 | $532.0 萬 | 0.34% | +95,206+96.5% | 加碼 |
| State of Wisconsin Investment Board | 194,184 | $532.8 萬 | 0.02% | −3,680−1.9% | 減碼 |
| New York State Common Retirement Fund | 197,040 | $540.7 萬 | 0.01% | −12,296−5.9% | 減碼 |
| Deutsche Bank AG | 199,266 | $546.8 萬 | 0.00% | −696−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $548.8 萬 | 0.01% | +125,000+166.7% | 加碼 |
| Citigroup Inc | 204,461 | $561.0 萬 | 0.01% | +6,122+3.1% | 加碼 |
| Sphera Funds Management Ltd. | 213,418 | $585.6 萬 | 1.09% | +213,418 | 新進 |
| Nicholas Investment Partners, LP | 215,060 | $590.1 萬 | 0.69% | +97,626+83.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 215,111 | $590.3 萬 | 0.07% | +121,578+130.0% | 加碼 |
| Russell Investments Group, Ltd. | 226,944 | $622.7 萬 | 0.01% | +147,333+185.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,683 | $630.2 萬 | 0.01% | +161,900+157.5% | 加碼 |
| Robocap Asset Management Ltd | 236,883 | $650.0 萬 | 4.96% | +21,400+9.9% | 加碼 |
| Bank of America Corp | 237,192 | $650.9 萬 | 0.00% | +14,635+6.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 237,719 | $652.3 萬 | 1.70% | −511,669−68.3% | 減碼 |
| Maytus Capital Management, LLC | 240,000 | $658.6 萬 | 2.63% | +140,000+140.0% | 加碼 |
| California State Teachers Retirement System | 243,770 | $668.9 萬 | 0.01% | −7,811−3.1% | 減碼 |
| Wells Fargo & Company | 246,359 | $676.0 萬 | 0.00% | +8,244+3.5% | 加碼 |
| UBS Group AG | 249,256 | $684.0 萬 | 0.00% | +167,196+203.7% | 加碼 |
| Rhumbline Advisers | 261,448 | $717.4 萬 | 0.01% | +14,133+5.7% | 加碼 |
| Susquehanna International Group, LLP | 268,312 | $736.2 萬 | 0.01% | −68,453−20.3% | 減碼 |
| Rathbone Brothers plc | 287,620 | $789.2 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 288,607 | $791.9 萬 | 0.00% | +15,569+5.7% | 加碼 |
| Davy Global Fund Management Ltd | 309,853 | $850.2 萬 | 1.00% | −114,201−26.9% | 減碼 |
| Ceera Investments, LLC | 319,150 | $875.7 萬 | 4.12% | +2,992+0.9% | 加碼 |
| Stifel Financial Corp | 329,225 | $903.4 萬 | 0.01% | −726−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 333,655 | $915.5 萬 | 1.40% | −24,889−6.9% | 減碼 |
| Marshall Wace, LLP | 340,565 | $934.5 萬 | 0.02% | −1,439,797−80.9% | 減碼 |
| Coronation Fund Managers Ltd. | 371,265 | $1,019 萬 | 0.28% | +231,481+165.6% | 加碼 |
| Armistice Capital, LLC | 372,000 | $1,021 萬 | 0.27% | −1,320,497−78.0% | 減碼 |
| Vista Equity Partners Management, LLC | 398,508 | $1,094 萬 | 0.27% | −254,279−39.0% | 減碼 |
| Erste Asset Management GmbH | 400,000 | $1,115 萬 | 0.16% | +150,000+60.0% | 加碼 |
| Kennedy Capital Management, Inc. | 410,732 | $1,127 萬 | 0.25% | +9,315+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 425,878 | $1,169 萬 | 0.00% | +76,323+21.8% | 加碼 |
| Swiss National Bank | 453,400 | $1,244 萬 | 0.01% | −44,700−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 456,060 | $1,251 萬 | 0.17% | −270,045−37.2% | 減碼 |
| Meritas Wealth Management, LLC | 456,513 | $1,253 萬 | 9.39% | −2,011−0.4% | 減碼 |
| Twinbeech Capital LP | 476,367 | $1,307 萬 | 0.21% | +476,367 | 新進 |
| Millennium Management LLC | 541,911 | $1,487 萬 | 0.01% | −1,920,535−78.0% | 減碼 |