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。
2024 年第 1 季 13F 持有人
SentinelOne, Inc. 在 2024/3/31 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
- 382
- 較 2023 年第 4 季 +32 家
- 持有股數
- 2.27 億
- 較 2023 年第 4 季 −350.2 萬 (−1.5%)
- 總市值
- $52.8 億
- 較 2023 年第 4 季 −$10.5 億 (−16.6%)
- 新進機構
- 87
- 另有 146 家加碼
- 清倉機構
- 55
- 另有 101 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 40,000 | $93.2 萬 | 0.22% | +40,000 | 新進 |
| Baader Bank INC | 40,500 | $94.4 萬 | 0.08% | +40,500 | 新進 |
| Washington Harbour Partners LP | 40,800 | $95.1 萬 | 1.54% | +40,800 | 新進 |
| American Century Companies Inc | 41,176 | $96.0 萬 | 0.00% | +17,173+71.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,285 | $96.2 萬 | 0.00% | −4,147−9.1% | 減碼 |
| Aquatic Capital Management LLC | 44,800 | $104.4 萬 | 0.03% | −91,200−67.1% | 減碼 |
| Handelsbanken Fonder AB | 45,063 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 45,071 | $105.1 萬 | 0.18% | +35,000+347.5% | 加碼 |
| Highland Capital Management, LLC | 47,148 | $109.9 萬 | 0.06% | +47,148 | 新進 |
| US Bancorp | 47,236 | $110.1 萬 | 0.00% | −2,563−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 48,844 | $113.9 萬 | 0.00% | −15,226−23.8% | 減碼 |
| ClariVest Asset Management LLC | 49,171 | $114.6 萬 | 0.12% | −442−0.9% | 減碼 |
| Maytus Capital Management, LLC | 50,000 | $116.5 萬 | 0.49% | −190,000−79.2% | 減碼 |
| Stonegate Investment Group, LLC | 50,000 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| Avondale Wealth Management | 51,000 | $118.9 萬 | 0.83% | +2,500+5.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 51,760 | $120.7 萬 | 0.42% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 52,168 | $121.6 萬 | 0.03% | +52,168 | 新進 |
| Alyeska Investment Group, L.P. | 53,098 | $123.8 萬 | 0.01% | +53,098 | 新進 |
| Duality Advisers, LP | 58,113 | $135.5 萬 | 0.13% | +58,113 | 新進 |
| Manufacturers Life Insurance Company, The | 58,249 | $135.8 萬 | 0.00% | +7,751+15.3% | 加碼 |
| Canada Pension Plan Investment Board | 59,500 | $138.7 萬 | 0.00% | −24,300−29.0% | 減碼 |
| Walleye Capital LLC | 59,907 | $139.6 萬 | 0.02% | −123,579−67.4% | 減碼 |
| Barclays PLC | 61,282 | $142.8 萬 | 0.00% | +9,731+18.9% | 加碼 |
| Carlson Capital L P | 61,400 | $143.1 萬 | 0.12% | +61,400 | 新進 |
| Nomura Holdings Inc | 63,120 | $147.1 萬 | 0.01% | +63,120 | 新進 |
| Advisor Group Holdings, Inc. | 63,194 | $147.3 萬 | 0.00% | +26,730+73.3% | 加碼 |
| Keystone Investors Pte Ltd | 64,000 | $149.2 萬 | 0.13% | +64,000 | 新進 |
| Redwood Investment Management, LLC | 64,891 | $151.3 萬 | 0.15% | +64,891 | 新進 |
| Arizona State Retirement System | 64,944 | $151.4 萬 | 0.01% | +629+1.0% | 加碼 |
| Almanack Investment Partners, LLC. | 66,485 | $155.0 萬 | 0.26% | +91+0.1% | 加碼 |
| HSBC Holdings PLC | 66,728 | $155.5 萬 | 0.00% | +44,861+205.2% | 加碼 |
| LPL Financial LLC | 66,984 | $156.1 萬 | 0.00% | +38,791+137.6% | 加碼 |
| Alps Advisors Inc | 71,513 | $166.7 萬 | 0.01% | +2,447+3.5% | 加碼 |
| FORA Capital, LLC | 73,538 | $171.4 萬 | 0.14% | −59,041−44.5% | 減碼 |
| Ensign Peak Advisors, Inc | 76,445 | $178.2 萬 | 0.00% | +345+0.5% | 加碼 |
| Atom Investors LP | 77,891 | $181.6 萬 | 0.23% | −14,957−16.1% | 減碼 |
| TrueMark Investments, LLC | 79,682 | $185.7 萬 | 1.70% | +9,503+13.5% | 加碼 |
| IMC-Chicago, LLC | 79,685 | $185.7 萬 | 0.06% | +79,685 | 新進 |
| Wealth Effects LLC | 85,850 | $200.1 萬 | 0.74% | +3,160+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 86,155 | $200.8 萬 | 0.02% | −8,789−9.3% | 減碼 |
| Centiva Capital, LP | 86,917 | $202.6 萬 | 0.11% | +57,503+195.5% | 加碼 |
| Caxton Associates LP | 87,500 | $204.0 萬 | 0.14% | +87,500 | 新進 |
| Van Eck Associates Corp | 89,594 | $208.8 萬 | 0.00% | +22,865+34.3% | 加碼 |
| Captrust Financial Advisors | 92,109 | $214.7 萬 | 0.01% | +60,613+192.4% | 加碼 |
| Quotient Wealth Partners, LLC | 92,239 | $215.0 萬 | 0.08% | −10,000−9.8% | 減碼 |
| Simplex Trading, LLC | 95,290 | $222.1 萬 | 0.06% | −30,633−24.3% | 減碼 |
| Macquarie Group Ltd | 95,332 | $222.2 萬 | 0.00% | +95,332 | 新進 |
| State Board of Administration of Florida Retirement System | 142,050 | $232.4 萬 | 0.01% | −5,435−3.7% | 減碼 |
| PDT Partners, LLC | 102,169 | $238.2 萬 | 0.23% | +56,501+123.7% | 加碼 |
| Cresset Asset Management, LLC | 102,210 | $238.3 萬 | 0.01% | −7,624−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 102,327 | $238.5 萬 | 0.01% | −2,307−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 107,172 | $249.8 萬 | 0.01% | +3,540+3.4% | 加碼 |
| Prudential Financial Inc | 108,956 | $254.0 萬 | 0.00% | +97,500+851.1% | 加碼 |
| Janus Henderson Group PLC | 110,629 | $257.7 萬 | 0.00% | +350.0% | 加碼 |
| Vident Advisory, LLC | 115,309 | $268.8 萬 | 0.06% | +52,409+83.3% | 加碼 |
| Graham Capital Management, L.P. | 115,753 | $269.8 萬 | 0.08% | +90,324+355.2% | 加碼 |
| Seven Eight Capital, LP | 121,979 | $284.3 萬 | 0.30% | +9,967+8.9% | 加碼 |
| Price T Rowe Associates Inc | 125,612 | $292.9 萬 | 0.00% | −693,960−84.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,522 | $299.6 萬 | 0.01% | −9,213−6.7% | 減碼 |
| Brown Advisory Inc | 128,583 | $299.7 萬 | 0.00% | +470.0% | 加碼 |
| Rakuten Securities, Inc. | 129,310 | $301.4 萬 | 1.32% | +129,310 | 新進 |
| SEI Investments Co | 132,105 | $307.9 萬 | 0.00% | +38,967+41.8% | 加碼 |
| ExodusPoint Capital Management, LP | 137,261 | $320.0 萬 | 0.04% | +29,652+27.6% | 加碼 |
| Evoke Wealth, LLC | 141,687 | $330.3 萬 | 0.10% | +141,687 | 新進 |
| Citigroup Inc | 142,863 | $333.0 萬 | 0.00% | −61,598−30.1% | 減碼 |
| CenterBook Partners LP | 143,106 | $333.6 萬 | 0.23% | +117,625+461.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,117 | $342.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 157,273 | $366.6 萬 | 0.00% | +141,127+874.1% | 加碼 |
| Renaissance Capital LLC | 157,858 | $368.0 萬 | 1.91% | +8,633+5.8% | 加碼 |
| Flight Deck Capital, LP | 166,000 | $386.9 萬 | 5.00% | +166,000 | 新進 |
| State of Wisconsin Investment Board | 172,675 | $402.5 萬 | 0.01% | −21,509−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 174,803 | $407.5 萬 | 0.02% | +75,314+75.7% | 加碼 |
| New York State Common Retirement Fund | 180,813 | $421.5 萬 | 0.01% | −16,227−8.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 189,354 | $441.4 萬 | 0.85% | +190.0% | 加碼 |
| Toroso Investments, LLC | 192,297 | $448.2 萬 | 0.08% | +183,454+2,074.6% | 加碼 |
| Crestline Management, LP | 193,322 | $450.6 萬 | 0.43% | +193,322 | 新進 |
| BIT Capital GmbH | 194,461 | $453.3 萬 | 0.40% | +194,461 | 新進 |
| Erste Asset Management GmbH | 200,000 | $453.6 萬 | 0.06% | −200,000−50.0% | 減碼 |
| Nicholas Investment Partners, LP | 201,968 | $470.8 萬 | 0.48% | −13,092−6.1% | 減碼 |
| Amundi | 230,604 | $475.3 萬 | 0.00% | +108,284+88.5% | 加碼 |
| Invesco Ltd. | 204,053 | $475.6 萬 | 0.00% | −496,654−70.9% | 減碼 |
| Algert Global LLC | 204,244 | $476.1 萬 | 0.19% | +52,929+35.0% | 加碼 |
| Vista Equity Partners Management, LLC | 217,696 | $507.4 萬 | 0.14% | −180,812−45.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 220,844 | $514.8 萬 | 0.06% | +5,733+2.7% | 加碼 |
| Robocap Asset Management Ltd | 223,098 | $520.0 萬 | 3.56% | −13,785−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 225,699 | $526.1 萬 | 0.01% | +225,699 | 新進 |
| Bienville Capital Management, LLC | 226,400 | $527.7 萬 | 1.61% | +226,400 | 新進 |
| iA Global Asset Management Inc. | 228,550 | $532.8 萬 | 0.11% | +228,550 | 新進 |
| Ceera Investments, LLC | 233,320 | $543.9 萬 | 2.38% | −85,830−26.9% | 減碼 |
| Rhumbline Advisers | 235,293 | $548.5 萬 | 0.01% | −26,155−10.0% | 減碼 |
| California State Teachers Retirement System | 237,033 | $552.5 萬 | 0.01% | −6,737−2.8% | 減碼 |
| Sycomore Asset Management | 205,800 | $564.9 萬 | 1.23% | +77,586+60.5% | 加碼 |
| Jane Street Group, LLC | 248,243 | $578.7 萬 | 0.01% | −356,583−59.0% | 減碼 |
| Cota Capital Management, LLC | 250,022 | $582.8 萬 | 15.42% | −627,859−71.5% | 減碼 |
| Raymond James & Associates | 251,338 | $585.9 萬 | 0.00% | +109,910+77.7% | 加碼 |
| Wells Fargo & Company | 268,087 | $624.9 萬 | 0.00% | +21,728+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 276,100 | $643.6 萬 | 0.02% | −394,800−58.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 277,126 | $646.0 萬 | 0.01% | +114,319+70.2% | 加碼 |
| Royal Bank of Canada | 283,600 | $661.1 萬 | 0.00% | +195,269+221.1% | 加碼 |
| California Public Employees Retirement System | 285,395 | $665.3 萬 | 0.00% | +285,395 | 新進 |