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。
2024 年第 2 季 13F 持有人
SentinelOne, Inc. 在 2024/6/30 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
- 371
- 較 2024 年第 1 季 −8 家
- 持有股數
- 2.39 億
- 較 2024 年第 1 季 +1,449 萬 (+6.4%)
- 總市值
- $50.4 億
- 較 2024 年第 1 季 −$1.87 億 (−3.6%)
- 新進機構
- 57
- 另有 140 家加碼
- 清倉機構
- 65
- 另有 109 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 204,216 | $429.9 萬 | 0.00% | +163+0.1% | 加碼 |
| Susquehanna International Group, LLP | 201,412 | $424.0 萬 | 0.01% | −163,751−44.8% | 減碼 |
| Erste Asset Management GmbH | 200,000 | $414.8 萬 | 0.05% | 00.0% | 不變 |
| Washington Harbour Partners LP | 193,300 | $406.9 萬 | 7.10% | +152,500+373.8% | 加碼 |
| Hood River Capital Management LLC | 192,892 | $406.0 萬 | 0.08% | +192,892 | 新進 |
| Frank, Rimerman Advisors LLC | 191,760 | $403.7 萬 | 0.29% | +2,406+1.3% | 加碼 |
| SG Americas Securities, LLC | 191,197 | $402.5 萬 | 0.03% | +176,386+1,190.9% | 加碼 |
| Asset Management One Co.,Ltd. | 187,482 | $394.6 萬 | 0.02% | +12,679+7.3% | 加碼 |
| Maytus Capital Management, LLC | 180,000 | $378.9 萬 | 1.35% | +130,000+260.0% | 加碼 |
| Wells Fargo & Company | 179,937 | $378.8 萬 | 0.00% | −88,150−32.9% | 減碼 |
| Ameriprise Financial Inc | 179,485 | $377.8 萬 | 0.00% | −237,338−56.9% | 減碼 |
| Algert Global LLC | 176,290 | $371.1 萬 | 0.12% | −27,954−13.7% | 減碼 |
| Cinctive Capital Management LP | 174,486 | $367.3 萬 | 0.20% | +174,486 | 新進 |
| State Board of Administration of Florida Retirement System | 173,105 | $364.4 萬 | 0.01% | +31,055+21.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 170,507 | $358.9 萬 | 0.09% | +170,507 | 新進 |
| Trexquant Investment LP | 166,507 | $350.5 萬 | 0.05% | +166,507 | 新進 |
| Citigroup Inc | 162,474 | $342.0 萬 | 0.00% | +19,611+13.7% | 加碼 |
| New York State Common Retirement Fund | 156,128 | $328.6 萬 | 0.00% | −24,685−13.7% | 減碼 |
| Captrust Financial Advisors | 155,393 | $327.1 萬 | 0.01% | +63,284+68.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 155,258 | $326.8 萬 | 0.04% | −65,586−29.7% | 減碼 |
| Vident Advisory, LLC | 151,881 | $319.7 萬 | 0.09% | +36,572+31.7% | 加碼 |
| Walleye Capital LLC | 150,821 | $317.5 萬 | 0.03% | +90,914+151.8% | 加碼 |
| Barclays PLC | 146,530 | $308.4 萬 | 0.00% | +85,248+139.1% | 加碼 |
| Price T Rowe Associates Inc | 138,000 | $290.5 萬 | 0.00% | +12,388+9.9% | 加碼 |
| Kadensa Capital Ltd | 136,634 | $287.6 萬 | 0.68% | +136,634 | 新進 |
| Brown Advisory Inc | 129,714 | $273.0 萬 | 0.00% | +1,131+0.9% | 加碼 |
| Janus Henderson Group PLC | 128,000 | $269.6 萬 | 0.00% | +17,371+15.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,276 | $263.7 萬 | 0.01% | +125,276 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,299 | $257.4 萬 | 0.01% | −6,223−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,385 | $223.9 萬 | 0.01% | −40,732−27.7% | 減碼 |
| Treasurer of the State of North Carolina | 99,754 | $210.0 萬 | 0.01% | −7,418−6.9% | 減碼 |
| Nicholas Investment Partners, LP | 97,606 | $205.5 萬 | 0.21% | −104,362−51.7% | 減碼 |
| Public Employees Retirement System of Ohio | 97,282 | $204.8 萬 | 0.01% | −5,045−4.9% | 減碼 |
| Van Eck Associates Corp | 94,526 | $199.0 萬 | 0.00% | +4,932+5.5% | 加碼 |
| Cresset Asset Management, LLC | 93,846 | $197.5 萬 | 0.01% | −8,364−8.2% | 減碼 |
| Vestcor Inc | 90,000 | $189.5 萬 | 0.06% | +90,000 | 新進 |
| Alps Advisors Inc | 90,022 | $189.5 萬 | 0.01% | +18,509+25.9% | 加碼 |
| Quotient Wealth Partners, LLC | 89,291 | $188.0 萬 | 0.07% | −2,948−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 87,390 | $184.0 萬 | 0.02% | +1,235+1.4% | 加碼 |
| Omers Administration Corp | 85,600 | $180.2 萬 | 0.02% | +85,600 | 新進 |
| SEI Investments Co | 84,170 | $177.2 萬 | 0.00% | −47,935−36.3% | 減碼 |
| TrueMark Investments, LLC | 79,682 | $167.7 萬 | 0.57% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 75,600 | $159.1 萬 | 0.00% | +16,100+27.1% | 加碼 |
| Wealth Effects LLC | 75,550 | $159.0 萬 | 0.58% | −10,300−12.0% | 減碼 |
| Arizona State Retirement System | 75,491 | $158.9 萬 | 0.01% | +10,547+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 74,945 | $157.8 萬 | 0.00% | −1,500−2.0% | 減碼 |
| Verition Fund Management LLC | 72,760 | $153.2 萬 | 0.01% | +50,583+228.1% | 加碼 |
| Baader Bank INC | 72,832 | $152.4 萬 | 0.12% | +32,332+79.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,507 | $148.4 萬 | 0.00% | +12,258+21.0% | 加碼 |
| Almanack Investment Partners, LLC. | 66,394 | $139.8 萬 | 0.24% | −91−0.1% | 減碼 |
| Bullseye Asset Management LLC | 66,100 | $139.2 萬 | 0.68% | +34,200+107.2% | 加碼 |
| Gsa Capital Partners LLP | 65,991 | $138.9 萬 | 0.10% | +30,291+84.8% | 加碼 |
| CenterBook Partners LP | 64,326 | $135.4 萬 | 0.08% | −78,780−55.1% | 減碼 |
| GTS Securities LLC | 63,499 | $133.7 萬 | 0.03% | +30,583+92.9% | 加碼 |
| Avondale Wealth Management | 59,500 | $125.2 萬 | 0.86% | +8,500+16.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 59,010 | $124.2 萬 | 0.43% | +7,250+14.0% | 加碼 |
| LPL Financial LLC | 58,268 | $122.7 萬 | 0.00% | −8,716−13.0% | 減碼 |
| Squarepoint Ops LLC | 57,827 | $121.7 萬 | 0.00% | +57,827 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,539 | $121.4 萬 | 0.01% | −1,576,752−96.4% | 減碼 |
| Wesbanco Bank Inc | 56,896 | $119.8 萬 | 0.04% | +23,000+67.9% | 加碼 |
| STRS Ohio | 56,170 | $118.2 萬 | 0.00% | +21,338+61.3% | 加碼 |
| Warren Averett Asset Management, LLC | 55,010 | $115.8 萬 | 0.02% | +2,842+5.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 54,345 | $114.5 萬 | 0.20% | +17,432+47.2% | 加碼 |
| ExodusPoint Capital Management, LP | 53,360 | $112.3 萬 | 0.01% | −83,901−61.1% | 減碼 |
| Handelsbanken Fonder AB | 51,663 | $108.8 萬 | 0.00% | +6,600+14.6% | 加碼 |
| IMC-Chicago, LLC | 50,995 | $107.3 萬 | 0.03% | −28,690−36.0% | 減碼 |
| Rafferty Asset Management, LLC | 50,157 | $105.6 萬 | 0.00% | +1,313+2.7% | 加碼 |
| Stonegate Investment Group, LLC | 50,000 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 49,965 | $105.2 萬 | 0.02% | +24,094+93.1% | 加碼 |
| Bayesian Capital Management, LP | 46,778 | $98.5 萬 | 0.11% | +46,778 | 新進 |
| Archford Capital Strategies, LLC | 45,861 | $96.5 萬 | 0.16% | +790+1.8% | 加碼 |
| US Bancorp | 43,975 | $92.6 萬 | 0.00% | −3,261−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,944 | $92.5 萬 | 0.00% | +13,108+42.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 43,327 | $91.2 萬 | 0.07% | +37,780+681.1% | 加碼 |
| Y.D. More Investments Ltd | 42,780 | $90.1 萬 | 0.09% | +9,202+27.4% | 加碼 |
| American Century Companies Inc | 42,646 | $89.8 萬 | 0.00% | +1,470+3.6% | 加碼 |
| Graham Capital Management, L.P. | 41,316 | $87.0 萬 | 0.03% | −74,437−64.3% | 減碼 |
| Centiva Capital, LP | 40,485 | $85.2 萬 | 0.04% | −46,432−53.4% | 減碼 |
| De Lisle Partners LLP | 40,000 | $84.2 萬 | 0.18% | 00.0% | 不變 |
| Leonteq Securities AG | 39,715 | $83.6 萬 | 0.12% | +9,422+31.1% | 加碼 |
| Highland Capital Management, LLC | 39,655 | $83.5 萬 | 0.05% | −7,493−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 38,991 | $82.1 萬 | 0.00% | +11,800+43.4% | 加碼 |
| Pathstone Holdings, LLC | 35,921 | $75.6 萬 | 0.00% | +9,750+37.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,617 | $75.0 萬 | 0.00% | −27,577−43.6% | 減碼 |
| Pictet Asset Management Holding SA | 34,226 | $72.0 萬 | 0.00% | +2,009+6.2% | 加碼 |
| Victory Capital Management Inc | 33,944 | $71.5 萬 | 0.00% | +3,836+12.7% | 加碼 |
| Liberty Wealth Management LLC | 33,780 | $71.1 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 33,611 | $70.8 萬 | 0.00% | −75,345−69.2% | 減碼 |
| Malaga Cove Capital, LLC | 32,233 | $67.9 萬 | 0.28% | +32,233 | 新進 |
| Tudor Investment Corp Et Al | 30,787 | $64.8 萬 | 0.01% | −463,779−93.8% | 減碼 |
| Green Alpha Advisors, LLC | 30,513 | $64.2 萬 | 0.52% | −3,332−9.8% | 減碼 |
| Ion Asset Management Ltd. | 30,000 | $63.1 萬 | 0.04% | −9,000−23.1% | 減碼 |
| Creative Planning | 29,758 | $62.6 萬 | 0.00% | +11,478+62.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,435 | $61.9 萬 | 0.00% | −14,850−36.0% | 減碼 |
| Silvant Capital Management LLC | 29,151 | $61.4 萬 | 0.03% | −409−1.4% | 減碼 |
| Beacon Investment Advisors LLC | 29,038 | $61.1 萬 | 0.31% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,000 | $61.0 萬 | 0.05% | +19,818+215.8% | 加碼 |
| Cable Hill Partners, LLC | 28,044 | $59.0 萬 | 0.06% | −540−1.9% | 減碼 |
| Truist Financial Corp | 27,754 | $58.4 萬 | 0.00% | +4,110+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,708 | $58.3 萬 | 0.00% | −1,383−4.8% | 減碼 |