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 3 季 13F 持有人
SentinelOne, Inc. 在 2024/9/30 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
- 406
- 較 2024 年第 2 季 +39 家
- 持有股數
- 2.52 億
- 較 2024 年第 2 季 +3,173 萬 (+14.4%)
- 總市值
- $60.2 億
- 較 2024 年第 2 季 +$14.0 億 (+30.2%)
- 新進機構
- 89
- 另有 132 家加碼
- 清倉機構
- 50
- 另有 107 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 34,351 | $82.2 萬 | 0.01% | −15,614−31.2% | 減碼 |
| Rakuten Securities, Inc. | 35,462 | $84.8 萬 | 0.37% | +17,092+93.0% | 加碼 |
| American Century Companies Inc | 35,715 | $85.4 萬 | 0.00% | −6,931−16.3% | 減碼 |
| Pathstone Holdings, LLC | 36,042 | $86.2 萬 | 0.00% | +121+0.3% | 加碼 |
| Y.D. More Investments Ltd | 40,528 | $87.7 萬 | 0.09% | −2,252−5.3% | 減碼 |
| STRS Ohio | 37,470 | $89.6 萬 | 0.00% | −18,700−33.3% | 減碼 |
| Commonwealth Equity Services, LLC | 38,329 | $91.7 萬 | 0.00% | −662−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 38,365 | $91.8 萬 | 0.00% | +4,139+12.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,996 | $93.3 萬 | 0.04% | −4,331−10.0% | 減碼 |
| US Bancorp | 39,460 | $94.4 萬 | 0.00% | −4,515−10.3% | 減碼 |
| De Lisle Partners LLP | 40,000 | $95.7 萬 | 0.16% | 00.0% | 不變 |
| Lazard Asset Management LLC | 40,429 | $96.7 萬 | 0.00% | +22,237+122.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,227 | $99.3 萬 | 0.00% | −17,312−29.6% | 減碼 |
| Malaga Cove Capital, LLC | 42,020 | $100.5 萬 | 0.40% | +9,787+30.4% | 加碼 |
| Avondale Wealth Management | 43,000 | $102.9 萬 | 0.67% | −16,500−27.7% | 減碼 |
| Walleye Trading LLC | 43,948 | $105.1 萬 | 0.03% | +43,948 | 新進 |
| Sycomore Asset Management | 50,012 | $119.8 萬 | 0.20% | −238,848−82.7% | 減碼 |
| Bessemer Group Inc | 50,440 | $120.6 萬 | 0.00% | +50,440 | 新進 |
| Handelsbanken Fonder AB | 51,663 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 46,811 | $123.6 萬 | 0.19% | +950+2.1% | 加碼 |
| Warren Averett Asset Management, LLC | 52,747 | $126.2 萬 | 0.02% | −2,263−4.1% | 減碼 |
| Cerity Partners LLC | 54,995 | $131.5 萬 | 0.00% | +54,995 | 新進 |
| Wesbanco Bank Inc | 56,896 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 57,270 | $137.0 萬 | 0.04% | −119,020−67.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 58,610 | $140.2 萬 | 0.45% | −400−0.7% | 減碼 |
| IFG Advisory, LLC | 58,638 | $140.3 萬 | 0.09% | +58,638 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 59,562 | $142.5 萬 | 0.23% | +38,798+186.9% | 加碼 |
| Boothbay Fund Management, LLC | 61,095 | $146.1 萬 | 0.05% | +61,095 | 新進 |
| Mackenzie Financial Corp | 61,846 | $147.9 萬 | 0.00% | +61,846 | 新進 |
| Quotient Wealth Partners, LLC | 62,791 | $150.2 萬 | 0.05% | −26,500−29.7% | 減碼 |
| Stonegate Investment Group, LLC | 64,514 | $154.3 萬 | 0.04% | +14,514+29.0% | 加碼 |
| Baader Bank INC | 65,419 | $156.2 萬 | 0.13% | −7,413−10.2% | 減碼 |
| KBC Group NV | 65,455 | $156.6 萬 | 0.00% | +58,000+778.0% | 加碼 |
| Almanack Investment Partners, LLC. | 66,394 | $158.8 萬 | 0.25% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 67,100 | $160.5 萬 | 0.74% | +1,000+1.5% | 加碼 |
| Capital Fund Management S.A. | 68,119 | $162.9 萬 | 0.02% | −721,805−91.4% | 減碼 |
| TrueMark Investments, LLC | 68,440 | $163.7 萬 | 0.53% | −11,242−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,225 | $168.0 萬 | 0.00% | −282−0.4% | 減碼 |
| GTS Securities LLC | 72,593 | $173.6 萬 | 0.03% | +9,094+14.3% | 加碼 |
| Alps Advisors Inc | 73,310 | $175.4 萬 | 0.01% | −16,712−18.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 74,408 | $177.9 萬 | 0.30% | +20,063+36.9% | 加碼 |
| PEAK6 Investments LLC | 74,886 | $179.1 萬 | 0.09% | +71,121+1,889.0% | 加碼 |
| Wealth Effects LLC | 75,250 | $180.0 萬 | 0.63% | −300−0.4% | 減碼 |
| LPL Financial LLC | 76,749 | $183.6 萬 | 0.00% | +18,481+31.7% | 加碼 |
| Arizona State Retirement System | 78,415 | $187.6 萬 | 0.01% | +2,924+3.9% | 加碼 |
| Diker Management LLC | 79,117 | $189.2 萬 | 1.51% | +79,117 | 新進 |
| Penn Capital Management Co Inc | 78,055 | $189.3 萬 | 0.17% | +78,055 | 新進 |
| Great Lakes Advisors, LLC | 80,953 | $193.6 萬 | 0.02% | −6,437−7.4% | 減碼 |
| BNP Paribas | 82,684 | $197.8 萬 | 0.08% | +58,679+244.4% | 加碼 |
| Millrace Asset Group, Inc. | 85,013 | $203.4 萬 | 2.07% | +85,013 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 87,529 | $209.4 萬 | 0.02% | +87,529 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 87,529 | $209.4 萬 | 0.02% | +87,529 | 新進 |
| Cresset Asset Management, LLC | 89,291 | $213.6 萬 | 0.01% | −4,555−4.9% | 減碼 |
| Calamos Advisors LLC | 94,336 | $225.7 萬 | 0.01% | +94,336 | 新進 |
| Twin Tree Management, LP | 94,749 | $226.6 萬 | 0.05% | +94,749 | 新進 |
| Cushing Asset Management, LP | 100,000 | $239.2 萬 | 0.18% | +100,000 | 新進 |
| Van Eck Associates Corp | 96,015 | $242.7 萬 | 0.00% | +1,489+1.6% | 加碼 |
| Andar Capital Management HK Ltd | 102,000 | $244.0 萬 | 3.23% | −123,000−54.7% | 減碼 |
| Nicholas Investment Partners, LP | 104,358 | $249.6 萬 | 0.23% | +6,752+6.9% | 加碼 |
| Alliancebernstein L.P. | 104,846 | $250.8 萬 | 0.00% | −513,179−83.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,385 | $254.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 109,695 | $262.4 萬 | 0.01% | +12,413+12.8% | 加碼 |
| Citigroup Inc | 110,823 | $265.1 萬 | 0.00% | −51,651−31.8% | 減碼 |
| Macquarie Group Ltd | 111,020 | $265.6 萬 | 0.00% | +111,020 | 新進 |
| Man Group plc | 112,840 | $269.9 萬 | 0.01% | +112,840 | 新進 |
| Caption Management, LLC | 115,600 | $276.5 萬 | 0.30% | +97,600+542.2% | 加碼 |
| Treasurer of the State of North Carolina | 120,084 | $287.2 萬 | 0.01% | +20,330+20.4% | 加碼 |
| Tudor Investment Corp Et Al | 123,371 | $295.1 萬 | 0.03% | +92,584+300.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,096 | $296.8 萬 | 0.01% | +1,797+1.5% | 加碼 |
| Cota Capital Management, LLC | 125,011 | $299.0 萬 | 11.93% | −125,011−50.0% | 減碼 |
| Janus Henderson Group PLC | 128,000 | $306.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 129,576 | $309.9 萬 | 0.00% | −138−0.1% | 減碼 |
| New York State Common Retirement Fund | 135,628 | $324.4 萬 | 0.00% | −20,500−13.1% | 減碼 |
| HSBC Holdings PLC | 137,169 | $329.1 萬 | 0.00% | −227,432−62.4% | 減碼 |
| CenterBook Partners LP | 140,652 | $336.4 萬 | 0.21% | +76,326+118.7% | 加碼 |
| Evoke Wealth, LLC | 141,727 | $339.0 萬 | 0.09% | +141,727 | 新進 |
| Eisler Capital (US) LLC | 143,300 | $342.8 萬 | 0.63% | +143,300 | 新進 |
| Grandeur Peak Global Advisors, LLC | 146,144 | $349.6 萬 | 0.29% | +146,144 | 新進 |
| Maytus Capital Management, LLC | 150,000 | $358.8 萬 | 1.26% | −30,000−16.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 154,034 | $368.4 萬 | 0.04% | −1,224−0.8% | 減碼 |
| Ceera Investments, LLC | 158,570 | $379.3 萬 | 1.43% | −70,655−30.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 160,000 | $382.7 萬 | 0.39% | +160,000 | 新進 |
| Two Sigma Investments, LP | 160,903 | $384.9 萬 | 0.01% | −128,497−44.4% | 減碼 |
| Atom Investors LP | 161,614 | $386.6 萬 | 0.40% | +161,614 | 新進 |
| Susquehanna International Group, LLP | 168,317 | $402.6 萬 | 0.01% | −33,095−16.4% | 減碼 |
| PDT Partners, LLC | 172,598 | $412.9 萬 | 0.37% | +172,598 | 新進 |
| State Board of Administration of Florida Retirement System | 173,105 | $414.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 173,379 | $414.7 萬 | 0.10% | +21,498+14.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | $415.2 萬 | 0.02% | +48,289+38.5% | 加碼 |
| Wells Fargo & Company | 190,054 | $454.6 萬 | 0.00% | +10,117+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 190,315 | $455.2 萬 | 0.02% | +2,833+1.5% | 加碼 |
| Group One Trading, L.P. | 191,234 | $457.4 萬 | 0.18% | −68,236−26.3% | 減碼 |
| CI Private Wealth, LLC | 198,930 | $475.8 萬 | 0.01% | +198,930 | 新進 |
| Erste Asset Management GmbH | 200,000 | $481.6 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,583 | $489.4 萬 | 0.01% | −108,000−34.6% | 減碼 |
| SEI Investments Co | 205,303 | $491.1 萬 | 0.01% | +121,133+143.9% | 加碼 |
| Ameriprise Financial Inc | 207,781 | $497.0 萬 | 0.00% | +28,296+15.8% | 加碼 |
| Banco Santander, S.A. | 209,112 | $500.2 萬 | 0.06% | +209,112 | 新進 |
| Captrust Financial Advisors | 210,045 | $502.4 萬 | 0.01% | +54,652+35.2% | 加碼 |
| Robocap Asset Management Ltd | 241,969 | $509.3 萬 | 3.21% | 00.0% | 不變 |