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。
2025 年第 4 季 13F 持有人
SentinelOne, Inc. 在 2025/12/31 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
- 437
- 較 2025 年第 3 季 −6 家
- 持有股數
- 2.67 億
- 較 2025 年第 3 季 +2,115 萬 (+8.6%)
- 總市值
- $40.0 億
- 較 2025 年第 3 季 −$3.22 億 (−7.5%)
- 新進機構
- 96
- 另有 157 家加碼
- 清倉機構
- 102
- 另有 117 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,532,555 | $5.48 億 | 0.01% | +520,142+1.4% | 加碼 |
| BlackRock, Inc. | 20,788,742 | $3.12 億 | 0.01% | −56,056−0.3% | 減碼 |
| First Trust Advisors LP | 13,146,797 | $1.97 億 | 0.14% | +3,624,707+38.1% | 加碼 |
| Redpoint Management, LLC | 8,734,063 | $1.31 億 | 96.27% | 00.0% | 不變 |
| Legal & General Group Plc | 8,551,878 | $1.28 億 | 0.03% | +346,014+4.2% | 加碼 |
| AQR Capital Management LLC | 8,212,127 | $1.23 億 | 0.06% | +3,965,519+93.4% | 加碼 |
| CAPROCK Group, Inc. | 7,749,446 | $1.16 億 | 2.46% | +7,423,177+2,275.2% | 加碼 |
| Topline Capital Management, LLC | 7,612,982 | $1.14 億 | 10.33% | +7,612,982 | 新進 |
| Voya Investment Management LLC | 6,147,916 | $9,222 萬 | 0.09% | −792,711−11.4% | 減碼 |
| State Street Corp | 5,709,330 | $8,564 萬 | 0.00% | +110,834+2.0% | 加碼 |
| Geode Capital Management, LLC | 5,574,144 | $8,363 萬 | 0.01% | +226,173+4.2% | 加碼 |
| Anchorage Capital Group, L.L.C. | 4,937,053 | $7,406 萬 | 83.61% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,858,267 | $7,287 萬 | 0.87% | +931,572+23.7% | 加碼 |
| UBS Group AG | 4,489,567 | $6,734 萬 | 0.01% | +1,568,043+53.7% | 加碼 |
| Sylebra Capital LLC | 4,272,261 | $6,408 萬 | 5.56% | −2,343,012−35.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,130,837 | $6,197 萬 | 0.01% | +250,201+6.4% | 加碼 |
| Swedbank AB | 3,809,314 | $5,714 萬 | 0.06% | +280,587+8.0% | 加碼 |
| Norges Bank | 3,651,304 | $5,477 萬 | 0.01% | +3,651,304 | 新進 |
| UBS Asset Management Americas Inc | 3,436,618 | $5,155 萬 | 0.01% | +293,969+9.4% | 加碼 |
| Morgan Stanley | 3,362,472 | $5,044 萬 | 0.00% | +1,575,395+88.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,248,828 | $4,873 萬 | 0.08% | +3,248,828 | 新進 |
| Champlain Investment Partners, LLC | 3,164,468 | $4,747 萬 | 0.48% | −2,062,572−39.5% | 減碼 |
| JPMorgan Chase & Co | 3,104,417 | $4,657 萬 | 0.00% | −81,137−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,011,521 | $4,517 萬 | 0.01% | +43,013+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,956,422 | $4,435 萬 | 0.07% | +257,235+9.5% | 加碼 |
| Susquehanna International Group, LLP | 2,630,963 | $3,946 萬 | 0.05% | +728,110+38.3% | 加碼 |
| Clearbridge Investments, LLC | 2,581,027 | $3,872 萬 | 0.03% | +8550.0% | 加碼 |
| Bamco Inc | 2,536,596 | $3,805 萬 | 0.10% | −332,529−11.6% | 減碼 |
| Marshall Wace, LLP | 2,532,054 | $3,798 萬 | 0.04% | +262,306+11.6% | 加碼 |
| Massachusetts Financial Services Co | 2,501,905 | $3,753 萬 | 0.01% | +53,636+2.2% | 加碼 |
| Armistice Capital, LLC | 2,422,219 | $3,633 萬 | 0.89% | +1,311,019+118.0% | 加碼 |
| Stephens Investment Management Group LLC | 2,397,116 | $3,596 萬 | 0.47% | −2,527−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,385,415 | $3,578 萬 | 0.18% | +2,385,415 | 新進 |
| Bank of America Corp | 2,142,386 | $3,214 萬 | 0.00% | +468,945+28.0% | 加碼 |
| J. Goldman & Co LP | 1,809,685 | $2,715 萬 | 1.05% | +1,809,685 | 新進 |
| Kettle Hill Capital Management, LLC | 1,716,381 | $2,575 萬 | 5.74% | +1,716,381 | 新進 |
| Cypress Point Investment Management LP | 1,643,578 | $2,469 萬 | 5.31% | +1,643,578 | 新進 |
| Northern Trust Corp | 1,620,411 | $2,431 萬 | 0.00% | −26,854−1.6% | 減碼 |
| Ieq Capital, LLC | 1,587,792 | $2,382 萬 | 0.07% | +231,267+17.0% | 加碼 |
| Bridgewater Associates, LP | 1,562,111 | $2,343 萬 | 0.09% | +253,284+19.4% | 加碼 |
| Millennium Management LLC | 1,545,516 | $2,318 萬 | 0.02% | −1,168,578−43.1% | 減碼 |
| Bank of New York Mellon Corp | 1,530,271 | $2,295 萬 | 0.00% | −259,414−14.5% | 減碼 |
| Wellington Management Group LLP | 1,511,149 | $2,267 萬 | 0.00% | +223,315+17.3% | 加碼 |
| Alta Park Capital, LP | 1,498,825 | $2,248 萬 | 2.71% | +82,676+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,415,373 | $2,123 萬 | 0.24% | +1,047,816+285.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,334,065 | $2,001 萬 | 0.01% | +952,971+250.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,330,384 | $1,996 萬 | 0.03% | +968,162+267.3% | 加碼 |
| Raymond James Financial Inc | 1,211,442 | $1,817 萬 | 0.01% | −319,740−20.9% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | $1,595 萬 | 2.73% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,031,589 | $1,547 萬 | 0.06% | +1,019,079+8,146.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 996,332 | $1,495 萬 | 0.10% | −603,805−37.7% | 減碼 |
| Squarepoint Ops LLC | 970,066 | $1,455 萬 | 0.03% | +115,077+13.5% | 加碼 |
| Vontobel Holding Ltd. | 963,244 | $1,445 萬 | 0.05% | +72,332+8.1% | 加碼 |
| Group One Trading, L.P. | 926,844 | $1,390 萬 | 0.41% | +637,283+220.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 910,549 | $1,366 萬 | 0.19% | +194,619+27.2% | 加碼 |
| STRS Ohio | 862,069 | $1,293 萬 | 0.05% | +1020.0% | 加碼 |
| Walleye Capital LLC | 855,737 | $1,284 萬 | 0.07% | +159,378+22.9% | 加碼 |
| Amundi | 838,057 | $1,257 萬 | 0.00% | +11,301+1.4% | 加碼 |
| Goldman Sachs Group Inc | 798,937 | $1,198 萬 | 0.00% | +255,352+47.0% | 加碼 |
| Nuveen, LLC | 741,168 | $1,112 萬 | 0.00% | −946,086−56.1% | 減碼 |
| Man Group plc | 734,105 | $1,101 萬 | 0.02% | −270,289−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 688,895 | $1,033 萬 | 0.02% | −83,571−10.8% | 減碼 |
| Citadel Advisors LLC | 687,736 | $1,032 萬 | 0.01% | −71,154−9.4% | 減碼 |
| NewEdge Wealth, LLC | 665,233 | $997.8 萬 | 0.11% | +99,068+17.5% | 加碼 |
| Deutsche Bank AG | 648,129 | $972.2 萬 | 0.00% | −81,214−11.1% | 減碼 |
| Algert Global LLC | 631,803 | $947.7 萬 | 0.15% | +493,747+357.6% | 加碼 |
| Walleye Trading LLC | 620,335 | $930.5 萬 | 0.15% | +503,573+431.3% | 加碼 |
| Vident Advisory, LLC | 613,087 | $919.6 萬 | 0.09% | −90,522−12.9% | 減碼 |
| Ashford Capital Management Inc | 601,830 | $902.7 萬 | 1.01% | −111,317−15.6% | 減碼 |
| Swiss National Bank | 601,400 | $902.1 萬 | 0.01% | +14,900+2.5% | 加碼 |
| Citigroup Inc | 600,842 | $901.3 萬 | 0.01% | +439,306+272.0% | 加碼 |
| IMC-Chicago, LLC | 551,229 | $826.8 萬 | 0.15% | +285,145+107.2% | 加碼 |
| Freestone Grove Partners LP | 515,756 | $773.6 萬 | 0.06% | −40,239−7.2% | 減碼 |
| Edgestream Partners, L.P. | 498,631 | $747.9 萬 | 0.21% | +455,210+1,048.4% | 加碼 |
| Meritas Wealth Management, LLC | 446,000 | $669.0 萬 | 3.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 444,294 | $666.4 萬 | 0.01% | +372,974+523.0% | 加碼 |
| California Public Employees Retirement System | 416,252 | $624.4 萬 | 0.00% | +7,207+1.8% | 加碼 |
| Gotham Asset Management, LLC | 409,709 | $614.6 萬 | 0.02% | −3,089−0.7% | 減碼 |
| Invesco Ltd. | 401,396 | $602.1 萬 | 0.00% | +43,241+12.1% | 加碼 |
| Peregrine Capital Management LLC | 398,534 | $597.8 萬 | 0.18% | −5,427−1.3% | 減碼 |
| Erste Asset Management GmbH | 379,220 | $570.0 萬 | 0.05% | +320,000+540.4% | 加碼 |
| Capital Fund Management S.A. | 377,922 | $566.9 萬 | 0.05% | +94,592+33.4% | 加碼 |
| Davy Global Fund Management Ltd | 354,226 | $531.3 萬 | 0.37% | +54,051+18.0% | 加碼 |
| Bank of Nova Scotia | 349,100 | $523.6 萬 | 0.01% | +349,100 | 新進 |
| ING Groep NV | 346,800 | $520.2 萬 | 0.03% | +346,800 | 新進 |
| State of Wisconsin Investment Board | 340,904 | $511.4 萬 | 0.01% | −53,871−13.6% | 減碼 |
| SG Americas Securities, LLC | 338,042 | $507.1 萬 | 0.01% | +301,719+830.7% | 加碼 |
| Sycomore Asset Management | 207,688 | $497.6 萬 | 0.82% | 00.0% | 不變 |
| Stifel Financial Corp | 308,372 | $462.6 萬 | 0.00% | +8,726+2.9% | 加碼 |
| PDT Partners, LLC | 303,626 | $455.4 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 299,441 | $449.2 萬 | 0.00% | −21,809−6.8% | 減碼 |
| California State Teachers Retirement System | 290,800 | $436.2 萬 | 0.00% | +4,813+1.7% | 加碼 |
| Rathbone Brothers plc | 288,372 | $432.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 278,411 | $417.6 萬 | 0.00% | +21,914+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 277,497 | $417.1 萬 | 0.01% | +18,203+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 274,336 | $411.5 萬 | 0.00% | +164,702+150.2% | 加碼 |
| Franklin Resources Inc | 265,814 | $398.7 萬 | 0.00% | +265,814 | 新進 |
| Los Angeles Capital Management LLC | 233,300 | $396.8 萬 | 0.01% | +233,300 | 新進 |
| SEI Investments Co | 262,956 | $394.4 萬 | 0.00% | +116,990+80.1% | 加碼 |
| Advisor Group Holdings, Inc. | 261,900 | $392.9 萬 | 0.01% | +120,983+85.9% | 加碼 |