SailPoint, Inc.
SAIL- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0002030781
近 90 天,SailPoint, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $84.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SailPoint, Inc. 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 +22 家
- 持有股數
- 5.79 億
- 較 2026 年第 1 季 +2,408 萬 (+4.3%)
- 總市值
- $84.8 億
- 較 2026 年第 1 季 +$11.3 億 (+15.4%)
- 新進機構
- 65
- 另有 104 家加碼
- 清倉機構
- 43
- 另有 48 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SAIL 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 | 239 | $84.8 億 |
| 2026 年第 1 季 | 219 | $73.5 億 |
| 2025 年第 4 季 | 203 | $114.7 億 |
| 2025 年第 3 季 | 189 | $122.3 億 |
| 2025 年第 2 季 | 150 | $126.4 億 |
| 2025 年第 1 季 | 142 | $104.2 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 SailPoint, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 479,842,514 | $70.2 億 | 96.47% | 00.0% | 不變 |
| Norges Bank | 13,058,978 | $1.91 億 | 0.02% | +13,058,978 | 新進 |
| UBS Group AG | 4,579,890 | $6,705 萬 | 0.01% | +2,544,807+125.0% | 加碼 |
| Wasatch Advisors Inc | 4,519,996 | $6,617 萬 | 0.43% | +4,519,996 | 新進 |
| BlackRock, Inc. | 4,443,309 | $6,505 萬 | 0.00% | +749,707+20.3% | 加碼 |
| Stephens Investment Management Group LLC | 4,154,901 | $6,083 萬 | 0.65% | +1,259,201+43.5% | 加碼 |
| GW&K Investment Management, LLC | 4,017,925 | $5,882 萬 | 0.46% | +929,975+30.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,595,408 | $5,258 萬 | 0.06% | +999,776+38.5% | 加碼 |
| Driehaus Capital Management LLC | 3,574,494 | $5,233 萬 | 0.30% | +3,574,494 | 新進 |
| Point72 Asset Management, L.P. | 3,352,955 | $4,909 萬 | 0.08% | +289,055+9.4% | 加碼 |
| Lunate Capital Ltd | 3,000,000 | $4,392 萬 | 22.41% | 00.0% | 不變 |
| Keenan Capital, LLC | 2,862,119 | $4,190 萬 | 8.28% | −1,419,292−33.2% | 減碼 |
| Vanguard Capital Management LLC | 2,750,361 | $4,027 萬 | 0.00% | +81,173+3.0% | 加碼 |
| NZS Capital, LLC | 2,530,450 | $3,705 萬 | 0.96% | +221,374+9.6% | 加碼 |
| Balyasny Asset Management LLC | 2,333,950 | $3,417 萬 | 0.06% | +1,638,721+235.7% | 加碼 |
| Vanguard Portfolio Management LLC | 2,197,206 | $3,217 萬 | 0.00% | +99,508+4.7% | 加碼 |
| Goldman Sachs Group Inc | 2,194,703 | $3,213 萬 | 0.00% | +858,793+64.3% | 加碼 |
| Voya Investment Management LLC | 1,948,675 | $2,853 萬 | 0.02% | −660,444−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,775,173 | $2,599 萬 | 0.04% | +1,775,173 | 新進 |
| Geode Capital Management, LLC | 1,631,179 | $2,389 萬 | 0.00% | +11,258+0.7% | 加碼 |
| State Street Corp | 1,557,015 | $2,279 萬 | 0.00% | +254,826+19.6% | 加碼 |
| Freestone Grove Partners LP | 1,452,613 | $2,127 萬 | 0.14% | +1,452,612+145,261,200.0% | 加碼 |
| Nomura Asset Management International Inc. | 1,302,832 | $1,907 萬 | 0.03% | +1,302,832 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,290,269 | $1,889 萬 | 0.96% | +1,290,269 | 新進 |
| Morgan Stanley | 1,165,779 | $1,707 萬 | 0.00% | +307,632+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,141,783 | $1,672 萬 | 0.00% | +856,141+299.7% | 加碼 |
| Bamco Inc | 1,087,053 | $1,591 萬 | 0.02% | +794,456+271.5% | 加碼 |
| Bank of America Corp | 1,069,730 | $1,566 萬 | 0.00% | −695,140−39.4% | 減碼 |
| ExodusPoint Capital Management, LP | 877,480 | $1,285 萬 | 0.12% | +371,818+73.5% | 加碼 |
| Cypress Point Investment Management LP | 861,578 | $1,261 萬 | 2.29% | +334,329+63.4% | 加碼 |
| AQR Capital Management LLC | 846,466 | $1,177 萬 | 0.00% | +86,604+11.4% | 加碼 |
| SEI Investments Co | 788,896 | $1,155 萬 | 0.01% | +717,507+1,005.1% | 加碼 |
| Jump Financial, LLC | 766,300 | $1,122 萬 | 0.10% | +766,300 | 新進 |
| Hodges Capital Management Inc. | 741,799 | $1,086 萬 | 0.72% | +741,799 | 新進 |
| Bank of New York Mellon Corp | 654,756 | $958.6 萬 | 0.00% | −21,431−3.2% | 減碼 |
| Citadel Advisors LLC | 589,042 | $862.4 萬 | 0.00% | −4,461,948−88.3% | 減碼 |
| Covea Finance | 576,900 | $844.6 萬 | 0.27% | +576,900 | 新進 |
| Daventry Group, LP | 508,174 | $744.0 萬 | 5.61% | −6,500−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 482,954 | $707.0 萬 | 0.13% | +482,954 | 新進 |
| TFJ Management, LLC | 459,627 | $672.9 萬 | 4.39% | +165,804+56.4% | 加碼 |
| Charles Schwab Investment Management Inc | 459,558 | $672.8 萬 | 0.00% | −10,063−2.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 450,552 | $659.6 萬 | 0.00% | +12,963+3.0% | 加碼 |
| Marshall Wace, LLP | 440,855 | $645.4 萬 | 0.01% | −104,567−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 436,754 | $639.2 萬 | 0.01% | −107,226−19.7% | 減碼 |
| Woodline Partners LP | 428,371 | $627.1 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,924 | $611.8 萬 | 0.01% | +260,103+164.8% | 加碼 |
| Envestnet Asset Management Inc | 386,899 | $566.4 萬 | 0.00% | +43,723+12.7% | 加碼 |
| Royce & Associates LP | 365,000 | $534.4 萬 | 0.04% | +365,000 | 新進 |
| Quantinno Capital Management LP | 362,411 | $530.6 萬 | 0.01% | +110,641+43.9% | 加碼 |
| Burkehill Global Management, LP | 350,000 | $512.4 萬 | 0.19% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 349,053 | $511.0 萬 | 0.05% | +235,157+206.5% | 加碼 |
| Renaissance Technologies LLC | 346,400 | $507.1 萬 | 0.01% | −47,400−12.0% | 減碼 |
| Wellington Management Group LLP | 326,547 | $478.1 萬 | 0.00% | +326,547 | 新進 |
| Baker Avenue Asset Management, LP | 307,103 | $449.6 萬 | 0.09% | +307,103 | 新進 |
| Northern Trust Corp | 299,039 | $437.8 萬 | 0.00% | +19,479+7.0% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $366.0 萬 | 0.15% | −250,000−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 224,448 | $328.6 萬 | 0.00% | +118,951+112.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 214,192 | $313.6 萬 | 0.08% | −26,472−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,551 | $298.0 萬 | 0.00% | +185,180+1,008.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,283 | $296.1 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 199,810 | $292.5 萬 | 0.01% | +199,810 | 新進 |
| Oppenheimer Asset Management Inc. | 188,779 | $276.4 萬 | 0.03% | +130,139+221.9% | 加碼 |
| Raymond James Financial Inc | 183,728 | $269.0 萬 | 0.00% | −3,187−1.7% | 減碼 |
| Aquatic Capital Management LLC | 169,299 | $247.9 萬 | 0.09% | +143,836+564.9% | 加碼 |
| XTX Topco Ltd | 164,367 | $240.6 萬 | 0.03% | +164,367 | 新進 |
| Royal Bank of Canada | 155,106 | $227.0 萬 | 0.00% | +40,667+35.5% | 加碼 |
| Pinebridge Investments LLC | 149,094 | $218.3 萬 | 0.02% | −34,024−18.6% | 減碼 |
| Barclays PLC | 143,077 | $209.5 萬 | 0.00% | +129,901+985.9% | 加碼 |
| Maridea Wealth Management LLC | 134,333 | $196.7 萬 | 0.21% | +8,258+6.6% | 加碼 |
| Polianta Ltd | 133,100 | $194.8 萬 | 0.24% | +133,100 | 新進 |
| OpenArc Corporate Advisory, LLC | 127,606 | $186.8 萬 | 0.02% | +6,299+5.2% | 加碼 |
| Cerity Partners LLC | 126,463 | $185.1 萬 | 0.00% | −958−0.8% | 減碼 |
| Altrafin AG | 120,500 | $176.4 萬 | 0.69% | +68,500+131.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 113,937 | $166.8 萬 | 0.02% | +113,937 | 新進 |
| Susquehanna International Group, LLP | 112,711 | $165.0 萬 | 0.00% | +47,711+73.4% | 加碼 |
| Invesco Ltd. | 112,425 | $164.6 萬 | 0.00% | +29,028+34.8% | 加碼 |
| Stifel Financial Corp | 103,564 | $151.6 萬 | 0.00% | +1,341+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,443 | $142.7 萬 | 0.01% | +97,443 | 新進 |
| Cinctive Capital Management LP | 91,245 | $133.6 萬 | 0.05% | +91,245 | 新進 |
| Ameriprise Financial Inc | 88,606 | $129.7 萬 | 0.00% | −1,736,781−95.1% | 減碼 |
| JPMorgan Chase & Co | 89,207 | $126.8 萬 | 0.00% | −525−0.6% | 減碼 |
| Price T Rowe Associates Inc | 82,519 | $120.9 萬 | 0.00% | +9,785+13.5% | 加碼 |
| Prospera Financial Services Inc | 82,285 | $120.5 萬 | 0.02% | +29,983+57.3% | 加碼 |
| Vident Advisory, LLC | 80,752 | $118.2 萬 | 0.01% | +31,276+63.2% | 加碼 |
| Two Sigma Investments, LP | 75,994 | $111.3 萬 | 0.00% | +75,994 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 70,499 | $103.2 萬 | 0.02% | +70,499 | 新進 |
| Natixis Advisors, L.P. | 70,156 | $102.7 萬 | 0.00% | +2,257+3.3% | 加碼 |
| SummitTX Capital, L.P. | 69,182 | $101.3 萬 | 0.03% | +69,182 | 新進 |
| Nuveen, LLC | 68,245 | $99.9 萬 | 0.00% | −25,324−27.1% | 減碼 |
| Wells Fargo & Company | 67,698 | $99.1 萬 | 0.00% | +28,661+73.4% | 加碼 |
| Citigroup Inc | 65,909 | $96.5 萬 | 0.00% | +21,530+48.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,961 | $95.1 萬 | 0.00% | +18,207+38.9% | 加碼 |
| Winton Group Ltd | 64,954 | $95.1 萬 | 0.03% | +41,054+171.8% | 加碼 |
| Jones Financial Companies LLLP | 70,588 | $93.0 萬 | 0.00% | +7,746+12.3% | 加碼 |
| Brinker Capital Investments, LLC | 63,198 | $92.5 萬 | 0.01% | +5,862+10.2% | 加碼 |
| Captrust Financial Advisors | 63,189 | $92.5 萬 | 0.00% | +15,524+32.6% | 加碼 |
| First Trust Advisors LP | 62,949 | $92.2 萬 | 0.00% | +8,751+16.1% | 加碼 |
| Alliancebernstein L.P. | 68,578 | $90.8 萬 | 0.00% | +30,130+78.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,959 | $87.8 萬 | 0.00% | −5,633−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,884 | $86.2 萬 | 0.00% | +58,884 | 新進 |