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。
2025 年第 1 季 13F 持有人
SailPoint, Inc. 在 2025/3/31 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
- 142
- 較 2024 年第 4 季 +142 家
- 持有股數
- 5.53 億
- 較 2024 年第 4 季 +5.53 億
- 總市值
- $103.7 億
- 較 2024 年第 4 季 +$103.7 億
- 新進機構
- 142
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $103.7 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 479,842,514 | $90.0 億 | 61.81% | +479,842,514 | 新進 |
| Dragoneer Investment Group, LLC | 8,000,000 | $1.50 億 | 3.16% | +8,000,000 | 新進 |
| Vanguard Group Inc | 5,023,660 | $9,419 萬 | 0.00% | +5,023,660 | 新進 |
| Norges Bank | 4,153,444 | $7,788 萬 | 0.01% | +4,153,444 | 新進 |
| FMR LLC | 3,408,528 | $6,391 萬 | 0.00% | +3,408,528 | 新進 |
| Citadel Advisors LLC | 3,294,131 | $6,176 萬 | 0.06% | +3,294,131 | 新進 |
| Lunate Capital Ltd | 3,000,000 | $5,625 萬 | 32.85% | +3,000,000 | 新進 |
| Alliancebernstein L.P. | 2,967,702 | $5,564 萬 | 0.02% | +2,967,702 | 新進 |
| BlackRock, Inc. | 2,940,689 | $5,514 萬 | 0.00% | +2,940,689 | 新進 |
| Voya Investment Management LLC | 2,859,503 | $5,362 萬 | 0.06% | +2,859,503 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,500,000 | $4,688 萬 | 0.03% | +2,500,000 | 新進 |
| Ameriprise Financial Inc | 2,271,343 | $4,259 萬 | 0.01% | +2,271,343 | 新進 |
| Franklin Resources Inc | 2,061,011 | $3,864 萬 | 0.01% | +2,061,011 | 新進 |
| Winslow Capital Management, LLC | 1,723,580 | $3,232 萬 | 0.13% | +1,723,580 | 新進 |
| Clearbridge Investments, LLC | 1,714,543 | $3,215 萬 | 0.03% | +1,714,543 | 新進 |
| Holocene Advisors, LP | 1,575,325 | $2,954 萬 | 0.09% | +1,575,325 | 新進 |
| Point72 Asset Management, L.P. | 1,265,709 | $2,373 萬 | 0.07% | +1,265,709 | 新進 |
| Stephens Investment Management Group LLC | 1,238,014 | $2,321 萬 | 0.33% | +1,238,014 | 新進 |
| Lord, Abbett & Co. LLC | 1,110,000 | $2,081 萬 | 0.07% | +1,110,000 | 新進 |
| Geode Capital Management, LLC | 1,098,388 | $2,060 萬 | 0.00% | +1,098,388 | 新進 |
| Hudson Bay Capital Management LP | 1,065,717 | $1,998 萬 | 0.13% | +1,065,717 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,034,730 | $1,940 萬 | 0.35% | +1,034,730 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,010,307 | $1,894 萬 | 0.06% | +1,010,307 | 新進 |
| UBS Group AG | 972,487 | $1,823 萬 | 0.00% | +972,487 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 966,050 | $1,811 萬 | 0.33% | +966,050 | 新進 |
| Janus Henderson Group PLC | 888,622 | $1,738 萬 | 0.01% | +888,622 | 新進 |
| Bamco Inc | 842,712 | $1,580 萬 | 0.05% | +842,712 | 新進 |
| Principal Financial Group Inc | 599,664 | $1,124 萬 | 0.01% | +599,664 | 新進 |
| Price T Rowe Associates Inc | 580,362 | $1,088 萬 | 0.00% | +580,362 | 新進 |
| HMI Capital Management, L.P. | 534,987 | $1,003 萬 | 0.55% | +534,987 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $937.5 萬 | 2.19% | +500,000 | 新進 |
| Freestone Grove Partners LP | 487,053 | $913.2 萬 | 0.09% | +487,053 | 新進 |
| Aperture Investors, LLC | 457,616 | $858.0 萬 | 1.30% | +457,616 | 新進 |
| LMR Partners LLP | 450,000 | $843.8 萬 | 0.17% | +450,000 | 新進 |
| Ghisallo Capital Management LLC | 450,000 | $843.8 萬 | 0.73% | +450,000 | 新進 |
| Burkehill Global Management, LP | 450,000 | $843.8 萬 | 0.63% | +450,000 | 新進 |
| Woodline Partners LP | 428,371 | $803.2 萬 | 0.05% | +428,371 | 新進 |
| Jain Global LLC | 416,267 | $780.5 萬 | 0.16% | +416,267 | 新進 |
| Goldman Sachs Group Inc | 402,474 | $754.6 萬 | 0.00% | +402,474 | 新進 |
| Bank of America Corp | 387,250 | $726.1 萬 | 0.00% | +387,250 | 新進 |
| Charles Schwab Investment Management Inc | 373,945 | $701.1 萬 | 0.00% | +373,945 | 新進 |
| Davidson Kempner Capital Management LP | 361,000 | $676.9 萬 | 0.10% | +361,000 | 新進 |
| Balyasny Asset Management LLC | 359,350 | $673.8 萬 | 0.02% | +359,350 | 新進 |
| Longaeva Partners L.P. | 350,365 | $656.9 萬 | 3.72% | +350,365 | 新進 |
| HBK Investments L P | 350,000 | $656.3 萬 | 0.11% | +350,000 | 新進 |
| Envestnet Asset Management Inc | 314,970 | $590.6 萬 | 0.00% | +314,970 | 新進 |
| Blackstone Group Inc. | 300,000 | $562.5 萬 | 0.02% | +300,000 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 250,000 | $468.8 萬 | 0.09% | +250,000 | 新進 |
| State Street Corp | 248,860 | $466.6 萬 | 0.00% | +248,860 | 新進 |
| Phoenix Holdings Ltd. | 230,443 | $432.1 萬 | 0.07% | +230,443 | 新進 |
| Fortress Investment Group LLC | 215,570 | $404.2 萬 | 0.88% | +215,570 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $375.0 萬 | 0.01% | +200,000 | 新進 |
| TD Asset Management Inc | 194,840 | $365.3 萬 | 0.00% | +194,840 | 新進 |
| Allianz Asset Management GmbH | 186,427 | $349.6 萬 | 0.01% | +186,427 | 新進 |
| Raymond James Financial Inc | 183,514 | $344.1 萬 | 0.00% | +183,514 | 新進 |
| Steadfast Capital Management LP | 182,400 | $342.0 萬 | 0.10% | +182,400 | 新進 |
| Barclays PLC | 173,519 | $325.3 萬 | 0.00% | +173,519 | 新進 |
| Caisse de Depot Et Placement du Quebec | 165,600 | $310.5 萬 | 0.01% | +165,600 | 新進 |
| Keenan Capital, LLC | 164,515 | $308.5 萬 | 0.71% | +164,515 | 新進 |
| Millennium Management LLC | 144,561 | $271.1 萬 | 0.00% | +144,561 | 新進 |
| Point72 (DIFC) Ltd | 137,671 | $258.1 萬 | 0.25% | +137,671 | 新進 |
| HRT Financial LP | 135,780 | $254.5 萬 | 0.02% | +135,780 | 新進 |
| Sixth Street Partners Management Company, L.P. | 125,000 | $234.4 萬 | 0.31% | +125,000 | 新進 |
| Squarepoint Ops LLC | 124,665 | $233.7 萬 | 0.01% | +124,665 | 新進 |
| Northern Trust Corp | 119,414 | $223.9 萬 | 0.00% | +119,414 | 新進 |
| Truist Financial Corp | 118,838 | $222.8 萬 | 0.00% | +118,838 | 新進 |
| GW&K Investment Management, LLC | 115,912 | $217.3 萬 | 0.02% | +115,912 | 新進 |
| G2 Investment Partners Management LLC | 111,375 | $208.8 萬 | 0.68% | +111,375 | 新進 |
| Zimmer Partners, LP | 105,000 | $196.9 萬 | 0.04% | +105,000 | 新進 |
| Infinitum Asset Management, LLC | 100,000 | $187.5 萬 | 0.60% | +100,000 | 新進 |
| Siren, L.L.C. | 95,000 | $178.1 萬 | 0.10% | +95,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 93,317 | $175.0 萬 | 0.01% | +93,317 | 新進 |
| NZS Capital, LLC | 92,044 | $172.6 萬 | 0.08% | +92,044 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,784 | $168.3 萬 | 0.00% | +89,784 | 新進 |
| Nuveen, LLC | 75,743 | $142.0 萬 | 0.00% | +75,743 | 新進 |
| Morgan Stanley | 68,541 | $128.5 萬 | 0.00% | +68,541 | 新進 |
| Royal Bank of Canada | 61,126 | $114.6 萬 | 0.00% | +61,126 | 新進 |
| Russell Investments Group, Ltd. | 59,290 | $111.2 萬 | 0.00% | +59,290 | 新進 |
| Walleye Capital LLC | 57,192 | $107.2 萬 | 0.01% | +57,192 | 新進 |
| Calamos Advisors LLC | 53,688 | $100.7 萬 | 0.00% | +53,688 | 新進 |
| Stifel Financial Corp | 51,541 | $96.6 萬 | 0.00% | +51,541 | 新進 |
| Renaissance Capital LLC | 50,455 | $94.6 萬 | 0.73% | +50,455 | 新進 |
| Vestcor Inc | 50,000 | $93.8 萬 | 0.03% | +50,000 | 新進 |
| Alberta Investment Management Corp | 50,000 | $93.8 萬 | 0.01% | +50,000 | 新進 |
| Oppenheimer Asset Management Inc. | 45,385 | $85.1 萬 | 0.01% | +45,385 | 新進 |
| Natixis Advisors, L.P. | 44,552 | $83.5 萬 | 0.00% | +44,552 | 新進 |
| Weiss Asset Management LP | 41,840 | $78.5 萬 | 0.02% | +41,840 | 新進 |
| Covalis Capital LLP | 40,500 | $75.9 萬 | 0.17% | +40,500 | 新進 |
| Boothbay Fund Management, LLC | 35,282 | $66.2 萬 | 0.02% | +35,282 | 新進 |
| Vident Advisory, LLC | 33,232 | $62.3 萬 | 0.01% | +33,232 | 新進 |
| Scientech Research LLC | 33,211 | $62.3 萬 | 0.16% | +33,211 | 新進 |
| Cohen & Steers, Inc. | 30,000 | $56.3 萬 | 0.00% | +30,000 | 新進 |
| Sandia Investment Management LP | 30,000 | $56.3 萬 | 1.64% | +30,000 | 新進 |
| Troluce Capital Advisors LLC | 25,144 | $47.1 萬 | 0.44% | +25,144 | 新進 |
| Harbert Fund Advisors, Inc. | 25,000 | $46.9 萬 | 0.54% | +25,000 | 新進 |
| Neuberger Berman Group LLC | 22,550 | $42.3 萬 | 0.00% | +22,550 | 新進 |
| State of Wisconsin Investment Board | 20,427 | $38.3 萬 | 0.00% | +20,427 | 新進 |
| Hel Ved Capital Management Ltd | 20,000 | $37.5 萬 | 0.19% | +20,000 | 新進 |
| Mariner, LLC | 19,565 | $36.7 萬 | 0.00% | +19,565 | 新進 |
| Centiva Capital, LP | 18,797 | $35.2 萬 | 0.02% | +18,797 | 新進 |