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 2 季 13F 持有人
SailPoint, Inc. 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 +9 家
- 持有股數
- 5.53 億
- 較 2025 年第 1 季 −3.36 萬 (0.0%)
- 總市值
- $126.4 億
- 較 2025 年第 1 季 +$22.7 億 (+21.9%)
- 新進機構
- 51
- 另有 43 家加碼
- 清倉機構
- 42
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $109.7 億 | 91.75% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 8,000,000 | $1.83 億 | 3.73% | 00.0% | 不變 |
| Vanguard Group Inc | 5,098,414 | $1.17 億 | 0.00% | +74,754+1.5% | 加碼 |
| Norges Bank | 4,912,362 | $1.12 億 | 0.01% | +758,918+18.3% | 加碼 |
| Voya Investment Management LLC | 3,913,783 | $8,947 萬 | 0.09% | +1,054,280+36.9% | 加碼 |
| Lunate Capital Ltd | 3,000,000 | $6,858 萬 | 38.51% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,819,555 | $6,445 萬 | 0.12% | +2,819,555 | 新進 |
| BlackRock, Inc. | 2,593,972 | $5,930 萬 | 0.00% | −346,717−11.8% | 減碼 |
| GW&K Investment Management, LLC | 2,528,713 | $5,781 萬 | 0.52% | +2,412,801+2,081.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,516,713 | $5,753 萬 | 0.04% | +16,713+0.7% | 加碼 |
| Alliancebernstein L.P. | 2,216,033 | $5,066 萬 | 0.02% | −751,669−25.3% | 減碼 |
| UBS Group AG | 1,908,445 | $4,363 萬 | 0.01% | +935,958+96.2% | 加碼 |
| Clearbridge Investments, LLC | 1,723,449 | $3,940 萬 | 0.03% | +8,906+0.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,513,754 | $3,460 萬 | 0.46% | +275,740+22.3% | 加碼 |
| Geode Capital Management, LLC | 1,402,224 | $3,206 萬 | 0.00% | +303,836+27.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,352,235 | $3,091 萬 | 0.53% | +317,505+30.7% | 加碼 |
| FMR LLC | 1,335,237 | $3,052 萬 | 0.00% | −2,073,291−60.8% | 減碼 |
| Holocene Advisors, LP | 1,322,056 | $3,022 萬 | 0.07% | −253,269−16.1% | 減碼 |
| Franklin Resources Inc | 1,296,319 | $2,963 萬 | 0.01% | −764,692−37.1% | 減碼 |
| Millennium Management LLC | 1,222,511 | $2,795 萬 | 0.03% | +1,077,950+745.7% | 加碼 |
| Citadel Advisors LLC | 1,200,799 | $2,745 萬 | 0.02% | −2,093,332−63.5% | 減碼 |
| Aperture Investors, LLC | 1,102,358 | $2,520 萬 | 3.39% | +644,742+140.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 966,050 | $2,208 萬 | 0.34% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 869,026 | $1,987 萬 | 0.05% | +509,676+141.8% | 加碼 |
| Bamco Inc | 855,893 | $1,957 萬 | 0.05% | +13,181+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 819,886 | $1,874 萬 | 0.04% | −445,823−35.2% | 減碼 |
| Goldman Sachs Group Inc | 817,840 | $1,870 萬 | 0.00% | +415,366+103.2% | 加碼 |
| Winslow Capital Management, LLC | 800,580 | $1,830 萬 | 0.06% | −923,000−53.6% | 減碼 |
| State Street Corp | 774,819 | $1,771 萬 | 0.00% | +525,959+211.3% | 加碼 |
| NZS Capital, LLC | 609,518 | $1,393 萬 | 0.47% | +517,474+562.2% | 加碼 |
| Price T Rowe Associates Inc | 579,057 | $1,324 萬 | 0.00% | −1,305−0.2% | 減碼 |
| Ameriprise Financial Inc | 577,881 | $1,318 萬 | 0.00% | −1,693,462−74.6% | 減碼 |
| Principal Financial Group Inc | 562,291 | $1,285 萬 | 0.01% | −37,373−6.2% | 減碼 |
| Marshall Wace, LLP | 530,957 | $1,214 萬 | 0.01% | +530,957 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $1,143 萬 | 1.37% | 00.0% | 不變 |
| Fortress Investment Group LLC | 500,000 | $1,143 萬 | 1.62% | +284,430+131.9% | 加碼 |
| Bank of America Corp | 497,917 | $1,138 萬 | 0.00% | +110,667+28.6% | 加碼 |
| Bank of New York Mellon Corp | 481,908 | $1,102 萬 | 0.00% | +466,474+3,022.4% | 加碼 |
| Longaeva Partners L.P. | 466,357 | $1,066 萬 | 2.56% | +115,992+33.1% | 加碼 |
| Jain Global LLC | 457,907 | $1,047 萬 | 0.16% | +41,640+10.0% | 加碼 |
| Ghisallo Capital Management LLC | 450,000 | $1,029 萬 | 0.27% | 00.0% | 不變 |
| Burkehill Global Management, LP | 450,000 | $1,029 萬 | 0.76% | 00.0% | 不變 |
| Woodline Partners LP | 428,371 | $979.3 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 395,836 | $904.9 萬 | 0.00% | +21,891+5.9% | 加碼 |
| Freestone Grove Partners LP | 361,556 | $826.5 萬 | 0.06% | −125,497−25.8% | 減碼 |
| Renaissance Technologies LLC | 352,800 | $806.5 萬 | 0.01% | +352,800 | 新進 |
| Envestnet Asset Management Inc | 304,581 | $696.3 萬 | 0.00% | −10,389−3.3% | 減碼 |
| LMR Partners LLP | 300,000 | $685.8 萬 | 0.11% | −150,000−33.3% | 減碼 |
| Royal Bank of Canada | 277,481 | $634.3 萬 | 0.00% | +216,355+353.9% | 加碼 |
| Morgan Stanley | 254,851 | $582.6 萬 | 0.00% | +186,310+271.8% | 加碼 |
| First Trust Advisors LP | 246,990 | $564.6 萬 | 0.00% | +246,990 | 新進 |
| Northern Trust Corp | 246,573 | $563.7 萬 | 0.00% | +127,159+106.5% | 加碼 |
| Interval Partners, LP | 216,315 | $494.5 萬 | 0.11% | +216,315 | 新進 |
| Liontrust Investment Partners LLP | 211,412 | $483.3 萬 | 0.07% | +211,412 | 新進 |
| Hudson Bay Capital Management LP | 207,995 | $475.5 萬 | 0.03% | −857,722−80.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 196,344 | $448.8 萬 | 0.03% | +196,344 | 新進 |
| TD Asset Management Inc | 194,840 | $445.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 186,427 | $426.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 174,819 | $399.6 萬 | 0.00% | +1,300+0.7% | 加碼 |
| Raymond James Financial Inc | 171,820 | $392.8 萬 | 0.00% | −11,694−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 165,623 | $378.6 萬 | 0.09% | +165,623 | 新進 |
| Keenan Capital, LLC | 164,515 | $376.1 萬 | 0.88% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 137,120 | $313.5 萬 | 0.01% | −28,480−17.2% | 減碼 |
| Truist Financial Corp | 118,562 | $271.0 萬 | 0.00% | −276−0.2% | 減碼 |
| Squarepoint Ops LLC | 117,111 | $267.7 萬 | 0.01% | −7,554−6.1% | 減碼 |
| Natixis Advisors, L.P. | 101,280 | $231.5 萬 | 0.00% | +56,728+127.3% | 加碼 |
| Walleye Capital LLC | 93,423 | $213.6 萬 | 0.02% | +36,231+63.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,784 | $205.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 84,809 | $193.9 萬 | 0.00% | +84,809 | 新進 |
| Winton Group Ltd | 74,800 | $171.0 萬 | 0.09% | +74,800 | 新進 |
| Pinnacle Investment Management Ltd | 70,000 | $160.0 萬 | 9.24% | +70,000 | 新進 |
| Nuveen, LLC | 67,662 | $154.7 萬 | 0.00% | −8,081−10.7% | 減碼 |
| Verition Fund Management LLC | 66,110 | $151.1 萬 | 0.01% | +66,110 | 新進 |
| Renaissance Capital LLC | 65,569 | $149.9 萬 | 1.05% | +15,114+30.0% | 加碼 |
| Invesco Ltd. | 53,909 | $123.2 萬 | 0.00% | +53,909 | 新進 |
| Brinker Capital Investments, LLC | 51,753 | $118.3 萬 | 0.01% | +51,753 | 新進 |
| one8zero8, LLC | 50,650 | $115.8 萬 | 0.27% | +50,650 | 新進 |
| Siren, L.L.C. | 50,000 | $114.3 萬 | 0.06% | −45,000−47.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,895 | $107.2 萬 | 0.01% | +1,510+3.3% | 加碼 |
| Rhumbline Advisers | 45,800 | $104.7 萬 | 0.00% | +45,800 | 新進 |
| Vident Advisory, LLC | 43,588 | $99.6 萬 | 0.01% | +10,356+31.2% | 加碼 |
| Mangrove Partners | 38,280 | $87.5 萬 | 0.09% | +38,280 | 新進 |
| Picton Mahoney Asset Management | 32,200 | $73.7 萬 | 0.01% | +27,600+600.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,711 | $70.2 萬 | 0.00% | +30,711 | 新進 |
| JPMorgan Chase & Co | 30,287 | $69.2 萬 | 0.00% | +30,287 | 新進 |
| Cohen & Steers, Inc. | 30,000 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 28,887 | $66.0 萬 | 0.00% | +17,858+161.9% | 加碼 |
| Treasurer of the State of North Carolina | 28,080 | $64.2 萬 | 0.00% | +28,080 | 新進 |
| Scientech Research LLC | 26,082 | $59.6 萬 | 0.15% | −7,129−21.5% | 減碼 |
| Sandia Investment Management LP | 25,000 | $57.1 萬 | 1.47% | −5,000−16.7% | 減碼 |
| New York State Common Retirement Fund | 25,000 | $57.1 萬 | 0.00% | +25,000 | 新進 |
| Bayesian Capital Management, LP | 24,400 | $55.8 萬 | 0.09% | +24,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,576 | $51.6 萬 | 0.00% | +22,576 | 新進 |
| Captrust Financial Advisors | 21,338 | $48.8 萬 | 0.00% | +5,637+35.9% | 加碼 |
| LPL Financial LLC | 20,946 | $47.9 萬 | 0.00% | +10,095+93.0% | 加碼 |
| Mariner, LLC | 20,923 | $47.8 萬 | 0.00% | +1,358+6.9% | 加碼 |
| Quantbot Technologies LP | 20,695 | $47.3 萬 | 0.01% | +20,695 | 新進 |
| State of Wisconsin Investment Board | 20,427 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,666 | $42.7 萬 | 0.00% | +18,666 | 新進 |