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 3 季 13F 持有人
SailPoint, Inc. 在 2025/9/30 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
- 189
- 較 2025 年第 2 季 +40 家
- 持有股數
- 5.54 億
- 較 2025 年第 2 季 +609.0 萬 (+1.1%)
- 總市值
- $122.3 億
- 較 2025 年第 2 季 −$2.94 億 (−2.3%)
- 新進機構
- 65
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 479,842,514 | $105.9 億 | 90.81% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 8,000,000 | $1.77 億 | 3.90% | 00.0% | 不變 |
| Vanguard Group Inc | 5,317,789 | $1.17 億 | 0.00% | +219,375+4.3% | 加碼 |
| Voya Investment Management LLC | 4,309,070 | $9,514 萬 | 0.09% | +395,287+10.1% | 加碼 |
| UBS Group AG | 4,128,038 | $9,115 萬 | 0.02% | +2,219,593+116.3% | 加碼 |
| GW&K Investment Management, LLC | 3,395,602 | $7,498 萬 | 0.66% | +866,889+34.3% | 加碼 |
| Lunate Capital Ltd | 3,000,000 | $6,624 萬 | 30.01% | 00.0% | 不變 |
| BlackRock, Inc. | 2,907,578 | $6,420 萬 | 0.00% | +313,606+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,869,273 | $6,336 萬 | 0.10% | +49,718+1.8% | 加碼 |
| Alliancebernstein L.P. | 2,680,131 | $5,918 萬 | 0.02% | +464,098+20.9% | 加碼 |
| NZS Capital, LLC | 1,747,161 | $3,858 萬 | 1.18% | +1,137,643+186.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,679,495 | $3,708 萬 | 0.48% | +165,741+10.9% | 加碼 |
| Clearbridge Investments, LLC | 1,645,132 | $3,632 萬 | 0.03% | −78,317−4.5% | 減碼 |
| Ameriprise Financial Inc | 1,594,605 | $3,521 萬 | 0.01% | +1,016,724+175.9% | 加碼 |
| Geode Capital Management, LLC | 1,546,027 | $3,414 萬 | 0.00% | +143,803+10.3% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 1,497,600 | $3,307 萬 | 0.73% | +1,497,600 | 新進 |
| Franklin Resources Inc | 1,297,139 | $2,864 萬 | 0.01% | +820+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,296,448 | $2,863 萬 | 0.45% | −55,787−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,156,858 | $2,636 萬 | 0.04% | +1,156,858 | 新進 |
| Bank of America Corp | 1,115,750 | $2,464 萬 | 0.00% | +617,833+124.1% | 加碼 |
| Bamco Inc | 1,106,568 | $2,443 萬 | 0.06% | +250,675+29.3% | 加碼 |
| State Street Corp | 1,025,360 | $2,264 萬 | 0.00% | +250,541+32.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 966,050 | $2,133 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 841,589 | $1,858 萬 | 0.01% | −380,922−31.2% | 減碼 |
| Daventry Group, LP | 840,019 | $1,855 萬 | 13.13% | +840,019 | 新進 |
| Point72 Asset Management, L.P. | 795,552 | $1,757 萬 | 0.04% | −24,334−3.0% | 減碼 |
| Goldman Sachs Group Inc | 764,472 | $1,688 萬 | 0.00% | −53,368−6.5% | 減碼 |
| Winslow Capital Management, LLC | 754,026 | $1,665 萬 | 0.05% | −46,554−5.8% | 減碼 |
| Fortress Investment Group LLC | 750,000 | $1,656 萬 | 2.22% | +250,000+50.0% | 加碼 |
| Aperture Investors, LLC | 728,783 | $1,609 萬 | 2.24% | −373,575−33.9% | 減碼 |
| Bank of New York Mellon Corp | 663,232 | $1,464 萬 | 0.00% | +181,324+37.6% | 加碼 |
| Barclays PLC | 589,194 | $1,301 萬 | 0.00% | +414,375+237.0% | 加碼 |
| Price T Rowe Associates Inc | 531,602 | $1,174 萬 | 0.00% | −47,455−8.2% | 減碼 |
| Principal Financial Group Inc | 501,322 | $1,107 萬 | 0.01% | −60,969−10.8% | 減碼 |
| Seven Grand Managers, LLC | 500,000 | $1,104 萬 | 0.90% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 450,000 | $993.6 萬 | 0.33% | 00.0% | 不變 |
| Burkehill Global Management, LP | 450,000 | $993.6 萬 | 0.56% | 00.0% | 不變 |
| Brown Advisory Inc | 443,622 | $979.5 萬 | 0.01% | +443,622 | 新進 |
| Charles Schwab Investment Management Inc | 429,480 | $948.3 萬 | 0.00% | +33,644+8.5% | 加碼 |
| Ofi Invest Asset Management | 504,222 | $947.5 萬 | 0.20% | +504,222 | 新進 |
| Woodline Partners LP | 428,371 | $945.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 395,738 | $873.8 萬 | 0.00% | +91,157+29.9% | 加碼 |
| Pinebridge Investments, L.P. | 354,770 | $783.3 萬 | 0.06% | +354,770 | 新進 |
| Morgan Stanley | 336,516 | $743.0 萬 | 0.00% | +81,665+32.0% | 加碼 |
| Royal Bank of Canada | 309,223 | $682.8 萬 | 0.00% | +31,742+11.4% | 加碼 |
| LMR Partners LLP | 300,000 | $662.4 萬 | 0.09% | 00.0% | 不變 |
| Freestone Grove Partners LP | 294,394 | $650.0 萬 | 0.05% | −67,162−18.6% | 減碼 |
| Liontrust Investment Partners LLP | 294,099 | $649.4 萬 | 0.09% | +82,687+39.1% | 加碼 |
| Northern Trust Corp | 271,458 | $599.4 萬 | 0.00% | +24,885+10.1% | 加碼 |
| Longaeva Partners L.P. | 241,835 | $534.0 萬 | 1.14% | −224,522−48.1% | 減碼 |
| Hodges Capital Management Inc. | 239,300 | $528.4 萬 | 0.45% | +239,300 | 新進 |
| SEI Investments Co | 236,722 | $522.7 萬 | 0.01% | +236,722 | 新進 |
| Balyasny Asset Management LLC | 236,119 | $521.4 萬 | 0.01% | −632,907−72.8% | 減碼 |
| Raymond James Financial Inc | 215,936 | $476.8 萬 | 0.00% | +44,116+25.7% | 加碼 |
| Citadel Advisors LLC | 202,284 | $446.6 萬 | 0.00% | −998,515−83.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,283 | $446.6 萬 | 0.00% | +202,283 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $441.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 198,600 | $438.5 萬 | 0.01% | +81,489+69.6% | 加碼 |
| FMR LLC | 187,800 | $414.7 萬 | 0.00% | −1,147,437−85.9% | 減碼 |
| Allianz Asset Management GmbH | 186,427 | $411.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 181,031 | $399.7 萬 | 0.02% | −26,964−13.0% | 減碼 |
| Truist Financial Corp | 179,098 | $395.4 萬 | 0.01% | +60,536+51.1% | 加碼 |
| Walleye Capital LLC | 178,003 | $393.0 萬 | 0.03% | +84,580+90.5% | 加碼 |
| Nuveen, LLC | 170,516 | $376.5 萬 | 0.00% | +102,854+152.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,021 | $368.8 萬 | 0.01% | +77,237+86.0% | 加碼 |
| Keenan Capital, LLC | 164,515 | $363.2 萬 | 0.71% | 00.0% | 不變 |
| First Trust Advisors LP | 146,731 | $324.0 萬 | 0.00% | −100,259−40.6% | 減碼 |
| Natixis Advisors, L.P. | 144,481 | $319.0 萬 | 0.00% | +43,201+42.7% | 加碼 |
| Cerity Partners LLC | 114,681 | $253.2 萬 | 0.00% | +29,872+35.2% | 加碼 |
| Susquehanna International Group, LLP | 114,042 | $251.8 萬 | 0.00% | +114,042 | 新進 |
| Verition Fund Management LLC | 112,378 | $248.1 萬 | 0.01% | +46,268+70.0% | 加碼 |
| one8zero8, LLC | 103,500 | $228.5 萬 | 0.49% | +52,850+104.3% | 加碼 |
| Main Management ETF Advisors, LLC | 101,525 | $224.2 萬 | 0.08% | +101,525 | 新進 |
| Stifel Financial Corp | 99,792 | $220.3 萬 | 0.00% | +99,792 | 新進 |
| JPMorgan Chase & Co | 95,616 | $211.1 萬 | 0.00% | +65,329+215.7% | 加碼 |
| Renaissance Capital LLC | 76,390 | $168.7 萬 | 0.95% | +10,821+16.5% | 加碼 |
| Brinker Capital Investments, LLC | 72,899 | $161.0 萬 | 0.01% | +21,146+40.9% | 加碼 |
| XTX Topco Ltd | 71,408 | $157.7 萬 | 0.08% | +71,408 | 新進 |
| Persistent Asset Partners Ltd | 69,161 | $152.7 萬 | 1.11% | +69,161 | 新進 |
| Marshall Wace, LLP | 62,223 | $137.4 萬 | 0.00% | −468,734−88.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,629 | $133.9 萬 | 0.01% | +13,734+29.3% | 加碼 |
| Invesco Ltd. | 59,281 | $130.9 萬 | 0.00% | +5,372+10.0% | 加碼 |
| Vident Advisory, LLC | 52,453 | $115.8 萬 | 0.01% | +8,865+20.3% | 加碼 |
| Siren, L.L.C. | 50,000 | $110.4 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,939 | $101.4 萬 | 0.00% | +45,939 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 45,760 | $101.0 萬 | 0.00% | +15,049+49.0% | 加碼 |
| Rhumbline Advisers | 44,709 | $98.7 萬 | 0.00% | −1,091−2.4% | 減碼 |
| Alps Advisors Inc | 41,700 | $92.1 萬 | 0.01% | +41,700 | 新進 |
| Manufacturers Life Insurance Company, The | 41,113 | $90.8 萬 | 0.00% | +41,113 | 新進 |
| Quantinno Capital Management LP | 40,527 | $89.5 萬 | 0.00% | +40,527 | 新進 |
| Sender Co & Partners, Inc. | 38,956 | $86.0 萬 | 0.33% | +38,956 | 新進 |
| Omers Administration Corp | 38,100 | $84.1 萬 | 0.01% | +38,100 | 新進 |
| BNP Paribas Arbitrage, SA | 37,143 | $82.0 萬 | 0.00% | +33,699+978.5% | 加碼 |
| Axq Capital, LP | 35,494 | $78.4 萬 | 0.30% | +35,494 | 新進 |
| New York State Common Retirement Fund | 31,600 | $69.8 萬 | 0.00% | +6,600+26.4% | 加碼 |
| LPL Financial LLC | 31,106 | $68.7 萬 | 0.00% | +10,160+48.5% | 加碼 |
| Cohen & Steers, Inc. | 30,000 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,628 | $63.2 萬 | 0.00% | +28,628 | 新進 |
| Citigroup Inc | 28,522 | $63.0 萬 | 0.00% | +27,702+3,378.3% | 加碼 |
| Pier 88 Investment Partners LLC | 27,200 | $60.1 萬 | 0.11% | +27,200 | 新進 |