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 4 季 13F 持有人
SailPoint, 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
- 203
- 較 2025 年第 3 季 +17 家
- 持有股數
- 5.67 億
- 較 2025 年第 3 季 +1,365 萬 (+2.5%)
- 總市值
- $114.7 億
- 較 2025 年第 3 季 −$7.52 億 (−6.2%)
- 新進機構
- 48
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 3 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 479,842,514 | $97.1 億 | 95.40% | 00.0% | 不變 |
| Norges Bank | 11,600,666 | $2.35 億 | 0.03% | +11,600,666 | 新進 |
| Dragoneer Investment Group, LLC | 8,000,000 | $1.62 億 | 3.53% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,319,773 | $1.08 億 | 0.11% | +1,010,703+23.5% | 加碼 |
| Vanguard Group Inc | 5,186,421 | $1.05 億 | 0.00% | −131,368−2.5% | 減碼 |
| UBS Group AG | 3,913,739 | $7,917 萬 | 0.02% | −214,299−5.2% | 減碼 |
| BlackRock, Inc. | 3,589,089 | $7,261 萬 | 0.00% | +681,511+23.4% | 加碼 |
| GW&K Investment Management, LLC | 3,218,056 | $6,510 萬 | 0.56% | −177,546−5.2% | 減碼 |
| Lunate Capital Ltd | 3,000,000 | $6,069 萬 | 22.97% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,430,638 | $4,917 萬 | 0.02% | −249,493−9.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,425,634 | $4,908 萬 | 0.07% | −443,639−15.5% | 減碼 |
| NZS Capital, LLC | 1,959,650 | $3,964 萬 | 1.22% | +212,489+12.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,917,324 | $3,879 萬 | 0.51% | +237,829+14.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,740,124 | $3,520 萬 | 0.05% | +1,740,124 | 新進 |
| Ameriprise Financial Inc | 1,687,911 | $3,415 萬 | 0.01% | +93,306+5.9% | 加碼 |
| Citadel Advisors LLC | 1,652,141 | $3,342 萬 | 0.02% | +1,449,857+716.7% | 加碼 |
| Clearbridge Investments, LLC | 1,636,859 | $3,311 萬 | 0.03% | −8,273−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,551,993 | $3,141 萬 | 0.00% | +5,966+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,412,578 | $2,677 萬 | 0.04% | +255,720+22.1% | 加碼 |
| Bank of America Corp | 1,260,144 | $2,549 萬 | 0.00% | +144,394+12.9% | 加碼 |
| State Street Corp | 1,224,118 | $2,476 萬 | 0.00% | +198,758+19.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,080,631 | $2,186 萬 | 0.03% | +285,079+35.8% | 加碼 |
| Barclays PLC | 1,050,880 | $2,126 萬 | 0.01% | +461,686+78.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,027,102 | $2,078 萬 | 0.10% | +1,027,102 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 966,050 | $1,954 萬 | 0.21% | 00.0% | 不變 |
| Daventry Group, LP | 933,575 | $1,889 萬 | 12.56% | +93,556+11.1% | 加碼 |
| Bamco Inc | 898,793 | $1,818 萬 | 0.05% | −207,775−18.8% | 減碼 |
| Bank of New York Mellon Corp | 814,326 | $1,647 萬 | 0.00% | +151,094+22.8% | 加碼 |
| Brown Advisory Inc | 793,125 | $1,604 萬 | 0.02% | +349,503+78.8% | 加碼 |
| Ofi Invest Asset Management | 905,653 | $1,560 萬 | 0.22% | +401,431+79.6% | 加碼 |
| Goldman Sachs Group Inc | 732,312 | $1,481 萬 | 0.00% | −32,160−4.2% | 減碼 |
| Franklin Resources Inc | 715,333 | $1,447 萬 | 0.00% | −581,806−44.9% | 減碼 |
| Aperture Investors, LLC | 577,417 | $1,168 萬 | 1.63% | −151,366−20.8% | 減碼 |
| Price T Rowe Associates Inc | 537,530 | $1,088 萬 | 0.00% | +5,928+1.1% | 加碼 |
| Balyasny Asset Management LLC | 535,475 | $1,083 萬 | 0.02% | +299,356+126.8% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $1,012 萬 | 0.77% | 00.0% | 不變 |
| Freestone Grove Partners LP | 500,000 | $1,012 萬 | 0.07% | +205,606+69.8% | 加碼 |
| Burkehill Global Management, LP | 450,000 | $910.4 萬 | 0.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 433,835 | $877.6 萬 | 0.00% | +4,355+1.0% | 加碼 |
| Woodline Partners LP | 428,371 | $866.6 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 425,000 | $859.8 萬 | 0.12% | −871,448−67.2% | 減碼 |
| Oddo BHF Asset Management SAS | 397,486 | $804.1 萬 | 0.30% | +397,486 | 新進 |
| New York State Common Retirement Fund | 382,899 | $774.6 萬 | 0.01% | +351,299+1,111.7% | 加碼 |
| SEI Investments Co | 343,599 | $695.1 萬 | 0.01% | +106,877+45.1% | 加碼 |
| Morgan Stanley | 334,014 | $675.7 萬 | 0.00% | −2,502−0.7% | 減碼 |
| Walleye Capital LLC | 333,542 | $674.8 萬 | 0.04% | +155,539+87.4% | 加碼 |
| Envestnet Asset Management Inc | 324,676 | $656.8 萬 | 0.00% | −71,062−18.0% | 減碼 |
| Picton Mahoney Asset Management | 285,858 | $578.3 萬 | 0.06% | +285,858 | 新進 |
| Cypress Point Investment Management LP | 276,205 | $560.0 萬 | 1.20% | +276,205 | 新進 |
| Northern Trust Corp | 259,787 | $525.5 萬 | 0.00% | −11,671−4.3% | 減碼 |
| Pinebridge Investments LLC | 259,526 | $525.0 萬 | 0.04% | +259,526 | 新進 |
| Hodges Capital Management Inc. | 251,444 | $508.7 萬 | 0.44% | +12,144+5.1% | 加碼 |
| Hudson Bay Capital Management LP | 198,907 | $402.4 萬 | 0.02% | +17,876+9.9% | 加碼 |
| Allianz Asset Management GmbH | 189,906 | $384.2 萬 | 0.00% | +3,479+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,283 | $383.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 187,456 | $379.2 萬 | 0.00% | −28,480−13.2% | 減碼 |
| First Trust Advisors LP | 179,936 | $364.0 萬 | 0.00% | +33,205+22.6% | 加碼 |
| Susquehanna International Group, LLP | 176,908 | $357.9 萬 | 0.00% | +62,866+55.1% | 加碼 |
| Nuveen, LLC | 169,634 | $343.2 萬 | 0.00% | −882−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,021 | $340.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 164,613 | $333.0 萬 | 0.11% | +164,613 | 新進 |
| Keenan Capital, LLC | 164,515 | $332.8 萬 | 0.61% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $303.4 萬 | 0.14% | −300,000−66.7% | 減碼 |
| Lykos Global Management, LP | 140,000 | $283.2 萬 | 2.00% | +140,000 | 新進 |
| Natixis Advisors, L.P. | 137,006 | $277.2 萬 | 0.00% | −7,475−5.2% | 減碼 |
| Royal Bank of Canada | 115,936 | $234.6 萬 | 0.00% | −193,287−62.5% | 減碼 |
| Cerity Partners LLC | 115,604 | $233.9 萬 | 0.00% | +923+0.8% | 加碼 |
| one8zero8, LLC | 105,550 | $213.5 萬 | 0.47% | +2,050+2.0% | 加碼 |
| Main Management ETF Advisors, LLC | 102,573 | $207.5 萬 | 0.07% | +1,048+1.0% | 加碼 |
| Stifel Financial Corp | 99,863 | $202.0 萬 | 0.00% | +71+0.1% | 加碼 |
| Maridea Wealth Management LLC | 89,765 | $181.6 萬 | 0.27% | +89,765 | 新進 |
| Verition Fund Management LLC | 87,114 | $176.2 萬 | 0.01% | −25,264−22.5% | 減碼 |
| JPMorgan Chase & Co | 85,923 | $173.8 萬 | 0.00% | −9,693−10.1% | 減碼 |
| Marshall Wace, LLP | 85,169 | $172.3 萬 | 0.00% | +22,946+36.9% | 加碼 |
| Persistent Asset Partners Ltd | 69,161 | $139.9 萬 | 0.67% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,536 | $132.6 萬 | 0.00% | +45,109+220.8% | 加碼 |
| Brinker Capital Investments, LLC | 59,333 | $120.0 萬 | 0.01% | −13,566−18.6% | 減碼 |
| Invesco Ltd. | 57,871 | $117.1 萬 | 0.00% | −1,410−2.4% | 減碼 |
| Vident Advisory, LLC | 55,823 | $112.9 萬 | 0.01% | +3,370+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,796 | $110.9 萬 | 0.01% | −5,833−9.6% | 減碼 |
| Axq Capital, LP | 53,665 | $108.6 萬 | 0.24% | +18,171+51.2% | 加碼 |
| Rhumbline Advisers | 50,561 | $102.3 萬 | 0.00% | +5,852+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,979 | $91.0 萬 | 0.00% | +44,979 | 新進 |
| AQR Capital Management LLC | 44,529 | $90.1 萬 | 0.00% | +35,060+370.3% | 加碼 |
| Wells Fargo & Company | 43,459 | $87.9 萬 | 0.00% | +23,343+116.0% | 加碼 |
| Citigroup Inc | 42,883 | $86.8 萬 | 0.00% | +14,361+50.4% | 加碼 |
| Truist Financial Corp | 41,976 | $84.9 萬 | 0.00% | −137,122−76.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,140 | $81.2 萬 | 0.00% | −5,620−12.3% | 減碼 |
| Quantinno Capital Management LP | 39,848 | $80.6 萬 | 0.00% | −679−1.7% | 減碼 |
| LPL Financial LLC | 39,620 | $80.2 萬 | 0.00% | +8,514+27.4% | 加碼 |
| Alps Advisors Inc | 39,025 | $78.9 萬 | 0.00% | −2,675−6.4% | 減碼 |
| Renaissance Capital LLC | 38,277 | $77.4 萬 | 0.56% | −38,113−49.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,896 | $76.7 萬 | 0.00% | −3,217−7.8% | 減碼 |
| Ami Asset Management Corp | 36,743 | $74.3 萬 | 0.04% | +15,240+70.9% | 加碼 |
| SG Americas Securities, LLC | 31,199 | $63.1 萬 | 0.00% | +2,571+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,961 | $60.6 萬 | 0.00% | +9,562+46.9% | 加碼 |
| Occudo Quantitative Strategies LP | 29,948 | $60.6 萬 | 0.04% | +29,948 | 新進 |
| Commonwealth Equity Services, LLC | 29,660 | $60.0 萬 | 0.00% | +29,660 | 新進 |
| Princeton Capital Management LLC | 29,247 | $59.2 萬 | 0.15% | +12,718+76.9% | 加碼 |
| Squarepoint Ops LLC | 29,116 | $58.9 萬 | 0.00% | −169,484−85.3% | 減碼 |