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 1 季 13F 持有人
SailPoint, Inc. 在 2026/3/31 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
- 219
- 較 2025 年第 4 季 +20 家
- 持有股數
- 5.55 億
- 較 2025 年第 4 季 +495.9 萬 (+0.9%)
- 總市值
- $73.5 億
- 較 2025 年第 4 季 −$37.8 億 (−33.9%)
- 新進機構
- 61
- 另有 84 家加碼
- 清倉機構
- 41
- 另有 53 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | $63.5 億 | 95.49% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 8,000,000 | $1.06 億 | 3.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,050,990 | $6,688 萬 | 0.05% | +3,398,849+205.7% | 加碼 |
| Keenan Capital, LLC | 4,281,411 | $5,669 萬 | 11.96% | +4,116,896+2,502.4% | 加碼 |
| BlackRock, Inc. | 3,693,602 | $4,890 萬 | 0.00% | +104,513+2.9% | 加碼 |
| GW&K Investment Management, LLC | 3,087,950 | $4,088 萬 | 0.36% | −130,106−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,063,900 | $4,057 萬 | 0.07% | +1,983,269+183.5% | 加碼 |
| Lunate Capital Ltd | 3,000,000 | $3,972 萬 | 33.00% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 2,895,700 | $3,834 萬 | 0.53% | +978,376+51.0% | 加碼 |
| Millennium Management LLC | 2,848,360 | $3,771 萬 | 0.03% | +2,848,360 | 新進 |
| Vanguard Capital Management LLC | 2,669,188 | $3,534 萬 | 0.00% | +2,669,188 | 新進 |
| Voya Investment Management LLC | 2,609,119 | $3,454 萬 | 0.04% | −2,710,654−51.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,595,632 | $3,435 萬 | 0.05% | +169,998+7.0% | 加碼 |
| NZS Capital, LLC | 2,309,076 | $3,057 萬 | 1.02% | +349,426+17.8% | 加碼 |
| Vanguard Portfolio Management LLC | 2,097,698 | $2,777 萬 | 0.00% | +2,097,698 | 新進 |
| UBS Group AG | 2,035,083 | $2,694 萬 | 0.00% | −1,878,656−48.0% | 減碼 |
| Ameriprise Financial Inc | 1,825,387 | $2,417 萬 | 0.01% | +137,476+8.1% | 加碼 |
| Bank of America Corp | 1,764,870 | $2,337 萬 | 0.00% | +504,726+40.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,706,651 | $2,260 萬 | 0.04% | −33,473−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,619,921 | $2,145 萬 | 0.00% | +67,928+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,335,910 | $1,769 萬 | 0.00% | +603,598+82.4% | 加碼 |
| State Street Corp | 1,302,189 | $1,724 萬 | 0.00% | +78,071+6.4% | 加碼 |
| Morgan Stanley | 858,147 | $1,136 萬 | 0.00% | +524,133+156.9% | 加碼 |
| AQR Capital Management LLC | 759,862 | $1,006 萬 | 0.00% | +715,333+1,606.4% | 加碼 |
| Balyasny Asset Management LLC | 695,229 | $920.5 萬 | 0.02% | +159,754+29.8% | 加碼 |
| Bank of New York Mellon Corp | 676,187 | $895.3 萬 | 0.00% | −138,139−17.0% | 減碼 |
| Marshall Wace, LLP | 545,422 | $722.1 萬 | 0.01% | +460,253+540.4% | 加碼 |
| Ensign Peak Advisors, Inc | 543,980 | $720.2 萬 | 0.01% | +543,980 | 新進 |
| Cypress Point Investment Management LP | 527,249 | $698.1 萬 | 1.64% | +251,044+90.9% | 加碼 |
| Daventry Group, LP | 514,674 | $681.4 萬 | 7.76% | −418,901−44.9% | 減碼 |
| ExodusPoint Capital Management, LP | 505,662 | $669.5 萬 | 0.07% | +505,662 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $662.0 萬 | 0.44% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 469,621 | $621.8 萬 | 0.00% | +35,786+8.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 437,589 | $579.4 萬 | 0.00% | +437,589 | 新進 |
| Woodline Partners LP | 428,371 | $567.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 393,800 | $521.4 萬 | 0.01% | +393,800 | 新進 |
| New York State Common Retirement Fund | 378,602 | $501.3 萬 | 0.01% | −4,297−1.1% | 減碼 |
| Burkehill Global Management, LP | 350,000 | $463.4 萬 | 0.23% | −100,000−22.2% | 減碼 |
| Envestnet Asset Management Inc | 343,176 | $454.4 萬 | 0.00% | +18,500+5.7% | 加碼 |
| Jane Street Group, LLC | 304,294 | $402.9 萬 | 0.00% | +304,294 | 新進 |
| TFJ Management, LLC | 293,823 | $389.0 萬 | 3.72% | +293,823 | 新進 |
| Bamco Inc | 292,597 | $387.4 萬 | 0.01% | −606,196−67.4% | 減碼 |
| Dimensional Fund Advisors LP | 285,642 | $378.2 萬 | 0.00% | +285,642 | 新進 |
| Northern Trust Corp | 279,560 | $370.1 萬 | 0.00% | +19,773+7.6% | 加碼 |
| Quantinno Capital Management LP | 251,770 | $333.3 萬 | 0.01% | +211,922+531.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 240,664 | $318.6 萬 | 0.14% | +240,664 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,283 | $267.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 186,915 | $247.5 萬 | 0.00% | −541−0.3% | 減碼 |
| Pinebridge Investments LLC | 183,118 | $242.4 萬 | 0.02% | −76,408−29.4% | 減碼 |
| Squarepoint Ops LLC | 161,816 | $214.2 萬 | 0.00% | +132,700+455.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,821 | $209.0 萬 | 0.00% | −9,200−5.5% | 減碼 |
| Cerity Partners LLC | 127,421 | $168.7 萬 | 0.00% | +11,817+10.2% | 加碼 |
| Maridea Wealth Management LLC | 126,075 | $166.9 萬 | 0.24% | +36,310+40.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 121,307 | $160.6 萬 | 0.02% | +121,307 | 新進 |
| Persistent Asset Partners Ltd | 119,161 | $157.8 萬 | 0.61% | +50,000+72.3% | 加碼 |
| Royal Bank of Canada | 114,439 | $151.5 萬 | 0.00% | −1,497−1.3% | 減碼 |
| NewEdge Wealth, LLC | 113,896 | $150.8 萬 | 0.02% | +113,896 | 新進 |
| Manufacturers Life Insurance Company, The | 105,497 | $139.7 萬 | 0.00% | +67,601+178.4% | 加碼 |
| Stifel Financial Corp | 102,223 | $135.3 萬 | 0.00% | +2,360+2.4% | 加碼 |
| one8zero8, LLC | 100,400 | $132.9 萬 | 0.30% | −5,150−4.9% | 減碼 |
| Nuveen, LLC | 93,569 | $123.9 萬 | 0.00% | −76,065−44.8% | 減碼 |
| JPMorgan Chase & Co | 89,732 | $111.7 萬 | 0.00% | +3,809+4.4% | 加碼 |
| Invesco Ltd. | 83,397 | $110.4 萬 | 0.00% | +25,526+44.1% | 加碼 |
| Ieq Capital, LLC | 78,937 | $104.5 萬 | 0.00% | +68,690+670.3% | 加碼 |
| Mariner, LLC | 77,867 | $103.1 萬 | 0.00% | +48,855+168.4% | 加碼 |
| Price T Rowe Associates Inc | 72,734 | $96.4 萬 | 0.00% | −464,796−86.5% | 減碼 |
| SEI Investments Co | 71,389 | $94.5 萬 | 0.00% | −272,210−79.2% | 減碼 |
| Clearbridge Investments, LLC | 71,032 | $94.0 萬 | 0.00% | −1,565,827−95.7% | 減碼 |
| Natixis Advisors, L.P. | 67,899 | $89.9 萬 | 0.00% | −69,107−50.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,592 | $86.8 萬 | 0.00% | +20,613+45.8% | 加碼 |
| Susquehanna International Group, LLP | 65,000 | $86.1 萬 | 0.00% | −111,908−63.3% | 減碼 |
| State of Wisconsin Investment Board | 59,588 | $78.9 萬 | 0.00% | −5,948−9.1% | 減碼 |
| Alliancebernstein L.P. | 38,448 | $77.8 萬 | 0.00% | −2,392,190−98.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,640 | $77.6 萬 | 0.01% | +3,844+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 57,336 | $75.9 萬 | 0.01% | −1,997−3.4% | 減碼 |
| Jones Financial Companies LLLP | 62,842 | $74.0 萬 | 0.00% | +62,450+15,931.1% | 加碼 |
| First Trust Advisors LP | 54,198 | $71.8 萬 | 0.00% | −125,738−69.9% | 減碼 |
| Prospera Financial Services Inc | 52,302 | $69.2 萬 | 0.01% | +52,302 | 新進 |
| Altrafin AG | 52,000 | $68.8 萬 | 0.24% | +52,000 | 新進 |
| Alps Advisors Inc | 50,530 | $66.9 萬 | 0.00% | +11,505+29.5% | 加碼 |
| Vident Advisory, LLC | 49,476 | $65.5 萬 | 0.01% | −6,347−11.4% | 減碼 |
| Rhumbline Advisers | 48,056 | $63.6 萬 | 0.00% | −2,505−5.0% | 減碼 |
| Captrust Financial Advisors | 47,665 | $63.1 萬 | 0.00% | +19,721+70.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,754 | $61.9 萬 | 0.00% | +6,614+16.5% | 加碼 |
| Bleakley Financial Group, LLC | 46,392 | $61.4 萬 | 0.01% | +46,392 | 新進 |
| Advisor Group Holdings, Inc. | 44,998 | $59.6 萬 | 0.00% | +15,037+50.2% | 加碼 |
| Citigroup Inc | 44,379 | $58.8 萬 | 0.00% | +1,496+3.5% | 加碼 |
| Truist Financial Corp | 43,670 | $57.8 萬 | 0.00% | +1,694+4.0% | 加碼 |
| Outfitter Financial LLC | 39,275 | $52.0 萬 | 0.40% | +17,775+82.7% | 加碼 |
| Wells Fargo & Company | 39,037 | $51.7 萬 | 0.00% | −4,422−10.2% | 減碼 |
| Ami Asset Management Corp | 35,884 | $47.5 萬 | 0.03% | −859−2.3% | 減碼 |
| CWM, LLC | 35,480 | $47.0 萬 | 0.00% | +32,824+1,235.8% | 加碼 |
| Princeton Capital Management LLC | 35,454 | $46.9 萬 | 0.13% | +6,207+21.2% | 加碼 |
| Picton Mahoney Asset Management | 33,920 | $44.9 萬 | 0.00% | −251,938−88.1% | 減碼 |
| Summit Trail Advisors, LLC | 31,248 | $41.4 萬 | 0.01% | +9,393+43.0% | 加碼 |
| Blueshift Asset Management, LLC | 29,710 | $39.3 萬 | 0.12% | +29,710 | 新進 |
| Vanguard Global Advisers, LLC | 28,065 | $37.2 萬 | 0.00% | +28,065 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,993 | $36.4 萬 | 0.00% | +27,993 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,416 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,333 | $34.9 萬 | 0.00% | −13,287−33.5% | 減碼 |