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 2 季 13F 持有人
SailPoint, Inc. 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 +22 家
- 持有股數
- 5.79 億
- 較 2026 年第 1 季 +2,408 萬 (+4.3%)
- 總市值
- $84.8 億
- 較 2026 年第 1 季 +$11.3 億 (+15.4%)
- 新進機構
- 65
- 另有 104 家加碼
- 清倉機構
- 43
- 另有 48 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 482,954 | $707.0 萬 | 0.13% | +482,954 | 新進 |
| Daventry Group, LP | 508,174 | $744.0 萬 | 5.61% | −6,500−1.3% | 減碼 |
| Covea Finance | 576,900 | $844.6 萬 | 0.27% | +576,900 | 新進 |
| Citadel Advisors LLC | 589,042 | $862.4 萬 | 0.00% | −4,461,948−88.3% | 減碼 |
| Bank of New York Mellon Corp | 654,756 | $958.6 萬 | 0.00% | −21,431−3.2% | 減碼 |
| Hodges Capital Management Inc. | 741,799 | $1,086 萬 | 0.72% | +741,799 | 新進 |
| Jump Financial, LLC | 766,300 | $1,122 萬 | 0.10% | +766,300 | 新進 |
| SEI Investments Co | 788,896 | $1,155 萬 | 0.01% | +717,507+1,005.1% | 加碼 |
| AQR Capital Management LLC | 846,466 | $1,177 萬 | 0.00% | +86,604+11.4% | 加碼 |
| Cypress Point Investment Management LP | 861,578 | $1,261 萬 | 2.29% | +334,329+63.4% | 加碼 |
| ExodusPoint Capital Management, LP | 877,480 | $1,285 萬 | 0.12% | +371,818+73.5% | 加碼 |
| Bank of America Corp | 1,069,730 | $1,566 萬 | 0.00% | −695,140−39.4% | 減碼 |
| Bamco Inc | 1,087,053 | $1,591 萬 | 0.02% | +794,456+271.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,141,783 | $1,672 萬 | 0.00% | +856,141+299.7% | 加碼 |
| Morgan Stanley | 1,165,779 | $1,707 萬 | 0.00% | +307,632+35.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,290,269 | $1,889 萬 | 0.96% | +1,290,269 | 新進 |
| Nomura Asset Management International Inc. | 1,302,832 | $1,907 萬 | 0.03% | +1,302,832 | 新進 |
| Freestone Grove Partners LP | 1,452,613 | $2,127 萬 | 0.14% | +1,452,612+145,261,200.0% | 加碼 |
| State Street Corp | 1,557,015 | $2,279 萬 | 0.00% | +254,826+19.6% | 加碼 |
| Geode Capital Management, LLC | 1,631,179 | $2,389 萬 | 0.00% | +11,258+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,775,173 | $2,599 萬 | 0.04% | +1,775,173 | 新進 |
| Voya Investment Management LLC | 1,948,675 | $2,853 萬 | 0.02% | −660,444−25.3% | 減碼 |
| Goldman Sachs Group Inc | 2,194,703 | $3,213 萬 | 0.00% | +858,793+64.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,197,206 | $3,217 萬 | 0.00% | +99,508+4.7% | 加碼 |
| Balyasny Asset Management LLC | 2,333,950 | $3,417 萬 | 0.06% | +1,638,721+235.7% | 加碼 |
| NZS Capital, LLC | 2,530,450 | $3,705 萬 | 0.96% | +221,374+9.6% | 加碼 |
| Vanguard Capital Management LLC | 2,750,361 | $4,027 萬 | 0.00% | +81,173+3.0% | 加碼 |
| Keenan Capital, LLC | 2,862,119 | $4,190 萬 | 8.28% | −1,419,292−33.2% | 減碼 |
| Lunate Capital Ltd | 3,000,000 | $4,392 萬 | 22.41% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,352,955 | $4,909 萬 | 0.08% | +289,055+9.4% | 加碼 |
| Driehaus Capital Management LLC | 3,574,494 | $5,233 萬 | 0.30% | +3,574,494 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,595,408 | $5,258 萬 | 0.06% | +999,776+38.5% | 加碼 |
| GW&K Investment Management, LLC | 4,017,925 | $5,882 萬 | 0.46% | +929,975+30.1% | 加碼 |
| Stephens Investment Management Group LLC | 4,154,901 | $6,083 萬 | 0.65% | +1,259,201+43.5% | 加碼 |
| BlackRock, Inc. | 4,443,309 | $6,505 萬 | 0.00% | +749,707+20.3% | 加碼 |
| Wasatch Advisors Inc | 4,519,996 | $6,617 萬 | 0.43% | +4,519,996 | 新進 |
| UBS Group AG | 4,579,890 | $6,705 萬 | 0.01% | +2,544,807+125.0% | 加碼 |
| Norges Bank | 13,058,978 | $1.91 億 | 0.02% | +13,058,978 | 新進 |
| Thoma Bravo, L.P. | 479,842,514 | $70.2 億 | 96.47% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −8,000,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,848,360−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,706,651−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −304,294−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −161,816−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −119,161−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −78,937−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −77,867−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −71,032−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −33,920−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,710−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Disciplined Investors, L.L.C. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,704−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −17,594−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,708−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| 9823 Capital, L.P. | 0 | $0 | 0.00% | −12,367−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |