S
SentinelOne, Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -6.4% ·
净新建仓位 +16.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.31M | $54.84M | n/a | n/a |
| Q2 2026 | 119 | +4 | 192.00M | $3.26B | +7 | −4 |
| Q1 2026 | 119 | -4 | 175.69M | $2.26B | +3 | −8 |
| Q4 2025 | 123 | +1 | 186.16M | $2.79B | +2 | n/a |
| Q3 2025 | 18 | -2 | 92.43M | $1.63B | n/a | −3 |
| Q2 2025 | 18 | +3 | 81.89M | $1.50B | +3 | n/a |
| Q1 2025 | 12 | 0 | 32.66M | $592.95M | +1 | −1 |
| Q4 2024 | 12 | 0 | 28.93M | $642.25M | +1 | −1 |
| Q3 2024 | 11 | 0 | 13.67M | $326.91M | +1 | −1 |
| Q2 2024 | 11 | n/a | 18.14M | $381.78M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 33.82M | n/a | $618.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 20.32M | n/a | $371.49M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (被动) | 5.62M | +4.7% | $102.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.27M | +9.6% | $96.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 4.27M | +92.6% | $77.26M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 3.58M | -58.4% | $65.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 2.23M | -37.0% | $40.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.06M | +10.6% | $37.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 995.87K | +3.7% | $18.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 876.61K | +324.7% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 673.57K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 619.08K | 新增 | $11.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 409.71K | -6.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 362.37K | -47.2% | $6.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 276.61K | -92.7% | $5.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 214.43K | 新增 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 205.89K | +4.2% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 81.16K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $11.32M | 0.0% |
| Bridgewater Associates | $3.92M | 0.0% |
| D. E. Shaw & Co. | $1.48M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 448 持有人, 269.92M 股份, $3.37B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 16.30K 股 · $413,292
Officer · 15.46K 股 · $391,602
Officer, Director · 16.04K 股 · $406,344
Officer · 51.70K 股 · $1.31M
Officer, Director · 527.37K 股 · $13.32M
Officer, Director · 114.89K 股 · $2.29M
Officer · 13.31K 股 · $265,512
Officer · 8.31K 股 · $164,494
Officer, Director · 38.76K 股 · $767,041
Officer · 14.21K 股 · $281,117
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论