증권 기록 · 과거 분기 (아카이브)
S
SentinelOne, Inc. · Technology · Software - Infrastructure
123추적 보유자
+1Δ 보유자
186.16M보유 주식 수
$2.79B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +2.0% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +4 | 192.25M | $3.26B | +7 | −2 |
| Q1 2026 | 119 | -4 | 175.69M | $2.26B | +3 | −8 |
| Q4 2025 | 123 | +1 | 186.16M | $2.79B | +2 | — |
| Q3 2025 | 18 | -2 | 92.43M | $1.63B | — | −3 |
| Q2 2025 | 18 | +3 | 81.89M | $1.50B | +3 | — |
| 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 | — | 18.14M | $381.78M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 13.15M | — | $197.20M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 8.55M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 8.55M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 8.55M | — | $128.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Voya Investment Management Llc | 6.15M | — | $92.22M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Voya Investment Management Llc | 6.15M | — | $92.22M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 5.71M | +2.0% | $85.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 5.57M | +4.2% | $83.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 5.57M | +4.2% | $83.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | UBS Group AG | 4.49M | — | $67.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 4.49M | — | $67.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 4.49M | — | $67.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 4.49M | — | $67.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.13M | — | $61.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.13M | — | $61.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.13M | — | $61.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 4.13M | — | $61.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 4.13M | — | $61.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swedbank AB | 3.81M | — | $57.14M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Norges Bank ✦ (패시브) | 3.65M | 신규 | $54.77M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 3.44M | — | $51.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 3.25M | 신규 | $48.73M | 0.1% | New | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 3.01M | — | $45.17M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.96M | — | $44.35M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.96M | — | $44.35M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 2.63M | — | $39.46M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 2.63M | — | $39.46M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 2.63M | — | $39.46M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Clearbridge Investments, LLC | 2.58M | — | $38.72M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bamco Inc /Ny/ | 2.54M | — | $38.05M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 2.53M | +11.6% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Marshall Wace ✦ | 2.53M | +11.6% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Marshall Wace ✦ | 2.53M | +11.6% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Massachusetts Financial Services Co… | 2.50M | — | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.14M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $54.77M | 0.0% |
| Point72 Asset Management | $48.73M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 448 보유 기관, 269.92M 주식, $3.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회