证券记录 · 已归档季度
S
SentinelOne, Inc. · Technology · Software - Infrastructure
123被追踪持有人
+1Δ持有人
186.16M持有股份
$2.79B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 +2.0% ·
净新建仓位 +1.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 36.53M | +1.4% | $547.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 20.79M | -0.3% | $311.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | First Trust Advisors Lp | 13.15M | n/a | $197.20M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Legal & General Group Plc | 8.55M | n/a | $128.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 8.21M | +93.4% | $123.18M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | Voya Investment Management Llc | 6.15M | n/a | $92.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 5.71M | +2.0% | $85.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 5.57M | +4.2% | $83.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 4.49M | n/a | $67.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 4.13M | n/a | $61.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Swedbank AB | 3.81M | n/a | $57.14M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 3.65M | 新增 | $54.77M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 3.44M | n/a | $51.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Morgan Stanley ✦ | 3.36M | +88.2% | $50.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Point72 Asset Management ✦ | 3.25M | 新增 | $48.73M | 0.1% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.10M | -51.3% | $46.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 3.01M | n/a | $45.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.96M | n/a | $44.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 2.63M | n/a | $39.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 2.58M | n/a | $38.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 2.54M | n/a | $38.05M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.53M | +11.6% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 23 | Massachusetts Financial Services Co… | 2.50M | n/a | $37.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 2.14M | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Northern Trust Corp | 1.62M | n/a | $24.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Bridgewater Associates ✦ | 1.56M | +19.4% | $23.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.55M | -43.1% | $23.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.53M | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Wellington Management ✦ | 1.51M | +17.3% | $22.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 1.33M | n/a | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 1.33M | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.21M | n/a | $18.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 970.07K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 926.84K | n/a | $13.90M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 838.06K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 798.94K | +47.0% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 741.17K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Man Group plc | 734.11K | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 688.89K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citadel Advisors ✦ | 687.74K | -9.4% | $10.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 648.13K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Walleye Trading LLC | 620.34K | n/a | $9.31M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 601.40K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 600.84K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | IMC-Chicago, LLC | 551.23K | n/a | $8.27M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 516.21K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Balyasny Asset Management L.P. | 444.29K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 416.25K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 409.71K | -0.8% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Invesco Ltd. | 401.40K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Bank Of Nova Scotia | 349.10K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 340.90K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 308.37K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 299.44K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 290.80K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 278.41K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Asset Management One Co., Ltd. | 277.50K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 274.34K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 59 | Franklin Resources Inc | 265.81K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Sei Investments Co | 262.96K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Osaic Holdings, Inc. | 261.90K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 251.55K | +9.7% | $3.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | LPL Financial LLC | 241.47K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 234.41K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 227.10K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 223.16K | n/a | $3.35M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 222.93K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Barclays Plc | 216.32K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Tidal Investments LLC | 197.99K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Peak6 Llc | 187.27K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Mariner, LLC | 162.55K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 153.84K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 146.93K | +72.1% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 134.34K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 131.59K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 128.00K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 117.14K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 113.02K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management… | 111.91K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 99.34K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Jane Street Group, Llc | 92.21K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 88.88K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Loomis Sayles & Co L P | 85.54K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Credit Agricole S A | 83.07K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 78.94K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 73.95K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 73.58K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Two Sigma Investments ✦ | 67.95K | -94.1% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 67.03K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 65.50K | n/a | $983,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Commonwealth Equity Services, Llc | 62.69K | n/a | $940,335 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 61.15K | n/a | $917,265 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 52.95K | n/a | $797,490 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 48.92K | n/a | $733,845 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 45.97K | n/a | $689,490 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 45.55K | n/a | $683,265 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Brown Advisory Inc | 45.21K | n/a | $678,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 39.61K | n/a | $594,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Lazard Asset Management Llc | 38.13K | n/a | $571,950 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Victory Capital Management Inc | 36.21K | n/a | $543,120 | 0.0% | n/c | 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
| Norges Bank | $54.77M | 0.0% |
| Point72 Asset Management | $48.73M | 0.1% |
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。
常见共同持仓
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)
Oct 07
Parekh Sonalee Elizabeth
Officer · 16.30K 股 · $413,292
Oct 06
PADGETT BARRY L.
Officer · 15.46K 股 · $391,602
Oct 06
Pinczuk Ana G.
Officer, Director · 16.04K 股 · $406,344
Oct 06
Parekh Sonalee Elizabeth
Officer · 51.70K 股 · $1.31M
Oct 05
Weingarten Tomer
Officer, Director · 527.37K 股 · $13.32M
Sep 11
Weingarten Tomer
Officer, Director · 114.89K 股 · $2.29M
Sep 10
TOMASELLO ROBIN
Officer · 13.31K 股 · $265,512
Sep 08
Conder Keenan Michael
Officer · 8.31K 股 · $164,494
Sep 08
Weingarten Tomer
Officer, Director · 38.76K 股 · $767,041
Sep 08
TOMASELLO ROBIN
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
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据