증권 기록 · 과거 분기 (아카이브)
S
SentinelOne, Inc. · Technology · Software - Infrastructure
119추적 보유자
-4Δ 보유자
175.69M보유 주식 수
$2.26B보고 가치
+3신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 +9.2% ·
순 신규 포지션 -4.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 14.94M | — | $192.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 9.08M | -30.9% | $116.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 8.93M | +4.4% | $114.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 8.93M | +4.4% | $114.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 8.93M | +4.4% | $114.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 7.41M | +379.3% | $95.41M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 6.24M | +92.1% | $80.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 6.00M | -2.4% | $77.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Voya Investment Management Llc | 6.00M | -2.4% | $77.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (패시브) | 5.96M | +4.3% | $76.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 5.91M | +6.0% | $76.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 5.91M | +6.0% | $76.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Swedbank AB | 4.18M | +9.8% | $53.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 3.30M | +9.5% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.16M | +7.0% | $40.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.16M | +7.0% | $40.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 2.53M | +468.6% | $32.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 2.37M | -47.2% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 2.37M | -47.2% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS Group AG | 2.37M | -47.2% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS Group AG | 2.37M | -47.2% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 2.19M | +218.2% | $28.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 2.19M | +218.2% | $28.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Clearbridge Investments, LLC | 2.08M | -19.6% | $26.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bamco Inc /Ny/ | 1.91M | -24.8% | $24.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 1.81M | -31.0% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.74M | +7.2% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $54.77M | 이었음 0.0% |
| Bridgewater Associates | $23.43M | 이었음 0.1% |
| Franklin Resources Inc | $3.99M | 이었음 0.0% |
| Loomis Sayles & Co L P | $1.28M | 이었음 0.0% |
| Two Sigma Investments | $1.02M | 이었음 0.0% |
| Hrt Financial Lp | $189,000 | 이었음 0.0% |
| Prudential Financial Inc | $161,490 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $66,000 | 이었음 0.0% |
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: Q1 2026 ·
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