证券记录 · 已归档季度
S
SentinelOne, Inc. · Technology · Software - Infrastructure
119被追踪持有人
-4Δ持有人
175.69M持有股份
$2.26B报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -3.3% ·
股份流向 +9.2% ·
净新建仓位 -4.2%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | −1 |
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 22.33M | +7.4% | $287.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | AQR Capital Management ✦ | 19.77M | +140.7% | $253.42M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 14.94M | n/a | $192.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 9.08M | -30.9% | $116.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Legal & General Group Plc | 8.93M | +4.4% | $114.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 7.41M | +379.3% | $95.41M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 6.24M | +92.1% | $80.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Voya Investment Management Llc | 6.00M | -2.4% | $77.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 5.96M | +4.3% | $76.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 5.91M | +6.0% | $76.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 4.59M | +11.2% | $59.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Swedbank AB | 4.18M | +9.8% | $53.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 3.80M | +10.5% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 3.30M | +9.5% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.28M | -2.5% | $42.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.16M | +7.0% | $40.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Balyasny Asset Management L.P. | 2.53M | +468.6% | $32.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.52M | +17.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 2.55M | -17.8% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 20 | UBS Group AG | 2.37M | -47.2% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Citadel Advisors ✦ | 2.19M | +218.2% | $28.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Clearbridge Investments, LLC | 2.08M | -19.6% | $26.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bamco Inc /Ny/ | 1.91M | -24.8% | $24.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.81M | -31.0% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.77M | +15.6% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 26 | Northern Trust Corp | 1.74M | +7.2% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Wellington Management ✦ | 1.59M | +5.0% | $20.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 28 | Bnp Paribas Financial Markets | 1.55M | +16.2% | $19.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.35M | +69.4% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Assenagon Asset Management S.A. | 1.30M | -2.6% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 867.84K | -65.7% | $11.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 32 | Bank Of Nova Scotia | 866.20K | +148.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 806.16K | +448.7% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Nuveen, LLC | 802.44K | +8.3% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 734.67K | -39.4% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Peak6 Llc | 648.59K | +246.3% | $8.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 626.90K | +4.2% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 615.85K | +124.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 39 | Amundi | 596.14K | -28.9% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Man Group plc | 591.82K | -19.4% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 574.73K | -11.3% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Mariner, LLC | 545.89K | +235.8% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Walleye Trading LLC | 486.41K | -21.6% | $6.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 452.91K | +12.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Cwm, Llc | 448.08K | +240.5% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 439.91K | +58.0% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 425.42K | +90.8% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | California Public Employees… | 424.31K | +1.9% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 409.71K | 0.0% | $5.28M | 0.0% | Held | 5 | SEC ↗ |
| 50 | Group One Trading Llc | 399.73K | -56.9% | $5.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 388.45K | +47.7% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | LPL Financial LLC | 361.72K | +49.8% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 358.17K | +23.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 356.10K | +4.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 311.63K | +1.1% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 310.78K | +165.3% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 300.60K | +0.4% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 288.58K | +14.7% | $3.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Asset Management One Co., Ltd. | 286.28K | +3.2% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 263.45K | -49.0% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 264.66K | -56.0% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 243.07K | +115.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 240.55K | +2.6% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 250.15K | +216.9% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 228.25K | +15.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Canada Pension Plan Investment Board | 221.20K | -2.6% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 211.65K | +138.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 200.64K | -63.6% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 184.11K | +19.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 171.01K | -20.9% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Janus Henderson Group Plc | 151.60K | +18.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 135.93K | +999.2% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 134.34K | 0.0% | $1.73M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 129.30K | +111.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nomura Asset Management… | 125.41K | +12.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 125.34K | +136.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 117.34K | +457.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 86.53K | +17.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 94.68K | +107.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 91.80K | -96.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Credit Agricole S A | 91.10K | +9.7% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Manufacturers Life Insurance… | 84.08K | +13.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 73.49K | +17.2% | $946,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 65.03K | -75.2% | $837,621 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Wells Fargo & Company/Mn | 59.42K | -40.2% | $765,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Mirae Asset Global Investments Co.… | 56.98K | +16.5% | $733,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 55.69K | +40.6% | $717,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 49.38K | +7.4% | $636,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Simplex Trading, Llc | 42.81K | -80.8% | $551,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 41.54K | +31.2% | $535,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 40.30K | -94.2% | $519,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Mml Investors Services, Llc | 39.69K | -40.8% | $511,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Victory Capital Management Inc | 36.48K | +0.8% | $469,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 35.76K | -0.7% | $460,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 34.31K | -10.0% | $441,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 32.19K | +22.3% | $414,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 31.87K | -96.7% | $410,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 25.16K | 0.0% | $324,087 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 24.68K | 0.0% | $317,917 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 23.64K | 0.0% | $304,548 | 0.0% | Held | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $54.77M | 曾为 0.0% |
| Bridgewater Associates | $23.43M | 曾为 0.1% |
| Franklin Resources Inc | $3.99M | 曾为 0.0% |
| Loomis Sayles & Co L P | $1.28M | 曾为 0.0% |
| Two Sigma Investments | $1.02M | 曾为 0.0% |
| Hrt Financial Lp | $189,000 | 曾为 0.0% |
| Prudential Financial Inc | $161,490 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $66,000 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据