증권 기록 · 과거 분기 (아카이브)
S
SentinelOne, Inc. · Technology · Software - Infrastructure
121추적 보유자
+4Δ 보유자
192.25M보유 주식 수
$3.26B보고 가치
+7신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 +7.4% ·
순 신규 포지션 +4.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 23.33M | +18.0% | $395.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 23.08M | +3.4% | $391.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 14.60M | -2.3% | $247.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 10.95M | +20.6% | $185.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 9.75M | +9.2% | $165.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 9.75M | +9.2% | $165.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 9.75M | +9.2% | $165.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 6.42M | +7.8% | $108.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Voya Investment Management Llc | 6.29M | +4.9% | $106.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 6.29M | +4.9% | $106.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 5.98M | +1.2% | $101.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 5.98M | +1.2% | $101.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 5.07M | +10.4% | $86.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 5.07M | +10.4% | $86.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 5.07M | +10.4% | $86.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 5.07M | +10.4% | $86.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 5.07M | +10.4% | $86.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 5.02M | +216.0% | $85.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Wellington Management ✦ | 5.02M | +216.0% | $85.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Wellington Management ✦ | 5.02M | +216.0% | $85.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Wellington Management ✦ | 5.02M | +216.0% | $85.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Swedbank AB | 4.86M | +16.2% | $82.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 4.44M | +16.9% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (패시브) | 4.22M | 신규 | $71.68M | 0.0% | New | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 3.86M | -38.2% | $65.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 3.51M | +336.0% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 3.51M | +336.0% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Charles Schwab Investment… | 3.28M | -0.5% | $55.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 3.28M | -0.5% | $55.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 3.17M | +45.0% | $53.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 3.17M | +45.0% | $53.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.90M | -8.3% | $49.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.90M | -8.3% | $49.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.77M | -15.4% | $47.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Millennium Management ✦ | 2.43M | -67.2% | $41.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 2.41M | -5.4% | $40.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Alyeska Investment Group, L.P. | 2.38M | 신규 | $40.45M | 0.1% | New | 1 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 2.14M | -15.5% | $36.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.05M | +51.3% | $34.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.05M | +51.3% | $34.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.05M | +51.3% | $34.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Assenagon Asset Management S.A. | 2.03M | +56.8% | $34.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 2.03M | +56.8% | $34.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bamco Inc /Ny/ | 1.91M | +0.1% | $32.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS Group AG | 1.86M | -21.5% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 1.86M | -21.5% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 1.86M | -21.5% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS Group AG | 1.86M | -21.5% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $71.68M | 0.0% |
| Alyeska Investment Group, L.P. | $40.45M | 0.1% |
청산됨
| Massachusetts Financial… | $1.18M | 이었음 0.0% |
| Principal Financial Group Inc | $166,216 | 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: Q2 2026 ·
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