证券记录 · 已归档季度
SAIL
SailPoint, Inc. · Technology · Software - Infrastructure
13被追踪持有人
0Δ持有人
22.18M持有股份
$506.93M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -1 | 56.74M | $829.77M | +9 | −9 |
| Q1 2026 | 84 | +5 | 43.97M | $582.22M | +13 | −9 |
| Q4 2025 | 80 | -1 | 58.95M | $1.19B | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.02M | $353.64M | +1 | −2 |
| Q2 2025 | 13 | 0 | 22.18M | $506.93M | +2 | −2 |
| Q1 2025 | 10 | +10 | 13.08M | $245.27M | +10 | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.10M | — | $116.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 5.10M | — | $116.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 5.10M | — | $116.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 4.91M | +18.3% | $112.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.59M | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 1.40M | +27.7% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.40M | +27.7% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 1.35M | +30.7% | $30.91M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.34M | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.34M | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.34M | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.34M | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.22M | +745.7% | $27.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.20M | -63.5% | $27.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.20M | -63.5% | $27.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 819.89K | -35.2% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 774.82K | +211.3% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 579.06K | -0.2% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 579.06K | -0.2% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 530.96K | 新增 | $12.14M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 530.96K | 新增 | $12.14M | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 352.80K | 新增 | $8.07M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $12.14M | 0.0% |
| Marshall Wace | $12.14M | 0.0% |
| Renaissance Technologies | $8.07M | 0.0% |
已清仓
| Viking Global Investors | $18.94M | 曾为 0.1% |
| Altimeter Capital | $4.69M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 216 持有人, 555.30M 股份, $7.31B 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
该证券的被追踪持有人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)
Aug 13
REZVAN MITRA
Officer · 1.21K 股 · $24,280
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
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: Q2 2025 ·
方法论 ·
通过API获取此数据