Wertpapierdatensatz · archiviertes Quartal
SAIL
SailPoint, Inc. · Technology · Software - Infrastructure
80Erfasste Halter
-1Δ Inhaber
58.95MGehaltene Aktien
$1.19BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +0.9% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 11.60M | Neu | $234.68M | 0.0% | New | 1 | SEC ↗ |
| 2 | Voya Investment Management Llc | 5.32M | — | $107.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passiv) | 5.19M | -2.5% | $104.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | UBS Group AG | 3.91M | — | $79.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passiv) | 3.59M | +23.4% | $72.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Alliancebernstein L.P. | 2.43M | — | $49.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.43M | — | $49.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Artisan Partners Limited Partnership | 1.74M | — | $35.20M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.69M | — | $34.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 1.65M | +716.7% | $33.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 1.64M | — | $33.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.55M | +0.4% | $31.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Allspring Global Investments… | 1.41M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 1.26M | — | $25.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | State Street Global Advisors ✦ (passiv) | 1.22M | +19.4% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.08M | +35.8% | $21.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Barclays Plc | 1.05M | — | $21.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bamco Inc /Ny/ | 898.79K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 814.33K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Brown Advisory Inc | 793.12K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 732.31K | -4.2% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Franklin Resources Inc | 715.33K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 537.53K | +1.1% | $10.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 535.48K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 433.83K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Soros Fund Management ✦ | 425.00K | -67.2% | $8.60M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | New York State Common Retirement… | 382.90K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 343.60K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 334.01K | -0.7% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Envestnet Asset Management Inc | 324.68K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 259.79K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Allianz Asset Management GmbH | 189.91K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mitsubishi UFJ Asset Management… | 202.28K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 187.46K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 179.94K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 176.91K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 169.63K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Universal- Beteiligungs- und… | 167.02K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 115.94K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Cerity Partners LLC | 115.60K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Stifel Financial Corp | 99.86K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 85.92K | -55.1% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Marshall Wace ✦ | 85.17K | +36.9% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | State Of Wisconsin Investment Board | 65.54K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 57.87K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 50.56K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 44.98K | — | $909,925 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 44.53K | +370.3% | $900,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 49 | Wells Fargo & Company/Mn | 43.46K | — | $879,176 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 42.88K | — | $867,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Truist Financial Corp | 41.98K | — | $849,174 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mirae Asset Global Investments Co.… | 40.14K | — | $812,032 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 39.85K | — | $806,135 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 39.62K | — | $801,513 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 37.90K | — | $766,636 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 29.96K | — | $606,105 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Commonwealth Equity Services, Llc | 29.66K | — | $600,020 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 29.12K | — | $589,017 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 29.01K | — | $587,547 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 27.94K | — | $565,307 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 20.21K | — | $408,909 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 18.85K | — | $381,376 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | State Board Of Administration Of… | 17.88K | — | $361,773 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 17.70K | — | $358,152 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 16.47K | — | $333,107 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 16.27K | — | $329,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Neuberger Berman Group LLC | 13.19K | — | $266,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Simplex Trading, Llc | 13.06K | — | $264,183 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 12.94K | -93.1% | $261,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 10.67K | — | $215,895 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 10.62K | — | $214,843 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 6.26K | — | $126,559 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 5.40K | — | $109,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | California State Teachers… | 3.74K | — | $75,701 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 2.66K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 392 | — | $7,930 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assetmark, Inc | 349 | — | $7,060 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 335 | — | $6,777 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 246 | — | $4,977 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 106 | — | $2,144 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $234.68M | 0.0% |
Ausgestiegen
| Millennium Management | $18.58M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 216 Inhaber, 555.30M Anteile, $7.31B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 08
REZVAN MITRA
Officer · 1.17K Ant. · $23,360
Oct 07
Mills Matt
Officer · 42.28K Ant. · $833,311
Oct 07
CAROLAN BRIAN
Officer · 52.62K Ant. · $1.04M
Oct 07
CAROLAN BRIAN
Officer · 203 Ant. · $4,149
Oct 07
Gnanasambandam Chandrasekar
Officer · 22.52K Ant. · $443,904
Oct 07
Gnanasambandam Chandrasekar
Officer · 87 Ant. · $1,778
Oct 07
McClain Mark D.
Officer, Director · 114.91K Ant. · $2.26M
Oct 07
McClain Mark D.
Officer, Director · 443 Ant. · $9,055
Oct 07
Mills Matt
Officer · 163 Ant. · $3,332
Oct 07
Payne Abby
Officer · 20.95K Ant. · $412,841
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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