证券记录 · 已归档季度
SAIL
SailPoint, Inc. · Technology · Software - Infrastructure
84被追踪持有人
+5Δ持有人
43.97M持有股份
$582.22M报告持仓市值
+13新建仓位
−9清仓
动量输入(同类管理人):
持有人广度 +6.3% ·
股份流向 -1.9% ·
净新建仓位 +4.8%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 5.05M | +205.7% | $66.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.69M | +2.9% | $48.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.06M | +183.5% | $40.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.85M | 新增 | $37.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.67M | — | $35.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Voya Investment Management Llc | 2.61M | -51.0% | $34.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Voya Investment Management Llc | 2.61M | -51.0% | $34.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.60M | +7.0% | $34.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.60M | +7.0% | $34.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.04M | -48.0% | $26.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 2.04M | -48.0% | $26.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 2.04M | -48.0% | $26.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.83M | +8.1% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.83M | +8.1% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.83M | +8.1% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 1.83M | +8.1% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.76M | +40.0% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.76M | +40.0% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.76M | +40.0% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 1.71M | -1.9% | $22.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 1.62M | +4.4% | $21.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.62M | +4.4% | $21.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.34M | +82.4% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.34M | +82.4% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.34M | +82.4% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 1.30M | +6.4% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 858.15K | +156.9% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 759.86K | +1606.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 695.23K | +29.8% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 676.19K | -17.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 545.42K | +540.4% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Marshall Wace ✦ | 545.42K | +540.4% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Ensign Peak Advisors, Inc | 543.98K | 新增 | $7.20M | 0.0% | New | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 469.62K | +8.2% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 393.80K | 新增 | $5.21M | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 378.60K | -1.1% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 343.18K | +5.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 304.29K | 新增 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 304.29K | 新增 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 304.29K | 新增 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bamco Inc /Ny/ | 292.60K | -67.5% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 285.64K | 新增 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 285.64K | 新增 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 285.64K | 新增 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 279.56K | +7.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 279.56K | +7.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 279.56K | +7.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 251.77K | +531.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 202.28K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 186.91K | -0.3% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 186.91K | -0.3% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 161.82K | +455.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 157.82K | -5.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 127.42K | +10.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 127.42K | +10.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 114.44K | -1.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 114.44K | -1.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 114.44K | -1.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 105.50K | +178.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 102.22K | +2.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nuveen, LLC | 93.57K | -44.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 93.57K | -44.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 93.57K | -44.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 89.73K | +4.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 89.73K | +4.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 89.73K | +4.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 83.40K | +44.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 83.40K | +44.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 83.40K | +44.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mariner, LLC | 77.87K | +168.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 72.73K | -86.5% | $964,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 72.73K | -86.5% | $964,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Sei Investments Co | 71.39K | -79.2% | $945,190 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $37.71M | 0.0% |
| Ensign Peak Advisors, Inc | $7.20M | 0.0% |
| Renaissance Technologies | $5.21M | 0.0% |
| Jane Street Group, Llc | $4.03M | 0.0% |
| Jane Street Group, Llc | $4.03M | 0.0% |
| Jane Street Group, Llc | $4.03M | 0.0% |
| Dimensional Fund Advisors Lp | $3.78M | 0.0% |
| Dimensional Fund Advisors Lp | $3.78M | 0.0% |
| Dimensional Fund Advisors Lp | $3.78M | 0.0% |
已清仓
| Norges Bank | $234.68M | 曾为 0.0% |
| Allspring Global Investments… | $26.77M | 曾为 0.0% |
| Brown Advisory Inc | $16.04M | 曾为 0.0% |
| Franklin Resources Inc | $14.47M | 曾为 0.0% |
| Soros Fund Management | $8.60M | 曾为 0.2% |
| Allianz Asset Management GmbH | $3.84M | 曾为 0.0% |
| Commonwealth Equity Services… | $600,020 | 曾为 0.0% |
| Assetmark, Inc | $7,060 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2,144 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据