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SentinelOne网络安全 S

美股市值排名 #1694软件-基础设施网络安全
$21.77 +$0.35 (+1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.87 +0.46%
开盘$22.23
昨收$21.42
当日区间$21.50 – $22.49
成交量8.79M
市值$7.58B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例85.9%-2.03 个百分点,较上季度
持仓机构数581+8 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例6.86% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比22.4%近5日成交量平均占比

卖空成交量占当日成交量比例

6%17%27%37%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$9.15M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$19.1M超大单+$9.9M大单+$9.0M中单+$6.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有26.8%的流通股。

最大股东

  • AQR Capital Management6.64%
  • BlackRock6.63%
  • Vanguard Portfolio Management, LLC5.60%
  • Vanguard Capital Management, LLC4.81%
  • First Trust Advisors L.P.3.15%
  • Legal & General Investment Management2.80%
  • Redpoint Management, LLC2.51%
  • The Caprock Group, LLC2.22%

按投资者类型

  • Mutual Fund55.78%
  • Hedge Fund18.74%
  • VC/PE Fund2.51%
  • Family Office/Trust2.43%
  • Individual/Insider2.36%
  • Public Company2.30%
  • Private Company1.71%
  • Sovereign Wealth Fund1.21%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.51%升至6.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Barry Padgett Individual/Insider 2026/Q3 +796,067 0.3%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +831,026 0.5%
Barry Padgett Individual/Insider 2026/Q3 +811,527 0.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +790,520 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +3,547,244 6.6%
Wellington Management Group Mutual Fund 2026/Q3 +3,428,192 1.4%
J. Goldman & Co., L.P. Hedge Fund 2026/Q3 +3,344,503 1.0%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,708,837 1.0%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +2,383,635 0.7%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +1,875,128 3.1%
Segall Bryant & Hamill, LLC Mutual Fund 2026/Q3 +1,346,286 0.8%
Tudor Investment Corporation Hedge Fund 2026/Q3 +1,162,219 0.3%
Cinctive Capital Management LP Hedge Fund 2026/Q3 +1,001,199 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +983,654 0.9%
Algert Global LLC Hedge Fund 2026/Q3 +870,075 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
6 Oct 2026 Sonalee Parekh Chief Financial Officer Automatic Disposition -16,304 $25.35 65,737
5 Oct 2026 Sonalee Parekh Chief Financial Officer Open Market Disposition -51,703 $25.33 82,041
5 Oct 2026 Ana Pinczuk President of Product & Technology and Director Open Market Disposition -16,042 $25.33 138,313
5 Oct 2026 Barry Padgett President Open Market Disposition -15,460 $25.33 961,970
4 Oct 2026 Tomer Weingarten Chairperson & CEO Open Market Disposition -27,368 $25.26 89,923
4 Oct 2026 Tomer Weingarten Chairperson & CEO Intent to Sell (Form 144) -527,368 $25.43 –
4 Oct 2026 Tomer Weingarten Chairperson & CEO Derivative Exercise and Sale -500,000 – 3,844,782
10 Sep 2026 Tomer Weingarten Chairperson & CEO Automatic Disposition -56,949 $19.89 117,291
10 Sep 2026 Tomer Weingarten Chairperson & CEO Derivative Exercise and Sale -57,941 $19.89 117,291
9 Sep 2026 Robin Tomasello Chief Accounting Officer Automatic Disposition -13,311 $19.95 163,792
7 Sep 2026 Keenan Conder Chief Legal Officer Open Market Disposition -8,312 $19.79 382,019
7 Sep 2026 Sonalee Parekh Chief Financial Officer Automatic Disposition -21,664 $19.44 32,635
7 Sep 2026 Tomer Weingarten Chairperson & CEO Open Market Disposition -38,759 $19.79 174,240
7 Sep 2026 Robin Tomasello Chief Accounting Officer Automatic Disposition -7,235 $19.44 177,103
7 Sep 2026 Robin Tomasello Chief Accounting Officer Open Market Disposition -14,205 $19.79 177,103
5 Aug 2026 Keenan Conder Chief Legal Officer Open Market Disposition -26,374 $20.08 369,316
5 Aug 2026 Ana Pinczuk President of Product & Technology and Director Open Market Disposition -6,230 $20.09 154,355
5 Aug 2026 Barry Padgett President Open Market Disposition -9,778 $20.09 977,430
5 Aug 2026 Tomer Weingarten Chairperson & CEO Open Market Disposition -53,811 $20.08 137,203
5 Aug 2026 Robin Tomasello Chief Accounting Officer Open Market Disposition -5,467 $20.08 170,328

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 23,871,085 6.9% 1.9
30 Sep 2026 19,004,709 5.5% 2.1
15 Sep 2026 20,154,152 5.8% 2.3
31 Aug 2026 18,233,384 5.2% 2.1
14 Aug 2026 16,921,141 4.9% 2.5
31 Jul 2026 18,878,488 5.5% 3.1

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