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SailPoint身份安全 SAIL

美股市值排名 #1362软件-基础设施网络安全
$19.21 +$0.82 (+4.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.10 -0.57%
开盘$18.99
昨收$18.39
当日区间$18.40 – $19.49
成交量4.63M
市值$10.97B
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102.5%-1.44 个百分点,较上季度
持仓机构数308+10 ,较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例4.42% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比21.7%近5日成交量平均占比

卖空成交量占当日成交量比例

11%19%27%35%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:−$7.08M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$8.8M超大单+$1.8M大单−$1.7M中单+$5.1M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89.3%的流通股。

最大股东

  • Thoma Bravo, L.P.84.05%
  • Norges Bank Investment Management2.29%
  • Mark McClain1.39%
  • UBS Asset Management0.80%
  • BlackRock0.78%
  • Wasatch Advisors LP0.79%
  • Stephens Investment Management Group, LLC0.73%
  • GW&K Investment Management, LLC0.70%

按投资者类型

  • VC/PE Fund84.57%
  • Mutual Fund11.62%
  • Hedge Fund2.95%
  • Individual/Insider2.77%
  • Sovereign Wealth Fund2.29%
  • Public Company0.53%
  • Private Company0.20%
  • Insurance Company0.13%

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3.40%升至4.42%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Mark McClain Individual/Insider 2026/Q3 +2,312,785 1.4%
Matthew Mills Individual/Insider 2026/Q3 +950,476 0.4%
Brian Carolan Individual/Insider 2026/Q3 +729,724 0.3%
Mark McClain Individual/Insider 2026/Q3 +2,532,034 1.4%
Matthew Mills Individual/Insider 2026/Q3 +1,031,141 0.4%
Brian Carolan Individual/Insider 2026/Q3 +811,085 0.3%
Wasatch Advisors LP Mutual Fund 2026/Q3 +4,519,996 0.8%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +3,574,494 0.6%
UBS Asset Management Mutual Fund 2026/Q3 +2,544,807 0.8%
Thrivent Investment Management, Inc. Mutual Fund 2026/Q3 +1,775,173 0.3%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +1,638,721 0.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,458,312 2.3%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +1,452,612 0.3%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +1,301,288 0.2%
Cramer Rosenthal McGlynn LLC Mutual Fund 2026/Q3 +1,290,269 0.2%

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
26 Oct 2026 James Hagan Independent Director Intent to Sell (Form 144) -4,205 $21.75 –
7 Oct 2026 Mitra Rezvan Chief Accounting Officer Automatic Disposition -1,168 $20.00 173,172
6 Oct 2026 Mark McClain Chief Executive Officer Automatic Disposition -219,249 $21.03 7,943,960
6 Oct 2026 Brian Carolan Chief Financial Officer Automatic Disposition -81,361 $21.03 1,626,381
6 Oct 2026 Christopher Schmitt General Counsel Automatic Disposition -44,410 $21.03 1,268,311
6 Oct 2026 Matthew Mills President Automatic Disposition -80,665 $21.03 2,292,872
6 Oct 2026 Chandrasekar Gnanasambandam Executive VP of Product and CTO Automatic Disposition -35,687 $21.03 898,821
6 Oct 2026 Abby Payne Chief Human Resources Officer Automatic Disposition -39,963 $21.03 1,174,810
6 Oct 2026 Mitra Rezvan Chief Accounting Officer Automatic Disposition -7,087 $21.03 174,340
12 Aug 2026 Mitra Rezvan Chief Accounting Officer Automatic Disposition -1,214 $20.00 181,427
7 Jul 2026 Mark McClain Chief Executive Officer Automatic Disposition -211,454 $16.73 8,163,209
7 Jul 2026 Brian Carolan Chief Financial Officer Automatic Disposition -78,470 $16.73 1,707,742
7 Jul 2026 Christopher Schmitt General Counsel Automatic Disposition -42,830 $16.73 1,312,721
7 Jul 2026 Matthew Mills President Automatic Disposition -77,797 $16.73 2,373,537
7 Jul 2026 Chandrasekar Gnanasambandam Executive VP of Product and CTO Automatic Disposition -34,418 $16.73 934,508
7 Jul 2026 Abby Payne Chief Human Resources Officer Automatic Disposition -38,541 $16.73 1,214,773
7 Jul 2026 Mitra Rezvan Chief Accounting Officer Automatic Disposition -6,835 $16.73 182,641
3 Jun 2026 William Bock Independent Chairperson Other Acquisition +14,224 – 126,627
3 Jun 2026 Tracey Newell Independent Director Other Acquisition +14,224 – 68,667
3 Jun 2026 James Hagan Independent Director Other Acquisition +14,224 – 98,330

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 25,229,577 4.4% 4.8
30 Sep 2026 26,195,871 4.6% 5.0
15 Sep 2026 20,683,447 3.6% 4.2
31 Aug 2026 21,488,016 3.8% 7.1
14 Aug 2026 20,173,414 3.6% 6.2
31 Jul 2026 19,295,911 3.4% 5.9

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