S / SentinelOne, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Capital Fund Management S.a.
Alliancebernstein L.p.
Rakuten Securities, Inc.
Bank Of Montreal /can/
Dsm Capital Partners Llc
Quantinno Capital Management LP
Atlantic Trust, LLC
Prelude Capital Management, Llc
American Capital Advisory, LLC
Newbridge Financial Services Group, Inc.
M&t Bank Corp
Asset Management One Co., Ltd.
Creative Financial Designs Inc /adv
Arkfeld Wealth Strategies, L.L.C.
Cypress Point Investment Management Lp
Bank Of Nova Scotia
AdvisorNet Financial, Inc
Hilton Head Capital Partners, LLC
Credit Industriel Et Commercial
Wealth Preservation Advisors, LLC
Royal Bank Of Canada
Elequin Capital Lp
Edmond De Rothschild Holding S.a.
Silver Grove Financial Group, Inc.
True Wealth Design, LLC
Delta Asset Management Llc/tn
Brown Advisory Inc
Jackson Thornton Asset Management, Llc
Sylebra Capital Llc
Kilter Group LLC
Laird Norton Trust Company, Llc
Evergreen Capital Management Llc
Smallwood Wealth Investment Management, LLC
Ares Financial Consulting, LLC
SJS Investment Consulting Inc.
Centiva Capital, LP
Sentinus, LLC
Liberty Wealth Management Llc
Balyasny Asset Management Llc
Legal & General Group Plc
Kestra Advisory Services, LLC
Larson Financial Group LLC
NLB Skladi, upravljanje premozenja, d.o.o.
Bessemer Group Inc
Chicago Capital, LLC
Pathstone Holdings, LLC
Sei Investments Co
Cromwell Holdings LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Walleye Capital LLC
Creative Planning
Diametric Capital, LP
Strategic Advocates LLC
Pinnacle Wealth Planning Services, Inc.
Nuveen, LLC
Northern Trust Corp
Caerus Investment Advisors, LLC
Teamwork Financial Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Empowered Funds, LLC
Bogart Wealth, LLC
Cresset Asset Management, LLC
Morgan Stanley
Massmutual Trust Co Fsb/adv
one8zero8, LLC
Z3 Capital Partners, LLC
Virtu Financial LLC
Freestone Grove Partners LP
Jfs Wealth Advisors, Llc
State Of Wisconsin Investment Board
Northwestern Mutual Wealth Management Co
Warren Averett Asset Management, LLC
Interchange Capital Partners, LLC
Jump Financial, LLC
SBI Securities Co., Ltd.
Verition Fund Management LLC
Fortitude Family Office, LLC
Legacy Wealth Managment, LLC/ID
AllSquare Wealth Management LLC
Transamerica Financial Advisors, Inc.
State of New Jersey Common Pension Fund D
Straight Path Wealth Management
180 Wealth Advisors, Llc
Umb Bank N A/mo
Ardsley Advisory Partners Lp
Smartleaf Asset Management LLC
Clearbridge Investments, LLC
SageView Advisory Group, LLC
Sivia Capital Partners, LLC
Bank Of America Corp /de/
Janus Henderson Group Plc
Machina Capital S.a.s.
Natixis
Almanack Investment Partners, LLC.
California Public Employees Retirement System
Signaturefd, Llc
Algert Global Llc
Hughes Financial Services, LLC
N.E.W. Advisory Services LLC
Marex Group plc
Credit Agricole S A
SHP Wealth Management
Principal Financial Group Inc
Atlantic Union Bankshares Corp
Vanguard Investments Australia, Ltd.
Chicago Partners Investment Group LLC
Eaton Financial Holdings Company, LLC
Redwood Wealth Management Group, LLC
Baker Avenue Asset Management, LP
Huntington National Bank
Versant Capital Management, Inc
Hsbc Holdings Plc
Sequoia Financial Advisors, LLC
Eurizon Capital SGR S.p.A.
Swiss National Bank
Amundi
Barclays Plc
Jefferies Financial Group Inc.
Evoke Wealth, Llc
Bank of New York Mellon Corp
International Assets Investment Management, Llc
Bear Mountain Capital, Inc.
Catalytic Wealth RIA, LLC
Alta Park Capital, LP
Bernard Wealth Management Corp.
Assenagon Asset Management S.A.
Sunstone Asset Management, L.P.
Wellington Management Group Llp
Sphera Management Technology Funds Ltd
Shelton Wealth Management, Llc
Bay Harbor Wealth Management, LLC
Evolution Wealth Management Inc.
Price T Rowe Associates Inc /md/
Pnc Financial Services Group, Inc.
UMA Financial Services, Inc.
CIBC Bancorp USA Inc.
Avion Wealth
Mariner, LLC
UBS Group AG
ExodusPoint Capital Management, LP
GAMMA Investing LLC
Arizona State Retirement System
Canada Pension Plan Investment Board
Root Financial Partners, LLC
JustInvest LLC
Campbell & CO Investment Adviser LLC
Pinnacle Wealth Management Advisory Group, LLC
Lane Generational LLC
Parallel Advisors, LLC
Tocqueville Asset Management L.p.
Owl Creek Wealth Partners LLC
Stephens Investment Management Group LLC
Delaware Management Holdings, Inc.
NewEdge Wealth, LLC
Flynn Zito Capital Management, Llc
Occudo Quantitative Strategies Lp
Voya Investment Management Llc
Mml Investors Services, Llc
Fieldview Capital Management, LLC
TFC Financial Management
Green Alpha Advisors, LLC
Y.D. More Investments Ltd
Investors Portfolio Services LLC
Curio Wealth, Llc
West Financial Advisors, LLC
Maryland State Retirement & Pension System
Essential Partners LLC
Cerity Partners LLC
Rockefeller Capital Management L.P.
Bell Investment Advisors, Inc
Ameriprise Financial Inc
North Star Investment Management Corp.
Caitong International Asset Management Co., Ltd
Zions Bancorporation, National Association /ut/
Xponance, Inc.
Geneos Wealth Management Inc.
HFM Investment Advisors, LLC
Fmr Llc
Harbour Capital Advisors, LLC
Jasper Ridge Partners, L.P.
Pictet Asset Management Holding SA
Diversified Trust Co
Quent Capital, LLC
Axq Capital, Lp
Truist Financial Corp
Ankerstar Wealth, LLC
Swedbank AB
D. E. Shaw & Co., Inc.
Susquehanna International Group, Llp
Swiss Life Asset Management Ltd
EFG International AG
Squarepoint Ops LLC
Twin Peaks Wealth Advisors, LLC
Pensionmark Financial Group, Llc
Tudor Investment Corp Et Al
Van Eck Associates Corp
Mount Yale Investment Advisors, LLC
Mirabella Financial Services Llp
Oxford Asset Management Llp
Allworth Financial LP
Westport Asset Management Inc
Sumitomo Mitsui Trust Holdings, Inc.
Strategic Family Wealth Counselors, L.L.C.
RMB Capital Management, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
ACT Capital Management, LLLP
Citizens Financial Group Inc/ri
SEB Asset Management AB
Armistice Capital, Llc
Banque Cantonale Vaudoise
CAPROCK Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Vontobel Holding Ltd.
Jpmorgan Chase & Co
Salem Investment Counselors Inc
Leonteq Securities AG
Galilei Investment Office LLP
Capstone Investment Advisors, Llc
Colter Lewis Investment Partners LLC
State Street Corp
Ahara Advisors LLC
Segall Bryant & Hamill, Llc
BRYN MAWR TRUST Co
Marshall Investment Management, Llc
Frec Markets, Inc.
Anchorage Capital Group, L.L.C.
Tempus Wealth Planning, LLC
Perennial Investment Advisors, LLC
BlackRock, Inc.
BNP Paribas Asset Management Holding S.A.
Millennium Management Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Us Bancorp \de\
Generali Powszechne Towarzystwo Emerytalne
Redpoint Management, LLC
Intercapital, Llc
SRS Capital Advisors, Inc.
Summit Trail Advisors, Llc
Victory Capital Management Inc
Inceptionr Llc
Spire Wealth Management
MAI Capital Management
Ronald Blue Trust, Inc.
Aquatic Capital Management LLC
Raymond James Financial Inc
Vanguard Global Advisers, LLC
Gotham Asset Management, LLC
MSA Advisors, LLC
Rathbone Brothers plc
Citigroup Inc
Tower Research Capital LLC (TRC)
NorthCrest Asset Manangement, LLC
Modera Wealth Management, LLC
Merit Financial Group, LLC
XTX Topco Ltd
Harbour Investments, Inc.
VARCOV Co.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cambridge Investment Research Advisors, Inc.
Triumph Capital Management
Parkside Financial Bank & Trust
Parallax Volatility Advisers, L.P.
Geode Capital Management, Llc
Prospera Financial Services Inc
Los Angeles Capital Management Llc
CenterBook Partners LP
Beacon Investment Advisors Llc
IFS Advisors, LLC
Goldman Sachs Group Inc
First Trust Advisors Lp
Sterling Capital Management LLC
Massachusetts Financial Services Co /ma/
Ieq Capital, Llc
Nisa Investment Advisors, Llc
Magnetar Financial LLC
Peregrine Capital Management Llc
Lido Advisors, LLC
Tradewinds Capital Management, LLC
United Capital Financial Advisers, Llc
Aqr Capital Management Llc
Nemes Rush Group LLC
Russell Investments Group, Ltd.
McIlrath & Eck, LLC
Bnp Paribas Arbitrage, Sa
California State Teachers Retirement System
Champlain Investment Partners, LLC
State of Wyoming
Bank Julius Baer & Co. Ltd, Zurich
Erste Asset Management GmbH
Principia Wealth Advisory, LLC
Oppenheimer & Co Inc
Transcend Wealth Collective, Llc
Avory & Company, LLC
Federated Hermes, Inc.
Vident Advisory, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Jaffetilchin Investment Partners, LLC
Ensign Peak Advisors, Inc
Jacobs Levy Equity Management, Inc
Marathon Trading Investment Management LLC
Mv Capital Management, Inc.
PFG Investments, LLC
Bank of Jackson Hole Trust
Krilogy Financial LLC
Ubs Asset Management Americas Inc
Klp Kapitalforvaltning As
Danske Bank A/s
CI Private Wealth, LLC
LPL Financial LLC
Integrated Wealth Concepts LLC
Meritas Wealth Management, LLC
Diamond Hill Capital Management Inc
Truvestments Capital Llc
Aster Capital Management (DIFC) Ltd
JPL Wealth Management, LLC
Strs Ohio
Cetera Investment Advisers
Manufacturers Life Insurance Company, The
Vanguard Portfolio Management Llc
Ofi Invest Asset Management
Dunhill Financial, LLC
1 North Wealth Services Llc
Point72 Asset Management, L.P.
Orion Capital Management LLC
Connors Investor Services Inc
Activest Wealth Management
Vanguard Capital Management Llc
Kera Capital Partners, Inc.
Citadel Advisors Llc
Kettle Hill Capital Management, Llc
IFP Advisors, Inc
Marshall Wace, Llp
Mirae Asset Global Investments Co., Ltd.
Worldquant Millennium Advisors Llc
Archer Investment Corp
Guggenheim Capital Llc
Vanguard Fiduciary Trust Co
SYM FINANCIAL Corp
Dimensional Fund Advisors Lp
Litman Gregory Asset Management LLC
Bailard, Inc.
O'shaughnessy Asset Management, Llc
Nbc Securities, Inc.
Sycomore Asset Management
EverSource Wealth Advisors, LLC
Charles Schwab Investment Management Inc
Global Retirement Partners, LLC
Daymark Wealth Partners, Llc
Fifth Third Bancorp
New York State Common Retirement Fund
Federation des caisses Desjardins du Quebec
Coldstream Capital Management Inc
Jane Street Group, Llc
Stifel Financial Corp
HighTower Advisors, LLC
Captrust Financial Advisors
Peak6 Llc
Montag A & Associates Inc
Fox Run Management, L.l.c.
Bamco Inc /ny/
Advisor Group Holdings, Inc.
Beacon Pointe Advisors, LLC
Meitav Dash Investments Ltd
Walleye Trading LLC
Sunbelt Securities, Inc.
Pallas Capital Advisors LLC
Dark Forest Capital Management Lp
Mpwm Advisory Solutions, Llc
Probity Advisors, Inc.
Topline Capital Management, LLC
IMC-Chicago, LLC
Altshuler Shaham Ltd
Colony Group, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
DnB Asset Management AS
Clal Insurance Enterprises Holdings Ltd
Deutsche Bank Ag\
Foster Dykema Cabot & Partners, Llc
Mark Sheptoff Financial Planning, Llc
Cwm, Llc
Lazard Asset Management Llc
Toroso Investments, LLC
Quadrant Capital Group Llc
Havemeyer Place LP
waypoint wealth counsel
Pinebridge Investments Llc
Rothschild Investment Llc
Edgestream Partners, L.P.
Kestra Private Wealth Services, Llc
Capital Performance Advisors Llp
Cornerstone Investment Partners, LLC
Hantz Financial Services, Inc.
Quotient Wealth Partners, LLC
Public Employees Retirement System Of Ohio
Sachetta, LLC
Public Employees Retirement Association Of Colorado
Moody National Bank Trust Division
Migdal Insurance & Financial Holdings Ltd.
Marquette Asset Management, LLC
Davy Global Fund Management Ltd
Optimus Prime Fund Management Co., Ltd.
Man Group plc
Vega Investment Solutions
Rossby Financial, LCC
Malaga Cove Capital, LLC
Skopos Labs, Inc.
Jones Financial Companies Lllp
HB Wealth Management, LLC
Parcion Private Wealth LLC
Advisory Services Network, LLC
Impact Partnership Wealth, LLC
Wilkerson Advisory Group LLC
Comerica Bank
MetLife Investment Management, LLC
Buckingham Strategic Partners
Private Advisor Group, LLC
Norges Bank
Bull Harbor Capital LLC
TopTier Wealth Management, LLC
Jain Global LLC
Covestor Ltd
Concurrent Investment Advisors, LLC
Cornerstone Planning Group LLC
VestGen Advisors, LLC
Vanguard Group Inc
Wells Fargo & Company/mn
Simplex Trading, Llc
CIBC Asset Management Inc
Mercer Global Advisors Inc /adv
Odyssean, LLC
Treasurer of the State of North Carolina
Handelsbanken Fonder AB
Farther Finance Advisors, LLC
NorthRock Partners, LLC
Portus Wealth Advisors, LLC
Wealth Effects Llc
KBC Group NV
Invesco Ltd.
Botty Investors LLC
Keating Financial Advisory Services, Inc.
Engineers Gate Manager LP
Wealth Enhancement Advisory Services, Llc
Cheviot Value Management, LLC
Amalgamated Bank
Td Private Client Wealth Llc
Wesbanco Bank Inc
Evolve Private Wealth, Llc
State Board Of Administration Of Florida Retirement System
Utah Retirement Systems
Atomi Financial Group, Inc.
Pinnacle Associates Ltd
Assetmark, Inc
Pier 88 Investment Partners Llc
Rhumbline Advisers
Steward Partners Investment Advisory, Llc
Advisors Asset Management, Inc.
Penserra Capital Management LLC
Waddell & Associates, Llc
Brevan Howard Capital Management LP
Perkins Coie Trust Co
CVA Family Office, LLC

DE:7B0	€14.40
IT:1SUS	€14.53

S / SentinelOne, Inc. - Net Long/Short Value

S / SentinelOne, Inc. - Net Long/Short Value

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