Cognyte Software Ltd.
CGNT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001824814
近 90 天,Cognyte Software Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 134 家機構在 13F 申報持有,市值合計 $4.46 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Cognyte Software Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2021 年第 1 季 +4 家
- 持有股數
- 5,963 萬
- 較 2021 年第 1 季 −175.7 萬 (−2.9%)
- 總市值
- $14.6 億
- 較 2021 年第 1 季 −$2.40 億 (−14.1%)
- 新進機構
- 42
- 另有 49 家加碼
- 清倉機構
- 38
- 另有 58 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGNT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 134 | $4.46 億 |
| 2026 年第 1 季 | 126 | $4.08 億 |
| 2025 年第 4 季 | 125 | $4.97 億 |
| 2025 年第 3 季 | 120 | $4.51 億 |
| 2025 年第 2 季 | 120 | $4.95 億 |
| 2025 年第 1 季 | 126 | $4.26 億 |
| 2024 年第 4 季 | 110 | $4.68 億 |
| 2024 年第 3 季 | 111 | $2.60 億 |
| 2024 年第 2 季 | 114 | $3.06 億 |
| 2024 年第 1 季 | 111 | $3.53 億 |
| 2023 年第 4 季 | 112 | $2.99 億 |
| 2023 年第 3 季 | 98 | $2.21 億 |
| 2023 年第 2 季 | 97 | $2.68 億 |
| 2023 年第 1 季 | 88 | $1.41 億 |
| 2022 年第 4 季 | 100 | $1.36 億 |
| 2022 年第 3 季 | 124 | $2.30 億 |
| 2022 年第 2 季 | 145 | $2.56 億 |
| 2022 年第 1 季 | 158 | $6.90 億 |
| 2021 年第 4 季 | 165 | $9.47 億 |
| 2021 年第 3 季 | 176 | $12.3 億 |
| 2021 年第 2 季 | 177 | $14.6 億 |
| 2021 年第 1 季 | 173 | $17.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cognyte Software Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kettle Hill Capital Management, LLC | 39,632 | $97.1 萬 | 0.17% | +39,632 | 新進 |
| Mackenzie Financial Corp | 40,000 | $98.0 萬 | 0.00% | +40,000 | 新進 |
| Oak Associates, Ltd | 43,893 | $107.5 萬 | 0.06% | +5,000+12.9% | 加碼 |
| CSS LLC | 46,230 | $113.2 萬 | 0.06% | +12,500+37.1% | 加碼 |
| Davy Global Fund Management Ltd | 50,201 | $123.0 萬 | 0.19% | +29,657+144.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,815 | $134.3 萬 | 0.00% | +54,815 | 新進 |
| JPMorgan Chase & Co | 57,649 | $141.2 萬 | 0.00% | −310,360−84.3% | 減碼 |
| Jane Street Group, LLC | 63,995 | $156.8 萬 | 0.00% | +49,603+344.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 64,556 | $158.2 萬 | 0.17% | +9,056+16.3% | 加碼 |
| California State Teachers Retirement System | 64,980 | $159.2 萬 | 0.00% | −102,897−61.3% | 減碼 |
| Nuveen Asset Management, LLC | 65,894 | $161.4 萬 | 0.00% | −352,404−84.2% | 減碼 |
| AXA S.A. | 73,295 | $179.6 萬 | 0.01% | −37,632−33.9% | 減碼 |
| ExodusPoint Capital Management, LP | 73,456 | $180.0 萬 | 0.03% | +73,456 | 新進 |
| RE Advisers Corp | 77,226 | $189.2 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 80,557 | $197.4 萬 | 0.00% | −130,171−61.8% | 減碼 |
| Oppenheimer & Co Inc | 81,275 | $199.1 萬 | 0.04% | +11,746+16.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,365 | $199.1 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 85,000 | $208.3 萬 | 0.12% | +65,000+325.0% | 加碼 |
| Acadian Asset Management LLC | 85,812 | $210.2 萬 | 0.01% | −1,103−1.3% | 減碼 |
| Susquehanna International Group, LLP | 86,973 | $213.1 萬 | 0.00% | +35,609+69.3% | 加碼 |
| Mirabella Financial Services LLP | 88,140 | $215.9 萬 | 0.42% | +88,140 | 新進 |
| Lannebo Fonder AB | 97,000 | $237.7 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 97,957 | $240.0 萬 | 0.00% | +70,555+257.5% | 加碼 |
| Geode Capital Management, LLC | 98,482 | $241.2 萬 | 0.00% | −476,429−82.9% | 減碼 |
| State of Wisconsin Investment Board | 105,119 | $257.5 萬 | 0.01% | −1,543−1.4% | 減碼 |
| Stephens Inc | 109,410 | $268.1 萬 | 0.04% | +58,810+116.2% | 加碼 |
| Goldman Sachs Group Inc | 111,439 | $273.1 萬 | 0.00% | −73,470−39.7% | 減碼 |
| Cambiar Investors LLC | 114,884 | $281.5 萬 | 0.09% | −110,149−48.9% | 減碼 |
| Asset Management One Co.,Ltd. | 120,203 | $294.4 萬 | 0.01% | +49,296+69.5% | 加碼 |
| Bank of America Corp | 122,067 | $299.1 萬 | 0.00% | −14,905−10.9% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 127,000 | $311.2 萬 | 1.33% | 00.0% | 不變 |
| SEI Investments Co | 128,025 | $313.7 萬 | 0.01% | +20,161+18.7% | 加碼 |
| Guild Investment Management, Inc. | 134,010 | $328.3 萬 | 3.18% | +50,860+61.2% | 加碼 |
| Swiss National Bank | 145,500 | $356.5 萬 | 0.00% | −2,600−1.8% | 減碼 |
| Northern Trust Corp | 150,195 | $368.0 萬 | 0.00% | −509,371−77.2% | 減碼 |
| Russell Investments Group, Ltd. | 158,227 | $387.3 萬 | 0.01% | −226,582−58.9% | 減碼 |
| Vanguard Group Inc | 163,795 | $401.3 萬 | 0.00% | −272,488−62.5% | 減碼 |
| Lapides Asset Management, LLC | 169,700 | $415.8 萬 | 1.66% | +2,300+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 189,657 | $464.7 萬 | 0.00% | −54,843−22.4% | 減碼 |
| Renaissance Technologies LLC | 240,900 | $590.2 萬 | 0.01% | +240,900 | 新進 |
| Citadel Advisors LLC | 247,518 | $606.5 萬 | 0.01% | +247,518 | 新進 |
| Brookfield Asset Management Inc. | 262,719 | $643.7 萬 | 0.03% | +189,140+257.1% | 加碼 |
| Ergoteles LLC | 271,143 | $664.3 萬 | 0.15% | +271,143 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 353,838 | $866.9 萬 | 0.20% | +153,416+76.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 444,171 | $1,088 萬 | 0.01% | +444,171 | 新進 |
| ArrowMark Colorado Holdings LLC | 445,000 | $1,090 萬 | 0.08% | +211,000+90.2% | 加碼 |
| State Street Corp | 531,693 | $1,303 萬 | 0.00% | −934,788−63.7% | 減碼 |
| Norges Bank | 550,793 | $1,349 萬 | 0.00% | −55,445−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 724,816 | $1,776 萬 | 0.01% | +156,269+27.5% | 加碼 |
| Phoenix Holdings Ltd. | 753,957 | $1,847 萬 | 0.36% | +162,172+27.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 821,388 | $2,012 萬 | 0.13% | −10,774−1.3% | 減碼 |
| Millennium Management LLC | 953,701 | $2,337 萬 | 0.03% | +953,701 | 新進 |
| Investment Counselors of Maryland LLC | 971,240 | $2,380 萬 | 0.54% | +82,863+9.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 990,109 | $2,426 萬 | 0.60% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 992,110 | $2,431 萬 | 2.64% | +992,110 | 新進 |
| Invesco Ltd. | 1,003,810 | $2,459 萬 | 0.01% | +650,731+184.3% | 加碼 |
| Swedbank AB | 1,033,786 | $2,533 萬 | 0.05% | +33,786+3.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,040,000 | $2,548 萬 | 0.27% | 00.0% | 不變 |
| New South Capital Management Inc | 1,043,286 | $2,556 萬 | 0.71% | +477,488+84.4% | 加碼 |
| Fisher Asset Management, LLC | 1,050,058 | $2,573 萬 | 0.02% | −212,043−16.8% | 減碼 |
| Westfield Capital Management Co LP | 1,157,706 | $2,836 萬 | 0.17% | +169,679+17.2% | 加碼 |
| Standard Life Aberdeen plc | 1,040,772 | $2,915 萬 | 0.06% | +273,278+35.6% | 加碼 |
| Neuberger Berman Group LLC | 1,208,834 | $2,941 萬 | 0.03% | −23,405−1.9% | 減碼 |
| Credit Suisse AG | 1,237,074 | $3,031 萬 | 0.02% | −786,715−38.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,257,031 | $3,080 萬 | 0.01% | −34,213−2.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,311,576 | $3,213 萬 | 5.65% | −208,325−13.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,420,868 | $3,481 萬 | 0.40% | +997,337+235.5% | 加碼 |
| BlackRock Inc. | 1,532,001 | $3,753 萬 | 0.00% | −2,956,846−65.9% | 減碼 |
| Cardinal Capital Management LLC | 1,787,500 | $4,379 萬 | 1.05% | −49,445−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,838,794 | $4,505 萬 | 0.01% | +411,867+28.9% | 加碼 |
| ETF Managers Group, LLC | 1,999,349 | $4,876 萬 | 0.79% | +256,063+14.7% | 加碼 |
| American Capital Management Inc | 2,352,737 | $5,764 萬 | 1.61% | +466,197+24.7% | 加碼 |
| RGM Capital, LLC | 2,992,848 | $7,333 萬 | 3.39% | +673,964+29.1% | 加碼 |
| Senvest Management, LLC | 3,408,077 | $8,350 萬 | 2.49% | +866,424+34.1% | 加碼 |
| Victory Capital Management Inc | 4,188,305 | $1.03 億 | 0.10% | +1,193,916+39.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,303,410 | $1.05 億 | 1.21% | +197,533+4.8% | 加碼 |
| FMR LLC | 6,949,879 | $1.70 億 | 0.01% | −1090.0% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,254,683−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −760,113−100.0% | 清倉 |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −260,414−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −242,809−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −192,838−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −173,390−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −168,613−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,796−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −91,539−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,928−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,994−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −64,650−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −42,246−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −41,522−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,047−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,847−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,772−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,268−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −27,827−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,212−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,060−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,354−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,104−100.0% | 清倉 |