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 3 季 13F 持有人
Cognyte Software Ltd. 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +3 家
- 持有股數
- 5,998 萬
- 較 2021 年第 2 季 +132.2 萬 (+2.3%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 −$2.10 億 (−14.6%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,582,676 | $1.35 億 | 0.01% | −367,203−5.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,247,578 | $8,729 萬 | 1.00% | −55,832−1.3% | 減碼 |
| Victory Capital Management Inc | 3,771,894 | $7,751 萬 | 0.08% | −416,411−9.9% | 減碼 |
| Senvest Management, LLC | 3,505,927 | $7,205 萬 | 2.06% | +97,850+2.9% | 加碼 |
| RGM Capital, LLC | 3,264,652 | $6,709 萬 | 3.29% | +271,804+9.1% | 加碼 |
| American Capital Management Inc | 2,654,100 | $5,454 萬 | 1.46% | +301,363+12.8% | 加碼 |
| Kabouter Management, LLC | 2,651,087 | $5,447 萬 | 30.80% | +2,651,087 | 新進 |
| Neuberger Berman Group LLC | 2,277,333 | $4,639 萬 | 0.04% | +1,068,499+88.4% | 加碼 |
| ETF Managers Group, LLC | 1,935,825 | $3,879 萬 | 0.73% | −63,524−3.2% | 減碼 |
| BlackRock Inc. | 1,568,812 | $3,224 萬 | 0.00% | +36,811+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,539,069 | $3,163 萬 | 0.01% | −299,725−16.3% | 減碼 |
| Credit Suisse AG | 1,272,155 | $2,614 萬 | 0.02% | +35,081+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,253,152 | $2,575 萬 | 0.01% | −3,879−0.3% | 減碼 |
| New South Capital Management Inc | 1,199,733 | $2,465 萬 | 0.86% | +156,447+15.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,040,000 | $2,137 萬 | 0.22% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 1,027,110 | $2,111 萬 | 2.34% | +35,000+3.5% | 加碼 |
| Fisher Asset Management, LLC | 1,024,520 | $2,105 萬 | 0.01% | −25,538−2.4% | 減碼 |
| William Blair Investment Management, LLC | 946,175 | $1,944 萬 | 0.05% | +944,195+47,686.6% | 加碼 |
| Cardinal Capital Management LLC | 906,549 | $1,863 萬 | 0.45% | −880,951−49.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 889,273 | $1,828 萬 | 0.01% | +164,457+22.7% | 加碼 |
| Bank of Montreal | 887,048 | $1,778 萬 | 0.01% | +887,048 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 801,814 | $1,648 萬 | 0.11% | −19,574−2.4% | 減碼 |
| Phoenix Holdings Ltd. | 756,377 | $1,553 萬 | 0.28% | +2,420+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 730,373 | $1,501 萬 | 0.39% | −259,736−26.2% | 減碼 |
| Millennium Management LLC | 669,380 | $1,376 萬 | 0.02% | −284,321−29.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 614,472 | $1,263 萬 | 0.02% | +170,301+38.3% | 加碼 |
| Norges Bank | 559,933 | $1,151 萬 | 0.00% | +9,140+1.7% | 加碼 |
| State Street Corp | 551,616 | $1,134 萬 | 0.00% | +19,923+3.7% | 加碼 |
| Royal Bank of Canada | 546,297 | $1,123 萬 | 0.00% | +542,851+15,753.1% | 加碼 |
| King Luther Capital Management Corp | 543,710 | $1,117 萬 | 0.05% | +543,710 | 新進 |
| Westfield Capital Management Co LP | 496,695 | $1,021 萬 | 0.06% | −661,011−57.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 494,938 | $1,017 萬 | 1.41% | −816,638−62.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 483,000 | $992.6 萬 | 0.08% | +38,000+8.5% | 加碼 |
| Alyeska Investment Group, L.P. | 441,673 | $907.6 萬 | 0.11% | −979,195−68.9% | 減碼 |
| Invesco Ltd. | 321,531 | $660.7 萬 | 0.00% | −682,279−68.0% | 減碼 |
| Citadel Advisors LLC | 306,398 | $629.6 萬 | 0.01% | +58,880+23.8% | 加碼 |
| Standard Life Aberdeen plc | 290,034 | $596.0 萬 | 0.01% | −750,738−72.1% | 減碼 |
| Brookfield Asset Management Inc. | 275,630 | $566.4 萬 | 0.02% | +12,911+4.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 245,000 | $503.5 萬 | 0.11% | −108,838−30.8% | 減碼 |
| JPMorgan Chase & Co | 236,095 | $485.2 萬 | 0.00% | +178,446+309.5% | 加碼 |
| Sirios Capital Management L P | 229,520 | $471.7 萬 | 0.49% | +194,039+546.9% | 加碼 |
| Panagora Asset Management Inc | 223,401 | $459.1 萬 | 0.02% | +218,972+4,944.1% | 加碼 |
| Renaissance Technologies LLC | 222,200 | $456.6 萬 | 0.01% | −18,700−7.8% | 減碼 |
| Acadian Asset Management LLC | 208,523 | $427.1 萬 | 0.02% | +122,711+143.0% | 加碼 |
| Lapides Asset Management, LLC | 177,100 | $363.9 萬 | 1.51% | +7,400+4.4% | 加碼 |
| Ergoteles LLC | 173,604 | $356.8 萬 | 0.13% | −97,539−36.0% | 減碼 |
| Vanguard Group Inc | 165,484 | $340.1 萬 | 0.00% | +1,689+1.0% | 加碼 |
| Morgan Stanley | 154,314 | $317.1 萬 | 0.00% | +56,357+57.5% | 加碼 |
| Parametric Portfolio Associates LLC | 153,001 | $314.4 萬 | 0.00% | −36,656−19.3% | 減碼 |
| Stephens Inc | 151,055 | $310.4 萬 | 0.05% | +41,645+38.1% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $307.8 萬 | 0.51% | +150,000 | 新進 |
| Swiss National Bank | 145,500 | $299.0 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 144,092 | $296.1 萬 | 0.01% | +144,092 | 新進 |
| Citigroup Inc | 143,282 | $294.4 萬 | 0.00% | +129,738+957.9% | 加碼 |
| Marshall Wace, LLP | 140,949 | $289.7 萬 | 0.01% | +140,949 | 新進 |
| Guild Investment Management, Inc. | 135,010 | $277.4 萬 | 2.67% | +1,000+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 131,660 | $270.5 萬 | 0.01% | +11,457+9.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 127,000 | $261.0 萬 | 1.19% | 00.0% | 不變 |
| UBS Group AG | 118,908 | $244.4 萬 | 0.00% | +99,347+507.9% | 加碼 |
| Cambiar Investors LLC | 113,880 | $234.0 萬 | 0.08% | −1,004−0.9% | 減碼 |
| Bank of America Corp | 111,695 | $229.6 萬 | 0.00% | −10,372−8.5% | 減碼 |
| Weiss Asset Management LP | 105,683 | $217.2 萬 | 0.06% | +105,683 | 新進 |
| Goldman Sachs Group Inc | 100,223 | $205.9 萬 | 0.00% | −11,216−10.1% | 減碼 |
| Susquehanna International Group, LLP | 100,182 | $205.9 萬 | 0.00% | +13,209+15.2% | 加碼 |
| Lannebo Fonder AB | 97,000 | $199.3 萬 | 0.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 96,933 | $199.1 萬 | 0.00% | −1,549−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 88,220 | $181.3 萬 | 0.03% | +14,764+20.1% | 加碼 |
| Oppenheimer & Co Inc | 84,420 | $173.5 萬 | 0.03% | +3,145+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 84,187 | $173.1 萬 | 0.00% | +3,630+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,461 | $167.2 萬 | 0.02% | +96+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 81,232 | $166.9 萬 | 0.07% | +81,232 | 新進 |
| RE Advisers Corp | 79,326 | $163.0 萬 | 0.04% | +2,100+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 77,640 | $159.6 萬 | 0.00% | +11,746+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 76,913 | $158.1 萬 | 0.00% | +22,098+40.3% | 加碼 |
| AXA S.A. | 73,295 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,059 | $146.0 萬 | 0.00% | +6,079+9.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 58,595 | $120.4 萬 | 0.13% | −5,961−9.2% | 減碼 |
| SEI Investments Co | 56,342 | $116.5 萬 | 0.00% | −71,683−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,546 | $112.1 萬 | 0.00% | +54,546 | 新進 |
| State of Tennessee, Treasury Department | 53,775 | $110.6 萬 | 0.00% | +53,775 | 新進 |
| Davy Global Fund Management Ltd | 53,676 | $110.3 萬 | 0.17% | +3,475+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 48,455 | $99.3 萬 | 0.00% | −109,772−69.4% | 減碼 |
| CSS LLC | 46,230 | $95.0 萬 | 0.05% | 00.0% | 不變 |
| Oak Associates, Ltd | 43,893 | $90.2 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 43,718 | $89.8 萬 | 0.01% | +8,876+25.5% | 加碼 |
| PEAK6 Investments LLC | 42,052 | $86.4 萬 | 0.02% | +42,052 | 新進 |
| Jane Street Group, LLC | 41,927 | $86.2 萬 | 0.00% | −22,068−34.5% | 減碼 |
| Adirondack Research & Management Inc. | 41,334 | $84.9 萬 | 1.03% | +16,197+64.4% | 加碼 |
| Poehling Capital Management, LLC | 40,477 | $83.2 萬 | 0.28% | +10,896+36.8% | 加碼 |
| RBF Capital, LLC | 40,000 | $82.2 萬 | 0.05% | −45,000−52.9% | 減碼 |
| Mackenzie Financial Corp | 40,000 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 37,768 | $77.6 萬 | 0.10% | −50,372−57.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,380 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 33,111 | $68.1 萬 | 0.00% | −117,084−78.0% | 減碼 |
| Stifel Financial Corp | 31,607 | $64.9 萬 | 0.00% | +7,276+29.9% | 加碼 |
| Legal & General Group Plc | 31,088 | $63.9 萬 | 0.00% | −2,684−7.9% | 減碼 |
| Deutsche Bank AG | 28,671 | $58.9 萬 | 0.00% | −2,742−8.7% | 減碼 |
| Platinum Investment Management Ltd | 28,506 | $58.6 萬 | 0.02% | +28,506 | 新進 |
| Quantbot Technologies LP | 27,876 | $57.2 萬 | 0.04% | +27,876 | 新進 |
| Wells Fargo & Company | 27,742 | $57.1 萬 | 0.00% | +6,803+32.5% | 加碼 |