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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 194 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Global Retirement Partners, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Tower Research Capital LLC (TRC) | 60 | $1,000 | 0.00% | −1,107−94.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49 | $1,000 | 0.00% | +46+1,533.3% | 加碼 |
| Bell Investment Advisors, Inc | 68 | $1,000 | 0.00% | +68 | 新進 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 99 | $2,000 | 0.00% | +99 | 新進 |
| Central Bank & Trust Co | 155 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 129 | $3,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 144 | $3,000 | 0.00% | +144 | 新進 |
| Exane Derivatives | 192 | $3,945 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 200 | $4,000 | 0.00% | −1,000−83.3% | 減碼 |
| Howe & Rusling Inc | 189 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 239 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 177 | $4,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 253 | $5,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 306 | $6,000 | 0.00% | +306 | 新進 |
| Baillie Gifford & Co | 369 | $8,000 | 0.00% | +66+21.8% | 加碼 |
| TD Private Client Wealth LLC | 478 | $9,823 | 0.00% | +478 | 新進 |
| Advisor Group Holdings, Inc. | 643 | $1.30 萬 | 0.00% | −381−37.2% | 減碼 |
| Brewin Dolphin Ltd | 723 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 784 | $1.60 萬 | 0.00% | +303+63.0% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,610 | $3.30 萬 | 0.00% | −3,031−65.3% | 減碼 |
| Macquarie Group Ltd | 1,805 | $3.70 萬 | 0.00% | +1,805 | 新進 |
| AdvisorNet Financial, Inc | 3,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Freemont Management S.A. | 3,219 | $6.60 萬 | 0.01% | +3,219 | 新進 |
| Simplex Trading, LLC | 3,513 | $8.40 萬 | 0.00% | −606−14.7% | 減碼 |
| Daiwa Securities Group Inc. | 4,195 | $8.60 萬 | 0.00% | −9,780−70.0% | 減碼 |
| State of Wyoming | 4,291 | $8.80 萬 | 0.06% | −1,962−31.4% | 減碼 |
| DuPont Capital Management Corp | 4,465 | $9.20 萬 | 0.00% | −535−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,364 | $11.0 萬 | 0.00% | −7,620−58.7% | 減碼 |
| Cowen Prime Advisors LLC | 5,700 | $11.7 萬 | 0.04% | +5,500+2,750.0% | 加碼 |
| Captrust Financial Advisors | 8,680 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 9,355 | $19.2 萬 | 0.00% | +9,355 | 新進 |
| Signaturefd, LLC | 10,288 | $21.1 萬 | 0.01% | +32+0.3% | 加碼 |
| Virtu Financial LLC | 10,411 | $21.4 萬 | 0.02% | +10,411 | 新進 |
| Man Group plc | 10,804 | $22.2 萬 | 0.00% | +1,010+10.3% | 加碼 |
| Envestnet Asset Management Inc | 10,987 | $22.6 萬 | 0.00% | +2,537+30.0% | 加碼 |
| NEXT Financial Group, Inc | 11,447 | $23.6 萬 | 0.02% | −1,782−13.5% | 減碼 |
| State of Wisconsin Investment Board | 11,511 | $23.7 萬 | 0.00% | −93,608−89.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,611 | $23.8 萬 | 0.00% | +1,400+13.7% | 加碼 |
| Meitav Dash Investments Ltd | 11,858 | $24.4 萬 | 0.00% | −2,000−14.4% | 減碼 |
| Bayesian Capital Management, LP | 12,096 | $24.9 萬 | 0.07% | +12,096 | 新進 |
| HSBC Holdings PLC | 12,360 | $25.1 萬 | 0.00% | +12,360 | 新進 |
| US Bancorp | 12,361 | $25.5 萬 | 0.00% | −4,546−26.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,390 | $25.5 萬 | 0.01% | −185−1.5% | 減碼 |
| CSM Advisors, LLC | 13,330 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,602 | $28.0 萬 | 0.00% | −21,586−61.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,968 | $30.7 萬 | 0.00% | −8,480−36.2% | 減碼 |
| Eagle Global Advisors LLC | 15,000 | $30.8 萬 | 0.02% | −14,500−49.2% | 減碼 |
| HM Payson & Co | 15,600 | $32.1 萬 | 0.01% | −4,750−23.3% | 減碼 |
| SG Americas Securities, LLC | 15,626 | $32.1 萬 | 0.00% | +15,626 | 新進 |
| Public Employees Retirement Association of Colorado | 15,875 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Westport Asset Management Inc | 17,500 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,004 | $39.1 萬 | 0.04% | +19,004 | 新進 |
| Qube Research & Technologies Ltd | 20,149 | $41.4 萬 | 0.01% | +8,391+71.4% | 加碼 |
| Grace Capital | 19,800 | $43.5 萬 | 0.27% | +1,400+7.6% | 加碼 |
| Paloma Partners Management Co | 21,284 | $43.7 萬 | 0.02% | +21,284 | 新進 |
| Van Eck Associates Corp | 22,572 | $46.4 萬 | 0.00% | −1,814−7.4% | 減碼 |
| Jump Financial, LLC | 22,900 | $47.1 萬 | 0.03% | +22,900 | 新進 |
| Keybank National Association | 25,619 | $52.6 萬 | 0.00% | −700−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,620 | $52.6 萬 | 0.06% | +25,620 | 新進 |
| Marshall Wace North America L.P. | 25,868 | $53.1 萬 | 0.00% | +25,868 | 新進 |
| Fernwood Investment Management, LLC | 26,500 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| Wells Fargo & Company | 27,742 | $57.1 萬 | 0.00% | +6,803+32.5% | 加碼 |
| Quantbot Technologies LP | 27,876 | $57.2 萬 | 0.04% | +27,876 | 新進 |
| Platinum Investment Management Ltd | 28,506 | $58.6 萬 | 0.02% | +28,506 | 新進 |
| Deutsche Bank AG | 28,671 | $58.9 萬 | 0.00% | −2,742−8.7% | 減碼 |
| Legal & General Group Plc | 31,088 | $63.9 萬 | 0.00% | −2,684−7.9% | 減碼 |
| Stifel Financial Corp | 31,607 | $64.9 萬 | 0.00% | +7,276+29.9% | 加碼 |
| Northern Trust Corp | 33,111 | $68.1 萬 | 0.00% | −117,084−78.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,380 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 37,768 | $77.6 萬 | 0.10% | −50,372−57.1% | 減碼 |
| 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 |
| Poehling Capital Management, LLC | 40,477 | $83.2 萬 | 0.28% | +10,896+36.8% | 加碼 |
| Adirondack Research & Management Inc. | 41,334 | $84.9 萬 | 1.03% | +16,197+64.4% | 加碼 |
| Jane Street Group, LLC | 41,927 | $86.2 萬 | 0.00% | −22,068−34.5% | 減碼 |
| PEAK6 Investments LLC | 42,052 | $86.4 萬 | 0.02% | +42,052 | 新進 |
| HRT Financial LP | 43,718 | $89.8 萬 | 0.01% | +8,876+25.5% | 加碼 |
| Oak Associates, Ltd | 43,893 | $90.2 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 46,230 | $95.0 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,455 | $99.3 萬 | 0.00% | −109,772−69.4% | 減碼 |
| Davy Global Fund Management Ltd | 53,676 | $110.3 萬 | 0.17% | +3,475+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 53,775 | $110.6 萬 | 0.00% | +53,775 | 新進 |
| D. E. Shaw & Co., Inc. | 54,546 | $112.1 萬 | 0.00% | +54,546 | 新進 |
| SEI Investments Co | 56,342 | $116.5 萬 | 0.00% | −71,683−56.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,595 | $120.4 萬 | 0.13% | −5,961−9.2% | 減碼 |