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 4 季 13F 持有人
Cognyte Software Ltd. 在 2021/12/31 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
- 165
- 較 2021 年第 3 季 −8 家
- 持有股數
- 6,061 萬
- 較 2021 年第 3 季 +69.6 萬 (+1.2%)
- 總市值
- $9.47 億
- 較 2021 年第 3 季 −$2.83 億 (−23.0%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 33
- 另有 59 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | −37−88.1% | 減碼 |
| Whittier Trust Co | 5 | $0 | 0.00% | −7−58.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| Concord Wealth Partners | 24 | $0 | 0.00% | +24 | 新進 |
| Amplius Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Exane Derivatives | 10 | $157 | 0.00% | −182−94.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 60 | $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 |
| Bell Investment Advisors, Inc | 48 | $1,000 | 0.00% | −20−29.4% | 減碼 |
| Assetmark, Inc | 93 | $1,000 | 0.00% | +93 | 新進 |
| Allworth Financial LP | 37 | $1,000 | 0.00% | +37 | 新進 |
| Huntington National Bank | 127 | $2,000 | 0.00% | −2−1.6% | 減碼 |
| Central Bank & Trust Co | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 194 | $3,000 | 0.00% | −529−73.2% | 減碼 |
| Howe & Rusling Inc | 189 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 239 | $3,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 194 | $3,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 253 | $4,000 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 332 | $5,000 | 0.00% | +332 | 新進 |
| Baillie Gifford & Co | 369 | $6,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 428 | $7,000 | 0.00% | +428 | 新進 |
| TD Private Client Wealth LLC | 495 | $7,757 | 0.00% | +17+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 647 | $1.00 萬 | 0.00% | +4+0.6% | 加碼 |
| KRS Capital Management, LLC | 850 | $1.30 萬 | 0.01% | +850 | 新進 |
| Fifth Third Bancorp | 1,610 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,805 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,870 | $4.50 萬 | 0.00% | −1,595−35.7% | 減碼 |
| NEXT Financial Group, Inc | 3,018 | $4.70 萬 | 0.00% | −8,429−73.6% | 減碼 |
| HM Payson & Co | 3,200 | $5.00 萬 | 0.00% | −12,400−79.5% | 減碼 |
| Freemont Management S.A. | 3,219 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,870 | $5.90 萬 | 0.00% | +3,870 | 新進 |
| State of Wyoming | 4,134 | $6.50 萬 | 0.03% | −157−3.7% | 減碼 |
| Group One Trading, L.P. | 6,516 | $10.2 萬 | 0.00% | +6,210+2,029.4% | 加碼 |
| Captrust Financial Advisors | 8,664 | $13.6 萬 | 0.00% | −16−0.2% | 減碼 |
| Envestnet Asset Management Inc | 10,112 | $15.8 萬 | 0.00% | −875−8.0% | 減碼 |
| Signaturefd, LLC | 10,271 | $16.1 萬 | 0.00% | −17−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,155 | $17.5 萬 | 0.00% | +1,800+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,689 | $18.3 萬 | 0.00% | +11,689 | 新進 |
| Man Group plc | 11,978 | $18.7 萬 | 0.00% | +1,174+10.9% | 加碼 |
| HSBC Holdings PLC | 12,229 | $19.5 萬 | 0.00% | −131−1.1% | 減碼 |
| Bank of New York Mellon Corp | 13,062 | $20.4 萬 | 0.00% | −1,906−12.7% | 減碼 |
| Millennium Management LLC | 13,289 | $20.8 萬 | 0.00% | −656,091−98.0% | 減碼 |
| CSM Advisors, LLC | 13,330 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 13,400 | $21.0 萬 | 0.07% | +7,700+135.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,050 | $22.0 萬 | 0.00% | +309+2.2% | 加碼 |
| State of Wisconsin Investment Board | 14,169 | $22.2 萬 | 0.00% | +2,658+23.1% | 加碼 |
| US Bancorp | 14,224 | $22.3 萬 | 0.00% | +1,863+15.1% | 加碼 |
| Algert Global LLC | 14,600 | $22.9 萬 | 0.03% | +14,600 | 新進 |
| SG Americas Securities, LLC | 15,510 | $24.3 萬 | 0.00% | −116−0.7% | 減碼 |
| Walleye Trading LLC | 15,846 | $24.8 萬 | 0.00% | +15,846 | 新進 |
| Public Employees Retirement Association of Colorado | 15,875 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,377 | $25.7 萬 | 0.00% | −11,365−41.0% | 減碼 |
| Van Eck Associates Corp | 16,594 | $26.0 萬 | 0.00% | −5,978−26.5% | 減碼 |
| Grace Capital | 19,800 | $33.4 萬 | 0.20% | 00.0% | 不變 |
| Westport Asset Management Inc | 22,500 | $35.3 萬 | 0.16% | +5,000+28.6% | 加碼 |
| Paloma Partners Management Co | 23,712 | $37.2 萬 | 0.01% | +2,428+11.4% | 加碼 |
| Stifel Financial Corp | 23,812 | $37.3 萬 | 0.00% | −7,795−24.7% | 減碼 |
| Fernwood Investment Management, LLC | 24,800 | $38.9 萬 | 0.13% | −1,700−6.4% | 減碼 |
| RBF Capital, LLC | 25,000 | $39.2 萬 | 0.02% | −15,000−37.5% | 減碼 |
| Qube Research & Technologies Ltd | 25,368 | $39.8 萬 | 0.00% | +5,219+25.9% | 加碼 |
| Northern Trust Corp | 26,222 | $41.1 萬 | 0.00% | −6,889−20.8% | 減碼 |
| Gsa Capital Partners LLP | 26,661 | $41.8 萬 | 0.05% | +7,657+40.3% | 加碼 |
| Jane Street Group, LLC | 26,889 | $42.1 萬 | 0.00% | −15,038−35.9% | 減碼 |
| Two Sigma Advisers, LP | 27,200 | $42.6 萬 | 0.00% | +27,200 | 新進 |
| Deutsche Bank AG | 28,109 | $44.1 萬 | 0.00% | −562−2.0% | 減碼 |
| Platinum Investment Management Ltd | 28,506 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,264 | $45.9 萬 | 0.02% | +29,264 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $47.0 萬 | 0.04% | +30,000 | 新進 |
| Keybank National Association | 30,854 | $48.3 萬 | 0.00% | +5,235+20.4% | 加碼 |
| Poehling Capital Management, LLC | 33,384 | $52.3 萬 | 0.17% | −7,093−17.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,380 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,126 | $53.5 萬 | 0.00% | +34,126 | 新進 |
| Guild Investment Management, Inc. | 34,220 | $53.6 萬 | 0.54% | −100,790−74.7% | 減碼 |
| PEAK6 Investments LLC | 35,044 | $54.9 萬 | 0.02% | −7,008−16.7% | 減碼 |
| UBS Group AG | 35,791 | $56.1 萬 | 0.00% | −83,117−69.9% | 減碼 |
| Canada Pension Plan Investment Board | 36,200 | $56.7 萬 | 0.00% | +36,200 | 新進 |
| New York State Common Retirement Fund | 36,420 | $57.1 萬 | 0.00% | +36,420 | 新進 |
| CSS LLC | 36,786 | $57.6 萬 | 0.03% | −9,444−20.4% | 減碼 |
| Phoenix Holdings Ltd. | 37,931 | $59.1 萬 | 0.01% | −718,446−95.0% | 減碼 |
| Mackenzie Financial Corp | 40,000 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 40,069 | $62.8 萬 | 0.01% | +40,069 | 新進 |
| Quadrature Capital Ltd | 44,201 | $69.4 萬 | 0.04% | +44,201 | 新進 |
| Jump Financial, LLC | 51,000 | $79.9 萬 | 0.05% | +28,100+122.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 51,350 | $80.4 萬 | 0.01% | −30,111−37.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,939 | $81.4 萬 | 0.01% | +38,337+281.8% | 加碼 |
| State of Tennessee, Treasury Department | 53,775 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 57,724 | $90.5 萬 | 0.05% | +13,831+31.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 58,213 | $91.2 萬 | 0.10% | −382−0.7% | 減碼 |
| Simplex Trading, LLC | 60,688 | $95.0 萬 | 0.03% | +57,175+1,627.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,197 | $100.4 萬 | 0.00% | +15,742+32.5% | 加碼 |
| Parametric Portfolio Associates LLC | 70,846 | $111.0 萬 | 0.00% | −82,155−53.7% | 減碼 |
| AXA S.A. | 73,295 | $114.9 萬 | 0.00% | 00.0% | 不變 |