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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 74,049 | $116.0 萬 | 0.00% | +2,990+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 75,754 | $118.7 萬 | 0.01% | −12,466−14.1% | 減碼 |
| Oppenheimer & Co Inc | 75,870 | $118.9 萬 | 0.02% | −8,550−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 76,913 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 78,054 | $122.3 萬 | 0.19% | +24,378+45.4% | 加碼 |
| Nuveen Asset Management, LLC | 78,481 | $123.0 萬 | 0.00% | +841+1.1% | 加碼 |
| Westerly Capital Management, LLC | 80,000 | $125.4 萬 | 0.82% | +80,000 | 新進 |
| SEI Investments Co | 82,054 | $128.1 萬 | 0.00% | +25,712+45.6% | 加碼 |
| Marshall Wace, LLP | 85,896 | $134.5 萬 | 0.00% | −55,053−39.1% | 減碼 |
| Banque Cantonale Vaudoise | 89,600 | $140.4 萬 | 0.05% | +8,368+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 97,143 | $152.3 萬 | 0.00% | +12,956+15.4% | 加碼 |
| Ibex Investors LLC | 99,820 | $156.4 萬 | 0.84% | +99,820 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 105,840 | $165.8 萬 | 0.03% | −624,533−85.5% | 減碼 |
| Geode Capital Management, LLC | 106,337 | $166.6 萬 | 0.00% | +9,404+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 114,594 | $179.6 萬 | 0.02% | +114,594 | 新進 |
| Asset Management One Co.,Ltd. | 122,895 | $182.6 萬 | 0.01% | −8,765−6.7% | 減碼 |
| Bank of America Corp | 121,318 | $190.1 萬 | 0.00% | +9,623+8.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 127,000 | $199.0 萬 | 0.95% | 00.0% | 不變 |
| Stephens Inc | 134,230 | $210.3 萬 | 0.03% | −16,825−11.1% | 減碼 |
| Panagora Asset Management Inc | 141,366 | $221.5 萬 | 0.01% | −82,035−36.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 142,013 | $222.5 萬 | 0.01% | −2,079−1.4% | 減碼 |
| Susquehanna International Group, LLP | 143,580 | $225.0 萬 | 0.00% | +43,398+43.3% | 加碼 |
| Swiss National Bank | 145,500 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Herald Investment Management Ltd | 150,000 | $235.0 萬 | 0.38% | 00.0% | 不變 |
| Cambiar Investors LLC | 159,269 | $249.6 萬 | 0.09% | +45,389+39.9% | 加碼 |
| Sirios Capital Management L P | 161,737 | $253.4 萬 | 0.29% | −67,783−29.5% | 減碼 |
| Vanguard Group Inc | 165,971 | $260.0 萬 | 0.00% | +487+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 181,658 | $284.7 萬 | 0.01% | −93,972−34.1% | 減碼 |
| Citigroup Inc | 195,244 | $305.9 萬 | 0.00% | +51,962+36.3% | 加碼 |
| Goldman Sachs Group Inc | 201,670 | $316.0 萬 | 0.00% | +101,447+101.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 215,000 | $336.9 萬 | 0.08% | −30,000−12.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 242,000 | $379.2 萬 | 0.03% | −241,000−49.9% | 減碼 |
| Citadel Advisors LLC | 306,273 | $479.9 萬 | 0.01% | −1250.0% | 減碼 |
| JPMorgan Chase & Co | 308,941 | $484.1 萬 | 0.00% | +72,846+30.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,649 | $493.0 萬 | 0.01% | +260,103+476.9% | 加碼 |
| Morgan Stanley | 328,139 | $514.2 萬 | 0.00% | +173,825+112.6% | 加碼 |
| Acadian Asset Management LLC | 403,837 | $631.4 萬 | 0.02% | +195,314+93.7% | 加碼 |
| King Luther Capital Management Corp | 418,115 | $655.2 萬 | 0.03% | −125,595−23.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 540,000 | $846.2 萬 | 0.08% | −500,000−48.1% | 減碼 |
| Norges Bank | 572,521 | $897.1 萬 | 0.00% | +12,588+2.2% | 加碼 |
| State Street Corp | 673,097 | $1,055 萬 | 0.00% | +121,481+22.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 785,147 | $1,230 萬 | 0.02% | +170,675+27.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 804,178 | $1,260 萬 | 0.07% | +2,364+0.3% | 加碼 |
| Edenbrook Capital, LLC | 806,666 | $1,264 萬 | 3.89% | +806,666 | 新進 |
| Royal Bank of Canada | 868,528 | $1,361 萬 | 0.00% | +322,231+59.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 884,709 | $1,386 萬 | 0.01% | −4,564−0.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 997,810 | $1,564 萬 | 1.51% | −29,300−2.9% | 減碼 |
| Fisher Asset Management, LLC | 1,012,963 | $1,587 萬 | 0.01% | −11,557−1.1% | 減碼 |
| New South Capital Management Inc | 1,061,408 | $1,663 萬 | 0.55% | −138,325−11.5% | 減碼 |
| Credit Suisse AG | 1,212,898 | $1,901 萬 | 0.02% | −59,257−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,244,849 | $1,951 萬 | 0.01% | −8,303−0.7% | 減碼 |
| Cardinal Capital Management LLC | 1,627,201 | $2,550 萬 | 0.60% | +720,652+79.5% | 加碼 |
| BlackRock Inc. | 1,841,098 | $2,885 萬 | 0.00% | +272,286+17.4% | 加碼 |
| William Blair Investment Management, LLC | 1,941,412 | $3,042 萬 | 0.08% | +995,237+105.2% | 加碼 |
| ETF Managers Group, LLC | 2,260,801 | $3,509 萬 | 0.70% | +324,976+16.8% | 加碼 |
| RGM Capital, LLC | 2,297,506 | $3,600 萬 | 1.50% | −967,146−29.6% | 減碼 |
| American Capital Management Inc | 2,329,142 | $3,650 萬 | 0.94% | −324,958−12.2% | 減碼 |
| Kabouter Management, LLC | 2,452,538 | $3,843 萬 | 10.70% | −198,549−7.5% | 減碼 |
| Neuberger Berman Group LLC | 2,525,749 | $3,922 萬 | 0.03% | +248,416+10.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,567,178 | $4,023 萬 | 0.44% | −1,680,400−39.6% | 減碼 |
| Ameriprise Financial Inc | 2,898,452 | $4,322 萬 | 0.01% | +1,359,383+88.3% | 加碼 |
| Senvest Management, LLC | 3,656,127 | $5,729 萬 | 1.61% | +150,200+4.3% | 加碼 |
| Legal & General Group Plc | 3,962,838 | $6,210 萬 | 0.02% | +3,931,750+12,647.2% | 加碼 |
| Victory Capital Management Inc | 4,239,029 | $6,643 萬 | 0.06% | +467,135+12.4% | 加碼 |
| FMR LLC | 6,599,276 | $1.03 億 | 0.01% | +16,600+0.3% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −887,048−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −496,695−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −494,938−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −441,673−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −321,531−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −290,034−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −222,200−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −177,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −173,604−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −105,683−100.0% | 清倉 |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −79,326−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,718−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −37,768−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,876−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,620−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,390−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,611−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,364−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |