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。
2022 年第 1 季 13F 持有人
Cognyte Software Ltd. 在 2022/3/31 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
- 158
- 較 2021 年第 4 季 −3 家
- 持有股數
- 6,102 萬
- 較 2021 年第 4 季 +43.2 萬 (+0.7%)
- 總市值
- $6.90 億
- 較 2021 年第 4 季 −$2.56 億 (−27.1%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 97,635 | $110.4 萬 | 0.18% | +19,581+25.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 107,704 | $121.8 萬 | 0.02% | +107,704 | 新進 |
| FMR LLC | 118,508 | $134.0 萬 | 0.00% | −6,480,768−98.2% | 減碼 |
| Sirios Capital Management L P | 122,648 | $138.7 萬 | 0.18% | −39,089−24.2% | 減碼 |
| Stephens Inc | 127,875 | $144.6 萬 | 0.02% | −6,355−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 136,574 | $154.4 萬 | 0.01% | +13,679+11.1% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $169.5 萬 | 0.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 150,795 | $170.6 萬 | 0.00% | −50,875−25.2% | 減碼 |
| Swiss National Bank | 158,800 | $179.6 萬 | 0.00% | +13,300+9.1% | 加碼 |
| Vanguard Group Inc | 165,985 | $187.7 萬 | 0.00% | +140.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 173,000 | $195.7 萬 | 0.02% | −69,000−28.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 173,051 | $195.7 萬 | 1.25% | +173,051 | 新進 |
| SEI Investments Co | 173,854 | $196.1 萬 | 0.00% | +91,800+111.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 188,846 | $213.6 萬 | 0.05% | −26,154−12.2% | 減碼 |
| Penn Capital Management Co Inc | 195,443 | $228.3 萬 | 0.23% | +195,443 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 214,241 | $242.3 萬 | 0.01% | +72,228+50.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 218,067 | $246.6 萬 | 0.06% | +103,473+90.3% | 加碼 |
| Bank of America Corp | 219,815 | $248.7 萬 | 0.00% | +98,497+81.2% | 加碼 |
| Man Group plc | 235,404 | $266.2 萬 | 0.01% | +223,426+1,865.3% | 加碼 |
| Morgan Stanley | 256,966 | $290.6 萬 | 0.00% | −71,173−21.7% | 減碼 |
| New York State Common Retirement Fund | 260,300 | $294.4 萬 | 0.00% | +223,880+614.7% | 加碼 |
| Brookfield Asset Management Inc. | 262,956 | $297.4 萬 | 0.01% | +81,298+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 281,082 | $317.6 萬 | 0.01% | +216,885+337.8% | 加碼 |
| Citigroup Inc | 311,454 | $352.3 萬 | 0.00% | +116,210+59.5% | 加碼 |
| Parametric Portfolio Associates LLC | 364,764 | $412.5 萬 | 0.00% | +293,918+414.9% | 加碼 |
| JPMorgan Chase & Co | 369,566 | $418.0 萬 | 0.00% | +60,625+19.6% | 加碼 |
| HRT Financial LP | 371,540 | $420.2 萬 | 0.03% | +371,540 | 新進 |
| Cambiar Investors LLC | 408,777 | $462.3 萬 | 0.17% | +249,508+156.7% | 加碼 |
| ETF Managers Group, LLC | 399,422 | $463.3 萬 | 0.09% | −1,861,379−82.3% | 減碼 |
| Citadel Advisors LLC | 410,071 | $463.8 萬 | 0.01% | +103,798+33.9% | 加碼 |
| Invenomic Capital Management LP | 425,604 | $481.3 萬 | 0.67% | +425,604 | 新進 |
| Ibex Investors LLC | 457,383 | $517.3 萬 | 3.79% | +357,563+358.2% | 加碼 |
| King Luther Capital Management Corp | 465,280 | $526.2 萬 | 0.03% | +47,165+11.3% | 加碼 |
| Norges Bank | 488,494 | $552.5 萬 | 0.00% | −84,027−14.7% | 減碼 |
| Westerly Capital Management, LLC | 650,000 | $735.2 萬 | 5.43% | +570,000+712.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 686,203 | $776.1 萬 | 0.01% | +371,554+118.1% | 加碼 |
| State Street Corp | 734,683 | $830.9 萬 | 0.00% | +61,586+9.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 821,183 | $928.8 萬 | 0.06% | +17,005+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 836,488 | $946.1 萬 | 0.01% | +51,341+6.5% | 加碼 |
| Bank of New York Mellon Corp | 864,889 | $978.1 萬 | 0.00% | +851,827+6,521.4% | 加碼 |
| Royal Bank of Canada | 892,728 | $1,010 萬 | 0.00% | +24,200+2.8% | 加碼 |
| Fisher Asset Management, LLC | 1,012,963 | $1,146 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,135,116 | $1,284 萬 | 0.00% | −109,733−8.8% | 減碼 |
| Credit Suisse AG | 1,208,962 | $1,367 萬 | 0.01% | −3,936−0.3% | 減碼 |
| New South Capital Management Inc | 1,449,416 | $1,639 萬 | 0.61% | +388,008+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,635,731 | $1,850 萬 | 0.01% | +751,022+84.9% | 加碼 |
| Ameriprise Financial Inc | 1,728,820 | $1,867 萬 | 0.01% | −1,169,632−40.4% | 減碼 |
| BlackRock Inc. | 1,928,157 | $2,181 萬 | 0.00% | +87,059+4.7% | 加碼 |
| Edenbrook Capital, LLC | 1,967,866 | $2,226 萬 | 6.85% | +1,161,200+144.0% | 加碼 |
| Kabouter Management, LLC | 2,236,448 | $2,594 萬 | 11.79% | −216,090−8.8% | 減碼 |
| American Capital Management Inc | 2,393,809 | $2,707 萬 | 0.80% | +64,667+2.8% | 加碼 |
| Neuberger Berman Group LLC | 2,990,540 | $3,385 萬 | 0.03% | +464,791+18.4% | 加碼 |
| Cardinal Capital Management LLC | 3,141,032 | $3,553 萬 | 0.90% | +1,513,831+93.0% | 加碼 |
| William Blair Investment Management, LLC | 3,220,053 | $3,642 萬 | 0.11% | +1,278,641+65.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,921,957 | $4,436 萬 | 3.81% | +2,924,147+293.1% | 加碼 |
| Senvest Management, LLC | 4,130,469 | $4,672 萬 | 1.34% | +474,342+13.0% | 加碼 |
| Legal & General Group Plc | 4,183,685 | $4,732 萬 | 0.01% | +220,847+5.6% | 加碼 |
| Victory Capital Management Inc | 5,959,699 | $6,740 萬 | 0.07% | +1,720,670+40.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −2,567,178−100.0% | 清倉 |
| RGM Capital, LLC | 0 | $0 | 0.00% | −2,297,506−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −403,837−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −141,366−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −97,143−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,896−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −73,295−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,688−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,201−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,126−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −3,219−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Grace Capital | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |