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 2 季 13F 持有人
Cognyte Software Ltd. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 −11 家
- 持有股數
- 5,991 萬
- 較 2022 年第 1 季 −62.9 萬 (−1.0%)
- 總市值
- $2.56 億
- 較 2022 年第 1 季 −$4.29 億 (−62.6%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 32
- 另有 45 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 6,134,766 | $2,607 萬 | 2.81% | +2,212,809+56.4% | 加碼 |
| Senvest Management, LLC | 4,338,884 | $1,844 萬 | 0.63% | +208,415+5.0% | 加碼 |
| Legal & General Group Plc | 4,231,696 | $1,799 萬 | 0.01% | +48,011+1.1% | 加碼 |
| Victory Capital Management Inc | 4,216,211 | $1,792 萬 | 0.02% | −1,743,488−29.3% | 減碼 |
| Neuberger Berman Group LLC | 3,828,875 | $1,634 萬 | 0.02% | +838,335+28.0% | 加碼 |
| Edenbrook Capital, LLC | 3,658,607 | $1,555 萬 | 5.56% | +1,690,741+85.9% | 加碼 |
| William Blair Investment Management, LLC | 3,139,868 | $1,334 萬 | 0.05% | −80,185−2.5% | 減碼 |
| American Capital Management Inc | 2,477,929 | $1,053 萬 | 0.39% | +84,120+3.5% | 加碼 |
| BlackRock Inc. | 1,788,591 | $760.1 萬 | 0.00% | −139,566−7.2% | 減碼 |
| Ameriprise Financial Inc | 1,786,944 | $749.4 萬 | 0.00% | +58,124+3.4% | 加碼 |
| Kabouter Management, LLC | 1,694,986 | $720.4 萬 | 4.01% | −541,462−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,634,383 | $694.6 萬 | 0.00% | −1,348−0.1% | 減碼 |
| Private Capital Management, LLC | 1,530,110 | $650.3 萬 | 1.03% | +1,530,110 | 新進 |
| New South Capital Management Inc | 1,422,787 | $604.7 萬 | 0.28% | −26,629−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,332,350 | $566.3 萬 | 0.01% | +646,147+94.2% | 加碼 |
| Credit Suisse AG | 1,207,835 | $513.3 萬 | 0.01% | −1,127−0.1% | 減碼 |
| Royal Bank of Canada | 1,059,489 | $450.2 萬 | 0.00% | +166,761+18.7% | 加碼 |
| Fisher Asset Management, LLC | 1,011,746 | $430.0 萬 | 0.00% | −1,217−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 922,895 | $392.3 萬 | 0.00% | −212,221−18.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 864,415 | $367.4 萬 | 0.01% | +646,348+296.4% | 加碼 |
| B. Riley Asset Management, LLC | 677,120 | $287.8 萬 | 1.45% | +677,120 | 新進 |
| Solas Capital Management, LLC | 658,500 | $279.9 萬 | 1.67% | +658,500 | 新進 |
| Invenomic Capital Management LP | 534,614 | $227.2 萬 | 0.20% | +109,010+25.6% | 加碼 |
| JPMorgan Chase & Co | 503,457 | $213.9 萬 | 0.00% | +133,891+36.2% | 加碼 |
| Norges Bank | 488,494 | $207.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 475,319 | $202.0 萬 | 0.00% | −259,364−35.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 271,405 | $192.2 萬 | 0.01% | +57,164+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 438,562 | $186.4 萬 | 0.00% | −397,926−47.6% | 減碼 |
| ETF Managers Group, LLC | 404,579 | $184.5 萬 | 0.05% | +5,157+1.3% | 加碼 |
| New York State Common Retirement Fund | 408,200 | $173.5 萬 | 0.00% | +147,900+56.8% | 加碼 |
| Westerly Capital Management, LLC | 340,000 | $144.5 萬 | 1.17% | −310,000−47.7% | 減碼 |
| Morgan Stanley | 326,908 | $138.9 萬 | 0.00% | +69,942+27.2% | 加碼 |
| Bank of New York Mellon Corp | 316,810 | $134.6 萬 | 0.00% | −548,079−63.4% | 減碼 |
| Clearline Capital LP | 291,488 | $123.9 萬 | 0.17% | +291,488 | 新進 |
| Davy Global Fund Management Ltd | 285,422 | $121.3 萬 | 0.24% | +187,787+192.3% | 加碼 |
| Citadel Advisors LLC | 281,326 | $119.6 萬 | 0.00% | −128,745−31.4% | 減碼 |
| VIEX Capital Advisors, LLC | 229,625 | $97.6 萬 | 2.81% | +229,625 | 新進 |
| Renaissance Technologies LLC | 180,100 | $76.5 萬 | 0.00% | +121,400+206.8% | 加碼 |
| Acadian Asset Management LLC | 177,087 | $75.3 萬 | 0.00% | +177,087 | 新進 |
| Millennium Management LLC | 177,056 | $75.2 萬 | 0.00% | +135,728+328.4% | 加碼 |
| Vanguard Group Inc | 165,985 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 165,000 | $70.1 萬 | 0.02% | +165,000 | 新進 |
| Citigroup Inc | 164,643 | $70.0 萬 | 0.00% | −146,811−47.1% | 減碼 |
| Goldman Sachs Group Inc | 163,625 | $69.6 萬 | 0.00% | +12,830+8.5% | 加碼 |
| Swiss National Bank | 158,800 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 155,000 | $65.9 萬 | 0.00% | −310,280−66.7% | 減碼 |
| Man Group plc | – | $63.9 萬 | 0.00% | – | – |
| Herald Investment Management Ltd | 150,000 | $63.6 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 143,310 | $60.7 萬 | 0.00% | −137,772−49.0% | 減碼 |
| Asset Management One Co.,Ltd. | 134,616 | $57.2 萬 | 0.00% | −1,958−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 114,802 | $48.8 萬 | 0.00% | +114,802 | 新進 |
| Walleye Capital LLC | 103,460 | $44.0 萬 | 0.01% | +37,178+56.1% | 加碼 |
| Wellington Management Group LLP | 102,405 | $43.5 萬 | 0.00% | +7,737+8.2% | 加碼 |
| Employees Retirement System of Texas | 99,700 | $42.4 萬 | 0.01% | +36,000+56.5% | 加碼 |
| Captrust Financial Advisors | 95,731 | $40.7 萬 | 0.00% | +87,135+1,013.7% | 加碼 |
| Invesco Ltd. | 93,068 | $39.6 萬 | 0.00% | +12,633+15.7% | 加碼 |
| Banque Cantonale Vaudoise | 91,150 | $38.7 萬 | 0.02% | +1,667+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 87,771 | $37.3 萬 | 0.00% | +10,858+14.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 86,950 | $37.0 萬 | 0.00% | +22,000+33.9% | 加碼 |
| ExodusPoint Capital Management, LP | 85,647 | $36.4 萬 | 0.01% | +11,280+15.2% | 加碼 |
| Geode Capital Management, LLC | 82,008 | $34.8 萬 | 0.00% | −9,455−10.3% | 減碼 |
| Guild Investment Management, Inc. | 77,095 | $33.9 萬 | 0.51% | −3,000−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 78,481 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 73,598 | $31.3 萬 | 0.01% | +73,598 | 新進 |
| California State Teachers Retirement System | 68,832 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,848 | $25.1 萬 | 0.00% | +17,733+43.1% | 加碼 |
| Stephens Inc | 57,325 | $24.4 萬 | 0.00% | −70,550−55.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 51,906 | $22.1 萬 | 0.01% | +22,711+77.8% | 加碼 |
| Engineers Gate Manager LP | 50,020 | $21.3 萬 | 0.01% | +8,475+20.4% | 加碼 |
| Westport Asset Management Inc | 50,000 | $21.3 萬 | 0.13% | +22,500+81.8% | 加碼 |
| Bank of America Corp | 49,848 | $21.2 萬 | 0.00% | −169,967−77.3% | 減碼 |
| Phoenix Holdings Ltd. | 48,921 | $21.2 萬 | 0.00% | +14,830+43.5% | 加碼 |
| State of Tennessee, Treasury Department | 42,568 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 42,495 | $18.1 萬 | 0.01% | +42,495 | 新進 |
| Keeley-Teton Advisors, LLC | 41,115 | $17.5 萬 | 0.02% | −16,865−29.1% | 減碼 |
| Mackenzie Financial Corp | 40,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 39,842 | $16.9 萬 | 0.00% | −53,353−57.2% | 減碼 |
| Quantbot Technologies LP | 37,696 | $16.0 萬 | 0.01% | +33,716+847.1% | 加碼 |
| Cowen Prime Advisors LLC | 37,100 | $15.8 萬 | 0.09% | +13,900+59.9% | 加碼 |
| Canada Pension Plan Investment Board | 36,200 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,800 | $14.4 萬 | 0.00% | +6,526+23.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 33,380 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,002 | $14.0 萬 | 0.00% | +13,144+66.2% | 加碼 |
| Keybank National Association | 29,115 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 26,887 | $11.4 萬 | 0.02% | +26,887 | 新進 |
| Oppenheimer & Co Inc | 25,312 | $10.8 萬 | 0.00% | −40,486−61.5% | 減碼 |
| Raymond James & Associates | 25,054 | $10.6 萬 | 0.00% | −5,587−18.2% | 減碼 |
| PEAK6 Investments LLC | 24,555 | $10.4 萬 | 0.00% | +4,913+25.0% | 加碼 |
| Group One Trading, L.P. | 23,795 | $10.1 萬 | 0.00% | +18,993+395.5% | 加碼 |
| Fernwood Investment Management, LLC | 22,950 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,067 | $9.40 萬 | 0.05% | +11,373+106.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,167 | $9.40 萬 | 0.00% | +21,518+3,315.6% | 加碼 |
| Susquehanna International Group, LLP | 20,921 | $8.90 萬 | 0.00% | −2,821−11.9% | 減碼 |
| SEI Investments Co | 29,542 | $8.60 萬 | 0.00% | −144,312−83.0% | 減碼 |
| Poehling Capital Management, LLC | 20,203 | $8.60 萬 | 0.03% | −10,369−33.9% | 減碼 |
| US Bancorp | 18,803 | $7.90 萬 | 0.00% | +4,053+27.5% | 加碼 |
| Lazard Asset Management LLC | 18,437 | $7.80 萬 | 0.00% | +18,437 | 新進 |
| Jane Street Group, LLC | 17,508 | $7.40 萬 | 0.00% | +3,977+29.4% | 加碼 |
| State of Wisconsin Investment Board | 17,216 | $7.30 萬 | 0.00% | −1,983−10.3% | 減碼 |