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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 163,625 | $69.6 萬 | 0.00% | +12,830+8.5% | 加碼 |
| Citigroup Inc | 164,643 | $70.0 萬 | 0.00% | −146,811−47.1% | 減碼 |
| Boothbay Fund Management, LLC | 165,000 | $70.1 萬 | 0.02% | +165,000 | 新進 |
| Vanguard Group Inc | 165,985 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 177,056 | $75.2 萬 | 0.00% | +135,728+328.4% | 加碼 |
| Acadian Asset Management LLC | 177,087 | $75.3 萬 | 0.00% | +177,087 | 新進 |
| Renaissance Technologies LLC | 180,100 | $76.5 萬 | 0.00% | +121,400+206.8% | 加碼 |
| VIEX Capital Advisors, LLC | 229,625 | $97.6 萬 | 2.81% | +229,625 | 新進 |
| Citadel Advisors LLC | 281,326 | $119.6 萬 | 0.00% | −128,745−31.4% | 減碼 |
| Davy Global Fund Management Ltd | 285,422 | $121.3 萬 | 0.24% | +187,787+192.3% | 加碼 |
| Clearline Capital LP | 291,488 | $123.9 萬 | 0.17% | +291,488 | 新進 |
| Bank of New York Mellon Corp | 316,810 | $134.6 萬 | 0.00% | −548,079−63.4% | 減碼 |
| Morgan Stanley | 326,908 | $138.9 萬 | 0.00% | +69,942+27.2% | 加碼 |
| Westerly Capital Management, LLC | 340,000 | $144.5 萬 | 1.17% | −310,000−47.7% | 減碼 |
| New York State Common Retirement Fund | 408,200 | $173.5 萬 | 0.00% | +147,900+56.8% | 加碼 |
| ETF Managers Group, LLC | 404,579 | $184.5 萬 | 0.05% | +5,157+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 438,562 | $186.4 萬 | 0.00% | −397,926−47.6% | 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 |
| State Street Corp | 475,319 | $202.0 萬 | 0.00% | −259,364−35.3% | 減碼 |
| Norges Bank | 488,494 | $207.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 503,457 | $213.9 萬 | 0.00% | +133,891+36.2% | 加碼 |
| Invenomic Capital Management LP | 534,614 | $227.2 萬 | 0.20% | +109,010+25.6% | 加碼 |
| Solas Capital Management, LLC | 658,500 | $279.9 萬 | 1.67% | +658,500 | 新進 |
| B. Riley Asset Management, LLC | 677,120 | $287.8 萬 | 1.45% | +677,120 | 新進 |
| Parallax Volatility Advisers, L.P. | 864,415 | $367.4 萬 | 0.01% | +646,348+296.4% | 加碼 |
| Dimensional Fund Advisors LP | 922,895 | $392.3 萬 | 0.00% | −212,221−18.7% | 減碼 |
| Fisher Asset Management, LLC | 1,011,746 | $430.0 萬 | 0.00% | −1,217−0.1% | 減碼 |
| Royal Bank of Canada | 1,059,489 | $450.2 萬 | 0.00% | +166,761+18.7% | 加碼 |
| Credit Suisse AG | 1,207,835 | $513.3 萬 | 0.01% | −1,127−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,332,350 | $566.3 萬 | 0.01% | +646,147+94.2% | 加碼 |
| New South Capital Management Inc | 1,422,787 | $604.7 萬 | 0.28% | −26,629−1.8% | 減碼 |
| Private Capital Management, LLC | 1,530,110 | $650.3 萬 | 1.03% | +1,530,110 | 新進 |
| Manufacturers Life Insurance Company, The | 1,634,383 | $694.6 萬 | 0.00% | −1,348−0.1% | 減碼 |
| Kabouter Management, LLC | 1,694,986 | $720.4 萬 | 4.01% | −541,462−24.2% | 減碼 |
| Ameriprise Financial Inc | 1,786,944 | $749.4 萬 | 0.00% | +58,124+3.4% | 加碼 |
| BlackRock Inc. | 1,788,591 | $760.1 萬 | 0.00% | −139,566−7.2% | 減碼 |
| American Capital Management Inc | 2,477,929 | $1,053 萬 | 0.39% | +84,120+3.5% | 加碼 |
| William Blair Investment Management, LLC | 3,139,868 | $1,334 萬 | 0.05% | −80,185−2.5% | 減碼 |
| Edenbrook Capital, LLC | 3,658,607 | $1,555 萬 | 5.56% | +1,690,741+85.9% | 加碼 |
| Neuberger Berman Group LLC | 3,828,875 | $1,634 萬 | 0.02% | +838,335+28.0% | 加碼 |
| Victory Capital Management Inc | 4,216,211 | $1,792 萬 | 0.02% | −1,743,488−29.3% | 減碼 |
| Legal & General Group Plc | 4,231,696 | $1,799 萬 | 0.01% | +48,011+1.1% | 加碼 |
| Senvest Management, LLC | 4,338,884 | $1,844 萬 | 0.63% | +208,415+5.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 6,134,766 | $2,607 萬 | 2.81% | +2,212,809+56.4% | 加碼 |
| IFP Advisors, Inc | 1,727 | – | – | −33−1.9% | 減碼 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −3,141,032−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −821,183−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −457,383−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −408,777−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −371,540−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −262,956−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −195,443−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −188,846−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −173,000−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −173,051−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −122,648−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,282−100.0% | 清倉 |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −57,724−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,117−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −35,001−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,186−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,958−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −31,790−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,607−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −28,506−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,108−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |