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 3 季 13F 持有人
Cognyte Software Ltd. 在 2022/9/30 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
- 124
- 較 2022 年第 2 季 −19 家
- 持有股數
- 5,677 萬
- 較 2022 年第 2 季 −314.2 萬 (−5.2%)
- 總市值
- $2.30 億
- 較 2022 年第 2 季 −$2,648 萬 (−10.3%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 6,518,026 | $2,633 萬 | 2.63% | +383,260+6.2% | 加碼 |
| Edenbrook Capital, LLC | 5,856,470 | $2,366 萬 | 9.35% | +2,197,863+60.1% | 加碼 |
| Senvest Management, LLC | 4,498,553 | $1,817 萬 | 0.76% | +159,669+3.7% | 加碼 |
| Neuberger Berman Group LLC | 4,047,169 | $1,640 萬 | 0.02% | +218,294+5.7% | 加碼 |
| Legal & General Group Plc | 3,960,232 | $1,600 萬 | 0.01% | −271,464−6.4% | 減碼 |
| William Blair Investment Management, LLC | 3,085,206 | $1,246 萬 | 0.05% | −54,662−1.7% | 減碼 |
| American Capital Management Inc | 2,449,883 | $989.8 萬 | 0.39% | −28,046−1.1% | 減碼 |
| BlackRock Inc. | 2,065,372 | $834.2 萬 | 0.00% | +276,781+15.5% | 加碼 |
| Victory Capital Management Inc | 2,036,969 | $822.9 萬 | 0.01% | −2,179,242−51.7% | 減碼 |
| Ameriprise Financial Inc | 1,860,248 | $760.9 萬 | 0.00% | +73,304+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,682,203 | $679.6 萬 | 0.01% | +349,853+26.3% | 加碼 |
| Solas Capital Management, LLC | 1,409,134 | $569.3 萬 | 3.47% | +750,634+114.0% | 加碼 |
| Credit Suisse AG | 1,215,952 | $491.2 萬 | 0.01% | +8,117+0.7% | 加碼 |
| New South Capital Management Inc | 1,150,263 | $464.7 萬 | 0.22% | −272,524−19.2% | 減碼 |
| Royal Bank of Canada | 1,048,995 | $423.8 萬 | 0.00% | −10,494−1.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 998,254 | $403.3 萬 | 0.08% | +133,839+15.5% | 加碼 |
| Fisher Asset Management, LLC | 997,025 | $402.8 萬 | 0.00% | −14,721−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 914,343 | $369.4 萬 | 0.00% | −720,040−44.1% | 減碼 |
| Kabouter Management, LLC | 842,105 | $357.9 萬 | 1.97% | −852,881−50.3% | 減碼 |
| Invenomic Capital Management LP | 704,217 | $284.5 萬 | 0.25% | +169,603+31.7% | 加碼 |
| Westerly Capital Management, LLC | 600,000 | $242.4 萬 | 2.17% | +260,000+76.5% | 加碼 |
| Dimensional Fund Advisors LP | 576,801 | $233.2 萬 | 0.00% | −346,094−37.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 558,323 | $225.6 萬 | 0.00% | +119,761+27.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 541,367 | $218.7 萬 | 0.02% | +269,962+99.5% | 加碼 |
| State Street Corp | 449,950 | $181.8 萬 | 0.00% | −25,369−5.3% | 減碼 |
| ETF Managers Group, LLC | 444,548 | $179.6 萬 | 0.06% | +39,969+9.9% | 加碼 |
| New York State Common Retirement Fund | 408,200 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $149.4 萬 | 0.15% | +351,521 | 新進 |
| Davy Global Fund Management Ltd | 324,659 | $131.2 萬 | 0.29% | +39,237+13.7% | 加碼 |
| Bank of New York Mellon Corp | 301,649 | $121.9 萬 | 0.00% | −15,161−4.8% | 減碼 |
| Clearline Capital LP | 291,988 | $118.0 萬 | 0.16% | +500+0.2% | 加碼 |
| JPMorgan Chase & Co | 237,398 | $95.9 萬 | 0.00% | −266,059−52.8% | 減碼 |
| Goldman Sachs Group Inc | 232,575 | $94.0 萬 | 0.00% | +68,950+42.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,190 | $93.0 萬 | 0.00% | +230,190 | 新進 |
| Morgan Stanley | 192,519 | $77.8 萬 | 0.00% | −134,389−41.1% | 減碼 |
| Deutsche Bank AG | 170,131 | $68.7 萬 | 0.00% | +166,761+4,948.4% | 加碼 |
| Renaissance Technologies LLC | 165,700 | $66.9 萬 | 0.00% | −14,400−8.0% | 減碼 |
| Swiss National Bank | 158,800 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 156,333 | $63.2 萬 | 0.00% | −8,310−5.0% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $60.6 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,343 | $57.5 萬 | 0.00% | +121,422+580.4% | 加碼 |
| Asset Management One Co.,Ltd. | 141,435 | $57.1 萬 | 0.00% | +6,819+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,440 | $51.1 萬 | 0.01% | +126,440 | 新進 |
| King Luther Capital Management Corp | 125,000 | $50.5 萬 | 0.00% | −30,000−19.4% | 減碼 |
| Employees Retirement System of Texas | 99,700 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 97,670 | $39.5 萬 | 0.00% | −183,656−65.3% | 減碼 |
| Ergoteles LLC | 96,554 | $39.0 萬 | 0.01% | +44,648+86.0% | 加碼 |
| Norges Bank | 96,489 | $39.0 萬 | 0.00% | −392,005−80.2% | 減碼 |
| CenterBook Partners LP | 90,885 | $36.7 萬 | 0.07% | +63,998+238.0% | 加碼 |
| Banque Cantonale Vaudoise | 90,078 | $36.4 萬 | 0.02% | −1,072−1.2% | 減碼 |
| Invesco Ltd. | 88,304 | $35.7 萬 | 0.00% | −4,764−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 87,771 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 86,950 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 83,279 | $33.7 萬 | 0.00% | +43,437+109.0% | 加碼 |
| Jane Street Group, LLC | 80,533 | $32.5 萬 | 0.00% | +63,025+360.0% | 加碼 |
| Nuveen Asset Management, LLC | 78,481 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,505 | $30.5 萬 | 0.00% | +6,673+9.7% | 加碼 |
| Hudson Bay Capital Management LP | 70,941 | $28.7 萬 | 0.00% | +70,941 | 新進 |
| Guild Investment Management, Inc. | 64,995 | $26.3 萬 | 0.45% | −12,100−15.7% | 減碼 |
| Geode Capital Management, LLC | 63,400 | $25.6 萬 | 0.00% | −18,608−22.7% | 減碼 |
| Wellington Management Group LLP | 55,695 | $22.5 萬 | 0.00% | −46,710−45.6% | 減碼 |
| Westport Asset Management Inc | 50,000 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| PEAK6 Investments LLC | 48,461 | $19.6 萬 | 0.01% | +23,906+97.4% | 加碼 |
| Cowen Prime Advisors LLC | 44,100 | $17.8 萬 | 0.10% | +7,000+18.9% | 加碼 |
| Stephens Inc | 42,750 | $17.3 萬 | 0.00% | −14,575−25.4% | 減碼 |
| Vanguard Group Inc | 40,134 | $16.2 萬 | 0.00% | −125,851−75.8% | 減碼 |
| Mackenzie Financial Corp | 40,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 38,210 | $15.4 萬 | 0.01% | +38,210 | 新進 |
| Edmond de Rothschild Holding S.A. | 34,870 | $14.1 萬 | 0.00% | +1,490+4.5% | 加碼 |
| Wolverine Trading, LLC | 29,004 | $12.3 萬 | 0.00% | +29,004 | 新進 |
| Bank of America Corp | 28,184 | $11.4 萬 | 0.00% | −21,664−43.5% | 減碼 |
| Man Group plc | 27,500 | $11.1 萬 | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 26,326 | $10.6 萬 | 0.00% | −7,474−22.1% | 減碼 |
| Samson Rock Capital LLP | 24,316 | $9.80 萬 | 0.07% | +24,316 | 新進 |
| Pathstone Family Office, LLC | 24,198 | $9.78 萬 | 0.00% | +24,198 | 新進 |
| Quantbot Technologies LP | 24,092 | $9.70 萬 | 0.01% | −13,604−36.1% | 減碼 |
| SEI Investments Co | 23,321 | $9.40 萬 | 0.00% | −6,221−21.1% | 減碼 |
| Fernwood Investment Management, LLC | 22,950 | $9.30 萬 | 0.04% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 22,037 | $8.90 萬 | 0.04% | +1,834+9.1% | 加碼 |
| Stifel Financial Corp | 20,498 | $8.30 萬 | 0.00% | −38,350−65.2% | 減碼 |
| Wells Fargo & Company | 20,730 | $8.30 萬 | 0.00% | +4,946+31.3% | 加碼 |
| RBF Capital, LLC | 20,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,151 | $8.10 萬 | 0.00% | +14,178+237.4% | 加碼 |
| Jump Financial, LLC | 19,378 | $7.80 萬 | 0.00% | +4,527+30.5% | 加碼 |
| US Bancorp | 18,883 | $7.70 萬 | 0.00% | +80+0.4% | 加碼 |
| Group One Trading, L.P. | 18,343 | $7.40 萬 | 0.00% | −5,452−22.9% | 減碼 |
| Lazard Asset Management LLC | 18,437 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,002 | $6.90 萬 | 0.00% | +57+0.3% | 加碼 |
| LPL Financial LLC | 16,720 | $6.80 萬 | 0.00% | +16,720 | 新進 |
| State of Wisconsin Investment Board | 15,919 | $6.40 萬 | 0.00% | −1,297−7.5% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 15,035 | $6.10 萬 | 0.00% | −521−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,762 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 14,123 | $5.70 萬 | 0.00% | −14,992−51.5% | 減碼 |
| Phoenix Holdings Ltd. | 13,091 | $5.60 萬 | 0.00% | −35,830−73.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,741 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 13,326 | $5.40 萬 | 0.01% | +3,253+32.3% | 加碼 |
| American Century Companies Inc | 10,448 | $4.20 萬 | 0.00% | +10,448 | 新進 |
| Bayesian Capital Management, LP | 10,431 | $4.20 萬 | 0.01% | +10,431 | 新進 |
| State of Wyoming | 7,430 | $3.00 萬 | 0.01% | −249−3.2% | 減碼 |