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 4 季 13F 持有人
Cognyte Software Ltd. 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 −24 家
- 持有股數
- 4,380 萬
- 較 2022 年第 3 季 −1,297 萬 (−22.9%)
- 總市值
- $1.36 億
- 較 2022 年第 3 季 −$9,363 萬 (−40.7%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 44
- 另有 33 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,771,498 | $2,106 萬 | 7.28% | +915,028+15.6% | 加碼 |
| Neuberger Berman Group LLC | 4,379,165 | $1,359 萬 | 0.01% | +331,996+8.2% | 加碼 |
| American Capital Management Inc | 4,049,343 | $1,259 萬 | 0.49% | +1,599,460+65.3% | 加碼 |
| Legal & General Group Plc | 3,759,408 | $1,169 萬 | 0.00% | −200,824−5.1% | 減碼 |
| Senvest Management, LLC | 3,078,722 | $957.5 萬 | 0.33% | −1,419,831−31.6% | 減碼 |
| William Blair Investment Management, LLC | 2,957,119 | $919.7 萬 | 0.04% | −128,087−4.2% | 減碼 |
| Solas Capital Management, LLC | 2,747,837 | $854.6 萬 | 5.13% | +1,338,703+95.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,705,826 | $841.5 萬 | 0.01% | +1,023,623+60.9% | 加碼 |
| Westerly Capital Management, LLC | 1,750,000 | $544.3 萬 | 4.28% | +1,150,000+191.7% | 加碼 |
| Ameriprise Financial Inc | 1,599,183 | $497.5 萬 | 0.00% | −261,065−14.0% | 減碼 |
| Invenomic Capital Management LP | 898,288 | $279.4 萬 | 0.20% | +194,071+27.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 896,913 | $278.9 萬 | 0.00% | +338,590+60.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 751,580 | $233.7 萬 | 0.02% | +210,213+38.8% | 加碼 |
| BlackRock Inc. | 594,225 | $184.8 萬 | 0.00% | −1,471,147−71.2% | 減碼 |
| Citadel Advisors LLC | 532,127 | $165.5 萬 | 0.00% | +434,457+444.8% | 加碼 |
| Dimensional Fund Advisors LP | 510,122 | $158.6 萬 | 0.00% | −66,679−11.6% | 減碼 |
| Millennium Management LLC | 402,173 | $125.1 萬 | 0.00% | +402,173 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $105.1 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 314,685 | $97.9 萬 | 0.00% | +82,110+35.3% | 加碼 |
| Simplex Trading, LLC | 303,381 | $94.3 萬 | 0.05% | +283,230+1,405.5% | 加碼 |
| Bank of New York Mellon Corp | 287,190 | $89.3 萬 | 0.00% | −14,459−4.8% | 減碼 |
| Group One Trading, L.P. | 279,109 | $86.8 萬 | 0.03% | +260,766+1,421.6% | 加碼 |
| Susquehanna International Group, LLP | 257,397 | $80.1 萬 | 0.00% | +115,054+80.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 251,743 | $78.3 萬 | 0.00% | +251,743 | 新進 |
| JPMorgan Chase & Co | 232,079 | $72.2 萬 | 0.00% | −5,319−2.2% | 減碼 |
| Jane Street Group, LLC | 219,009 | $68.1 萬 | 0.00% | +138,476+171.9% | 加碼 |
| Phoenix Holdings Ltd. | 209,900 | $65.3 萬 | 0.01% | +196,809+1,503.4% | 加碼 |
| Morgan Stanley | 167,906 | $52.2 萬 | 0.00% | −24,613−12.8% | 減碼 |
| Two Sigma Investments, LP | 165,704 | $51.5 萬 | 0.00% | +165,704 | 新進 |
| Geode Capital Management, LLC | 158,841 | $49.3 萬 | 0.00% | +95,441+150.5% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $46.6 萬 | 0.11% | 00.0% | 不變 |
| Caxton Associates LP | 127,751 | $39.7 萬 | 0.03% | +127,751 | 新進 |
| Renaissance Technologies LLC | 126,300 | $39.3 萬 | 0.00% | −39,400−23.8% | 減碼 |
| Acadian Asset Management LLC | 116,948 | $36.2 萬 | 0.00% | +116,948 | 新進 |
| Wolverine Trading, LLC | 108,047 | $33.6 萬 | 0.01% | +79,043+272.5% | 加碼 |
| Citigroup Inc | 105,394 | $32.8 萬 | 0.00% | −50,939−32.6% | 減碼 |
| Cowen Prime Advisors LLC | 91,400 | $28.4 萬 | 0.12% | +47,300+107.3% | 加碼 |
| Invesco Ltd. | 84,848 | $26.4 萬 | 0.00% | −3,456−3.9% | 減碼 |
| Deutsche Bank AG | 81,931 | $25.5 萬 | 0.00% | −88,200−51.8% | 減碼 |
| Legacy Advisors, LLC | 76,439 | $23.8 萬 | 0.04% | +63,113+473.6% | 加碼 |
| UBS Group AG | 75,714 | $23.5 萬 | 0.00% | −7,565−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,540 | $21.9 萬 | 0.00% | +44,214+167.9% | 加碼 |
| Aristides Capital LLC | 67,991 | $21.1 萬 | 0.13% | +67,991 | 新進 |
| Algert Global LLC | 67,060 | $20.9 萬 | 0.01% | +28,850+75.5% | 加碼 |
| Clearline Capital LP | 63,873 | $19.9 萬 | 0.04% | −228,115−78.1% | 減碼 |
| Wellington Management Group LLP | 55,695 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,530 | $17.0 萬 | 0.01% | +54,530 | 新進 |
| Pathstone Family Office, LLC | 52,198 | $16.2 萬 | 0.00% | +28,000+115.7% | 加碼 |
| Man Group plc | 47,771 | $14.9 萬 | 0.00% | +20,271+73.7% | 加碼 |
| Westport Asset Management Inc | 45,000 | $14.0 萬 | 0.09% | −5,000−10.0% | 減碼 |
| Stephens Inc | 38,950 | $12.1 萬 | 0.00% | −3,800−8.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,870 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 34,048 | $10.6 萬 | 0.00% | −415,902−92.4% | 減碼 |
| Virtu Financial LLC | 33,689 | $10.5 萬 | 0.01% | +33,689 | 新進 |
| Quantbot Technologies LP | 31,802 | $9.89 萬 | 0.01% | +7,710+32.0% | 加碼 |
| Bank of America Corp | 28,607 | $8.90 萬 | 0.00% | +423+1.5% | 加碼 |
| Poehling Capital Management, LLC | 26,487 | $8.24 萬 | 0.03% | +4,450+20.2% | 加碼 |
| PBMares Wealth Management LLC | 26,411 | $8.21 萬 | 0.03% | +26,411 | 新進 |
| Gsa Capital Partners LLP | 22,128 | $6.90 萬 | 0.01% | +22,128 | 新進 |
| King Luther Capital Management Corp | 21,500 | $6.69 萬 | 0.00% | −103,500−82.8% | 減碼 |
| Fernwood Investment Management, LLC | 20,950 | $6.52 萬 | 0.03% | −2,000−8.7% | 減碼 |
| SEI Investments Co | 20,477 | $6.37 萬 | 0.00% | −2,844−12.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 20,034 | $6.20 萬 | 0.02% | +20,034 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,768 | $6.15 萬 | 0.00% | +19,768 | 新進 |
| Bayesian Capital Management, LP | 19,479 | $6.06 萬 | 0.01% | +9,048+86.7% | 加碼 |
| Wells Fargo & Company | 17,364 | $5.40 萬 | 0.00% | −3,366−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,762 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 14,670 | $4.56 萬 | 0.00% | −6,503,356−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,306 | $4.50 萬 | 0.00% | +12,726+805.4% | 加碼 |
| Stifel Financial Corp | 12,722 | $3.96 萬 | 0.00% | −7,776−37.9% | 減碼 |
| LPL Financial LLC | 11,816 | $3.67 萬 | 0.00% | −4,904−29.3% | 減碼 |
| M&T Bank Corp | 10,835 | $3.37 萬 | 0.00% | +10,835 | 新進 |
| American Century Companies Inc | 10,260 | $3.19 萬 | 0.00% | −188−1.8% | 減碼 |
| State of Wyoming | 9,068 | $2.82 萬 | 0.01% | +1,638+22.0% | 加碼 |
| Park Place Capital Corp | 2,283 | $7,000 | 0.00% | +2,283 | 新進 |
| Royal Bank of Canada | 1,800 | $6,000 | 0.00% | −1,047,195−99.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,940 | $6,000 | 0.00% | −209−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 805 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $2,000 | 0.00% | +600 | 新進 |
| Baillie Gifford & Co | 369 | $1,148 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 253 | $1,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 230 | $715 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 127 | $395 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 121 | $376 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 100 | $311 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $311 | 0.00% | +100 | 新進 |
| Belpointe Asset Management LLC | 100 | $311 | 0.00% | +100 | 新進 |
| C M Bidwell & Associates Ltd | 99 | $308 | 0.00% | +99 | 新進 |
| Cornerstone Planning Group LLC | 78 | $279 | 0.00% | +78 | 新進 |
| FMR LLC | 84 | $261 | 0.00% | −906−91.5% | 減碼 |
| Barclays PLC | 30 | $93 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6 | $19 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5 | $15 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4 | $12 | 0.00% | −18,879−100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 105 | $0 | 0.00% | −431−80.4% | 減碼 |
| CWM, LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 22 | $0 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 95 | $0 | 0.00% | +95 | 新進 |
| IFP Advisors, Inc | 997 | – | – | −743−42.7% | 減碼 |