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。
2023 年第 1 季 13F 持有人
Cognyte Software Ltd. 在 2023/3/31 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
- 88
- 較 2022 年第 4 季 −11 家
- 持有股數
- 4,147 萬
- 較 2022 年第 4 季 −232.9 萬 (−5.3%)
- 總市值
- $1.41 億
- 較 2022 年第 4 季 +$446.7 萬 (+3.3%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,771,498 | $2,296 萬 | 8.44% | 00.0% | 不變 |
| American Capital Management Inc | 4,915,875 | $1,666 萬 | 0.59% | +866,532+21.4% | 加碼 |
| Neuberger Berman Group LLC | 4,549,047 | $1,540 萬 | 0.01% | +169,882+3.9% | 加碼 |
| Senvest Management, LLC | 3,629,505 | $1,230 萬 | 0.45% | +550,783+17.9% | 加碼 |
| William Blair Investment Management, LLC | 2,978,976 | $1,010 萬 | 0.04% | +21,857+0.7% | 加碼 |
| Solas Capital Management, LLC | 2,747,837 | $931.5 萬 | 4.97% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,509,416 | $850.7 萬 | 0.01% | −196,410−7.3% | 減碼 |
| Ameriprise Financial Inc | 2,285,073 | $774.6 萬 | 0.00% | +685,890+42.9% | 加碼 |
| Westerly Capital Management, LLC | 1,705,000 | $578.0 萬 | 4.16% | −45,000−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 937,319 | $317.8 萬 | 0.00% | +40,406+4.5% | 加碼 |
| Invenomic Capital Management LP | 919,102 | $311.6 萬 | 0.18% | +20,814+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 696,357 | $236.1 萬 | 0.00% | +186,235+36.5% | 加碼 |
| BlackRock Inc. | 628,814 | $213.2 萬 | 0.00% | +34,589+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 625,948 | $212.2 萬 | 0.01% | −125,632−16.7% | 減碼 |
| Citadel Advisors LLC | 563,846 | $191.1 萬 | 0.00% | +31,719+6.0% | 加碼 |
| ETF Managers Group, LLC | 358,357 | $121.5 萬 | 0.04% | +358,357 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $117.1 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 296,809 | $100.6 萬 | 0.22% | +296,809 | 新進 |
| Simplex Trading, LLC | 285,151 | $96.6 萬 | 0.04% | −18,230−6.0% | 減碼 |
| Goldman Sachs Group Inc | 279,094 | $94.6 萬 | 0.00% | −35,591−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,724 | $87.0 萬 | 0.00% | +4,981+2.0% | 加碼 |
| Bank of America Corp | 235,100 | $79.7 萬 | 0.00% | +206,493+721.8% | 加碼 |
| Invesco Ltd. | 217,085 | $73.6 萬 | 0.00% | +132,237+155.9% | 加碼 |
| Phoenix Holdings Ltd. | 209,900 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 197,997 | $67.1 萬 | 0.07% | +175,869+794.8% | 加碼 |
| JPMorgan Chase & Co | 183,891 | $62.4 萬 | 0.00% | −48,188−20.8% | 減碼 |
| Susquehanna International Group, LLP | 174,328 | $59.1 萬 | 0.00% | −83,069−32.3% | 減碼 |
| Geode Capital Management, LLC | 161,217 | $54.7 萬 | 0.00% | +2,376+1.5% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 129,700 | $44.0 萬 | 0.00% | +3,400+2.7% | 加碼 |
| Wolverine Trading, LLC | 124,598 | $41.5 萬 | 0.01% | +16,551+15.3% | 加碼 |
| Jane Street Group, LLC | 119,904 | $40.6 萬 | 0.00% | −99,105−45.3% | 減碼 |
| Cowen Prime Advisors LLC | 92,000 | $38.3 萬 | 0.15% | +600+0.7% | 加碼 |
| Citigroup Inc | 95,964 | $32.5 萬 | 0.00% | −9,430−8.9% | 減碼 |
| Acadian Asset Management LLC | 95,593 | $32.3 萬 | 0.00% | −21,355−18.3% | 減碼 |
| Legacy Advisors, LLC | 82,778 | $28.1 萬 | 0.05% | +6,339+8.3% | 加碼 |
| Morgan Stanley | 72,166 | $24.5 萬 | 0.00% | −95,740−57.0% | 減碼 |
| Group One Trading, L.P. | 68,169 | $23.1 萬 | 0.01% | −210,940−75.6% | 減碼 |
| Clearline Capital LP | 63,873 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 60,610 | $20.5 萬 | 0.00% | −341,563−84.9% | 減碼 |
| Westport Asset Management Inc | 45,000 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 43,320 | $14.7 萬 | 0.01% | −23,740−35.4% | 減碼 |
| Boothbay Fund Management, LLC | 41,824 | $14.2 萬 | 0.00% | +41,824 | 新進 |
| Mackenzie Financial Corp | 40,000 | $13.6 萬 | 0.00% | +40,000 | 新進 |
| Two Sigma Investments, LP | 38,500 | $13.1 萬 | 0.00% | −127,204−76.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,870 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 33,919 | $11.5 萬 | 0.00% | −129−0.4% | 減碼 |
| Stephens Inc | 32,750 | $11.1 萬 | 0.00% | −6,200−15.9% | 減碼 |
| Bank of New York Mellon Corp | 26,803 | $9.09 萬 | 0.00% | −260,387−90.7% | 減碼 |
| SEI Investments Co | 23,242 | $7.88 萬 | 0.00% | +2,765+13.5% | 加碼 |
| Deutsche Bank AG | 23,197 | $7.86 萬 | 0.00% | −58,734−71.7% | 減碼 |
| King Luther Capital Management Corp | 21,500 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 21,102 | $7.15 萬 | 0.03% | −5,309−20.1% | 減碼 |
| Fernwood Investment Management, LLC | 20,950 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,364 | $6.90 萬 | 0.00% | −34,166−62.7% | 減碼 |
| RBF Capital, LLC | 20,000 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 19,987 | $6.78 萬 | 0.02% | −6,500−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,768 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,559 | $5.61 萬 | 0.00% | +5,724+52.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,762 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,576 | $4.94 萬 | 0.00% | −2,788−16.1% | 減碼 |
| LPL Financial LLC | 12,176 | $4.13 萬 | 0.00% | +360+3.0% | 加碼 |
| Stifel Financial Corp | 11,662 | $3.95 萬 | 0.00% | −1,060−8.3% | 減碼 |
| American Century Companies Inc | 10,308 | $3.43 萬 | 0.00% | +48+0.5% | 加碼 |
| JustInvest LLC | 10,039 | $3.40 萬 | 0.00% | +10,039 | 新進 |
| UBS Group AG | 6,047 | $2.05 萬 | 0.00% | −69,667−92.0% | 減碼 |
| State of Wyoming | 5,664 | $1.92 萬 | 0.01% | −3,404−37.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,870 | $1.00 萬 | 0.00% | +930+47.9% | 加碼 |
| Royal Bank of Canada | 2,458 | $9,000 | 0.00% | +658+36.6% | 加碼 |
| Fisher Asset Management, LLC | 2,529 | $8,573 | 0.00% | +2,529 | 新進 |
| Park Place Capital Corp | 2,283 | $7,739 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 805 | $3,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 369 | $1,251 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 331 | $1,000 | 0.00% | −13,975−97.7% | 減碼 |
| Endurance Wealth Management, Inc. | 253 | $1,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 230 | $779 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 219 | $741 | 0.00% | +114+108.6% | 加碼 |
| Huntington National Bank | 127 | $431 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 121 | $410 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $339 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 100 | $339 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 99 | $336 | 0.00% | 00.0% | 不變 |
| FMR LLC | 83 | $281 | 0.00% | −1−1.2% | 減碼 |
| Barclays PLC | 30 | $102 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6 | $20 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5 | $16 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4 | $14 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,759,408−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −127,751−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,540−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −67,991−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −55,695−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −52,198−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −47,771−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,689−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,802−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,034−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,479−100.0% | 清倉 |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −14,670−100.0% | 清倉 |