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 2 季 13F 持有人
Cognyte Software Ltd. 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 +11 家
- 持有股數
- 4,405 萬
- 較 2023 年第 1 季 +293.9 萬 (+7.1%)
- 總市值
- $2.68 億
- 較 2023 年第 1 季 +$1.29 億 (+92.4%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,771,498 | $4,124 萬 | 12.52% | 00.0% | 不變 |
| American Capital Management Inc | 5,271,640 | $3,210 萬 | 1.11% | +355,765+7.2% | 加碼 |
| Neuberger Berman Group LLC | 5,052,217 | $3,077 萬 | 0.03% | +503,170+11.1% | 加碼 |
| Senvest Management, LLC | 4,234,670 | $2,579 萬 | 0.85% | +605,165+16.7% | 加碼 |
| Legal & General Group Plc | 3,897,489 | $2,374 萬 | 0.01% | +3,897,489 | 新進 |
| William Blair Investment Management, LLC | 3,034,800 | $1,848 萬 | 0.06% | +55,824+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,210,589 | $1,346 萬 | 0.02% | −298,827−11.9% | 減碼 |
| Ameriprise Financial Inc | 2,176,473 | $1,325 萬 | 0.00% | −108,600−4.8% | 減碼 |
| Westerly Capital Management, LLC | 1,325,000 | $806.9 萬 | 5.21% | −380,000−22.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 921,091 | $560.9 萬 | 0.01% | −16,228−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 814,790 | $496.2 萬 | 0.00% | +118,433+17.0% | 加碼 |
| Solas Capital Management, LLC | 788,761 | $480.4 萬 | 3.20% | −1,959,076−71.3% | 減碼 |
| Millennium Management LLC | 663,338 | $404.0 萬 | 0.00% | +602,728+994.4% | 加碼 |
| Acadian Asset Management LLC | 519,862 | $315.6 萬 | 0.01% | +424,269+443.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 464,284 | $282.7 萬 | 0.02% | −161,664−25.8% | 減碼 |
| Citadel Advisors LLC | 441,179 | $268.7 萬 | 0.00% | −122,667−21.8% | 減碼 |
| Marshall Wace, LLP | 356,311 | $217.0 萬 | 0.00% | +356,311 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $214.1 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 340,645 | $207.4 萬 | 0.02% | +340,645 | 新進 |
| JPMorgan Chase & Co | 339,996 | $207.1 萬 | 0.00% | +156,105+84.9% | 加碼 |
| Bank of America Corp | 283,503 | $172.7 萬 | 0.00% | +48,403+20.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 272,723 | $166.1 萬 | 0.01% | +15,999+6.2% | 加碼 |
| Goldman Sachs Group Inc | 245,080 | $149.3 萬 | 0.00% | −34,014−12.2% | 減碼 |
| G2 Investment Partners Management LLC | 226,429 | $137.9 萬 | 0.34% | +226,429 | 新進 |
| Invesco Ltd. | 216,005 | $131.5 萬 | 0.00% | −1,080−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 210,000 | $127.9 萬 | 0.03% | +1000.0% | 加碼 |
| Renaissance Technologies LLC | 173,500 | $105.7 萬 | 0.00% | +43,800+33.8% | 加碼 |
| Geode Capital Management, LLC | 162,243 | $98.8 萬 | 0.00% | +1,026+0.6% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $91.3 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 134,756 | $82.1 萬 | 0.00% | +38,792+40.4% | 加碼 |
| Gsa Capital Partners LLP | 119,575 | $72.8 萬 | 0.07% | −78,422−39.6% | 減碼 |
| Legacy Advisors, LLC | 103,162 | $62.8 萬 | 0.09% | +20,384+24.6% | 加碼 |
| Group One Trading, L.P. | 93,598 | $57.0 萬 | 0.02% | +25,429+37.3% | 加碼 |
| Cowen Prime Advisors LLC | 92,000 | $56.0 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 85,563 | $52.1 萬 | 0.00% | +62,321+268.1% | 加碼 |
| Boothbay Fund Management, LLC | 79,559 | $48.5 萬 | 0.02% | +37,735+90.2% | 加碼 |
| Walleye Capital LLC | 78,729 | $47.9 萬 | 0.01% | +78,729 | 新進 |
| Morgan Stanley | 74,990 | $45.7 萬 | 0.00% | +2,824+3.9% | 加碼 |
| Jane Street Group, LLC | 74,411 | $45.3 萬 | 0.00% | −45,493−37.9% | 減碼 |
| Occudo Quantitative Strategies LP | 65,164 | $39.7 萬 | 0.04% | +65,164 | 新進 |
| Clearline Capital LP | 63,873 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| CenterBook Partners LP | 61,697 | $37.6 萬 | 0.05% | +61,697 | 新進 |
| Jump Financial, LLC | 60,205 | $36.7 萬 | 0.01% | +60,205 | 新進 |
| Susquehanna International Group, LLP | 58,794 | $35.8 萬 | 0.00% | −115,534−66.3% | 減碼 |
| Verition Fund Management LLC | 54,422 | $33.1 萬 | 0.01% | +54,422 | 新進 |
| XTX Topco Ltd | 53,480 | $32.6 萬 | 0.06% | +53,480 | 新進 |
| Algert Global LLC | 50,510 | $30.8 萬 | 0.01% | +7,190+16.6% | 加碼 |
| Westport Asset Management Inc | 45,000 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Trading, LLC | 44,963 | $27.4 萬 | 0.00% | −79,635−63.9% | 減碼 |
| Mackenzie Financial Corp | 40,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 37,982 | $23.3 萬 | 0.00% | +37,982 | 新進 |
| Two Sigma Investments, LP | 35,000 | $21.3 萬 | 0.00% | −3,500−9.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,870 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 31,975 | $19.5 萬 | 0.00% | −775−2.4% | 減碼 |
| Simplex Trading, LLC | 31,800 | $19.3 萬 | 0.01% | −253,351−88.8% | 減碼 |
| State Street Corp | 31,529 | $19.2 萬 | 0.00% | −2,390−7.0% | 減碼 |
| Bank of New York Mellon Corp | 26,803 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 25,347 | $15.4 萬 | 0.00% | +25,343+633,575.0% | 加碼 |
| BlackRock Inc. | 23,837 | $14.5 萬 | 0.00% | −604,977−96.2% | 減碼 |
| Deutsche Bank AG | 23,197 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 21,102 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,997 | $12.8 萬 | 0.02% | +20,997 | 新進 |
| Pathstone Family Office, LLC | 20,895 | $12.7 萬 | 0.00% | +20,895 | 新進 |
| RBF Capital, LLC | 20,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 19,605 | $11.9 萬 | 0.04% | −382−1.9% | 減碼 |
| Fernwood Investment Management, LLC | 19,250 | $11.7 萬 | 0.04% | −1,700−8.1% | 減碼 |
| M&T Bank Corp | 17,389 | $10.6 萬 | 0.00% | +830+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,300 | $9.93 萬 | 0.00% | +16,300 | 新進 |
| Centiva Capital, LP | 15,160 | $9.23 萬 | 0.00% | +15,160 | 新進 |
| Public Employees Retirement Association of Colorado | 14,762 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,900 | $8.47 萬 | 0.01% | +13,900 | 新進 |
| Wells Fargo & Company | 13,750 | $8.37 萬 | 0.00% | −826−5.7% | 減碼 |
| JustInvest LLC | 11,886 | $7.24 萬 | 0.00% | +1,847+18.4% | 加碼 |
| Stifel Financial Corp | 10,812 | $6.58 萬 | 0.00% | −850−7.3% | 減碼 |
| LPL Financial LLC | 10,482 | $6.38 萬 | 0.00% | −1,694−13.9% | 減碼 |
| State of Wyoming | 9,794 | $5.96 萬 | 0.02% | +4,130+72.9% | 加碼 |
| Lazard Asset Management LLC | 9,282 | $5.60 萬 | 0.00% | +9,282 | 新進 |
| UBS Group AG | 7,207 | $4.39 萬 | 0.00% | +1,160+19.2% | 加碼 |
| New York State Common Retirement Fund | 5,911 | $3.60 萬 | 0.00% | +5,911 | 新進 |
| Barclays PLC | 4,030 | $2.45 萬 | 0.00% | +4,000+13,333.3% | 加碼 |
| Royal Bank of Canada | 2,785 | $1.70 萬 | 0.00% | +327+13.3% | 加碼 |
| Park Place Capital Corp | 2,787 | $1.70 萬 | 0.00% | +504+22.1% | 加碼 |
| Fisher Asset Management, LLC | 2,529 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,824 | $1.10 萬 | 0.00% | −1,046−36.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,488 | $9,062 | 0.00% | +1,157+349.5% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $4,902 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 253 | $2,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 230 | $1,400 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 148 | $901 | 0.00% | −71−32.4% | 減碼 |
| Signaturefd, LLC | 106 | $646 | 0.00% | +106 | 新進 |
| Proequities, Inc. | 100 | $609 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 99 | $603 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 78 | $475 | 0.00% | +78 | 新進 |
| FMR LLC | 69 | $420 | 0.00% | −14−16.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6 | $37 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5 | $30 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −919,102−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −296,809−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |