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 3 季 13F 持有人
Cognyte Software Ltd. 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +3 家
- 持有股數
- 4,607 萬
- 較 2023 年第 2 季 +211.9 萬 (+4.8%)
- 總市值
- $2.21 億
- 較 2023 年第 2 季 −$4,624 萬 (−17.3%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,843,768 | $3,292 萬 | 15.99% | +72,270+1.1% | 加碼 |
| American Capital Management Inc | 5,540,736 | $2,665 萬 | 1.03% | +269,096+5.1% | 加碼 |
| Neuberger Berman Group LLC | 5,110,230 | $2,450 萬 | 0.02% | +58,013+1.1% | 加碼 |
| Senvest Management, LLC | 4,222,826 | $2,031 萬 | 0.79% | −11,844−0.3% | 減碼 |
| Legal & General Group Plc | 3,808,956 | $1,832 萬 | 0.01% | −88,533−2.3% | 減碼 |
| William Blair Investment Management, LLC | 2,820,995 | $1,357 萬 | 0.05% | −213,805−7.0% | 減碼 |
| Ameriprise Financial Inc | 2,159,824 | $1,039 萬 | 0.00% | −16,649−0.8% | 減碼 |
| Y.D. More Investments Ltd | 1,854,798 | $892.2 萬 | 1.83% | +1,854,798 | 新進 |
| D. E. Shaw & Co., Inc. | 1,835,183 | $882.7 萬 | 0.01% | −375,406−17.0% | 減碼 |
| Acadian Asset Management LLC | 1,578,537 | $757.7 萬 | 0.03% | +1,058,675+203.6% | 加碼 |
| Westerly Capital Management, LLC | 1,200,000 | $577.2 萬 | 4.27% | −125,000−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 921,091 | $443.0 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 751,627 | $361.5 萬 | 0.00% | −63,163−7.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 442,401 | $212.8 萬 | 0.02% | −21,883−4.7% | 減碼 |
| JPMorgan Chase & Co | 430,575 | $207.1 萬 | 0.00% | +90,579+26.6% | 加碼 |
| Citadel Advisors LLC | 414,945 | $199.6 萬 | 0.00% | −26,234−5.9% | 減碼 |
| Marshall Wace, LLP | 414,085 | $199.2 萬 | 0.00% | +57,774+16.2% | 加碼 |
| G2 Investment Partners Management LLC | 400,000 | $192.4 萬 | 0.47% | +173,571+76.7% | 加碼 |
| HRT Financial LP | 351,475 | $169.0 萬 | 0.02% | +10,830+3.2% | 加碼 |
| Millennium Management LLC | 342,837 | $164.9 萬 | 0.00% | −320,501−48.3% | 減碼 |
| Bank of America Corp | 342,257 | $164.6 萬 | 0.00% | +58,754+20.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $161.0 萬 | 0.10% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 279,400 | $134.4 萬 | 0.03% | +69,400+33.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 272,723 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 265,136 | $127.5 萬 | 0.00% | +20,056+8.2% | 加碼 |
| Renaissance Technologies LLC | 239,211 | $115.1 萬 | 0.00% | +65,711+37.9% | 加碼 |
| Gsa Capital Partners LLP | 230,614 | $110.9 萬 | 0.10% | +111,039+92.9% | 加碼 |
| Invesco Ltd. | 225,556 | $108.5 萬 | 0.00% | +9,551+4.4% | 加碼 |
| Group One Trading, L.P. | 183,323 | $88.2 萬 | 0.04% | +89,725+95.9% | 加碼 |
| Geode Capital Management, LLC | 162,405 | $78.1 萬 | 0.00% | +162+0.1% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $72.0 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 138,749 | $66.7 萬 | 0.00% | +3,993+3.0% | 加碼 |
| SEI Investments Co | 127,220 | $61.2 萬 | 0.00% | +41,657+48.7% | 加碼 |
| BlackRock Inc. | 120,067 | $57.8 萬 | 0.00% | +96,230+403.7% | 加碼 |
| Legacy Advisors, LLC | 114,200 | $54.9 萬 | 0.09% | +11,038+10.7% | 加碼 |
| Trexquant Investment LP | 107,111 | $51.5 萬 | 0.01% | +107,111 | 新進 |
| Walleye Capital LLC | 103,009 | $49.5 萬 | 0.01% | +24,280+30.8% | 加碼 |
| Boothbay Fund Management, LLC | 96,871 | $46.6 萬 | 0.02% | +17,312+21.8% | 加碼 |
| Morgan Stanley | 69,686 | $33.5 萬 | 0.00% | −5,304−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 64,326 | $30.9 萬 | 0.00% | +64,326 | 新進 |
| Clearline Capital LP | 63,873 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 57,128 | $27.5 萬 | 0.00% | +57,128 | 新進 |
| New York State Common Retirement Fund | 45,065 | $21.7 萬 | 0.00% | +39,154+662.4% | 加碼 |
| XTX Topco Ltd | 45,019 | $21.7 萬 | 0.04% | −8,461−15.8% | 減碼 |
| Westport Asset Management Inc | 45,000 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 44,400 | $21.4 萬 | 0.00% | +9,400+26.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,938 | $20.7 萬 | 0.02% | +21,941+104.5% | 加碼 |
| Occudo Quantitative Strategies LP | 41,343 | $19.9 萬 | 0.03% | −23,821−36.6% | 減碼 |
| Algert Global LLC | 35,740 | $17.2 萬 | 0.01% | −14,770−29.2% | 減碼 |
| Samson Rock Capital LLP | 35,247 | $17.0 萬 | 0.05% | +35,247 | 新進 |
| Cubist Systematic Strategies, LLC | 33,216 | $16.0 萬 | 0.00% | +33,216 | 新進 |
| Jump Financial, LLC | 32,837 | $15.8 萬 | 0.01% | −27,368−45.5% | 減碼 |
| Stephens Inc | 31,975 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 31,529 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,714 | $14.8 萬 | 0.00% | −28,080−47.8% | 減碼 |
| UBS Group AG | 27,718 | $13.3 萬 | 0.00% | +20,511+284.6% | 加碼 |
| Pathstone Family Office, LLC | 21,624 | $10.4 萬 | 0.00% | +729+3.5% | 加碼 |
| Hillsdale Investment Management Inc. | 21,339 | $10.3 萬 | 0.01% | +21,339 | 新進 |
| PBMares Wealth Management LLC | 21,102 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,041 | $10.1 萬 | 0.00% | −33,381−61.3% | 減碼 |
| RBF Capital, LLC | 20,000 | $9.62 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 19,957 | $9.60 萬 | 0.03% | +352+1.8% | 加碼 |
| US Bancorp | 19,205 | $9.24 萬 | 0.00% | −6,142−24.2% | 減碼 |
| Fernwood Investment Management, LLC | 18,650 | $8.97 萬 | 0.03% | −600−3.1% | 減碼 |
| M&T Bank Corp | 18,259 | $8.78 萬 | 0.00% | +870+5.0% | 加碼 |
| State of Wyoming | 16,447 | $7.91 萬 | 0.02% | +6,653+67.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,762 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,600 | $7.02 萬 | 0.01% | +700+5.0% | 加碼 |
| Wells Fargo & Company | 13,949 | $6.71 萬 | 0.00% | +199+1.4% | 加碼 |
| Mackenzie Financial Corp | 14,087 | $6.30 萬 | 0.00% | −25,913−64.8% | 減碼 |
| Quantbot Technologies LP | 11,857 | $5.70 萬 | 0.00% | +11,857 | 新進 |
| JustInvest LLC | 11,165 | $5.37 萬 | 0.00% | −721−6.1% | 減碼 |
| LPL Financial LLC | 10,973 | $5.28 萬 | 0.00% | +491+4.7% | 加碼 |
| Stifel Financial Corp | 10,912 | $5.25 萬 | 0.00% | +100+0.9% | 加碼 |
| Simplex Trading, LLC | 10,566 | $5.00 萬 | 0.00% | −21,234−66.8% | 減碼 |
| Cutler Group LP | 7,302 | $3.50 萬 | 0.01% | +7,302 | 新進 |
| State of Tennessee, Treasury Department | 7,139 | $3.43 萬 | 0.00% | +7,139 | 新進 |
| Edmond de Rothschild Holding S.A. | 6,380 | $3.07 萬 | 0.00% | −28,490−81.7% | 減碼 |
| Park Place Capital Corp | 2,787 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,176 | $1.05 萬 | 0.00% | −1,854−46.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,588 | $8,000 | 0.00% | −236−12.9% | 減碼 |
| Aquatic Capital Management LLC | 1,600 | $8,000 | 0.00% | +1,600 | 新進 |
| Nisa Investment Advisors, LLC | 805 | $3,872 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 517 | $2,487 | 0.00% | +517 | 新進 |
| Royal Bank of Canada | 497 | $2,000 | 0.00% | −2,288−82.2% | 減碼 |
| Signaturefd, LLC | 408 | $1,962 | 0.00% | +302+284.9% | 加碼 |
| Russell Investments Group, Ltd. | 230 | $1,106 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 167 | $803 | 0.00% | +19+12.8% | 加碼 |
| Allworth Financial LP | 153 | $736 | 0.00% | +153 | 新進 |
| Proequities, Inc. | 100 | $481 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 99 | $476 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 92 | $443 | 0.00% | +92 | 新進 |
| Cornerstone Planning Group LLC | 78 | $375 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29 | $138 | 0.00% | −26,774−99.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6 | $29 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5 | $24 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $14 | 0.00% | −66−95.7% | 減碼 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −788,761−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,411−100.0% | 清倉 |