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。
2024 年第 1 季 13F 持有人
Cognyte Software Ltd. 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 −1 家
- 持有股數
- 4,265 萬
- 較 2023 年第 4 季 −386.0 萬 (−8.3%)
- 總市值
- $3.53 億
- 較 2023 年第 4 季 +$5,332 萬 (+17.8%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 14
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,075,551 | $5,024 萬 | 25.86% | 00.0% | 不變 |
| American Capital Management Inc | 5,801,681 | $4,798 萬 | 1.54% | −7340.0% | 減碼 |
| Neuberger Berman Group LLC | 5,331,202 | $4,402 萬 | 0.04% | +292,845+5.8% | 加碼 |
| Senvest Management, LLC | 3,452,305 | $2,855 萬 | 1.10% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,763,614 | $2,286 萬 | 0.06% | −1,793−0.1% | 減碼 |
| Acadian Asset Management LLC | 2,304,970 | $1,904 萬 | 0.07% | +536,393+30.3% | 加碼 |
| Ameriprise Financial Inc | 2,196,837 | $1,817 萬 | 0.01% | +29,268+1.4% | 加碼 |
| Y.D. More Investments Ltd | 1,854,798 | $1,534 萬 | 2.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,121,792 | $927.7 萬 | 0.01% | −435,624−28.0% | 減碼 |
| G2 Investment Partners Management LLC | 959,519 | $793.5 萬 | 2.12% | −406,644−29.8% | 減碼 |
| Westerly Capital Management, LLC | 925,000 | $765.0 萬 | 3.99% | +55,000+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 921,091 | $761.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 771,326 | $637.9 萬 | 0.03% | +498,603+182.8% | 加碼 |
| Renaissance Technologies LLC | 694,711 | $574.5 萬 | 0.01% | +157,200+29.2% | 加碼 |
| JPMorgan Chase & Co | 622,626 | $514.9 萬 | 0.00% | +189,683+43.8% | 加碼 |
| Millennium Management LLC | 607,342 | $502.3 萬 | 0.00% | +263,662+76.7% | 加碼 |
| Dimensional Fund Advisors LP | 367,027 | $303.5 萬 | 0.00% | −207,807−36.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 365,382 | $302.2 萬 | 0.02% | −42,685−10.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $290.8 萬 | 0.13% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 339,452 | $280.7 萬 | 0.55% | +5,244+1.6% | 加碼 |
| Scalar Gauge Management, LLC | 325,032 | $268.8 萬 | 2.07% | +13,789+4.4% | 加碼 |
| HRT Financial LP | 321,701 | $266.0 萬 | 0.02% | +51,426+19.0% | 加碼 |
| Jane Street Group, LLC | 314,248 | $259.9 萬 | 0.00% | +298,880+1,944.8% | 加碼 |
| Marshall Wace, LLP | 252,247 | $208.6 萬 | 0.00% | −119,455−32.1% | 減碼 |
| Phoenix Holdings Ltd. | 218,981 | $181.1 萬 | 0.03% | −60,419−21.6% | 減碼 |
| Boothbay Fund Management, LLC | 193,944 | $160.4 萬 | 0.05% | −90,903−31.9% | 減碼 |
| Morgan Stanley | 172,208 | $142.4 萬 | 0.00% | +65,341+61.1% | 加碼 |
| Trexquant Investment LP | 159,999 | $132.3 萬 | 0.03% | +6,815+4.4% | 加碼 |
| Geode Capital Management, LLC | 153,113 | $126.6 萬 | 0.00% | +1,300+0.9% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $124.0 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 145,866 | $120.6 萬 | 0.00% | +14,714+11.2% | 加碼 |
| Legacy Advisors, LLC | 141,749 | $117.2 萬 | 0.15% | +10,717+8.2% | 加碼 |
| Legato Capital Management LLC | 134,407 | $111.2 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 129,122 | $106.8 萬 | 0.00% | +26,341+25.6% | 加碼 |
| Citadel Advisors LLC | 125,991 | $104.2 萬 | 0.00% | −1,993−1.6% | 減碼 |
| Citigroup Inc | 121,202 | $100.2 萬 | 0.00% | −24,287−16.7% | 減碼 |
| Perigon Wealth Management, LLC | 98,117 | $81.1 萬 | 0.02% | +98,117 | 新進 |
| New York State Common Retirement Fund | 93,978 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 91,300 | $75.5 萬 | 0.74% | −1,500−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 89,893 | $74.3 萬 | 0.00% | +36,463+68.2% | 加碼 |
| Atom Investors LP | 89,802 | $74.3 萬 | 0.09% | +40,207+81.1% | 加碼 |
| Invesco Ltd. | 82,192 | $68.0 萬 | 0.00% | −145,880−64.0% | 減碼 |
| Bank of America Corp | 77,854 | $64.4 萬 | 0.00% | −76,997−49.7% | 減碼 |
| Man Group plc | 68,165 | $56.4 萬 | 0.00% | −12,699−15.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 62,537 | $51.7 萬 | 0.01% | +62,537 | 新進 |
| Toroso Investments, LLC | 62,228 | $51.5 萬 | 0.01% | +62,228 | 新進 |
| Quadrature Capital Ltd | 47,174 | $39.1 萬 | 0.01% | +24,820+111.0% | 加碼 |
| Westport Asset Management Inc | 45,000 | $37.2 萬 | 0.19% | 00.0% | 不變 |
| Jump Financial, LLC | 36,248 | $30.0 萬 | 0.01% | −13,952−27.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,870 | $28.8 萬 | 0.00% | +28,490+446.6% | 加碼 |
| Stephens Inc | 34,150 | $28.2 萬 | 0.00% | +225+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,871 | $26.4 萬 | 0.02% | +31,871 | 新進 |
| Squarepoint Ops LLC | 31,737 | $26.2 萬 | 0.00% | +31,737 | 新進 |
| Omers Administration Corp | 31,400 | $26.0 萬 | 0.00% | +31,400 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 31,271 | $25.9 萬 | 0.07% | +31,271 | 新進 |
| Goldman Sachs Group Inc | 29,949 | $24.8 萬 | 0.00% | −283,782−90.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,836 | $23.8 萬 | 0.00% | −66,739−69.8% | 減碼 |
| Occudo Quantitative Strategies LP | 28,381 | $23.5 萬 | 0.04% | −9,655−25.4% | 減碼 |
| State Street Corp | 26,766 | $22.1 萬 | 0.00% | −3,610−11.9% | 減碼 |
| Two Sigma Advisers, LP | 24,300 | $20.1 萬 | 0.00% | −1,500−5.8% | 減碼 |
| Mackenzie Financial Corp | 23,292 | $19.3 萬 | 0.00% | +1,306+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,148 | $19.1 萬 | 0.00% | +23,148 | 新進 |
| State of Tennessee, Treasury Department | 22,872 | $18.9 萬 | 0.00% | +10,508+85.0% | 加碼 |
| Pathstone Holdings, LLC | 21,624 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 21,102 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 21,001 | $17.4 萬 | 0.00% | −1,615−7.1% | 減碼 |
| Algert Global LLC | 20,790 | $17.2 萬 | 0.01% | +2,000+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,552 | $17.0 萬 | 0.00% | +20,552 | 新進 |
| RBF Capital, LLC | 20,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 19,794 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 18,259 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 17,944 | $14.8 萬 | 0.02% | −4,133−18.7% | 減碼 |
| Fernwood Investment Management, LLC | 17,900 | $14.8 萬 | 0.04% | −750−4.0% | 減碼 |
| Centiva Capital, LP | 17,082 | $14.1 萬 | 0.01% | +5,717+50.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,166 | $12.5 萬 | 0.00% | −4,900−24.4% | 減碼 |
| Franklin Resources Inc | 15,033 | $12.4 萬 | 0.00% | +15,033 | 新進 |
| Two Sigma Investments, LP | 14,600 | $12.1 萬 | 0.00% | −98,387−87.1% | 減碼 |
| Hillsdale Investment Management Inc. | 14,339 | $11.9 萬 | 0.01% | −14,000−49.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,156 | $11.7 萬 | 0.00% | −606−4.1% | 減碼 |
| LPL Financial LLC | 13,166 | $10.9 萬 | 0.00% | −1,971−13.0% | 減碼 |
| Wells Fargo & Company | 12,810 | $10.6 萬 | 0.00% | −495−3.7% | 減碼 |
| JustInvest LLC | 11,482 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,612 | $8.78 萬 | 0.00% | +100+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,268 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,169 | $8.41 萬 | 0.00% | −465−4.4% | 減碼 |
| Engineers Gate Manager LP | 10,150 | $8.39 萬 | 0.00% | +10,150 | 新進 |
| Covestor Ltd | 8,862 | $7.30 萬 | 0.05% | +8,862 | 新進 |
| Simplex Trading, LLC | 8,808 | $7.20 萬 | 0.00% | +4,216+91.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,595 | $5.45 萬 | 0.00% | +802+13.8% | 加碼 |
| UBS Group AG | 6,571 | $5.43 萬 | 0.00% | +4,134+169.6% | 加碼 |
| Quadrant Capital Group LLC | 2,478 | $2.05 萬 | 0.00% | +2,040+465.8% | 加碼 |
| Barclays PLC | 2,195 | $1.82 萬 | 0.00% | −1,381−38.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,761 | $1.46 萬 | 0.00% | +865+96.5% | 加碼 |
| Signaturefd, LLC | 1,730 | $1.43 萬 | 0.00% | +1,033+148.2% | 加碼 |
| Royal Bank of Canada | 1,160 | $1.00 萬 | 0.00% | +714+160.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 989 | $8,000 | 0.00% | −218−18.1% | 減碼 |
| Lindbrook Capital, LLC | 871 | $7,203 | 0.00% | +166+23.5% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $6,657 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 707 | $5,847 | 0.00% | +561+384.2% | 加碼 |
| Parallel Advisors, LLC | 363 | $3,002 | 0.00% | 00.0% | 不變 |