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 2 季 13F 持有人
Cognyte Software Ltd. 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4,003 萬
- 較 2024 年第 1 季 −262.4 萬 (−6.2%)
- 總市值
- $3.06 億
- 較 2024 年第 1 季 −$4,683 萬 (−13.3%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 42 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,075,551 | $4,642 萬 | 25.79% | 00.0% | 不變 |
| American Capital Management Inc | 5,900,032 | $4,508 萬 | 1.51% | +98,351+1.7% | 加碼 |
| Neuberger Berman Group LLC | 5,001,170 | $3,821 萬 | 0.03% | −330,032−6.2% | 減碼 |
| Senvest Management, LLC | 3,582,753 | $2,737 萬 | 1.05% | +130,448+3.8% | 加碼 |
| William Blair Investment Management, LLC | 2,757,966 | $2,107 萬 | 0.06% | −5,648−0.2% | 減碼 |
| Acadian Asset Management LLC | 2,611,449 | $1,993 萬 | 0.06% | +306,479+13.3% | 加碼 |
| Ameriprise Financial Inc | 1,953,608 | $1,493 萬 | 0.00% | −243,229−11.1% | 減碼 |
| Y.D. More Investments Ltd | 1,854,798 | $1,417 萬 | 1.45% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 890,000 | $680.0 萬 | 3.69% | −35,000−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 876,005 | $669.3 萬 | 0.03% | +104,679+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 861,152 | $657.9 萬 | 0.01% | −260,640−23.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 751,158 | $573.9 萬 | 0.01% | −169,933−18.4% | 減碼 |
| Renaissance Technologies LLC | 555,400 | $424.3 萬 | 0.01% | −139,311−20.1% | 減碼 |
| JPMorgan Chase & Co | 450,616 | $344.3 萬 | 0.00% | −172,010−27.6% | 減碼 |
| Scalar Gauge Management, LLC | 425,032 | $324.7 萬 | 1.89% | +100,000+30.8% | 加碼 |
| Essex Investment Management Co LLC | 388,350 | $296.7 萬 | 0.55% | +48,898+14.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $268.6 萬 | 0.11% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 331,485 | $253.3 萬 | 0.02% | −33,897−9.3% | 減碼 |
| G2 Investment Partners Management LLC | 312,272 | $238.6 萬 | 0.62% | −647,247−67.5% | 減碼 |
| Phoenix Holdings Ltd. | 218,981 | $167.3 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 177,949 | $136.0 萬 | 0.00% | +32,083+22.0% | 加碼 |
| Squarepoint Ops LLC | 155,420 | $118.7 萬 | 0.00% | +123,683+389.7% | 加碼 |
| Millennium Management LLC | 151,158 | $115.5 萬 | 0.00% | −456,184−75.1% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $114.0 萬 | 0.19% | 00.0% | 不變 |
| Legacy Advisors, LLC | 143,790 | $109.9 萬 | 0.13% | +2,041+1.4% | 加碼 |
| Citadel Advisors LLC | 141,616 | $108.2 萬 | 0.00% | +15,625+12.4% | 加碼 |
| Legato Capital Management LLC | 134,407 | $102.7 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 131,430 | $100.4 萬 | 0.00% | −120,817−47.9% | 減碼 |
| HRT Financial LP | 131,405 | $100.3 萬 | 0.01% | −190,296−59.2% | 減碼 |
| SEI Investments Co | 129,595 | $99.0 萬 | 0.00% | +473+0.4% | 加碼 |
| Citigroup Inc | 105,379 | $80.5 萬 | 0.00% | −15,823−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 105,270 | $80.4 萬 | 0.00% | +15,377+17.1% | 加碼 |
| Geode Capital Management, LLC | 98,780 | $75.5 萬 | 0.00% | −54,333−35.5% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 98,300 | $75.1 萬 | 0.73% | +7,000+7.7% | 加碼 |
| Jane Street Group, LLC | 98,242 | $75.1 萬 | 0.00% | −216,006−68.7% | 減碼 |
| Dimensional Fund Advisors LP | 98,070 | $74.9 萬 | 0.00% | −268,957−73.3% | 減碼 |
| New York State Common Retirement Fund | 93,978 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 88,864 | $67.9 萬 | 0.01% | −71,135−44.5% | 減碼 |
| Group One Trading, L.P. | 85,879 | $65.6 萬 | 0.02% | +85,879 | 新進 |
| Invesco Ltd. | 83,186 | $63.6 萬 | 0.00% | +994+1.2% | 加碼 |
| Simplex Trading, LLC | 80,284 | $61.3 萬 | 0.02% | +71,476+811.5% | 加碼 |
| Morgan Stanley | 78,840 | $60.2 萬 | 0.00% | −93,368−54.2% | 減碼 |
| Davy Global Fund Management Ltd | 76,706 | $58.6 萬 | 0.07% | +76,706 | 新進 |
| Goldman Sachs Group Inc | 74,235 | $56.7 萬 | 0.00% | +44,286+147.9% | 加碼 |
| Boothbay Fund Management, LLC | 71,651 | $54.7 萬 | 0.02% | −122,293−63.1% | 減碼 |
| Quadrature Capital Ltd | 57,737 | $44.1 萬 | 0.01% | +10,563+22.4% | 加碼 |
| Toroso Investments, LLC | 57,254 | $43.7 萬 | 0.01% | −4,974−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 55,250 | $42.2 萬 | 0.00% | +55,250 | 新進 |
| Atom Investors LP | 52,160 | $39.9 萬 | 0.04% | −37,642−41.9% | 減碼 |
| Bank of America Corp | 48,521 | $37.1 萬 | 0.00% | −29,333−37.7% | 減碼 |
| Westport Asset Management Inc | 45,000 | $34.4 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 41,965 | $32.1 萬 | 0.00% | −26,200−38.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,133 | $27.6 萬 | 0.02% | +4,262+13.4% | 加碼 |
| Omers Administration Corp | 31,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 29,458 | $22.5 萬 | 0.05% | +29,458 | 新進 |
| Occudo Quantitative Strategies LP | 27,637 | $21.1 萬 | 0.04% | −744−2.6% | 減碼 |
| Stephens Inc | 27,075 | $20.7 萬 | 0.00% | −7,075−20.7% | 減碼 |
| State Street Corp | 26,766 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,300 | $20.1 萬 | 0.00% | +2,000+8.2% | 加碼 |
| State of Wyoming | 25,896 | $19.8 萬 | 0.03% | +7,952+44.3% | 加碼 |
| Hillsdale Investment Management Inc. | 23,839 | $18.2 萬 | 0.01% | +9,500+66.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,148 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,872 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,764 | $16.6 萬 | 0.00% | +140+0.6% | 加碼 |
| Mackenzie Financial Corp | 20,981 | $16.0 萬 | 0.00% | −2,311−9.9% | 減碼 |
| Corton Capital Inc. | 20,969 | $16.0 萬 | 0.08% | +20,969 | 新進 |
| RBF Capital, LLC | 20,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 18,827 | $14.4 萬 | 0.04% | −967−4.9% | 減碼 |
| M&T Bank Corp | 18,259 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,593 | $13.4 萬 | 0.00% | +11,022+167.7% | 加碼 |
| Fernwood Investment Management, LLC | 17,500 | $13.4 萬 | 0.04% | −400−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,246 | $13.2 萬 | 0.00% | −3,306−16.1% | 減碼 |
| Franklin Resources Inc | 17,234 | $13.2 萬 | 0.00% | +2,201+14.6% | 加碼 |
| US Bancorp | 16,301 | $12.5 萬 | 0.00% | −4,700−22.4% | 減碼 |
| Balyasny Asset Management LLC | 16,043 | $12.3 萬 | 0.00% | +16,043 | 新進 |
| Magnetar Financial LLC | 15,270 | $11.7 萬 | 0.00% | +15,270 | 新進 |
| LPL Financial LLC | 15,023 | $11.5 萬 | 0.00% | +1,857+14.1% | 加碼 |
| Two Sigma Securities, LLC | 13,351 | $10.2 萬 | 0.00% | +13,351 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,268 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,091 | $10.0 萬 | 0.00% | +281+2.2% | 加碼 |
| Jump Financial, LLC | 12,973 | $9.91 萬 | 0.00% | −23,275−64.2% | 減碼 |
| Two Sigma Investments, LP | 12,903 | $9.86 萬 | 0.00% | −1,697−11.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,707 | $9.71 萬 | 0.02% | +12,707 | 新進 |
| Engineers Gate Manager LP | 12,213 | $9.33 萬 | 0.00% | +2,063+20.3% | 加碼 |
| JustInvest LLC | 11,516 | $8.79 萬 | 0.00% | +34+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,835 | $8.30 萬 | 0.00% | −3,321−23.5% | 減碼 |
| Envestnet Asset Management Inc | 10,861 | $8.30 萬 | 0.00% | +10,861 | 新進 |
| Mariner, LLC | 10,727 | $8.20 萬 | 0.00% | +558+5.5% | 加碼 |
| Covestor Ltd | 8,318 | $6.40 萬 | 0.04% | −544−6.1% | 減碼 |
| DT Investment Partners, LLC | 8,081 | $6.17 萬 | 0.01% | +8,081 | 新進 |
| Edmond de Rothschild Holding S.A. | 6,380 | $4.87 萬 | 0.00% | −28,490−81.7% | 減碼 |
| Barclays PLC | 5,600 | $4.28 萬 | 0.00% | +3,405+155.1% | 加碼 |
| nVerses Capital, LLC | 3,600 | $2.75 萬 | 0.02% | +3,600 | 新進 |
| Signaturefd, LLC | 3,311 | $2.53 萬 | 0.00% | +1,581+91.4% | 加碼 |
| Quadrant Capital Group LLC | 2,757 | $2.11 萬 | 0.00% | +279+11.3% | 加碼 |
| Lindbrook Capital, LLC | 1,515 | $1.16 萬 | 0.00% | +644+73.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,457 | $1.11 萬 | 0.00% | −5,138−77.9% | 減碼 |
| Royal Bank of Canada | 1,360 | $1.00 萬 | 0.00% | +200+17.2% | 加碼 |
| Parallel Advisors, LLC | 1,130 | $8,633 | 0.00% | +767+211.3% | 加碼 |
| Advisor Group Holdings, Inc. | 821 | $6,272 | 0.00% | −940−53.4% | 減碼 |