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 3 季 13F 持有人
Cognyte Software Ltd. 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 −2 家
- 持有股數
- 3,836 萬
- 較 2024 年第 2 季 −148.8 萬 (−3.7%)
- 總市值
- $2.60 億
- 較 2024 年第 2 季 −$4,396 萬 (−14.4%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Capital Management Inc | 6,402,813 | $4,348 萬 | 1.42% | +502,781+8.5% | 加碼 |
| Edenbrook Capital, LLC | 6,283,226 | $4,266 萬 | 25.20% | +207,675+3.4% | 加碼 |
| Neuberger Berman Group LLC | 5,286,289 | $3,589 萬 | 0.03% | +285,119+5.7% | 加碼 |
| Acadian Asset Management LLC | 2,692,323 | $1,826 萬 | 0.06% | +80,874+3.1% | 加碼 |
| William Blair Investment Management, LLC | 2,675,819 | $1,817 萬 | 0.04% | −82,147−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,930,718 | $1,311 萬 | 0.00% | −22,890−1.2% | 減碼 |
| Y.D. More Investments Ltd | 1,854,798 | $1,259 萬 | 1.32% | 00.0% | 不變 |
| Senvest Management, LLC | 1,459,825 | $991.2 萬 | 0.35% | −2,122,928−59.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 831,550 | $564.6 萬 | 0.03% | −44,455−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 752,017 | $510.6 萬 | 0.01% | −109,135−12.7% | 減碼 |
| Westerly Capital Management, LLC | 745,000 | $505.9 萬 | 2.87% | −145,000−16.3% | 減碼 |
| Renaissance Technologies LLC | 674,411 | $457.9 萬 | 0.01% | +119,011+21.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 662,074 | $449.5 萬 | 0.00% | −89,084−11.9% | 減碼 |
| Scalar Gauge Management, LLC | 440,032 | $298.8 萬 | 1.59% | +15,000+3.5% | 加碼 |
| Essex Investment Management Co LLC | 389,403 | $264.4 萬 | 0.46% | +1,053+0.3% | 加碼 |
| JPMorgan Chase & Co | 386,961 | $262.7 萬 | 0.00% | −63,655−14.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $238.7 萬 | 0.09% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 270,315 | $183.5 萬 | 0.02% | −61,170−18.5% | 減碼 |
| Millennium Management LLC | 252,447 | $171.4 萬 | 0.00% | +101,289+67.0% | 加碼 |
| BlackRock, Inc. | 239,452 | $162.6 萬 | 0.00% | +239,452 | 新進 |
| Phoenix Holdings Ltd. | 218,981 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 184,773 | $125.5 萬 | 0.00% | +29,353+18.9% | 加碼 |
| Public Employees Retirement System of Ohio | 162,113 | $110.1 萬 | 0.00% | +162,113 | 新進 |
| Herald Investment Management Ltd | 150,000 | $101.8 萬 | 0.18% | 00.0% | 不變 |
| Legacy Advisors, LLC | 139,051 | $94.4 萬 | 0.10% | −4,739−3.3% | 減碼 |
| SEI Investments Co | 138,035 | $93.7 萬 | 0.00% | +8,440+6.5% | 加碼 |
| Marshall Wace, LLP | 136,785 | $92.9 萬 | 0.00% | +5,355+4.1% | 加碼 |
| Legato Capital Management LLC | 134,407 | $91.3 萬 | 0.11% | 00.0% | 不變 |
| Atom Investors LP | 104,470 | $70.9 萬 | 0.07% | +52,310+100.3% | 加碼 |
| Citigroup Inc | 103,889 | $70.5 萬 | 0.00% | −1,490−1.4% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 100,300 | $68.1 萬 | 0.62% | +2,000+2.0% | 加碼 |
| Geode Capital Management, LLC | 98,540 | $66.9 萬 | 0.00% | −240−0.2% | 減碼 |
| HRT Financial LP | 94,507 | $64.1 萬 | 0.00% | −36,898−28.1% | 減碼 |
| New York State Common Retirement Fund | 93,978 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 89,394 | $60.7 萬 | 0.27% | +89,394 | 新進 |
| Dimensional Fund Advisors LP | 88,698 | $60.2 萬 | 0.00% | −9,372−9.6% | 減碼 |
| Citadel Advisors LLC | 85,356 | $58.0 萬 | 0.00% | −56,260−39.7% | 減碼 |
| Invesco Ltd. | 83,564 | $56.7 萬 | 0.00% | +378+0.5% | 加碼 |
| Trexquant Investment LP | 78,739 | $53.5 萬 | 0.01% | −10,125−11.4% | 減碼 |
| Goldman Sachs Group Inc | 74,084 | $50.3 萬 | 0.00% | −151−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 71,199 | $48.3 萬 | 0.05% | −5,507−7.2% | 減碼 |
| Morgan Stanley | 69,718 | $47.3 萬 | 0.00% | −9,122−11.6% | 減碼 |
| Worth Venture Partners, LLC | 67,823 | $46.1 萬 | 3.45% | +67,823 | 新進 |
| Angeles Wealth Management, LLC | 64,314 | $43.7 萬 | 0.04% | +64,314 | 新進 |
| State of Wyoming | 63,504 | $43.1 萬 | 0.06% | +37,608+145.2% | 加碼 |
| Toroso Investments, LLC | 59,902 | $40.7 萬 | 0.00% | +2,648+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 58,538 | $39.7 萬 | 0.00% | −46,732−44.4% | 減碼 |
| ExodusPoint Capital Management, LP | 49,779 | $33.8 萬 | 0.00% | −5,471−9.9% | 減碼 |
| Westport Asset Management Inc | 45,000 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Corton Capital Inc. | 43,447 | $29.5 萬 | 0.14% | +22,478+107.2% | 加碼 |
| Man Group plc | 41,965 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 40,351 | $27.4 萬 | 0.01% | +28,138+230.4% | 加碼 |
| Occudo Quantitative Strategies LP | 36,746 | $25.0 萬 | 0.05% | +9,109+33.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,412 | $24.7 萬 | 0.00% | +13,264+57.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,870 | $23.7 萬 | 0.00% | +28,490+446.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 32,873 | $22.3 萬 | 0.04% | +3,415+11.6% | 加碼 |
| Omers Administration Corp | 31,400 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 27,282 | $18.5 萬 | 0.00% | +516+1.9% | 加碼 |
| Two Sigma Advisers, LP | 27,200 | $18.5 萬 | 0.00% | +900+3.4% | 加碼 |
| Algert Global LLC | 26,518 | $18.0 萬 | 0.00% | +26,518 | 新進 |
| Stephens Inc | 25,675 | $17.4 萬 | 0.00% | −1,400−5.2% | 減碼 |
| Centiva Capital, LP | 25,338 | $17.2 萬 | 0.01% | +25,338 | 新進 |
| XTX Topco Ltd | 24,955 | $16.9 萬 | 0.01% | +24,955 | 新進 |
| State of New Jersey Common Pension Fund D | 23,186 | $15.7 萬 | 0.00% | +5,940+34.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,872 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,764 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 21,489 | $14.6 萬 | 0.01% | +21,489 | 新進 |
| Hillsdale Investment Management Inc. | 21,039 | $14.3 萬 | 0.01% | −2,800−11.7% | 減碼 |
| Mackenzie Financial Corp | 20,981 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 18,782 | $12.8 萬 | 0.03% | −45−0.2% | 減碼 |
| M&T Bank Corp | 18,259 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,091 | $12.3 萬 | 0.00% | −39,646−68.7% | 減碼 |
| Balyasny Asset Management LLC | 16,868 | $11.5 萬 | 0.00% | +825+5.1% | 加碼 |
| US Bancorp | 16,382 | $11.1 萬 | 0.00% | +81+0.5% | 加碼 |
| Fernwood Investment Management, LLC | 16,100 | $10.9 萬 | 0.04% | −1,400−8.0% | 減碼 |
| Group One Trading, L.P. | 15,566 | $10.6 萬 | 0.00% | −70,313−81.9% | 減碼 |
| Franklin Resources Inc | 15,033 | $10.4 萬 | 0.00% | −2,201−12.8% | 減碼 |
| UBS Group AG | 14,148 | $9.61 萬 | 0.00% | −3,445−19.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,268 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,448 | $8.45 萬 | 0.00% | −2,575−17.1% | 減碼 |
| Wells Fargo & Company | 12,159 | $8.26 萬 | 0.00% | −932−7.1% | 減碼 |
| JustInvest LLC | 11,731 | $7.97 萬 | 0.00% | +215+1.9% | 加碼 |
| Envestnet Asset Management Inc | 11,515 | $7.82 萬 | 0.00% | +654+6.0% | 加碼 |
| Mariner, LLC | 10,357 | $7.03 萬 | 0.00% | −370−3.4% | 減碼 |
| Covestor Ltd | 8,163 | $5.50 萬 | 0.03% | −155−1.9% | 減碼 |
| DT Investment Partners, LLC | 8,081 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,362 | $3.64 萬 | 0.00% | −43,159−88.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,835 | $3.30 萬 | 0.00% | −6,000−55.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,600 | $2.44 萬 | 0.00% | +2,143+147.1% | 加碼 |
| Simplex Trading, LLC | 3,230 | $2.10 萬 | 0.00% | −77,054−96.0% | 減碼 |
| Quadrant Capital Group LLC | 2,404 | $1.63 萬 | 0.00% | −353−12.8% | 減碼 |
| Signaturefd, LLC | 2,128 | $1.44 萬 | 0.00% | −1,183−35.7% | 減碼 |
| Barclays PLC | 1,731 | $1.18 萬 | 0.00% | −3,869−69.1% | 減碼 |
| Lindbrook Capital, LLC | 977 | $6,634 | 0.00% | −538−35.5% | 減碼 |
| Nisa Investment Advisors, LLC | 805 | $5,466 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 490 | $3,327 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 408 | $2,770 | 0.00% | −722−63.9% | 減碼 |
| Russell Investments Group, Ltd. | 230 | $1,561 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 194 | $1,317 | 0.00% | −627−76.4% | 減碼 |