Varonis Systems Inc
VRNS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001361113
近 90 天,Varonis Systems Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 352 家機構在 13F 申報持有,市值合計 $47.0 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Varonis Systems Inc 在 2026/6/30 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
- 352
- 較 2026 年第 1 季 +56 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 +353.4 萬 (+3.3%)
- 總市值
- $47.0 億
- 較 2026 年第 1 季 +$23.7 億 (+102.3%)
- 新進機構
- 98
- 另有 126 家加碼
- 清倉機構
- 42
- 另有 89 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 VRNS 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 | 352 | $47.0 億 |
| 2026 年第 1 季 | 302 | $23.2 億 |
| 2025 年第 4 季 | 321 | $37.3 億 |
| 2025 年第 3 季 | 362 | $66.9 億 |
| 2025 年第 2 季 | 335 | $59.3 億 |
| 2025 年第 1 季 | 322 | $48.2 億 |
| 2024 年第 4 季 | 354 | $51.7 億 |
| 2024 年第 3 季 | 339 | $63.7 億 |
| 2024 年第 2 季 | 323 | $54.8 億 |
| 2024 年第 1 季 | 311 | $52.3 億 |
| 2023 年第 4 季 | 295 | $48.1 億 |
| 2023 年第 3 季 | 244 | $31.3 億 |
| 2023 年第 2 季 | 254 | $27.5 億 |
| 2023 年第 1 季 | 275 | $26.8 億 |
| 2022 年第 4 季 | 256 | $24.3 億 |
| 2022 年第 3 季 | 248 | $28.9 億 |
| 2022 年第 2 季 | 245 | $31.5 億 |
| 2022 年第 1 季 | 259 | $51.1 億 |
| 2021 年第 4 季 | 289 | $51.1 億 |
| 2021 年第 3 季 | 286 | $65.0 億 |
| 2021 年第 2 季 | 265 | $60.9 億 |
| 2021 年第 1 季 | 284 | $53.2 億 |
2026 年第 2 季持有機構
每家機構持有 Varonis Systems Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,789,273 | $5.37 億 | 0.01% | +1,484,140+13.1% | 加碼 |
| Vanguard Portfolio Management LLC | 7,565,214 | $3.17 億 | 0.01% | +82,099+1.1% | 加碼 |
| Vanguard Capital Management LLC | 4,986,423 | $2.09 億 | 0.00% | −114,091−2.2% | 減碼 |
| Tremblant Capital Group | 3,749,840 | $1.57 億 | 4.52% | +170,172+4.8% | 加碼 |
| Voya Investment Management LLC | 3,719,587 | $1.56 億 | 0.13% | +1,305,978+54.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,331,623 | $1.40 億 | 0.50% | +749,476+29.0% | 加碼 |
| First Trust Advisors LP | 3,198,578 | $1.34 億 | 0.08% | +394,591+14.1% | 加碼 |
| Neuberger Berman Group LLC | 3,112,411 | $1.30 億 | 0.09% | +945,997+43.7% | 加碼 |
| State Street Corp | 3,062,788 | $1.29 億 | 0.00% | +154,191+5.3% | 加碼 |
| Geode Capital Management, LLC | 2,995,352 | $1.26 億 | 0.01% | +111,220+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,949,436 | $1.24 億 | 0.05% | +1,539,949+109.3% | 加碼 |
| Penserra Capital Management LLC | 2,520,324 | $1.06 億 | 0.81% | −371,138−12.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,416,864 | $1.01 億 | 0.10% | +260,286+12.1% | 加碼 |
| Clearbridge Investments, LLC | 2,335,072 | $9,798 萬 | 0.08% | −25,735−1.1% | 減碼 |
| Nomura Asset Management International Inc. | 2,270,501 | $9,527 萬 | 0.14% | +115,570+5.4% | 加碼 |
| American Capital Management Inc | 2,241,704 | $9,406 萬 | 4.22% | −86,675−3.7% | 減碼 |
| Stephens Investment Management Group LLC | 2,158,912 | $9,059 萬 | 0.97% | +166,152+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,888,868 | $7,926 萬 | 0.01% | −311,173−14.1% | 減碼 |
| JPMorgan Chase & Co | 1,734,551 | $6,996 萬 | 0.00% | +305,339+21.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,613,598 | $6,766 萬 | 0.08% | +41,664+2.7% | 加碼 |
| Cadian Capital Management, LP | 1,585,693 | $6,654 萬 | 5.04% | +1,585,693 | 新進 |
| AQR Capital Management LLC | 1,575,917 | $6,613 萬 | 0.02% | +464,492+41.8% | 加碼 |
| Nuveen, LLC | 1,471,371 | $6,174 萬 | 0.01% | +1,168,909+386.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | $6,126 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,296,694 | $5,441 萬 | 0.03% | −106,372−7.6% | 減碼 |
| FMR LLC | 1,280,816 | $5,374 萬 | 0.00% | +167,428+15.0% | 加碼 |
| Senvest Management, LLC | 1,270,877 | $5,333 萬 | 1.56% | −178,066−12.3% | 減碼 |
| Franklin Resources Inc | 1,243,424 | $5,217 萬 | 0.01% | +1,211,696+3,819.0% | 加碼 |
| Two Sigma Investments, LP | 1,129,540 | $4,740 萬 | 0.04% | −1,017,479−47.4% | 減碼 |
| Northern Trust Corp | 1,127,795 | $4,732 萬 | 0.01% | +63,792+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,031,804 | $4,329 萬 | 0.01% | −1,403−0.1% | 減碼 |
| Bank of America Corp | 944,993 | $3,965 萬 | 0.00% | +92,783+10.9% | 加碼 |
| Morgan Stanley | 865,830 | $3,633 萬 | 0.00% | −280,148−24.4% | 減碼 |
| Emerald Advisers, LLC | 841,193 | $3,530 萬 | 0.83% | −27,828−3.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 816,494 | $3,426 萬 | 0.01% | +5,751+0.7% | 加碼 |
| Millennium Management LLC | 775,295 | $3,253 萬 | 0.02% | +775,295 | 新進 |
| Wellington Management Group LLP | 732,435 | $3,073 萬 | 0.01% | +732,435 | 新進 |
| Russell Investments Group, Ltd. | 714,870 | $2,992 萬 | 0.03% | +193,607+37.1% | 加碼 |
| Acadian Asset Management LLC | 610,126 | $2,558 萬 | 0.03% | +590,207+2,963.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 565,087 | $2,371 萬 | 0.04% | +290,602+105.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 555,882 | $2,332 萬 | 0.82% | 00.0% | 不變 |
| UBS Group AG | 541,561 | $2,272 萬 | 0.00% | −102,928−16.0% | 減碼 |
| Balyasny Asset Management LLC | 533,522 | $2,239 萬 | 0.04% | +505,362+1,794.6% | 加碼 |
| Bank of New York Mellon Corp | 532,076 | $2,233 萬 | 0.00% | −20,127−3.6% | 減碼 |
| GFS Advisors, LLC | 125 | $2,087 萬 | 1.10% | +125 | 新進 |
| Verition Fund Management LLC | 495,126 | $2,078 萬 | 0.15% | +137,180+38.3% | 加碼 |
| HRT Financial LP | 479,906 | $2,014 萬 | 0.04% | +297,017+162.4% | 加碼 |
| Bank of Montreal | 464,240 | $1,948 萬 | 0.01% | +1750.0% | 加碼 |
| Citadel Advisors LLC | 463,597 | $1,945 萬 | 0.01% | −1,542,864−76.9% | 減碼 |
| Great West Life Assurance Co | 459,441 | $1,926 萬 | 0.03% | −77,794−14.5% | 減碼 |
| Wells Fargo & Company | 455,650 | $1,912 萬 | 0.00% | +107,413+30.8% | 加碼 |
| Oribel Capital Management, LP | 444,100 | $1,863 萬 | 1.55% | +278,800+168.7% | 加碼 |
| Royce & Associates LP | 384,416 | $1,613 萬 | 0.13% | +384,416 | 新進 |
| Kopion Asset Management, LLC | 382,088 | $1,603 萬 | 10.13% | −113,606−22.9% | 減碼 |
| Thames Capital Management LLC | 381,281 | $1,600 萬 | 1.32% | +381,281 | 新進 |
| Herald Investment Management Ltd | 380,834 | $1,597 萬 | 2.17% | −82,666−17.8% | 減碼 |
| Royal Bank of Canada | 358,667 | $1,505 萬 | 0.00% | +515+0.1% | 加碼 |
| Marshall Wace, LLP | 335,736 | $1,409 萬 | 0.01% | +115,784+52.6% | 加碼 |
| Barclays PLC | 313,476 | $1,315 萬 | 0.00% | +65,759+26.5% | 加碼 |
| SEI Investments Co | 309,439 | $1,298 萬 | 0.01% | +33,088+12.0% | 加碼 |
| Alyeska Investment Group, L.P. | 301,098 | $1,263 萬 | 0.03% | −2,324,088−88.5% | 減碼 |
| Capital Fund Management S.A. | 293,922 | $1,233 萬 | 0.09% | +227,299+341.2% | 加碼 |
| Deutsche Bank AG | 287,111 | $1,205 萬 | 0.00% | +17,246+6.4% | 加碼 |
| Ieq Capital, LLC | 285,113 | $1,196 萬 | 0.06% | +77,816+37.5% | 加碼 |
| Peregrine Capital Management LLC | 279,309 | $1,172 萬 | 0.38% | −46,844−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 274,297 | $1,151 萬 | 0.01% | +81,991+42.6% | 加碼 |
| Vident Advisory, LLC | 249,561 | $1,047 萬 | 0.08% | +30,449+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 236,121 | $990.8 萬 | 0.00% | +33,084+16.3% | 加碼 |
| Swiss National Bank | 223,954 | $939.7 萬 | 0.00% | −9,300−4.0% | 減碼 |
| Victory Capital Management Inc | 202,302 | $848.9 萬 | 0.00% | +63,678+45.9% | 加碼 |
| Public Sector Pension Investment Board | 200,500 | $841.3 萬 | 0.02% | −200,500−50.0% | 減碼 |
| Man Group plc | 197,531 | $828.8 萬 | 0.02% | −44,464−18.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,671 | $783.3 萬 | 0.04% | +168,540+929.6% | 加碼 |
| Erste Asset Management GmbH | 190,000 | $765.7 萬 | 0.06% | +190,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 178,338 | $748.3 萬 | 0.18% | +6,754+3.9% | 加碼 |
| Creative Planning | 171,559 | $719.9 萬 | 0.00% | +62,251+57.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,270 | $718.6 萬 | 0.01% | +79,119+85.9% | 加碼 |
| State of Wisconsin Investment Board | 169,055 | $709.4 萬 | 0.01% | −35,545−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 166,079 | $696.9 萬 | 0.00% | −25,923−13.5% | 減碼 |
| Citigroup Inc | 165,472 | $694.3 萬 | 0.00% | +100,824+156.0% | 加碼 |
| Price T Rowe Associates Inc | 158,755 | $666.2 萬 | 0.00% | +23,637+17.5% | 加碼 |
| Panagora Asset Management Inc | 155,568 | $652.8 萬 | 0.02% | +3,174+2.1% | 加碼 |
| Nicholas Company, Inc. | 153,950 | $646.0 萬 | 0.12% | +750.0% | 加碼 |
| Mirova | 150,000 | $629.4 萬 | 0.23% | +150,000 | 新進 |
| Rhumbline Advisers | 149,977 | $629.3 萬 | 0.00% | +5,517+3.8% | 加碼 |
| Davy Global Fund Management Ltd | 148,542 | $623.3 萬 | 0.40% | +20,296+15.8% | 加碼 |
| Jupiter Topco LLC | 140,714 | $590.4 萬 | 0.00% | +140,714 | 新進 |
| Algert Global LLC | 137,760 | $578.0 萬 | 0.07% | +137,760 | 新進 |
| Jane Street Group, LLC | 136,275 | $571.8 萬 | 0.00% | −611,383−81.8% | 減碼 |
| Invesco Ltd. | 136,236 | $571.6 萬 | 0.00% | −11,534−7.8% | 減碼 |
| California State Teachers Retirement System | 132,210 | $554.8 萬 | 0.01% | −50.0% | 減碼 |
| Pinebridge Investments LLC | 130,795 | $548.8 萬 | 0.05% | +130,795 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,700 | $523.2 萬 | 0.01% | +124,700 | 新進 |
| Kornitzer Capital Management Inc | 120,151 | $504.2 萬 | 0.11% | −1,988−1.6% | 減碼 |
| Renaissance Technologies LLC | 117,800 | $494.3 萬 | 0.01% | −266,825−69.4% | 減碼 |
| Colony Group, LLC | 117,455 | $492.8 萬 | 0.01% | +11,191+10.5% | 加碼 |
| Jain Global LLC | 116,672 | $489.6 萬 | 0.06% | +116,672 | 新進 |
| SG Americas Securities, LLC | 110,731 | $464.6 萬 | 0.00% | −218,071−66.3% | 減碼 |
| Raymond James Financial Inc | 109,526 | $459.6 萬 | 0.00% | −275,302−71.5% | 減碼 |
| Mariner, LLC | 104,425 | $438.1 萬 | 0.00% | +29,940+40.2% | 加碼 |