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 $46.7 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Varonis Systems Inc 在 2021/6/30 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
- 265
- 較 2021 年第 1 季 −17 家
- 持有股數
- 1.04 億
- 較 2021 年第 1 季 +379.6 萬 (+3.8%)
- 總市值
- $60.5 億
- 較 2021 年第 1 季 +$9.01 億 (+17.5%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 57
- 另有 88 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $46.7 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 | $65.4 億 |
| 2025 年第 2 季 | 335 | $58.6 億 |
| 2025 年第 1 季 | 322 | $47.3 億 |
| 2024 年第 4 季 | 354 | $51.7 億 |
| 2024 年第 3 季 | 339 | $63.1 億 |
| 2024 年第 2 季 | 323 | $53.8 億 |
| 2024 年第 1 季 | 311 | $51.1 億 |
| 2023 年第 4 季 | 295 | $47.2 億 |
| 2023 年第 3 季 | 244 | $31.0 億 |
| 2023 年第 2 季 | 254 | $27.5 億 |
| 2023 年第 1 季 | 275 | $26.5 億 |
| 2022 年第 4 季 | 256 | $24.3 億 |
| 2022 年第 3 季 | 248 | $27.0 億 |
| 2022 年第 2 季 | 245 | $29.9 億 |
| 2022 年第 1 季 | 259 | $49.5 億 |
| 2021 年第 4 季 | 289 | $50.4 億 |
| 2021 年第 3 季 | 286 | $65.0 億 |
| 2021 年第 2 季 | 265 | $60.5 億 |
| 2021 年第 1 季 | 284 | $52.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,114,079 | $7.56 億 | 0.13% | +3,391,686+34.9% | 加碼 |
| Vanguard Group Inc | 9,798,354 | $5.65 億 | 0.01% | +369,987+3.9% | 加碼 |
| BlackRock Inc. | 9,646,884 | $5.56 億 | 0.02% | +231,218+2.5% | 加碼 |
| Alliancebernstein L.P. | 4,105,728 | $2.37 億 | 0.10% | +479,863+13.2% | 加碼 |
| Jackson Square Partners, LLC | 3,765,188 | $2.17 億 | 1.24% | −503,063−11.8% | 減碼 |
| William Blair Investment Management, LLC | 3,667,772 | $2.11 億 | 0.66% | −72,386−1.9% | 減碼 |
| Macquarie Group Ltd | 3,521,483 | $2.03 億 | 0.17% | +2,380,259+208.6% | 加碼 |
| Clearbridge Investments, LLC | 2,998,968 | $1.73 億 | 0.12% | +48,873+1.7% | 加碼 |
| First Trust Advisors LP | 2,529,877 | $1.46 億 | 0.16% | +675,084+36.4% | 加碼 |
| Victory Capital Management Inc | 2,484,445 | $1.43 億 | 0.14% | −337,655−12.0% | 減碼 |
| Allianz Asset Management GmbH | 2,334,462 | $1.35 億 | 0.12% | +8,246+0.4% | 加碼 |
| State Street Corp | 2,212,662 | $1.27 億 | 0.01% | +172,812+8.5% | 加碼 |
| Pictet Asset Management Ltd | 2,164,385 | $1.25 億 | 0.14% | −147,795−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,809,776 | $1.04 億 | 0.01% | +128,054+7.6% | 加碼 |
| Tremblant Capital Group | 1,389,517 | $8,006 萬 | 2.49% | −55,340−3.8% | 減碼 |
| Invesco Ltd. | 1,358,613 | $7,828 萬 | 0.02% | +11,822+0.9% | 加碼 |
| Matrix Capital Management Company, LP | 1,247,487 | $7,188 萬 | 0.79% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,231,292 | $7,095 萬 | 0.02% | −668,331−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 393,589 | $6,908 萬 | 0.02% | +17,249+4.6% | 加碼 |
| Loomis Sayles & Co L P | 1,185,617 | $6,832 萬 | 0.08% | −23,756−2.0% | 減碼 |
| Northern Trust Corp | 1,167,056 | $6,725 萬 | 0.01% | +9,148+0.8% | 加碼 |
| Jennison Associates LLC | 1,038,886 | $5,986 萬 | 0.04% | −10,431−1.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,008,462 | $5,811 萬 | 0.61% | −289,922−22.3% | 減碼 |
| Credit Suisse AG | 971,365 | $5,597 萬 | 0.04% | +74,391+8.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 955,147 | $5,504 萬 | 1.80% | −44,135−4.4% | 減碼 |
| Stephens Investment Management Group LLC | 930,321 | $5,361 萬 | 0.73% | −19,000−2.0% | 減碼 |
| Swedbank AB | 910,000 | $5,243 萬 | 0.10% | +10,000+1.1% | 加碼 |
| Norges Bank | 888,510 | $5,120 萬 | 0.01% | −22,500−2.5% | 減碼 |
| Emerald Advisers, LLC | 856,406 | $4,935 萬 | 1.80% | −112,550−11.6% | 減碼 |
| FMR LLC | 849,211 | $4,893 萬 | 0.00% | −361,651−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 770,936 | $4,442 萬 | 0.01% | +40,373+5.5% | 加碼 |
| Deutsche Bank AG | 720,066 | $4,149 萬 | 0.02% | −68,081−8.6% | 減碼 |
| SEI Investments Co | 713,860 | $4,115 萬 | 0.09% | −41,770−5.5% | 減碼 |
| ETF Managers Group, LLC | 670,728 | $4,034 萬 | 0.66% | +100,949+17.7% | 加碼 |
| Two Sigma Advisers, LP | 698,000 | $4,022 萬 | 0.11% | −21,500−3.0% | 減碼 |
| Meitav Dash Investments Ltd | 696,121 | $4,011 萬 | 1.03% | −79,254−10.2% | 減碼 |
| Kornitzer Capital Management Inc | 685,110 | $3,948 萬 | 0.59% | 00.0% | 不變 |
| Legal & General Group Plc | 669,206 | $3,856 萬 | 0.01% | −124,453−15.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 656,431 | $3,782 萬 | 0.26% | +508,309+343.2% | 加碼 |
| Bamco Inc | 621,000 | $3,578 萬 | 0.08% | +255,000+69.7% | 加碼 |
| Renaissance Technologies LLC | 571,900 | $3,295 萬 | 0.04% | −95,900−14.4% | 減碼 |
| Two Sigma Investments, LP | 556,213 | $3,205 萬 | 0.09% | −348,462−38.5% | 減碼 |
| Thornburg Investment Management Inc | 551,357 | $3,177 萬 | 0.37% | −79,273−12.6% | 減碼 |
| Granahan Investment Management Inc | 506,435 | $2,918 萬 | 0.54% | +256,610+102.7% | 加碼 |
| Great Lakes Advisors, LLC | 488,688 | $2,816 萬 | 0.42% | −1,340−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 463,099 | $2,668 萬 | 0.07% | +463,099 | 新進 |
| Herald Investment Management Ltd | 459,000 | $2,644 萬 | 4.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 437,001 | $2,518 萬 | 0.00% | +34,676+8.6% | 加碼 |
| Bank of Montreal | 408,597 | $2,461 萬 | 0.01% | +105,596+34.9% | 加碼 |
| JPMorgan Chase & Co | 348,918 | $2,010 萬 | 0.00% | −50,456−12.6% | 減碼 |
| G2 Investment Partners Management LLC | 344,846 | $1,987 萬 | 3.28% | −5,194−1.5% | 減碼 |
| Bank of America Corp | 327,014 | $1,884 萬 | 0.00% | −606,128−65.0% | 減碼 |
| Rockefeller Capital Management L.P. | 321,590 | $1,853 萬 | 0.10% | +66,205+25.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 321,088 | $1,850 萬 | 0.03% | +30,623+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 309,157 | $1,781 萬 | 0.04% | +309,157 | 新進 |
| Squarepoint Ops LLC | 307,150 | $1,770 萬 | 0.13% | −101,729−24.9% | 減碼 |
| State of Wisconsin Investment Board | 283,774 | $1,635 萬 | 0.03% | +27,302+10.6% | 加碼 |
| Intellectus Partners, LLC | 260,949 | $1,504 萬 | 3.39% | −13,500−4.9% | 減碼 |
| One01 Capital, LP | 259,195 | $1,494 萬 | 5.02% | −99,188−27.7% | 減碼 |
| Maytus Capital Management, LLC | 252,500 | $1,455 萬 | 4.64% | −62,500−19.8% | 減碼 |
| CWM, LLC | 251,944 | $1,452 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 246,574 | $1,421 萬 | 0.00% | −144,911−37.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 244,600 | $1,409 萬 | 0.44% | +3,000+1.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 242,547 | $1,398 萬 | 0.16% | +120,000+97.9% | 加碼 |
| Castleark Management LLC | 238,014 | $1,371 萬 | 0.46% | +11,755+5.2% | 加碼 |
| California Public Employees Retirement System | 234,375 | $1,351 萬 | 0.01% | −2,476−1.0% | 減碼 |
| New York State Common Retirement Fund | 231,735 | $1,335 萬 | 0.01% | +104,661+82.4% | 加碼 |
| Swiss National Bank | 228,054 | $1,314 萬 | 0.01% | +10,500+4.8% | 加碼 |
| Sphera Funds Management Ltd. | 218,013 | $1,256 萬 | 1.20% | +79,338+57.2% | 加碼 |
| Lisanti Capital Growth, LLC | 215,172 | $1,240 萬 | 1.54% | +105,420+96.1% | 加碼 |
| Congress Asset Management Co | 206,712 | $1,191 萬 | 0.10% | +1,082+0.5% | 加碼 |
| Andar Capital Management HK Ltd | 199,000 | $1,147 萬 | 8.91% | +66,500+50.2% | 加碼 |
| Gradient Investments LLC | 181,236 | $1,044 萬 | 0.31% | +181,236 | 新進 |
| Russell Investments Group, Ltd. | 174,610 | $1,006 萬 | 0.02% | +43,770+33.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,858 | $1,002 萬 | 0.01% | −338,678−66.1% | 減碼 |
| Calamos Advisors LLC | 169,151 | $974.7 萬 | 0.05% | +84,650+100.2% | 加碼 |
| Barclays PLC | 167,431 | $964.6 萬 | 0.01% | −232,605−58.1% | 減碼 |
| Kopion Asset Management, LLC | 157,383 | $906.8 萬 | 6.29% | +11,126+7.6% | 加碼 |
| Psagot Investment House Ltd. | 153,388 | $883.8 萬 | 0.32% | +48,153+45.8% | 加碼 |
| California State Teachers Retirement System | 145,995 | $841.2 萬 | 0.01% | −7,017−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,954 | $817.9 萬 | 0.02% | −10,272−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 140,748 | $811.0 萬 | 0.01% | +97,748+227.3% | 加碼 |
| Assenagon Asset Management S.A. | 132,740 | $764.8 萬 | 0.03% | +132,740 | 新進 |
| Parametric Portfolio Associates LLC | 130,637 | $752.7 萬 | 0.00% | −1,297−1.0% | 減碼 |
| Axiom Investors LLC | 127,390 | $734.0 萬 | 0.12% | +3,334+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 124,990 | $720.2 萬 | 0.00% | +8,596+7.4% | 加碼 |
| Rhumbline Advisers | 109,023 | $628.2 萬 | 0.01% | −255−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 104,407 | $601.6 萬 | 1.16% | +14,506+16.1% | 加碼 |
| UBS Group AG | 103,844 | $598.4 萬 | 0.00% | −116,844−52.9% | 減碼 |
| SG Americas Securities, LLC | 100,372 | $578.3 萬 | 0.03% | +92,105+1,114.1% | 加碼 |
| Madison Asset Management, LLC | 90,727 | $522.8 萬 | 0.07% | +37,437+70.3% | 加碼 |
| Citigroup Inc | 89,402 | $515.1 萬 | 0.00% | +11,826+15.2% | 加碼 |
| Moody Aldrich Partners LLC | 87,652 | $505.1 萬 | 0.71% | −1,159−1.3% | 減碼 |
| Capital Fund Management S.A. | 81,799 | $471.3 萬 | 0.13% | +81,799 | 新進 |
| Cubist Systematic Strategies, LLC | 81,717 | $470.9 萬 | 0.05% | −59,192−42.0% | 減碼 |
| Royal Bank of Canada | 78,689 | $453.4 萬 | 0.00% | +14,287+22.2% | 加碼 |
| Phoenix Holdings Ltd. | 74,745 | $440.6 萬 | 0.09% | +19,638+35.6% | 加碼 |
| Tudor Investment Corp Et Al | 76,304 | $439.7 萬 | 0.09% | −44,468−36.8% | 減碼 |
| Rafferty Asset Management, LLC | 75,963 | $437.7 萬 | 0.03% | −25,048−24.8% | 減碼 |
| Wells Fargo & Company | 75,054 | $432.4 萬 | 0.00% | −13,935−15.7% | 減碼 |