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 4 季 13F 持有人
Varonis Systems Inc 在 2021/12/31 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
- 289
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 −241.3 萬 (−2.3%)
- 總市值
- $50.4 億
- 較 2021 年第 3 季 −$14.5 億 (−22.3%)
- 新進機構
- 47
- 另有 108 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,238,295 | $5.97 億 | 0.10% | −696,066−5.4% | 減碼 |
| Vanguard Group Inc | 10,289,991 | $5.02 億 | 0.01% | +476,930+4.9% | 加碼 |
| BlackRock Inc. | 9,881,931 | $4.82 億 | 0.01% | +275,858+2.9% | 加碼 |
| Alliancebernstein L.P. | 4,416,435 | $2.15 億 | 0.08% | +10,966+0.2% | 加碼 |
| Macquarie Group Ltd | 3,813,072 | $1.86 億 | 0.15% | +58,596+1.6% | 加碼 |
| First Trust Advisors LP | 3,550,829 | $1.73 億 | 0.17% | +1,184,082+50.0% | 加碼 |
| William Blair Investment Management, LLC | 3,536,585 | $1.73 億 | 0.47% | −89,120−2.5% | 減碼 |
| Clearbridge Investments, LLC | 3,107,769 | $1.52 億 | 0.10% | +106,036+3.5% | 加碼 |
| Victory Capital Management Inc | 2,934,748 | $1.43 億 | 0.13% | −87,378−2.9% | 減碼 |
| Pictet Asset Management SA | 2,231,595 | $1.09 億 | 0.11% | −109,624−4.7% | 減碼 |
| State Street Corp | 2,228,345 | $1.09 億 | 0.01% | +1,899+0.1% | 加碼 |
| Tremblant Capital Group | 1,851,619 | $9,032 萬 | 3.26% | +618,545+50.2% | 加碼 |
| Geode Capital Management, LLC | 1,847,632 | $9,013 萬 | 0.01% | +48,529+2.7% | 加碼 |
| Invesco Ltd. | 1,735,796 | $8,467 萬 | 0.02% | +154,390+9.8% | 加碼 |
| Goldman Sachs Group Inc | 1,722,500 | $8,402 萬 | 0.02% | +412,206+31.5% | 加碼 |
| Allianz Asset Management GmbH | 1,481,271 | $7,226 萬 | 0.05% | −1,117,932−43.0% | 減碼 |
| Fred Alger Management, LLC | 1,319,293 | $6,436 萬 | 0.16% | −59,171−4.3% | 減碼 |
| Loomis Sayles & Co L P | 1,136,920 | $5,546 萬 | 0.07% | −30,582−2.6% | 減碼 |
| Jennison Associates LLC | 1,133,491 | $5,529 萬 | 0.04% | +124,609+12.4% | 加碼 |
| Northern Trust Corp | 1,120,357 | $5,465 萬 | 0.01% | −21,785−1.9% | 減碼 |
| Jane Street Group, LLC | 1,094,896 | $5,341 萬 | 0.10% | +1,077,214+6,092.2% | 加碼 |
| Norges Bank | 1,059,553 | $5,169 萬 | 0.01% | +182,771+20.8% | 加碼 |
| Credit Suisse AG | 1,027,284 | $5,011 萬 | 0.04% | +30,163+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 968,758 | $4,726 萬 | 0.61% | +1,976+0.2% | 加碼 |
| Swedbank AB | 900,000 | $4,507 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 863,178 | $4,211 萬 | 0.09% | +155,715+22.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 856,991 | $4,187 萬 | 0.40% | +40,836+5.0% | 加碼 |
| Emerald Advisers, LLC | 843,260 | $4,113 萬 | 1.52% | −20,427−2.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 814,737 | $3,974 萬 | 1.40% | −126,380−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 800,183 | $3,903 萬 | 0.01% | +20,530+2.6% | 加碼 |
| Renaissance Technologies LLC | 780,300 | $3,806 萬 | 0.05% | +420,400+116.8% | 加碼 |
| Legal & General Group Plc | 723,186 | $3,528 萬 | 0.01% | +23,974+3.4% | 加碼 |
| Bamco Inc | 672,988 | $3,283 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 665,722 | $3,247 萬 | 0.21% | +11,515+1.8% | 加碼 |
| Deutsche Bank AG | 648,951 | $3,166 萬 | 0.01% | +12,115+1.9% | 加碼 |
| Marshall Wace, LLP | 640,173 | $3,123 萬 | 0.06% | +617,761+2,756.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 620,500 | $3,027 萬 | 0.87% | +370,400+148.1% | 加碼 |
| FMR LLC | 618,363 | $3,016 萬 | 0.00% | −53,289−7.9% | 減碼 |
| ETF Managers Group, LLC | 590,557 | $2,958 萬 | 0.59% | +33,976+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 579,510 | $2,827 萬 | 0.42% | 00.0% | 不變 |
| Millennium Management LLC | 553,427 | $2,700 萬 | 0.03% | +409,279+283.9% | 加碼 |
| Granahan Investment Management Inc | 521,013 | $2,542 萬 | 0.52% | +11,443+2.2% | 加碼 |
| Bank of New York Mellon Corp | 476,347 | $2,324 萬 | 0.00% | +5,637+1.2% | 加碼 |
| Herald Investment Management Ltd | 459,000 | $2,239 萬 | 3.63% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 407,183 | $1,986 萬 | 0.04% | +101,694+33.3% | 加碼 |
| Bank of America Corp | 391,409 | $1,909 萬 | 0.00% | −21,252−5.1% | 減碼 |
| Morgan Stanley | 388,417 | $1,895 萬 | 0.00% | +77,904+25.1% | 加碼 |
| Thornburg Investment Management Inc | 387,299 | $1,889 萬 | 0.22% | −67,612−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 366,685 | $1,789 萬 | 0.07% | +281,103+328.5% | 加碼 |
| Bank of Montreal | 353,643 | $1,779 萬 | 0.01% | +91,288+34.8% | 加碼 |
| Barclays PLC | 338,544 | $1,651 萬 | 0.01% | +130,337+62.6% | 加碼 |
| Maytus Capital Management, LLC | 325,000 | $1,585 萬 | 3.67% | +40,000+14.0% | 加碼 |
| Rockefeller Capital Management L.P. | 319,645 | $1,559 萬 | 0.07% | −1,094−0.3% | 減碼 |
| KCL Capital, L.P. | 301,528 | $1,471 萬 | 2.02% | +301,528 | 新進 |
| Cubist Systematic Strategies, LLC | 300,037 | $1,464 萬 | 0.14% | +175,300+140.5% | 加碼 |
| Gradient Investments LLC | 298,416 | $1,456 萬 | 0.37% | +112,606+60.6% | 加碼 |
| State of Wisconsin Investment Board | 293,383 | $1,431 萬 | 0.03% | −14,056−4.6% | 減碼 |
| Citadel Advisors LLC | 286,258 | $1,396 萬 | 0.01% | +133,840+87.8% | 加碼 |
| Alberta Investment Management Corp | 266,585 | $1,300 萬 | 0.08% | +266,585 | 新進 |
| UBS Group AG | 247,206 | $1,206 萬 | 0.00% | −70,724−22.2% | 減碼 |
| G2 Investment Partners Management LLC | 238,339 | $1,163 萬 | 2.00% | −61,661−20.6% | 減碼 |
| Swiss National Bank | 235,254 | $1,148 萬 | 0.01% | +700+0.3% | 加碼 |
| California Public Employees Retirement System | 232,823 | $1,136 萬 | 0.01% | −1,878−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 227,539 | $1,110 萬 | 0.03% | +50,496+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 223,748 | $1,091 萬 | 0.00% | +134,335+150.2% | 加碼 |
| JPMorgan Chase & Co | 223,421 | $1,090 萬 | 0.00% | +144,161+181.9% | 加碼 |
| Two Sigma Advisers, LP | 209,500 | $1,022 萬 | 0.03% | −132,200−38.7% | 減碼 |
| Congress Asset Management Co | 206,669 | $1,008 萬 | 0.08% | −58,267−22.0% | 減碼 |
| New York State Common Retirement Fund | 186,478 | $909.6 萬 | 0.01% | −14,275−7.1% | 減碼 |
| Meitav Dash Investments Ltd | 182,137 | $889.3 萬 | 0.14% | −621,504−77.3% | 減碼 |
| Kopion Asset Management, LLC | 179,354 | $874.9 萬 | 7.24% | +35,829+25.0% | 加碼 |
| CWM, LLC | 178,546 | $870.9 萬 | 0.06% | +178,546 | 新進 |
| Eagle Asset Management Inc | 173,329 | $868.0 萬 | 0.04% | +61,702+55.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 163,556 | $797.8 萬 | 1.14% | +87,946+116.3% | 加碼 |
| Two Sigma Investments, LP | 156,118 | $761.5 萬 | 0.02% | +36,568+30.6% | 加碼 |
| Caas Capital Management LP | 153,627 | $749.4 萬 | 0.68% | +153,627 | 新進 |
| California State Teachers Retirement System | 148,653 | $725.1 萬 | 0.01% | +4,539+3.1% | 加碼 |
| Senvest Management, LLC | 146,859 | $716.4 萬 | 0.20% | +81,450+124.5% | 加碼 |
| Castleark Management LLC | 146,394 | $714.1 萬 | 0.26% | −78,960−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 131,422 | $640.8 萬 | 0.01% | −43,572−24.9% | 減碼 |
| Occudo Quantitative Strategies LP | 115,816 | $565.0 萬 | 0.50% | +115,816 | 新進 |
| Rhumbline Advisers | 112,170 | $547.2 萬 | 0.01% | −289−0.3% | 減碼 |
| Squarepoint Ops LLC | 111,026 | $541.6 萬 | 0.03% | −26,738−19.4% | 減碼 |
| Intellectus Partners, LLC | 110,576 | $539.4 萬 | 1.37% | −3,000−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 103,886 | $506.8 萬 | 0.00% | −423−0.4% | 減碼 |
| Calamos Advisors LLC | 102,326 | $499.1 萬 | 0.02% | −90,305−46.9% | 減碼 |
| Madison Asset Management, LLC | 101,984 | $497.5 萬 | 0.07% | +12,815+14.4% | 加碼 |
| Royal Bank of Canada | 97,498 | $475.6 萬 | 0.00% | +17,017+21.1% | 加碼 |
| Liontrust Investment Partners LLP | 95,000 | $463.4 萬 | 0.06% | +11,000+13.1% | 加碼 |
| Wells Fargo & Company | 94,972 | $463.3 萬 | 0.00% | +24,187+34.2% | 加碼 |
| Engineers Gate Manager LP | 93,471 | $456.0 萬 | 0.21% | +93,471 | 新進 |
| HSBC Holdings PLC | 87,629 | $431.5 萬 | 0.00% | +14,010+19.0% | 加碼 |
| Axiom Investors LLC | 88,216 | $430.3 萬 | 0.08% | −49,799−36.1% | 減碼 |
| Citigroup Inc | 86,325 | $421.1 萬 | 0.00% | +23,484+37.4% | 加碼 |
| Moody Aldrich Partners LLC | 86,288 | $420.9 萬 | 0.59% | −15,929−15.6% | 減碼 |
| Parametric Portfolio Associates LLC | 81,476 | $397.4 萬 | 0.00% | −34,316−29.6% | 減碼 |
| Ensign Peak Advisors, Inc | 74,928 | $365.5 萬 | 0.01% | +26,905+56.0% | 加碼 |
| Twinbeech Capital LP | 73,980 | $360.9 萬 | 0.21% | +73,980 | 新進 |
| Capital Fund Management S.A. | 71,037 | $346.5 萬 | 0.09% | +35,126+97.8% | 加碼 |
| Standard Life Aberdeen plc | 68,566 | $334.5 萬 | 0.01% | −38,128−35.7% | 減碼 |