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。
2022 年第 4 季 13F 持有人
Varonis Systems Inc 在 2022/12/31 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
- 256
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.02 億
- 較 2022 年第 3 季 −120.4 萬 (−1.2%)
- 總市值
- $24.3 億
- 較 2022 年第 3 季 −$2.67 億 (−9.9%)
- 新進機構
- 43
- 另有 100 家加碼
- 清倉機構
- 33
- 另有 82 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Winton Group Ltd | 20,202 | $48.4 萬 | 0.03% | −79−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,308 | $48.6 萬 | 0.00% | −148,224−88.0% | 減碼 |
| Bailard, Inc. | 21,140 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,158 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,670 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,285 | $53.4 萬 | 0.00% | −5,047−18.5% | 減碼 |
| Baillie Gifford & Co | 22,662 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,908 | $54.8 萬 | 0.00% | −336−1.4% | 減碼 |
| Blair William & Co | 24,377 | $58.4 萬 | 0.00% | +6,312+34.9% | 加碼 |
| Van Eck Associates Corp | 24,677 | $59.1 萬 | 0.00% | +800+3.4% | 加碼 |
| Woodstock Corp | 25,612 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 27,864 | $66.3 萬 | 0.18% | +27,864 | 新進 |
| Squarepoint Ops LLC | 27,718 | $66.4 萬 | 0.00% | −206,497−88.2% | 減碼 |
| Franklin Resources Inc | 30,868 | $73.9 萬 | 0.00% | +46+0.1% | 加碼 |
| Gsa Capital Partners LLP | 30,930 | $74.0 萬 | 0.09% | −34,425−52.7% | 減碼 |
| Arizona State Retirement System | 31,008 | $74.2 萬 | 0.01% | +1,233+4.1% | 加碼 |
| Eagle Global Advisors LLC | 34,200 | $81.9 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,958 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 35,038 | $83.9 萬 | 0.02% | +22,409+177.4% | 加碼 |
| Capital Fund Management S.A. | 35,168 | $84.2 萬 | 0.02% | −61,237−63.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 37,588 | $89.6 萬 | 0.02% | −578,235−93.9% | 減碼 |
| Ensign Peak Advisors, Inc | 39,540 | $94.7 萬 | 0.00% | +12,550+46.5% | 加碼 |
| Maytus Capital Management, LLC | 40,000 | $95.8 萬 | 1.08% | −50,000−55.6% | 減碼 |
| Concentric Capital Strategies, LP | 40,028 | $95.8 萬 | 0.48% | −19,000−32.2% | 減碼 |
| Price T Rowe Associates Inc | 42,765 | $102.4 萬 | 0.00% | −8,907−17.2% | 減碼 |
| Lannebo Fonder AB | 43,500 | $104.1 萬 | 0.20% | 00.0% | 不變 |
| SEI Investments Co | 47,415 | $113.5 萬 | 0.00% | +31,136+191.3% | 加碼 |
| Dimensional Fund Advisors LP | 48,276 | $115.5 萬 | 0.00% | −9,596−16.6% | 減碼 |
| Graham Capital Management, L.P. | 48,521 | $116.2 萬 | 0.04% | +35,889+284.1% | 加碼 |
| Algert Global LLC | 50,339 | $120.5 萬 | 0.07% | −33,755−40.1% | 減碼 |
| Virginia Retirement Systems Et Al | 50,800 | $121.6 萬 | 0.01% | +23,200+84.1% | 加碼 |
| American International Group, Inc. | 51,541 | $123.4 萬 | 0.01% | −188−0.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 53,619 | $127.6 萬 | 0.29% | −1,799−3.2% | 減碼 |
| CenterBook Partners LP | 53,730 | $128.6 萬 | 0.21% | +37,934+240.1% | 加碼 |
| Invesco Ltd. | 54,989 | $131.6 萬 | 0.00% | −4,081−6.9% | 減碼 |
| Nishkama Capital, LLC | 56,387 | $135.0 萬 | 0.46% | +56,387 | 新進 |
| B. Riley Asset Management, LLC | 56,534 | $135.3 萬 | 0.61% | +56,534 | 新進 |
| Standard Life Aberdeen plc | 57,046 | $136.6 萬 | 0.00% | −1,162−2.0% | 減碼 |
| Jane Street Group, LLC | 57,464 | $137.6 萬 | 0.00% | +37,568+188.8% | 加碼 |
| MetLife Investment Management | 58,102 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 58,679 | $140.5 萬 | 0.00% | −9,902−14.4% | 減碼 |
| Amundi | 56,505 | $140.6 萬 | 0.00% | +32,178+132.3% | 加碼 |
| Canada Pension Plan Investment Board | 59,800 | $143.2 萬 | 0.00% | +53,900+913.6% | 加碼 |
| Banque Cantonale Vaudoise | 59,970 | $143.6 萬 | 0.08% | −1,459−2.4% | 減碼 |
| DC Investments Management, LLC | 61,234 | $146.6 萬 | 1.85% | +33,333+119.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,415 | $161.4 萬 | 0.01% | −21,220−23.9% | 減碼 |
| Trexquant Investment LP | 68,064 | $162.9 萬 | 0.05% | +50,809+294.5% | 加碼 |
| Royal Bank of Canada | 68,906 | $164.9 萬 | 0.00% | +22,804+49.5% | 加碼 |
| Raymond James & Associates | 69,295 | $165.9 萬 | 0.00% | +14,134+25.6% | 加碼 |
| Jump Financial, LLC | 69,418 | $166.2 萬 | 0.09% | −29,462−29.8% | 減碼 |
| Liontrust Investment Partners LLP | 70,000 | $167.6 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 76,493 | $183.1 萬 | 0.00% | +364+0.5% | 加碼 |
| Ameriprise Financial Inc | 78,214 | $187.2 萬 | 0.00% | +3,268+4.4% | 加碼 |
| Quadrature Capital Ltd | 79,551 | $190.5 萬 | 0.06% | −376−0.5% | 減碼 |
| New York State Common Retirement Fund | 80,123 | $191.8 萬 | 0.00% | +260.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,616 | $195.4 萬 | 0.00% | −30,055−26.9% | 減碼 |
| ExodusPoint Capital Management, LP | 82,098 | $196.5 萬 | 0.03% | −120,461−59.5% | 減碼 |
| Citigroup Inc | 87,127 | $208.6 萬 | 0.00% | +12,037+16.0% | 加碼 |
| Mutual of America Capital Management LLC | 89,713 | $214.8 萬 | 0.03% | +40,627+82.8% | 加碼 |
| Citadel Advisors LLC | 90,158 | $215.8 萬 | 0.00% | −1,444,704−94.1% | 減碼 |
| Nisa Investment Advisors, LLC | 101,172 | $242.2 萬 | 0.02% | +97,962+3,051.8% | 加碼 |
| Great West Life Assurance Co | 105,119 | $251.8 萬 | 0.01% | +14,085+15.5% | 加碼 |
| Intellectus Partners, LLC | 106,576 | $255.1 萬 | 0.89% | 00.0% | 不變 |
| CWM, LLC | 108,582 | $259.9 萬 | 0.02% | −20,199−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,986 | $268.1 萬 | 0.01% | +28,211+33.7% | 加碼 |
| Mount Capital Ltd | 112,400 | $269.1 萬 | 1.04% | +112,400 | 新進 |
| Kornitzer Capital Management Inc | 115,700 | $277.0 萬 | 0.06% | −721,743−86.2% | 減碼 |
| Walleye Capital LLC | 117,285 | $280.8 萬 | 0.06% | +117,285 | 新進 |
| North Run Capital, LP | 122,000 | $292.1 萬 | 6.71% | +92,000+306.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $299.3 萬 | 0.09% | −25,000−16.7% | 減碼 |
| Wesbanco Bank Inc | 128,208 | $306.9 萬 | 0.14% | +128,208 | 新進 |
| Tudor Investment Corp Et Al | 129,570 | $310.2 萬 | 0.08% | +62,521+93.2% | 加碼 |
| Silvant Capital Management LLC | 134,617 | $322.3 萬 | 0.23% | −8,550−6.0% | 減碼 |
| Alliancebernstein L.P. | 137,131 | $328.3 萬 | 0.00% | −3,318,998−96.0% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $332.8 萬 | 0.03% | +139,000 | 新進 |
| California State Teachers Retirement System | 139,115 | $333.0 萬 | 0.01% | +1,808+1.3% | 加碼 |
| Rhumbline Advisers | 153,274 | $366.9 萬 | 0.00% | +12,598+9.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 155,535 | $372.4 萬 | 0.79% | −273,574−63.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,151 | $381.0 萬 | 0.02% | −50,908−24.2% | 減碼 |
| Moody Aldrich Partners LLC | 162,978 | $390.2 萬 | 0.79% | −10,480−6.0% | 減碼 |
| Davy Global Fund Management Ltd | 173,279 | $414.8 萬 | 0.85% | +96,626+126.1% | 加碼 |
| Nicholas Company, Inc. | 178,220 | $426.7 萬 | 0.09% | −47,215−20.9% | 減碼 |
| G2 Investment Partners Management LLC | 183,000 | $438.1 萬 | 1.30% | +3,000+1.7% | 加碼 |
| Woodline Partners LP | 186,894 | $447.4 萬 | 0.06% | +186,894 | 新進 |
| UBS Group AG | 204,683 | $490.0 萬 | 0.00% | −17,861−8.0% | 減碼 |
| California Public Employees Retirement System | 209,580 | $501.7 萬 | 0.00% | −24,779−10.6% | 減碼 |
| S Squared Technology, LLC | 227,261 | $544.1 萬 | 3.68% | +88,679+64.0% | 加碼 |
| Panagora Asset Management Inc | 259,589 | $621.5 萬 | 0.04% | −4,795−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 260,186 | $622.9 萬 | 0.01% | +187,090+256.0% | 加碼 |
| Swiss National Bank | 265,354 | $635.3 萬 | 0.00% | +5,500+2.1% | 加碼 |
| Senvest Management, LLC | 286,859 | $686.7 萬 | 0.23% | +155,000+117.5% | 加碼 |
| Peregrine Capital Management LLC | 306,474 | $733.7 萬 | 0.23% | +306,474 | 新進 |
| State of Wisconsin Investment Board | 311,900 | $746.7 萬 | 0.02% | +33,179+11.9% | 加碼 |
| Renaissance Technologies LLC | 319,900 | $765.8 萬 | 0.01% | +308,100+2,611.0% | 加碼 |
| Barclays PLC | 320,367 | $767.0 萬 | 0.01% | +13,953+4.6% | 加碼 |
| Voya Investment Management LLC | 387,498 | $927.7 萬 | 0.01% | −135,293−25.9% | 減碼 |
| Morgan Stanley | 388,785 | $930.8 萬 | 0.00% | +86,061+28.4% | 加碼 |
| Voloridge Investment Management, LLC | 395,750 | $947.4 萬 | 0.05% | +220,833+126.3% | 加碼 |
| Balyasny Asset Management LLC | 428,891 | $1,027 萬 | 0.04% | +257,866+150.8% | 加碼 |
| Kopion Asset Management, LLC | 434,882 | $1,041 萬 | 10.53% | +128,118+41.8% | 加碼 |