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。
2023 年第 1 季 13F 持有人
Varonis Systems Inc 在 2023/3/31 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
- 275
- 較 2022 年第 4 季 +22 家
- 持有股數
- 1.02 億
- 較 2022 年第 4 季 +35.8 萬 (+0.4%)
- 總市值
- $26.5 億
- 較 2022 年第 4 季 +$2.17 億 (+8.9%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,416,814 | $2.71 億 | 0.01% | −152,541−1.4% | 減碼 |
| BlackRock Inc. | 10,244,438 | $2.66 億 | 0.01% | −1,133,910−10.0% | 減碼 |
| William Blair Investment Management, LLC | 4,726,462 | $1.23 億 | 0.43% | −1,455,276−23.5% | 減碼 |
| First Trust Advisors LP | 3,724,908 | $9,688 萬 | 0.11% | −659,787−15.0% | 減碼 |
| Clearbridge Investments, LLC | 3,583,900 | $9,322 萬 | 0.09% | +71,976+2.0% | 加碼 |
| Soma Equity Partners LP | 3,500,000 | $9,104 萬 | 4.67% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,483,466 | $6,460 萬 | 0.08% | +115,461+4.9% | 加碼 |
| State Street Corp | 2,406,341 | $6,259 萬 | 0.00% | +57,949+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,108,492 | $5,484 萬 | 0.01% | +58,644+2.9% | 加碼 |
| Cadian Capital Management, LP | 1,940,000 | $5,046 萬 | 3.14% | −436,134−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,900,674 | $4,944 萬 | 0.12% | −476,604−20.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,657,314 | $4,311 萬 | 0.26% | +322,298+24.1% | 加碼 |
| Millennium Management LLC | 1,588,639 | $4,132 萬 | 0.05% | +902,368+131.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,472,718 | $3,831 萬 | 0.06% | +472,522+47.2% | 加碼 |
| Pictet Asset Management SA | 1,432,701 | $3,726 萬 | 0.05% | −376,730−20.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,317,521 | $3,427 萬 | 0.13% | +296,874+29.1% | 加碼 |
| FMR LLC | 1,307,012 | $3,400 萬 | 0.00% | +236,186+22.1% | 加碼 |
| Meitav Dash Investments Ltd | 1,300,052 | $3,191 萬 | 0.55% | −302,331−18.9% | 減碼 |
| Scopia Capital Management LP | 1,177,928 | $3,064 萬 | 3.18% | +1,177,928 | 新進 |
| Manufacturers Life Insurance Company, The | 1,120,048 | $2,913 萬 | 0.02% | +38,052+3.5% | 加碼 |
| Two Sigma Investments, LP | 1,102,743 | $2,868 萬 | 0.08% | +182,659+19.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,101,913 | $2,866 萬 | 0.48% | +13,699+1.3% | 加碼 |
| Norges Bank | 1,083,918 | $2,819 萬 | 0.01% | +21,607+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,064,100 | $2,768 萬 | 0.07% | +269,700+34.0% | 加碼 |
| Harvey Partners, LLC | 1,063,000 | $2,765 萬 | 3.49% | +13,000+1.2% | 加碼 |
| Northern Trust Corp | 1,061,955 | $2,762 萬 | 0.01% | +1,349+0.1% | 加碼 |
| Legal & General Group Plc | 986,926 | $2,567 萬 | 0.01% | −5,893−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 977,544 | $2,543 萬 | 0.01% | +191,294+24.3% | 加碼 |
| Tremblant Capital Group | 948,143 | $2,466 萬 | 2.77% | −1,641,903−63.4% | 減碼 |
| UBS Asset Management Americas Inc | 928,345 | $2,415 萬 | 0.01% | +395,336+74.2% | 加碼 |
| Goldman Sachs Group Inc | 924,157 | $2,404 萬 | 0.01% | +272,028+41.7% | 加碼 |
| Deutsche Bank AG | 915,316 | $2,381 萬 | 0.01% | +74,232+8.8% | 加碼 |
| Emerald Advisers, LLC | 912,921 | $2,375 萬 | 1.14% | −41,289−4.3% | 減碼 |
| Loomis Sayles & Co L P | 912,758 | $2,374 萬 | 0.04% | +7,566+0.8% | 加碼 |
| Wellington Management Group LLP | 908,341 | $2,363 萬 | 0.00% | −18,540−2.0% | 減碼 |
| Victory Capital Management Inc | 857,923 | $2,231 萬 | 0.03% | +86,800+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 796,400 | $2,071 萬 | 0.01% | −20,623−2.5% | 減碼 |
| Jennison Associates LLC | 773,628 | $2,012 萬 | 0.02% | +3330.0% | 加碼 |
| Renaissance Technologies LLC | 733,500 | $1,908 萬 | 0.03% | +413,600+129.3% | 加碼 |
| RGM Capital, LLC | 732,952 | $1,906 萬 | 0.91% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 732,463 | $1,905 萬 | 1.13% | −5,292−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 779,793 | $1,867 萬 | 0.13% | 00.0% | 不變 |
| ETF Managers Group, LLC | 648,396 | $1,686 萬 | 0.54% | −33,959−5.0% | 減碼 |
| Neuberger Berman Group LLC | 648,434 | $1,680 萬 | 0.02% | +26,221+4.2% | 加碼 |
| Bank of Montreal | 608,797 | $1,675 萬 | 0.01% | +76,995+14.5% | 加碼 |
| Citadel Advisors LLC | 642,301 | $1,671 萬 | 0.02% | +552,143+612.4% | 加碼 |
| Bamco Inc | 613,888 | $1,597 萬 | 0.05% | −150,000−19.6% | 減碼 |
| Morgan Stanley | 566,208 | $1,473 萬 | 0.00% | +177,423+45.6% | 加碼 |
| Woodline Partners LP | 527,538 | $1,372 萬 | 0.19% | +340,644+182.3% | 加碼 |
| Bank of America Corp | 522,483 | $1,359 萬 | 0.00% | +8,903+1.7% | 加碼 |
| Bank of New York Mellon Corp | 520,688 | $1,354 萬 | 0.00% | −11,485−2.2% | 減碼 |
| Voya Investment Management LLC | 518,857 | $1,350 萬 | 0.01% | +131,359+33.9% | 加碼 |
| Herald Investment Management Ltd | 503,075 | $1,308 萬 | 2.91% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 500,522 | $1,302 萬 | 0.06% | +104,772+26.5% | 加碼 |
| Thematics Asset Management | 500,000 | $1,301 萬 | 0.71% | −134,000−21.1% | 減碼 |
| Capital World Investors | 497,000 | $1,293 萬 | 0.00% | +497,000 | 新進 |
| Granahan Investment Management Inc | 432,125 | $1,124 萬 | 0.34% | −152,225−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 386,832 | $1,006 萬 | 0.09% | +366,524+1,804.8% | 加碼 |
| Russell Investments Group, Ltd. | 374,932 | $975.1 萬 | 0.02% | +114,746+44.1% | 加碼 |
| JPMorgan Chase & Co | 366,682 | $953.6 萬 | 0.00% | −161,052−30.5% | 減碼 |
| Sapience Investments, LLC | 364,456 | $948.0 萬 | 2.19% | −75,504−17.2% | 減碼 |
| Barclays PLC | 362,431 | $942.7 萬 | 0.01% | +42,064+13.1% | 加碼 |
| Federated Hermes, Inc. | 358,095 | $931.4 萬 | 0.02% | +358,064+1,155,045.2% | 加碼 |
| Kopion Asset Management, LLC | 352,036 | $915.6 萬 | 7.96% | −82,846−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 346,464 | $901.2 萬 | 0.01% | +346,464 | 新進 |
| Point72 Asset Management, L.P. | 320,194 | $832.8 萬 | 0.03% | +320,194 | 新進 |
| Peregrine Capital Management LLC | 315,786 | $821.4 萬 | 0.24% | +9,312+3.0% | 加碼 |
| State of Wisconsin Investment Board | 277,770 | $722.5 萬 | 0.02% | −34,130−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 269,693 | $701.5 萬 | 0.13% | +140,123+108.1% | 加碼 |
| Coronation Fund Managers Ltd. | 258,886 | $673.4 萬 | 0.18% | −206,067−44.3% | 減碼 |
| Senvest Management, LLC | 256,859 | $668.1 萬 | 0.24% | −30,000−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,019 | $642.5 萬 | 0.03% | +87,868+55.2% | 加碼 |
| Swiss National Bank | 237,854 | $618.7 萬 | 0.00% | −27,500−10.4% | 減碼 |
| G2 Investment Partners Management LLC | 215,519 | $560.6 萬 | 1.62% | +32,519+17.8% | 加碼 |
| Trexquant Investment LP | 195,972 | $509.7 萬 | 0.14% | +127,908+187.9% | 加碼 |
| Readystate Asset Management LP | 193,000 | $502.0 萬 | 0.62% | +193,000 | 新進 |
| Davy Global Fund Management Ltd | 192,177 | $499.9 萬 | 0.96% | +18,898+10.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 184,953 | $481.1 萬 | 1.00% | +29,418+18.9% | 加碼 |
| UBS Group AG | 171,148 | $445.2 萬 | 0.00% | −33,535−16.4% | 減碼 |
| SG Americas Securities, LLC | 170,277 | $442.9 萬 | 0.06% | +163,243+2,320.8% | 加碼 |
| ExodusPoint Capital Management, LP | 166,442 | $432.9 萬 | 0.05% | +84,344+102.7% | 加碼 |
| California Public Employees Retirement System | 164,683 | $428.3 萬 | 0.00% | −44,897−21.4% | 減碼 |
| Prelude Capital Management, LLC | 156,799 | $407.8 萬 | 0.28% | +156,799 | 新進 |
| Rhumbline Advisers | 152,729 | $397.2 萬 | 0.00% | −545−0.4% | 減碼 |
| CenterBook Partners LP | 148,640 | $386.6 萬 | 0.55% | +94,910+176.6% | 加碼 |
| Twinbeech Capital LP | 145,100 | $377.4 萬 | 0.08% | +145,100 | 新進 |
| Great West Life Assurance Co | 139,184 | $361.9 萬 | 0.01% | +34,065+32.4% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $361.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 138,077 | $359.1 萬 | 0.04% | +138,077 | 新進 |
| California State Teachers Retirement System | 136,644 | $355.4 萬 | 0.01% | −2,471−1.8% | 減碼 |
| Jump Financial, LLC | 136,621 | $355.4 萬 | 0.14% | +67,203+96.8% | 加碼 |
| Alliancebernstein L.P. | 130,729 | $340.0 萬 | 0.00% | −6,402−4.7% | 減碼 |
| Credit Suisse AG | 129,513 | $336.9 萬 | 0.00% | −1,282,792−90.8% | 減碼 |
| Algert Global LLC | 129,224 | $336.1 萬 | 0.16% | +78,885+156.7% | 加碼 |
| Moody Aldrich Partners LLC | 126,152 | $328.1 萬 | 0.66% | −36,826−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,470 | $321.1 萬 | 0.01% | +41,854+51.3% | 加碼 |
| Jane Street Group, LLC | 121,244 | $315.4 萬 | 0.01% | +63,780+111.0% | 加碼 |
| Kornitzer Capital Management Inc | 115,700 | $300.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 113,957 | $296.4 萬 | 0.02% | +94,992+500.9% | 加碼 |
| Balyasny Asset Management LLC | 113,327 | $294.8 萬 | 0.01% | −315,564−73.6% | 減碼 |