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 2 季 13F 持有人
Varonis Systems Inc 在 2023/6/30 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
- 254
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 +221.4 萬 (+2.2%)
- 總市值
- $27.5 億
- 較 2023 年第 1 季 +$1.26 億 (+4.8%)
- 新進機構
- 18
- 另有 100 家加碼
- 清倉機構
- 36
- 另有 91 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,071,010 | $2.95 億 | 0.01% | +654,196+6.3% | 加碼 |
| BlackRock Inc. | 11,042,231 | $2.94 億 | 0.01% | +797,793+7.8% | 加碼 |
| First Trust Advisors LP | 3,743,656 | $9,977 萬 | 0.11% | +18,748+0.5% | 加碼 |
| Clearbridge Investments, LLC | 3,643,876 | $9,711 萬 | 0.09% | +59,976+1.7% | 加碼 |
| Soma Equity Partners LP | 3,500,000 | $9,328 萬 | 5.18% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,047,055 | $8,120 萬 | 0.26% | −1,679,407−35.5% | 減碼 |
| Meitav Dash Investments Ltd | 2,741,196 | $7,297 萬 | 0.59% | +1,441,144+110.9% | 加碼 |
| Macquarie Group Ltd | 2,688,207 | $7,164 萬 | 0.08% | +204,741+8.2% | 加碼 |
| Cadian Capital Management, LP | 2,655,000 | $7,076 萬 | 3.34% | +715,000+36.9% | 加碼 |
| State Street Corp | 2,511,519 | $6,693 萬 | 0.00% | +105,178+4.4% | 加碼 |
| Geode Capital Management, LLC | 2,208,884 | $5,887 萬 | 0.01% | +100,392+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,878,529 | $5,006 萬 | 0.08% | +405,811+27.6% | 加碼 |
| RGM Capital, LLC | 1,810,874 | $4,826 萬 | 2.15% | +1,077,922+147.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,689,187 | $4,502 萬 | 0.26% | +31,873+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,520,382 | $4,052 萬 | 0.01% | +542,838+55.5% | 加碼 |
| FMR LLC | 1,465,301 | $3,905 萬 | 0.00% | +158,289+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,334,348 | $3,556 萬 | 0.08% | −566,326−29.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,327,560 | $3,538 萬 | 0.14% | +10,039+0.8% | 加碼 |
| Tremblant Capital Group | 1,238,426 | $3,300 萬 | 3.67% | +290,283+30.6% | 加碼 |
| Harvey Partners, LLC | 1,208,000 | $3,219 萬 | 3.98% | +145,000+13.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,204,543 | $3,210 萬 | 0.50% | +102,630+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,197,544 | $3,191 萬 | 0.02% | +77,496+6.9% | 加碼 |
| Two Sigma Investments, LP | 1,171,484 | $3,122 萬 | 0.08% | +68,741+6.2% | 加碼 |
| Norges Bank | 1,134,841 | $3,024 萬 | 0.01% | +50,923+4.7% | 加碼 |
| Loomis Sayles & Co L P | 1,095,203 | $2,919 萬 | 0.05% | +182,445+20.0% | 加碼 |
| Scopia Capital Management LP | 1,094,063 | $2,916 萬 | 3.08% | −83,865−7.1% | 減碼 |
| Northern Trust Corp | 1,093,427 | $2,914 萬 | 0.01% | +31,472+3.0% | 加碼 |
| Legal & General Group Plc | 1,069,793 | $2,851 萬 | 0.01% | +82,867+8.4% | 加碼 |
| Two Sigma Advisers, LP | 1,024,700 | $2,731 萬 | 0.07% | −39,400−3.7% | 減碼 |
| Deutsche Bank AG | 1,010,300 | $2,692 萬 | 0.01% | +94,984+10.4% | 加碼 |
| Bamco Inc | 972,009 | $2,590 萬 | 0.07% | +358,121+58.3% | 加碼 |
| Goldman Sachs Group Inc | 935,324 | $2,493 萬 | 0.01% | +11,167+1.2% | 加碼 |
| Emerald Advisers, LLC | 914,337 | $2,437 萬 | 1.07% | +1,416+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 928,345 | $2,415 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 890,171 | $2,372 萬 | 0.02% | +371,314+71.6% | 加碼 |
| Jennison Associates LLC | 846,380 | $2,256 萬 | 0.02% | +72,752+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 817,365 | $2,178 萬 | 0.01% | +20,965+2.6% | 加碼 |
| Victory Capital Management Inc | 788,140 | $2,100 萬 | 0.02% | −69,783−8.1% | 減碼 |
| Pictet Asset Management SA | 751,795 | $2,004 萬 | 0.02% | −680,906−47.5% | 減碼 |
| Neuberger Berman Group LLC | 738,331 | $1,967 萬 | 0.02% | +89,897+13.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 732,463 | $1,952 萬 | 1.06% | 00.0% | 不變 |
| Woodline Partners LP | 731,163 | $1,949 萬 | 0.23% | +203,625+38.6% | 加碼 |
| Thematics Asset Management | 716,000 | $1,908 萬 | 0.91% | +216,000+43.2% | 加碼 |
| Federated Hermes, Inc. | 712,026 | $1,898 萬 | 0.05% | +353,931+98.8% | 加碼 |
| Dimensional Fund Advisors LP | 681,381 | $1,816 萬 | 0.01% | +636,220+1,408.8% | 加碼 |
| Bank of Montreal | 674,217 | $1,800 萬 | 0.01% | +65,420+10.7% | 加碼 |
| EVR Research LP | 645,000 | $1,719 萬 | 4.60% | +645,000 | 新進 |
| Renaissance Technologies LLC | 586,300 | $1,563 萬 | 0.02% | −147,200−20.1% | 減碼 |
| Morgan Stanley | 537,973 | $1,434 萬 | 0.00% | −28,235−5.0% | 減碼 |
| Bank of New York Mellon Corp | 527,729 | $1,406 萬 | 0.00% | +7,041+1.4% | 加碼 |
| Herald Investment Management Ltd | 503,075 | $1,339 萬 | 2.60% | 00.0% | 不變 |
| Bank of America Corp | 499,710 | $1,332 萬 | 0.00% | −22,773−4.4% | 減碼 |
| Senvest Management, LLC | 486,859 | $1,297 萬 | 0.43% | +230,000+89.5% | 加碼 |
| Readystate Asset Management LP | 435,600 | $1,161 萬 | 1.15% | +242,600+125.7% | 加碼 |
| Voloridge Investment Management, LLC | 397,297 | $1,059 萬 | 0.05% | −103,225−20.6% | 減碼 |
| Wellington Management Group LLP | 379,560 | $1,012 萬 | 0.00% | −528,781−58.2% | 減碼 |
| Russell Investments Group, Ltd. | 374,814 | $998.8 萬 | 0.02% | −1180.0% | 減碼 |
| Kornitzer Capital Management Inc | 371,510 | $990.1 萬 | 0.19% | +255,810+221.1% | 加碼 |
| Kopion Asset Management, LLC | 371,033 | $988.8 萬 | 8.37% | +18,997+5.4% | 加碼 |
| Coronation Fund Managers Ltd. | 356,381 | $949.8 萬 | 0.26% | +97,495+37.7% | 加碼 |
| Barclays PLC | 355,252 | $946.7 萬 | 0.01% | −7,179−2.0% | 減碼 |
| Sapience Investments, LLC | 337,534 | $899.5 萬 | 2.02% | −26,922−7.4% | 減碼 |
| Peregrine Capital Management LLC | 315,688 | $841.3 萬 | 0.23% | −980.0% | 減碼 |
| G2 Investment Partners Management LLC | 313,282 | $834.9 萬 | 2.05% | +97,763+45.4% | 加碼 |
| UBS Group AG | 294,571 | $785.0 萬 | 0.00% | +123,423+72.1% | 加碼 |
| State of Wisconsin Investment Board | 273,594 | $729.1 萬 | 0.02% | −4,176−1.5% | 減碼 |
| Granahan Investment Management Inc | 255,343 | $680.5 萬 | 0.21% | −176,782−40.9% | 減碼 |
| Swiss National Bank | 234,354 | $624.6 萬 | 0.00% | −3,500−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,302 | $603.1 萬 | 0.03% | −20,717−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,371 | $579.3 萬 | 0.01% | −129,093−37.3% | 減碼 |
| Tudor Investment Corp Et Al | 197,050 | $525.1 萬 | 0.09% | −72,643−26.9% | 減碼 |
| JPMorgan Chase & Co | 191,821 | $511.2 萬 | 0.00% | −174,861−47.7% | 減碼 |
| Ieq Capital, LLC | 189,493 | $505.0 萬 | 0.10% | +189,493 | 新進 |
| Advantage Alpha Capital Partners LP | 186,012 | $495.7 萬 | 0.99% | +1,059+0.6% | 加碼 |
| Nicholas Company, Inc. | 184,870 | $492.7 萬 | 0.09% | +101,915+122.9% | 加碼 |
| Prelude Capital Management, LLC | 183,826 | $489.9 萬 | 0.41% | +27,027+17.2% | 加碼 |
| Twinbeech Capital LP | 182,999 | $487.7 萬 | 0.10% | +37,899+26.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,726 | $484.3 萬 | 0.05% | −205,106−53.0% | 減碼 |
| California Public Employees Retirement System | 179,081 | $477.3 萬 | 0.00% | +14,398+8.7% | 加碼 |
| SG Americas Securities, LLC | 177,847 | $474.0 萬 | 0.04% | +7,570+4.4% | 加碼 |
| Castleark Management LLC | 164,320 | $437.9 萬 | 0.20% | +164,320 | 新進 |
| Rhumbline Advisers | 157,009 | $418.4 萬 | 0.00% | +4,280+2.8% | 加碼 |
| Davy Global Fund Management Ltd | 155,421 | $414.2 萬 | 0.79% | −36,756−19.1% | 減碼 |
| Great West Life Assurance Co | 140,134 | $373.2 萬 | 0.01% | +950+0.7% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $370.4 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 130,880 | $348.8 萬 | 0.00% | −5,764−4.2% | 減碼 |
| Moody Aldrich Partners LLC | 125,847 | $335.4 萬 | 0.65% | −305−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 124,767 | $332.5 萬 | 0.11% | +44,118+54.7% | 加碼 |
| Alliancebernstein L.P. | 120,225 | $320.4 萬 | 0.00% | −10,504−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,681 | $311.0 萬 | 0.01% | −6,789−5.5% | 減碼 |
| Acadian Asset Management LLC | 115,671 | $307.9 萬 | 0.01% | +30,349+35.6% | 加碼 |
| Walleye Capital LLC | 114,176 | $304.3 萬 | 0.05% | +67,737+145.9% | 加碼 |
| Credit Suisse AG | 111,124 | $296.1 萬 | 0.00% | −18,389−14.2% | 減碼 |
| Concentric Capital Strategies, LP | 107,307 | $286.0 萬 | 0.61% | +45,927+74.8% | 加碼 |
| Jump Financial, LLC | 106,992 | $285.1 萬 | 0.11% | −29,629−21.7% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $284.0 萬 | 0.85% | 00.0% | 不變 |
| Wesbanco Bank Inc | 106,208 | $283.0 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 104,737 | $279.1 萬 | 0.07% | −91,235−46.6% | 減碼 |
| ExodusPoint Capital Management, LP | 102,168 | $272.3 萬 | 0.03% | −64,274−38.6% | 減碼 |
| CWM, LLC | 100,124 | $266.8 萬 | 0.02% | −4,268−4.1% | 減碼 |