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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 22,584 | $60.2 萬 | 0.00% | −29,546−56.7% | 減碼 |
| Cresset Asset Management, LLC | 22,932 | $61.1 萬 | 0.00% | +22,932 | 新進 |
| Verition Fund Management LLC | 24,536 | $65.4 萬 | 0.01% | −1,269−4.9% | 減碼 |
| Duality Advisers, LP | 24,641 | $65.7 萬 | 0.08% | −25,904−51.2% | 減碼 |
| Woodstock Corp | 25,612 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Baillie Gifford & Co | 26,782 | $71.4 萬 | 0.00% | +4,850+22.1% | 加碼 |
| Exchange Traded Concepts, LLC | 27,090 | $72.2 萬 | 0.02% | +13,060+93.1% | 加碼 |
| Dark Forest Capital Management LP | 28,165 | $75.1 萬 | 0.08% | +27,174+2,742.1% | 加碼 |
| Arizona State Retirement System | 30,227 | $80.6 萬 | 0.01% | −1,709−5.4% | 減碼 |
| Jane Street Group, LLC | 30,492 | $81.3 萬 | 0.00% | −90,752−74.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,878 | $82.3 萬 | 0.00% | −4,080−11.7% | 減碼 |
| Susquehanna International Group, LLP | 31,626 | $84.3 萬 | 0.00% | −65,262−67.4% | 減碼 |
| Franklin Resources Inc | 34,925 | $93.1 萬 | 0.00% | +20,440+141.1% | 加碼 |
| Cornercap Investment Counsel Inc | 36,712 | $97.8 萬 | 0.17% | +208+0.6% | 加碼 |
| US Bancorp | 37,806 | $100.8 萬 | 0.00% | −13,838−26.8% | 減碼 |
| Quantbot Technologies LP | 38,401 | $102.3 萬 | 0.07% | +38,401 | 新進 |
| Royal Bank of Canada | 38,446 | $102.5 萬 | 0.00% | −15,098−28.2% | 減碼 |
| Citadel Advisors LLC | 39,779 | $106.0 萬 | 0.00% | −602,522−93.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,890 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 40,068 | $106.4 萬 | 0.02% | −6,609−14.2% | 減碼 |
| Maytus Capital Management, LLC | 40,000 | $106.6 萬 | 0.52% | +20,000+100.0% | 加碼 |
| Engineers Gate Manager LP | 40,408 | $107.7 萬 | 0.04% | −14,345−26.2% | 減碼 |
| Standard Life Aberdeen plc | 41,846 | $111.5 萬 | 0.00% | −15,200−26.6% | 減碼 |
| Eagle Global Advisors LLC | 43,200 | $115.1 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,038 | $115.1 萬 | 0.00% | +22,771+112.4% | 加碼 |
| Lannebo Fonder AB | 43,500 | $115.3 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 44,258 | $117.9 萬 | 0.00% | −12,975−22.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 47,939 | $127.6 萬 | 0.27% | −2,836−5.6% | 減碼 |
| Ameriprise Financial Inc | 48,233 | $128.5 萬 | 0.00% | −25,324−34.4% | 減碼 |
| Price T Rowe Associates Inc | 52,011 | $138.7 萬 | 0.00% | +1,324+2.6% | 加碼 |
| American International Group, Inc. | 52,358 | $139.5 萬 | 0.01% | +707+1.4% | 加碼 |
| Janus Henderson Group PLC | 52,973 | $141.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 53,200 | $141.8 萬 | 0.01% | −60,757−53.3% | 減碼 |
| Virginia Retirement Systems Et Al | 55,100 | $146.8 萬 | 0.01% | +10,200+22.7% | 加碼 |
| MetLife Investment Management | 56,618 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 57,740 | $153.9 萬 | 0.05% | +36,600+173.1% | 加碼 |
| Banque Cantonale Vaudoise | 61,312 | $163.4 萬 | 0.08% | −1,052−1.7% | 減碼 |
| AQR Capital Management LLC | 62,350 | $166.2 萬 | 0.00% | +45,372+267.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,293 | $174.0 萬 | 0.01% | +5,714+9.6% | 加碼 |
| Holocene Advisors, LP | 68,391 | $182.3 萬 | 0.01% | +54,215+382.4% | 加碼 |
| Amundi | 70,315 | $186.1 萬 | 0.00% | +10,837+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 74,600 | $198.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75,870 | $202.2 萬 | 0.00% | +27,078+55.5% | 加碼 |
| Raymond James & Associates | 76,331 | $203.4 萬 | 0.00% | +3,234+4.4% | 加碼 |
| Swedbank AB | 77,200 | $205.7 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 79,172 | $211.0 萬 | 0.19% | +79,172 | 新進 |
| Citigroup Inc | 83,224 | $221.8 萬 | 0.00% | +3,721+4.7% | 加碼 |
| Invesco Ltd. | 86,562 | $230.7 萬 | 0.00% | −544−0.6% | 減碼 |
| CenterBook Partners LP | 88,582 | $236.1 萬 | 0.30% | −60,058−40.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,165 | $243.0 萬 | 0.01% | +6,315+7.4% | 加碼 |
| Mutual of America Capital Management LLC | 93,090 | $248.1 萬 | 0.03% | −7,105−7.1% | 減碼 |
| SEI Investments Co | 93,914 | $250.3 萬 | 0.00% | +11,855+14.4% | 加碼 |
| Capital Fund Management S.A. | 97,071 | $258.7 萬 | 0.04% | +30,817+46.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 97,627 | $260.2 萬 | 0.06% | +52,627+116.9% | 加碼 |
| CWM, LLC | 100,124 | $266.8 萬 | 0.02% | −4,268−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 102,168 | $272.3 萬 | 0.03% | −64,274−38.6% | 減碼 |
| Trexquant Investment LP | 104,737 | $279.1 萬 | 0.07% | −91,235−46.6% | 減碼 |
| Wesbanco Bank Inc | 106,208 | $283.0 萬 | 0.12% | 00.0% | 不變 |
| Intellectus Partners, LLC | 106,576 | $284.0 萬 | 0.85% | 00.0% | 不變 |
| Jump Financial, LLC | 106,992 | $285.1 萬 | 0.11% | −29,629−21.7% | 減碼 |
| Concentric Capital Strategies, LP | 107,307 | $286.0 萬 | 0.61% | +45,927+74.8% | 加碼 |
| Credit Suisse AG | 111,124 | $296.1 萬 | 0.00% | −18,389−14.2% | 減碼 |
| Walleye Capital LLC | 114,176 | $304.3 萬 | 0.05% | +67,737+145.9% | 加碼 |
| Acadian Asset Management LLC | 115,671 | $307.9 萬 | 0.01% | +30,349+35.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,681 | $311.0 萬 | 0.01% | −6,789−5.5% | 減碼 |
| Alliancebernstein L.P. | 120,225 | $320.4 萬 | 0.00% | −10,504−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 124,767 | $332.5 萬 | 0.11% | +44,118+54.7% | 加碼 |
| Moody Aldrich Partners LLC | 125,847 | $335.4 萬 | 0.65% | −305−0.2% | 減碼 |
| California State Teachers Retirement System | 130,880 | $348.8 萬 | 0.00% | −5,764−4.2% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $370.4 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 140,134 | $373.2 萬 | 0.01% | +950+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 155,421 | $414.2 萬 | 0.79% | −36,756−19.1% | 減碼 |
| Rhumbline Advisers | 157,009 | $418.4 萬 | 0.00% | +4,280+2.8% | 加碼 |
| Castleark Management LLC | 164,320 | $437.9 萬 | 0.20% | +164,320 | 新進 |
| SG Americas Securities, LLC | 177,847 | $474.0 萬 | 0.04% | +7,570+4.4% | 加碼 |
| California Public Employees Retirement System | 179,081 | $477.3 萬 | 0.00% | +14,398+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,726 | $484.3 萬 | 0.05% | −205,106−53.0% | 減碼 |
| Twinbeech Capital LP | 182,999 | $487.7 萬 | 0.10% | +37,899+26.1% | 加碼 |
| Prelude Capital Management, LLC | 183,826 | $489.9 萬 | 0.41% | +27,027+17.2% | 加碼 |
| Nicholas Company, Inc. | 184,870 | $492.7 萬 | 0.09% | +101,915+122.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 186,012 | $495.7 萬 | 0.99% | +1,059+0.6% | 加碼 |
| Ieq Capital, LLC | 189,493 | $505.0 萬 | 0.10% | +189,493 | 新進 |
| JPMorgan Chase & Co | 191,821 | $511.2 萬 | 0.00% | −174,861−47.7% | 減碼 |
| Tudor Investment Corp Et Al | 197,050 | $525.1 萬 | 0.09% | −72,643−26.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,371 | $579.3 萬 | 0.01% | −129,093−37.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,302 | $603.1 萬 | 0.03% | −20,717−8.4% | 減碼 |
| Swiss National Bank | 234,354 | $624.6 萬 | 0.00% | −3,500−1.5% | 減碼 |
| Granahan Investment Management Inc | 255,343 | $680.5 萬 | 0.21% | −176,782−40.9% | 減碼 |
| State of Wisconsin Investment Board | 273,594 | $729.1 萬 | 0.02% | −4,176−1.5% | 減碼 |
| UBS Group AG | 294,571 | $785.0 萬 | 0.00% | +123,423+72.1% | 加碼 |
| G2 Investment Partners Management LLC | 313,282 | $834.9 萬 | 2.05% | +97,763+45.4% | 加碼 |
| Peregrine Capital Management LLC | 315,688 | $841.3 萬 | 0.23% | −980.0% | 減碼 |
| Sapience Investments, LLC | 337,534 | $899.5 萬 | 2.02% | −26,922−7.4% | 減碼 |
| Barclays PLC | 355,252 | $946.7 萬 | 0.01% | −7,179−2.0% | 減碼 |
| Coronation Fund Managers Ltd. | 356,381 | $949.8 萬 | 0.26% | +97,495+37.7% | 加碼 |
| Kopion Asset Management, LLC | 371,033 | $988.8 萬 | 8.37% | +18,997+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 371,510 | $990.1 萬 | 0.19% | +255,810+221.1% | 加碼 |
| Russell Investments Group, Ltd. | 374,814 | $998.8 萬 | 0.02% | −1180.0% | 減碼 |
| Wellington Management Group LLP | 379,560 | $1,012 萬 | 0.00% | −528,781−58.2% | 減碼 |
| Voloridge Investment Management, LLC | 397,297 | $1,059 萬 | 0.05% | −103,225−20.6% | 減碼 |