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 3 季 13F 持有人
Varonis Systems Inc 在 2023/9/30 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
- 244
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 −120.5 萬 (−1.2%)
- 總市值
- $31.0 億
- 較 2023 年第 2 季 +$3.64 億 (+13.3%)
- 新進機構
- 23
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,251,092 | $3.44 億 | 0.01% | +180,082+1.6% | 加碼 |
| BlackRock Inc. | 10,713,922 | $3.27 億 | 0.01% | −328,309−3.0% | 減碼 |
| First Trust Advisors LP | 4,101,246 | $1.25 億 | 0.15% | +357,590+9.6% | 加碼 |
| Clearbridge Investments, LLC | 3,652,120 | $1.12 億 | 0.11% | +8,244+0.2% | 加碼 |
| Cadian Capital Management, LP | 3,574,334 | $1.09 億 | 4.39% | +919,334+34.6% | 加碼 |
| William Blair Investment Management, LLC | 3,252,160 | $9,932 萬 | 0.33% | +205,105+6.7% | 加碼 |
| Soma Equity Partners LP | 3,136,409 | $9,579 萬 | 5.75% | −363,591−10.4% | 減碼 |
| Macquarie Group Ltd | 2,790,985 | $8,524 萬 | 0.11% | +102,778+3.8% | 加碼 |
| State Street Corp | 2,503,532 | $7,646 萬 | 0.00% | −7,987−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,285,866 | $6,982 萬 | 0.01% | +76,982+3.5% | 加碼 |
| RGM Capital, LLC | 1,846,889 | $5,640 萬 | 2.58% | +36,015+2.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,619,860 | $4,947 萬 | 0.81% | +415,317+34.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,563,131 | $4,774 萬 | 0.11% | +1,563,131 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,501,631 | $4,586 萬 | 0.27% | −187,556−11.1% | 減碼 |
| FMR LLC | 1,454,640 | $4,442 萬 | 0.00% | −10,661−0.7% | 減碼 |
| Loomis Sayles & Co L P | 1,424,248 | $4,350 萬 | 0.07% | +329,045+30.0% | 加碼 |
| Tremblant Capital Group | 1,399,074 | $4,273 萬 | 5.13% | +160,648+13.0% | 加碼 |
| Harvey Partners, LLC | 1,265,500 | $3,865 萬 | 4.96% | +57,500+4.8% | 加碼 |
| Goldman Sachs Group Inc | 1,224,079 | $3,738 萬 | 0.01% | +288,755+30.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,189,153 | $3,632 萬 | 0.14% | +1,189,153 | 新進 |
| Pictet Asset Management Holding SA | 1,184,728 | $3,618 萬 | 0.04% | +1,184,728 | 新進 |
| D. E. Shaw & Co., Inc. | 1,142,494 | $3,489 萬 | 0.06% | −736,035−39.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,134,266 | $3,464 萬 | 0.08% | −200,082−15.0% | 減碼 |
| Norges Bank | 1,115,484 | $3,407 萬 | 0.01% | −19,357−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,113,739 | $3,401 萬 | 0.01% | −406,643−26.7% | 減碼 |
| Legal & General Group Plc | 1,104,946 | $3,375 萬 | 0.01% | +35,153+3.3% | 加碼 |
| Northern Trust Corp | 1,097,508 | $3,352 萬 | 0.01% | +4,081+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,085,567 | $3,315 萬 | 0.02% | −111,977−9.4% | 減碼 |
| Deutsche Bank AG | 973,665 | $2,974 萬 | 0.02% | −36,635−3.6% | 減碼 |
| Bamco Inc | 972,009 | $2,969 萬 | 0.09% | 00.0% | 不變 |
| Emerald Advisers, LLC | 969,715 | $2,962 萬 | 1.43% | +55,378+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 935,207 | $2,856 萬 | 0.01% | +253,826+37.3% | 加碼 |
| Charles Schwab Investment Management Inc | 844,314 | $2,579 萬 | 0.01% | +26,949+3.3% | 加碼 |
| Two Sigma Investments, LP | 837,192 | $2,557 萬 | 0.07% | −334,292−28.5% | 減碼 |
| Jennison Associates LLC | 836,649 | $2,555 萬 | 0.02% | −9,731−1.1% | 減碼 |
| Two Sigma Advisers, LP | 822,900 | $2,513 萬 | 0.06% | −201,800−19.7% | 減碼 |
| Woodline Partners LP | 788,130 | $2,407 萬 | 0.28% | +56,967+7.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 783,539 | $2,393 萬 | 1.44% | +51,076+7.0% | 加碼 |
| Victory Capital Management Inc | 768,745 | $2,348 萬 | 0.03% | −19,395−2.5% | 減碼 |
| Voya Investment Management LLC | 758,194 | $2,316 萬 | 0.03% | −131,977−14.8% | 減碼 |
| Neuberger Berman Group LLC | 748,944 | $2,287 萬 | 0.02% | +10,613+1.4% | 加碼 |
| Bank of Montreal | 697,547 | $2,204 萬 | 0.01% | +23,330+3.5% | 加碼 |
| Thematics Asset Management | 716,000 | $2,187 萬 | 1.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 695,666 | $2,125 萬 | 0.01% | −232,679−25.1% | 減碼 |
| Meitav Dash Investments Ltd | 632,289 | $1,944 萬 | 0.31% | −2,108,907−76.9% | 減碼 |
| Bank of New York Mellon Corp | 523,563 | $1,599 萬 | 0.00% | −4,166−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 514,580 | $1,572 萬 | 0.11% | +514,580 | 新進 |
| Bank of America Corp | 514,266 | $1,571 萬 | 0.00% | +14,556+2.9% | 加碼 |
| Herald Investment Management Ltd | 503,075 | $1,536 萬 | 3.26% | 00.0% | 不變 |
| Morgan Stanley | 498,434 | $1,522 萬 | 0.00% | −39,539−7.3% | 減碼 |
| Senvest Management, LLC | 492,620 | $1,504 萬 | 0.59% | +5,761+1.2% | 加碼 |
| Wellington Management Group LLP | 476,861 | $1,456 萬 | 0.00% | +97,301+25.6% | 加碼 |
| Federated Hermes, Inc. | 422,620 | $1,291 萬 | 0.03% | −289,406−40.6% | 減碼 |
| G2 Investment Partners Management LLC | 409,993 | $1,252 萬 | 3.08% | +96,711+30.9% | 加碼 |
| EVR Research LP | 380,000 | $1,161 萬 | 3.07% | −265,000−41.1% | 減碼 |
| Coronation Fund Managers Ltd. | 375,998 | $1,148 萬 | 0.35% | +19,617+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 371,510 | $1,135 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 353,282 | $1,079 萬 | 0.01% | −1,970−0.6% | 減碼 |
| Sapience Investments, LLC | 329,931 | $1,008 萬 | 2.42% | −7,603−2.3% | 減碼 |
| Kopion Asset Management, LLC | 317,656 | $970.1 萬 | 8.65% | −53,377−14.4% | 減碼 |
| Millennium Management LLC | 308,042 | $940.8 萬 | 0.01% | +308,042 | 新進 |
| Peregrine Capital Management LLC | 297,038 | $907.2 萬 | 0.27% | −18,650−5.9% | 減碼 |
| Scopia Capital Management LP | 281,021 | $858.2 萬 | 1.12% | −813,042−74.3% | 減碼 |
| Russell Investments Group, Ltd. | 280,249 | $855.9 萬 | 0.02% | −94,565−25.2% | 減碼 |
| Tudor Investment Corp Et Al | 274,466 | $838.2 萬 | 0.12% | +77,416+39.3% | 加碼 |
| Renaissance Technologies LLC | 252,600 | $771.4 萬 | 0.01% | −333,700−56.9% | 減碼 |
| Swiss National Bank | 241,254 | $736.8 萬 | 0.01% | +6,900+2.9% | 加碼 |
| Balyasny Asset Management LLC | 237,043 | $723.9 萬 | 0.02% | +237,043 | 新進 |
| Assenagon Asset Management S.A. | 230,918 | $705.2 萬 | 0.02% | −1,096,642−82.6% | 減碼 |
| State of Wisconsin Investment Board | 228,828 | $698.8 萬 | 0.02% | −44,766−16.4% | 減碼 |
| Granahan Investment Management Inc | 217,895 | $665.5 萬 | 0.24% | −37,448−14.7% | 減碼 |
| Castleark Management LLC | 213,330 | $651.5 萬 | 0.33% | +49,010+29.8% | 加碼 |
| Canada Pension Plan Investment Board | 210,600 | $643.2 萬 | 0.01% | +136,000+182.3% | 加碼 |
| California Public Employees Retirement System | 199,139 | $608.2 萬 | 0.01% | +20,058+11.2% | 加碼 |
| Ieq Capital, LLC | 189,496 | $578.7 萬 | 0.12% | +30.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 188,504 | $575.7 萬 | 0.01% | +188,504 | 新進 |
| Nicholas Company, Inc. | 184,870 | $564.6 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 176,552 | $539.2 萬 | 0.00% | −118,019−40.1% | 減碼 |
| Lisanti Capital Growth, LLC | 172,150 | $525.7 萬 | 0.83% | +172,150 | 新進 |
| Voloridge Investment Management, LLC | 162,922 | $497.6 萬 | 0.02% | −234,375−59.0% | 減碼 |
| Rhumbline Advisers | 162,050 | $494.9 萬 | 0.01% | +5,041+3.2% | 加碼 |
| Great West Life Assurance Co | 159,748 | $487.6 萬 | 0.01% | +19,614+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,766 | $481.8 萬 | 0.03% | −68,536−30.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 153,916 | $470.1 萬 | 0.99% | −32,096−17.3% | 減碼 |
| JPMorgan Chase & Co | 150,409 | $459.3 萬 | 0.00% | −41,412−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,720 | $448.1 萬 | 0.01% | +30,039+25.7% | 加碼 |
| Davy Global Fund Management Ltd | 146,386 | $447.1 萬 | 0.92% | −9,035−5.8% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $424.5 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 132,188 | $403.7 萬 | 0.01% | +38,274+40.8% | 加碼 |
| Moody Aldrich Partners LLC | 131,163 | $400.6 萬 | 0.76% | +5,316+4.2% | 加碼 |
| Readystate Asset Management LP | 123,578 | $377.4 萬 | 0.31% | −312,022−71.6% | 減碼 |
| Carlson Capital L P | 122,381 | $373.8 萬 | 0.29% | +122,381 | 新進 |
| Walleye Capital LLC | 122,147 | $373.0 萬 | 0.05% | +7,971+7.0% | 加碼 |
| California State Teachers Retirement System | 121,021 | $369.6 萬 | 0.01% | −9,859−7.5% | 減碼 |
| Alliancebernstein L.P. | 120,187 | $367.1 萬 | 0.00% | −380.0% | 減碼 |
| New York State Common Retirement Fund | 118,702 | $362.5 萬 | 0.01% | +74,444+168.2% | 加碼 |
| Credit Suisse AG | 110,449 | $337.3 萬 | 0.00% | −675−0.6% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $325.5 萬 | 1.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 106,208 | $324.4 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 101,970 | $311.4 萬 | 0.00% | +62,191+156.3% | 加碼 |