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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 31,038 | $94.8 萬 | 0.00% | +160+0.5% | 加碼 |
| Arizona State Retirement System | 31,238 | $95.4 萬 | 0.01% | +1,011+3.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 31,309 | $95.5 萬 | 0.02% | −8,759−21.9% | 減碼 |
| US Bancorp | 31,569 | $96.4 萬 | 0.00% | −6,237−16.5% | 減碼 |
| Franklin Resources Inc | 32,045 | $97.9 萬 | 0.00% | −2,880−8.2% | 減碼 |
| SG Americas Securities, LLC | 34,352 | $104.9 萬 | 0.01% | −143,495−80.7% | 減碼 |
| Citigroup Inc | 35,574 | $108.6 萬 | 0.00% | −47,650−57.3% | 減碼 |
| Lannebo Fonder AB | 35,500 | $109.7 萬 | 0.16% | −8,000−18.4% | 減碼 |
| Seven Eight Capital, LP | 35,975 | $109.9 萬 | 0.13% | +22,691+170.8% | 加碼 |
| CenterBook Partners LP | 36,615 | $111.8 萬 | 0.14% | −51,967−58.7% | 減碼 |
| Gsa Capital Partners LLP | 38,225 | $116.7 萬 | 0.10% | +19,308+102.1% | 加碼 |
| Exchange Traded Concepts, LLC | 38,294 | $116.9 萬 | 0.03% | +11,204+41.4% | 加碼 |
| Ensign Peak Advisors, Inc | 39,890 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 41,223 | $125.9 萬 | 0.00% | −623−1.5% | 減碼 |
| Royal Bank of Canada | 43,236 | $131.9 萬 | 0.00% | +4,790+12.5% | 加碼 |
| Eagle Global Advisors LLC | 43,200 | $131.9 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,445 | $132.7 萬 | 0.02% | −138,281−76.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 43,761 | $133.6 萬 | 0.32% | −4,178−8.7% | 減碼 |
| AQR Capital Management LLC | 44,538 | $136.0 萬 | 0.00% | −17,812−28.6% | 減碼 |
| Captrust Financial Advisors | 45,364 | $138.5 萬 | 0.01% | +26,672+142.7% | 加碼 |
| Samson Rock Capital LLP | 51,543 | $157.4 萬 | 0.51% | +51,543 | 新進 |
| Janus Henderson Group PLC | 52,977 | $161.7 萬 | 0.00% | +40.0% | 加碼 |
| American International Group, Inc. | 54,288 | $165.8 萬 | 0.01% | +1,930+3.7% | 加碼 |
| Price T Rowe Associates Inc | 55,977 | $171.0 萬 | 0.00% | +3,966+7.6% | 加碼 |
| MetLife Investment Management | 56,618 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 58,305 | $178.1 萬 | 0.00% | −17,565−23.2% | 減碼 |
| Prelude Capital Management, LLC | 58,591 | $178.9 萬 | 0.16% | −125,235−68.1% | 減碼 |
| Banque Cantonale Vaudoise | 60,994 | $186.3 萬 | 0.09% | −318−0.5% | 減碼 |
| Holocene Advisors, LP | 62,006 | $189.4 萬 | 0.01% | −6,385−9.3% | 減碼 |
| Virginia Retirement Systems Et Al | 62,100 | $189.7 萬 | 0.02% | +7,000+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,521 | $197.0 萬 | 0.01% | −772−1.2% | 減碼 |
| Maytus Capital Management, LLC | 70,000 | $213.8 萬 | 1.19% | +30,000+75.0% | 加碼 |
| Concentric Capital Strategies, LP | 70,432 | $215.1 萬 | 0.24% | −36,875−34.4% | 減碼 |
| Bailard, Inc. | 73,040 | $223.1 萬 | 0.07% | +15,300+26.5% | 加碼 |
| Raymond James & Associates | 76,601 | $233.9 萬 | 0.00% | +270+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,418 | $239.5 萬 | 0.01% | −12,747−14.0% | 減碼 |
| Swedbank AB | 79,500 | $242.8 萬 | 0.00% | +2,300+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 82,868 | $253.1 萬 | 0.09% | −41,899−33.6% | 減碼 |
| Trexquant Investment LP | 85,768 | $261.9 萬 | 0.07% | −18,969−18.1% | 減碼 |
| Ameriprise Financial Inc | 87,533 | $267.3 萬 | 0.00% | +39,300+81.5% | 加碼 |
| Mutual of America Capital Management LLC | 87,865 | $268.3 萬 | 0.03% | −5,225−5.6% | 減碼 |
| Invesco Ltd. | 93,169 | $284.5 萬 | 0.00% | +6,607+7.6% | 加碼 |
| CWM, LLC | 95,896 | $292.9 萬 | 0.02% | −4,228−4.2% | 減碼 |
| Amundi | 100,546 | $307.5 萬 | 0.00% | +30,231+43.0% | 加碼 |
| Citadel Advisors LLC | 101,970 | $311.4 萬 | 0.00% | +62,191+156.3% | 加碼 |
| Wesbanco Bank Inc | 106,208 | $324.4 萬 | 0.14% | 00.0% | 不變 |
| Intellectus Partners, LLC | 106,576 | $325.5 萬 | 1.03% | 00.0% | 不變 |
| Credit Suisse AG | 110,449 | $337.3 萬 | 0.00% | −675−0.6% | 減碼 |
| New York State Common Retirement Fund | 118,702 | $362.5 萬 | 0.01% | +74,444+168.2% | 加碼 |
| Alliancebernstein L.P. | 120,187 | $367.1 萬 | 0.00% | −380.0% | 減碼 |
| California State Teachers Retirement System | 121,021 | $369.6 萬 | 0.01% | −9,859−7.5% | 減碼 |
| Walleye Capital LLC | 122,147 | $373.0 萬 | 0.05% | +7,971+7.0% | 加碼 |
| Carlson Capital L P | 122,381 | $373.8 萬 | 0.29% | +122,381 | 新進 |
| Readystate Asset Management LP | 123,578 | $377.4 萬 | 0.31% | −312,022−71.6% | 減碼 |
| Moody Aldrich Partners LLC | 131,163 | $400.6 萬 | 0.76% | +5,316+4.2% | 加碼 |
| SEI Investments Co | 132,188 | $403.7 萬 | 0.01% | +38,274+40.8% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $424.5 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 146,386 | $447.1 萬 | 0.92% | −9,035−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,720 | $448.1 萬 | 0.01% | +30,039+25.7% | 加碼 |
| JPMorgan Chase & Co | 150,409 | $459.3 萬 | 0.00% | −41,412−21.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 153,916 | $470.1 萬 | 0.99% | −32,096−17.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,766 | $481.8 萬 | 0.03% | −68,536−30.3% | 減碼 |
| Great West Life Assurance Co | 159,748 | $487.6 萬 | 0.01% | +19,614+14.0% | 加碼 |
| Rhumbline Advisers | 162,050 | $494.9 萬 | 0.01% | +5,041+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 162,922 | $497.6 萬 | 0.02% | −234,375−59.0% | 減碼 |
| Lisanti Capital Growth, LLC | 172,150 | $525.7 萬 | 0.83% | +172,150 | 新進 |
| UBS Group AG | 176,552 | $539.2 萬 | 0.00% | −118,019−40.1% | 減碼 |
| Nicholas Company, Inc. | 184,870 | $564.6 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 188,504 | $575.7 萬 | 0.01% | +188,504 | 新進 |
| Ieq Capital, LLC | 189,496 | $578.7 萬 | 0.12% | +30.0% | 加碼 |
| California Public Employees Retirement System | 199,139 | $608.2 萬 | 0.01% | +20,058+11.2% | 加碼 |
| Canada Pension Plan Investment Board | 210,600 | $643.2 萬 | 0.01% | +136,000+182.3% | 加碼 |
| Castleark Management LLC | 213,330 | $651.5 萬 | 0.33% | +49,010+29.8% | 加碼 |
| Granahan Investment Management Inc | 217,895 | $665.5 萬 | 0.24% | −37,448−14.7% | 減碼 |
| State of Wisconsin Investment Board | 228,828 | $698.8 萬 | 0.02% | −44,766−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 230,918 | $705.2 萬 | 0.02% | −1,096,642−82.6% | 減碼 |
| Balyasny Asset Management LLC | 237,043 | $723.9 萬 | 0.02% | +237,043 | 新進 |
| Swiss National Bank | 241,254 | $736.8 萬 | 0.01% | +6,900+2.9% | 加碼 |
| Renaissance Technologies LLC | 252,600 | $771.4 萬 | 0.01% | −333,700−56.9% | 減碼 |
| Tudor Investment Corp Et Al | 274,466 | $838.2 萬 | 0.12% | +77,416+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 280,249 | $855.9 萬 | 0.02% | −94,565−25.2% | 減碼 |
| Scopia Capital Management LP | 281,021 | $858.2 萬 | 1.12% | −813,042−74.3% | 減碼 |
| Peregrine Capital Management LLC | 297,038 | $907.2 萬 | 0.27% | −18,650−5.9% | 減碼 |
| Millennium Management LLC | 308,042 | $940.8 萬 | 0.01% | +308,042 | 新進 |
| Kopion Asset Management, LLC | 317,656 | $970.1 萬 | 8.65% | −53,377−14.4% | 減碼 |
| Sapience Investments, LLC | 329,931 | $1,008 萬 | 2.42% | −7,603−2.3% | 減碼 |
| Barclays PLC | 353,282 | $1,079 萬 | 0.01% | −1,970−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 371,510 | $1,135 萬 | 0.23% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 375,998 | $1,148 萬 | 0.35% | +19,617+5.5% | 加碼 |
| EVR Research LP | 380,000 | $1,161 萬 | 3.07% | −265,000−41.1% | 減碼 |
| G2 Investment Partners Management LLC | 409,993 | $1,252 萬 | 3.08% | +96,711+30.9% | 加碼 |
| Federated Hermes, Inc. | 422,620 | $1,291 萬 | 0.03% | −289,406−40.6% | 減碼 |
| Wellington Management Group LLP | 476,861 | $1,456 萬 | 0.00% | +97,301+25.6% | 加碼 |
| Senvest Management, LLC | 492,620 | $1,504 萬 | 0.59% | +5,761+1.2% | 加碼 |
| Morgan Stanley | 498,434 | $1,522 萬 | 0.00% | −39,539−7.3% | 減碼 |
| Herald Investment Management Ltd | 503,075 | $1,536 萬 | 3.26% | 00.0% | 不變 |
| Bank of America Corp | 514,266 | $1,571 萬 | 0.00% | +14,556+2.9% | 加碼 |
| Alyeska Investment Group, L.P. | 514,580 | $1,572 萬 | 0.11% | +514,580 | 新進 |
| Bank of New York Mellon Corp | 523,563 | $1,599 萬 | 0.00% | −4,166−0.8% | 減碼 |
| Meitav Dash Investments Ltd | 632,289 | $1,944 萬 | 0.31% | −2,108,907−76.9% | 減碼 |