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 4 季 13F 持有人
Varonis Systems Inc 在 2023/12/31 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
- 295
- 較 2023 年第 3 季 +52 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 +296.0 萬 (+2.9%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 +$16.3 億 (+52.6%)
- 新進機構
- 74
- 另有 87 家加碼
- 清倉機構
- 22
- 另有 100 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,101,652 | $5.03 億 | 0.01% | −149,440−1.3% | 減碼 |
| BlackRock Inc. | 11,094,313 | $5.02 億 | 0.01% | +380,391+3.6% | 加碼 |
| First Trust Advisors LP | 4,426,593 | $2.00 億 | 0.22% | +325,347+7.9% | 加碼 |
| Clearbridge Investments, LLC | 3,722,692 | $1.69 億 | 0.15% | +70,572+1.9% | 加碼 |
| William Blair Investment Management, LLC | 3,249,245 | $1.47 億 | 0.43% | −2,915−0.1% | 減碼 |
| Cadian Capital Management, LP | 3,151,180 | $1.43 億 | 5.68% | −423,154−11.8% | 減碼 |
| Macquarie Group Ltd | 2,929,873 | $1.33 億 | 0.15% | +138,888+5.0% | 加碼 |
| State Street Corp | 2,603,057 | $1.18 億 | 0.01% | +99,525+4.0% | 加碼 |
| Soma Equity Partners LP | 2,473,220 | $1.12 億 | 6.55% | −663,189−21.1% | 減碼 |
| Geode Capital Management, LLC | 2,376,735 | $1.08 億 | 0.01% | +90,869+4.0% | 加碼 |
| FMR LLC | 2,360,313 | $1.07 億 | 0.01% | +905,673+62.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,227,346 | $1.01 億 | 0.04% | +1,531,680+220.2% | 加碼 |
| Voya Investment Management LLC | 2,214,203 | $1.00 億 | 0.10% | +1,456,009+192.0% | 加碼 |
| Invesco Ltd. | 2,162,758 | $9,793 萬 | 0.02% | +2,069,589+2,221.3% | 加碼 |
| RGM Capital, LLC | 1,776,172 | $8,043 萬 | 3.30% | −70,717−3.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,573,731 | $7,126 萬 | 1.04% | −46,129−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,530,324 | $6,929 萬 | 0.15% | −32,807−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,475,827 | $6,683 萬 | 0.07% | +291,099+24.6% | 加碼 |
| Loomis Sayles & Co L P | 1,380,544 | $6,251 萬 | 0.10% | −43,704−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,328,250 | $6,014 萬 | 0.01% | +104,171+8.5% | 加碼 |
| Hood River Capital Management LLC | 1,145,183 | $5,185 萬 | 1.43% | +1,145,183 | 新進 |
| Norges Bank | 1,120,209 | $5,072 萬 | 0.01% | +4,725+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,532 | $5,019 萬 | 0.01% | +173,325+18.5% | 加碼 |
| Northern Trust Corp | 1,091,530 | $4,942 萬 | 0.01% | −5,978−0.5% | 減碼 |
| Harvey Partners, LLC | 1,026,000 | $4,646 萬 | 5.42% | −239,500−18.9% | 減碼 |
| Bamco Inc | 973,539 | $4,408 萬 | 0.12% | +1,530+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 959,158 | $4,343 萬 | 0.15% | −229,995−19.3% | 減碼 |
| Emerald Advisers, LLC | 954,452 | $4,322 萬 | 1.85% | −15,263−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 854,473 | $3,869 萬 | 0.01% | +10,159+1.2% | 加碼 |
| Morgan Stanley | 846,345 | $3,832 萬 | 0.00% | +347,911+69.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 844,298 | $3,823 萬 | 0.08% | −289,968−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 843,282 | $3,818 萬 | 0.01% | −270,457−24.3% | 減碼 |
| Deutsche Bank AG | 824,028 | $3,731 萬 | 0.02% | −149,637−15.4% | 減碼 |
| Ameriprise Financial Inc | 813,026 | $3,681 萬 | 0.01% | +725,493+828.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 783,539 | $3,548 萬 | 1.88% | 00.0% | 不變 |
| Legal & General Group Plc | 781,847 | $3,540 萬 | 0.01% | −323,099−29.2% | 減碼 |
| Jennison Associates LLC | 778,916 | $3,527 萬 | 0.03% | −57,733−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 770,291 | $3,488 萬 | 0.18% | −731,340−48.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 766,147 | $3,469 萬 | 0.02% | −319,420−29.4% | 減碼 |
| Neuberger Berman Group LLC | 743,108 | $3,366 萬 | 0.03% | −5,836−0.8% | 減碼 |
| Victory Capital Management Inc | 734,763 | $3,327 萬 | 0.03% | −33,982−4.4% | 減碼 |
| Wellington Management Group LLP | 722,337 | $3,271 萬 | 0.01% | +245,476+51.5% | 加碼 |
| Principal Financial Group Inc | 679,520 | $3,077 萬 | 0.02% | +668,150+5,876.4% | 加碼 |
| Meitav Dash Investments Ltd | 631,472 | $2,857 萬 | 0.42% | −817−0.1% | 減碼 |
| Tremblant Capital Group | 627,128 | $2,840 萬 | 3.25% | −771,946−55.2% | 減碼 |
| Bank of Montreal | 558,926 | $2,553 萬 | 0.01% | −138,621−19.9% | 減碼 |
| Bank of America Corp | 542,806 | $2,458 萬 | 0.00% | +28,540+5.5% | 加碼 |
| Two Sigma Advisers, LP | 519,200 | $2,351 萬 | 0.06% | −303,700−36.9% | 減碼 |
| Bank of New York Mellon Corp | 517,657 | $2,344 萬 | 0.00% | −5,906−1.1% | 減碼 |
| Thematics Asset Management | 514,000 | $2,327 萬 | 1.02% | −202,000−28.2% | 減碼 |
| Herald Investment Management Ltd | 488,500 | $2,211 萬 | 4.22% | −14,575−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 486,510 | $2,203 萬 | 0.43% | +115,000+31.0% | 加碼 |
| Two Sigma Investments, LP | 428,935 | $1,942 萬 | 0.05% | −408,257−48.8% | 減碼 |
| Barclays PLC | 411,437 | $1,863 萬 | 0.01% | +58,155+16.5% | 加碼 |
| Millennium Management LLC | 404,554 | $1,832 萬 | 0.02% | +96,512+31.3% | 加碼 |
| Federated Hermes, Inc. | 392,095 | $1,775 萬 | 0.04% | −30,525−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,121 | $1,699 萬 | 0.02% | −767,373−67.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $1,585 萬 | 0.03% | +350,000 | 新進 |
| Eagle Asset Management Inc | 327,349 | $1,482 萬 | 0.08% | +327,349 | 新進 |
| Allspring Global Investments Holdings, LLC | 288,828 | $1,308 萬 | 0.02% | +100,324+53.2% | 加碼 |
| Jane Street Group, LLC | 262,592 | $1,189 萬 | 0.01% | +248,313+1,739.0% | 加碼 |
| State of Wisconsin Investment Board | 260,270 | $1,179 萬 | 0.03% | +31,442+13.7% | 加碼 |
| EVR Research LP | 260,000 | $1,177 萬 | 2.65% | −120,000−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 228,329 | $1,034 萬 | 0.02% | −51,920−18.5% | 減碼 |
| Peregrine Capital Management LLC | 228,006 | $1,032 萬 | 0.31% | −69,032−23.2% | 減碼 |
| Coronation Fund Managers Ltd. | 220,475 | $998.3 萬 | 0.28% | −155,523−41.4% | 減碼 |
| Swiss National Bank | 216,154 | $978.7 萬 | 0.01% | −25,100−10.4% | 減碼 |
| Axiom Investors LLC | 215,525 | $975.9 萬 | 0.10% | +215,525 | 新進 |
| Castleark Management LLC | 213,080 | $964.8 萬 | 0.43% | −250−0.1% | 減碼 |
| UBS Group AG | 209,106 | $946.8 萬 | 0.00% | +32,554+18.4% | 加碼 |
| Kopion Asset Management, LLC | 201,272 | $911.4 萬 | 6.98% | −116,384−36.6% | 減碼 |
| California Public Employees Retirement System | 190,916 | $864.5 萬 | 0.01% | −8,223−4.1% | 減碼 |
| Sapience Investments, LLC | 190,543 | $862.8 萬 | 2.05% | −139,388−42.2% | 減碼 |
| Nicholas Company, Inc. | 184,870 | $837.1 萬 | 0.15% | 00.0% | 不變 |
| Senvest Management, LLC | 180,795 | $818.6 萬 | 0.31% | −311,825−63.3% | 減碼 |
| Great West Life Assurance Co | 180,773 | $817.7 萬 | 0.02% | +21,025+13.2% | 加碼 |
| Citadel Advisors LLC | 180,542 | $817.5 萬 | 0.01% | +78,572+77.1% | 加碼 |
| Granahan Investment Management Inc | 176,688 | $800.0 萬 | 0.26% | −41,207−18.9% | 減碼 |
| JPMorgan Chase & Co | 176,041 | $797.1 萬 | 0.00% | +25,632+17.0% | 加碼 |
| G2 Investment Partners Management LLC | 173,272 | $784.6 萬 | 2.42% | −236,721−57.7% | 減碼 |
| Balyasny Asset Management LLC | 169,439 | $767.2 萬 | 0.02% | −67,604−28.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 167,647 | $759.1 萬 | 0.07% | +167,647 | 新進 |
| SEI Investments Co | 164,901 | $746.7 萬 | 0.01% | +32,713+24.7% | 加碼 |
| Rhumbline Advisers | 164,664 | $745.6 萬 | 0.01% | +2,614+1.6% | 加碼 |
| Ieq Capital, LLC | 164,212 | $743.6 萬 | 0.12% | −25,284−13.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 157,980 | $715.3 萬 | 1.35% | +4,064+2.6% | 加碼 |
| Hodges Capital Management Inc. | 155,130 | $702.5 萬 | 0.37% | +155,130 | 新進 |
| Lisanti Capital Growth, LLC | 154,210 | $698.3 萬 | 1.65% | −17,940−10.4% | 減碼 |
| Man Group plc | 149,339 | $676.2 萬 | 0.02% | +149,339 | 新進 |
| Carlson Capital L P | 146,300 | $662.4 萬 | 0.53% | +23,919+19.5% | 加碼 |
| Alliancebernstein L.P. | 141,005 | $638.5 萬 | 0.00% | +20,818+17.3% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $629.4 萬 | 0.05% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 127,429 | $577.0 萬 | 1.04% | −3,734−2.8% | 減碼 |
| Davy Global Fund Management Ltd | 123,091 | $557.4 萬 | 0.66% | −23,295−15.9% | 減碼 |
| EAM Global Investors LLC | 122,786 | $556.0 萬 | 1.34% | +122,786 | 新進 |
| Credit Suisse AG | 118,011 | $534.4 萬 | 0.01% | +7,562+6.8% | 加碼 |
| California State Teachers Retirement System | 115,551 | $523.2 萬 | 0.01% | −5,470−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,956 | $502.4 萬 | 0.01% | −35,764−24.4% | 減碼 |
| Walleye Capital LLC | 110,146 | $498.7 萬 | 0.07% | −12,001−9.8% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $482.6 萬 | 1.39% | 00.0% | 不變 |