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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 10,214 | $46.2 萬 | 0.01% | +967+10.5% | 加碼 |
| Schmidt P J Investment Management Inc | 10,250 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,413 | $47.2 萬 | 0.04% | +10,413 | 新進 |
| Fortis Capital Advisors, LLC | 10,413 | $47.2 萬 | 0.26% | +10,413 | 新進 |
| Natixis Advisors, L.P. | 10,441 | $47.2 萬 | 0.00% | +370+3.7% | 加碼 |
| Northeast Financial Consultants Inc | 10,500 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 10,800 | $48.9 萬 | 0.02% | +10,800 | 新進 |
| Keybank National Association | 10,862 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,986 | $49.7 萬 | 0.02% | +178+1.6% | 加碼 |
| STRS Ohio | 11,300 | $51.1 萬 | 0.00% | +4,300+61.4% | 加碼 |
| American Capital Management Inc | 13,016 | $58.9 萬 | 0.02% | +22+0.2% | 加碼 |
| State of Wyoming | 13,231 | $59.9 萬 | 0.11% | +2,038+18.2% | 加碼 |
| Legato Capital Management LLC | 13,300 | $60.2 萬 | 0.08% | +5,665+74.2% | 加碼 |
| Blair William & Co | 13,803 | $62.5 萬 | 0.00% | +1,033+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,211 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 14,676 | $66.5 萬 | 0.00% | +14,676 | 新進 |
| Glenmede Trust Co NA | 15,129 | $68.5 萬 | 0.00% | −616−3.9% | 減碼 |
| Hanseatic Management Services Inc | 15,271 | $69.1 萬 | 1.20% | +15,271 | 新進 |
| Advisor Group Holdings, Inc. | 15,487 | $70.1 萬 | 0.00% | +13,700+766.6% | 加碼 |
| Virtue Capital Management, LLC | 16,640 | $70.5 萬 | 0.14% | +16,640 | 新進 |
| Amalgamated Bank | 15,591 | $70.6 萬 | 0.01% | −1,090−6.5% | 減碼 |
| Level Four Advisory Services, LLC | 16,703 | $75.6 萬 | 0.04% | +16,703 | 新進 |
| Jefferies Financial Group Inc. | 16,852 | $76.3 萬 | 0.01% | +16,852 | 新進 |
| Advisory Research Inc | 17,152 | $77.7 萬 | 0.12% | +17,152 | 新進 |
| Henshaw Capital LLC | 17,618 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,417 | $83.4 萬 | 0.00% | +3,684+25.0% | 加碼 |
| Gsa Capital Partners LLP | 19,084 | $86.4 萬 | 0.07% | −19,141−50.1% | 減碼 |
| Summit Trail Advisors, LLC | 20,265 | $91.8 萬 | 0.03% | +104+0.5% | 加碼 |
| Point72 Middle East FZE | 20,340 | $92.1 萬 | 0.06% | +20,340 | 新進 |
| DekaBank Deutsche Girozentrale | 20,500 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,965 | $94.9 萬 | 0.18% | +2,955+16.4% | 加碼 |
| Cresset Asset Management, LLC | 21,788 | $98.7 萬 | 0.01% | −151−0.7% | 減碼 |
| American Century Companies Inc | 21,796 | $98.7 萬 | 0.00% | +617+2.9% | 加碼 |
| Handelsbanken Fonder AB | 21,800 | $98.7 萬 | 0.00% | +4,200+23.9% | 加碼 |
| Teacher Retirement System of Texas | 23,188 | $105.0 萬 | 0.01% | +14,686+172.7% | 加碼 |
| Verition Fund Management LLC | 23,505 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,538 | $111.1 萬 | 0.01% | +22,608+1,171.4% | 加碼 |
| Woodstock Corp | 25,612 | $116.0 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,770 | $116.7 萬 | 0.00% | +9,594+59.3% | 加碼 |
| Maytus Capital Management, LLC | 25,868 | $117.1 萬 | 0.47% | −44,132−63.0% | 減碼 |
| Baillie Gifford & Co | 26,514 | $120.1 萬 | 0.00% | −268−1.0% | 減碼 |
| Engineers Gate Manager LP | 27,842 | $126.1 萬 | 0.04% | +27,842 | 新進 |
| Walleye Trading LLC | 28,251 | $127.9 萬 | 0.02% | +24,163+591.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 28,247 | $129.0 萬 | 0.03% | −3,062−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,150 | $136.5 萬 | 0.00% | +30,150 | 新進 |
| Arizona State Retirement System | 30,652 | $138.8 萬 | 0.01% | −586−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,038 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 31,200 | $141.3 萬 | 0.00% | −48,300−60.8% | 減碼 |
| Millrace Asset Group, Inc. | 31,333 | $141.9 萬 | 1.40% | +1,605+5.4% | 加碼 |
| Franklin Resources Inc | 32,085 | $145.3 萬 | 0.00% | +40+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 32,379 | $146.6 萬 | 0.20% | +32,379 | 新進 |
| US Bancorp | 33,397 | $151.2 萬 | 0.00% | +1,828+5.8% | 加碼 |
| Concentric Capital Strategies, LP | 33,927 | $153.6 萬 | 0.20% | −36,505−51.8% | 減碼 |
| Roubaix Capital, LLC | 34,336 | $155.5 萬 | 1.09% | +34,336 | 新進 |
| Susquehanna International Group, LLP | 35,432 | $160.4 萬 | 0.00% | +35,432 | 新進 |
| Lannebo Fonder AB | 35,500 | $162.0 萬 | 0.21% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,389 | $178.4 萬 | 0.01% | −5,975−13.2% | 減碼 |
| Standard Life Aberdeen plc | 40,348 | $182.7 萬 | 0.00% | −875−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 41,728 | $188.9 萬 | 0.07% | −41,140−49.6% | 減碼 |
| Squarepoint Ops LLC | 42,341 | $191.7 萬 | 0.01% | +24,076+131.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,700 | $193.3 萬 | 0.37% | −1,061−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 43,411 | $196.6 萬 | 0.05% | +5,117+13.4% | 加碼 |
| Eagle Global Advisors LLC | 48,200 | $218.2 萬 | 0.13% | +5,000+11.6% | 加碼 |
| New York State Common Retirement Fund | 49,691 | $225.0 萬 | 0.00% | −69,011−58.1% | 減碼 |
| Ensign Peak Advisors, Inc | 49,750 | $225.3 萬 | 0.00% | +9,860+24.7% | 加碼 |
| Janus Henderson Group PLC | 52,891 | $239.4 萬 | 0.00% | −86−0.2% | 減碼 |
| American International Group, Inc. | 54,070 | $244.8 萬 | 0.01% | −218−0.4% | 減碼 |
| AQR Capital Management LLC | 55,528 | $251.4 萬 | 0.00% | +10,990+24.7% | 加碼 |
| MetLife Investment Management | 56,618 | $256.4 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 56,637 | $256.5 萬 | 0.04% | −217,829−79.4% | 減碼 |
| Price T Rowe Associates Inc | 57,728 | $261.4 萬 | 0.00% | +1,751+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 58,099 | $263.1 萬 | 0.11% | −2,895−4.7% | 減碼 |
| Royal Bank of Canada | 60,190 | $272.6 萬 | 0.00% | +16,954+39.2% | 加碼 |
| Trivest Advisors Ltd | 60,300 | $273.0 萬 | 0.12% | +60,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,582 | $292.4 萬 | 0.01% | +61+0.1% | 加碼 |
| Riposte Capital LLC | 65,000 | $294.3 萬 | 1.44% | +65,000 | 新進 |
| Raymond James & Associates | 67,746 | $306.8 萬 | 0.00% | −8,855−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,109 | $312.9 萬 | 0.01% | −9,309−11.9% | 減碼 |
| Agf Management Ltd | 70,035 | $317.1 萬 | 0.02% | +70,035 | 新進 |
| Amundi | 72,438 | $324.3 萬 | 0.00% | −28,108−28.0% | 減碼 |
| Washington Harbour Partners LP | 71,850 | $325.3 萬 | 6.24% | +71,850 | 新進 |
| Edgestream Partners, L.P. | 72,338 | $327.5 萬 | 0.24% | +72,338 | 新進 |
| Canada Pension Plan Investment Board | 74,600 | $337.8 萬 | 0.00% | −136,000−64.6% | 減碼 |
| Wells Fargo & Company | 74,835 | $338.9 萬 | 0.00% | +16,530+28.4% | 加碼 |
| Mutual of America Capital Management LLC | 84,024 | $380.5 萬 | 0.04% | −3,841−4.4% | 減碼 |
| Cinctive Capital Management LP | 84,417 | $382.2 萬 | 0.27% | +84,417 | 新進 |
| Citigroup Inc | 86,739 | $392.8 萬 | 0.01% | +51,165+143.8% | 加碼 |
| Bailard, Inc. | 89,825 | $406.7 萬 | 0.12% | +16,785+23.0% | 加碼 |
| CWM, LLC | 90,645 | $410.4 萬 | 0.02% | −5,251−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,483 | $436.9 萬 | 0.02% | −61,283−38.8% | 減碼 |
| Point72 Asset Management, L.P. | 102,500 | $464.1 萬 | 0.01% | +101,600+11,288.9% | 加碼 |
| Trexquant Investment LP | 104,959 | $475.3 萬 | 0.11% | +19,191+22.4% | 加碼 |
| EAM Investors, LLC | 105,148 | $476.1 萬 | 0.85% | +105,148 | 新進 |
| Silvercrest Asset Management Group LLC | 105,544 | $477.9 萬 | 0.03% | +105,544 | 新進 |
| Assenagon Asset Management S.A. | 105,752 | $478.8 萬 | 0.01% | −125,166−54.2% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $482.6 萬 | 1.39% | 00.0% | 不變 |
| Walleye Capital LLC | 110,146 | $498.7 萬 | 0.07% | −12,001−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,956 | $502.4 萬 | 0.01% | −35,764−24.4% | 減碼 |
| California State Teachers Retirement System | 115,551 | $523.2 萬 | 0.01% | −5,470−4.5% | 減碼 |
| Credit Suisse AG | 118,011 | $534.4 萬 | 0.01% | +7,562+6.8% | 加碼 |