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。
2024 年第 1 季 13F 持有人
Varonis Systems Inc 在 2024/3/31 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
- 311
- 較 2023 年第 4 季 +18 家
- 持有股數
- 1.09 億
- 較 2023 年第 4 季 +486.8 萬 (+4.7%)
- 總市值
- $51.1 億
- 較 2023 年第 4 季 +$3.85 億 (+8.2%)
- 新進機構
- 59
- 另有 102 家加碼
- 清倉機構
- 41
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,279,909 | $5.32 億 | 0.01% | +185,596+1.7% | 加碼 |
| Vanguard Group Inc | 11,256,692 | $5.31 億 | 0.01% | +155,040+1.4% | 加碼 |
| First Trust Advisors LP | 4,617,598 | $2.18 億 | 0.22% | +191,005+4.3% | 加碼 |
| Cadian Capital Management, LP | 3,992,029 | $1.88 億 | 6.70% | +840,849+26.7% | 加碼 |
| Clearbridge Investments, LLC | 3,624,066 | $1.71 億 | 0.14% | −98,626−2.6% | 減碼 |
| FMR LLC | 3,345,975 | $1.58 億 | 0.01% | +985,662+41.8% | 加碼 |
| Macquarie Group Ltd | 3,280,385 | $1.55 億 | 0.18% | +350,512+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,747,259 | $1.30 億 | 0.26% | +1,216,935+79.5% | 加碼 |
| State Street Corp | 2,638,063 | $1.24 億 | 0.01% | +35,006+1.3% | 加碼 |
| Soma Equity Partners LP | 2,473,220 | $1.17 億 | 6.84% | 00.0% | 不變 |
| Invesco Ltd. | 2,452,841 | $1.16 億 | 0.02% | +290,083+13.4% | 加碼 |
| Geode Capital Management, LLC | 2,451,607 | $1.16 億 | 0.01% | +74,872+3.2% | 加碼 |
| William Blair Investment Management, LLC | 2,194,736 | $1.04 億 | 0.27% | −1,054,509−32.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,190,397 | $1.03 億 | 0.11% | +714,570+48.4% | 加碼 |
| RGM Capital, LLC | 1,821,172 | $8,590 萬 | 3.46% | +45,000+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,752,442 | $8,266 萬 | 0.02% | +939,416+115.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,653,256 | $7,798 萬 | 0.03% | −574,090−25.8% | 減碼 |
| Hood River Capital Management LLC | 1,611,871 | $7,603 萬 | 1.70% | +466,688+40.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,571,808 | $7,414 萬 | 0.99% | −1,923−0.1% | 減碼 |
| Principal Financial Group Inc | 1,503,683 | $7,093 萬 | 0.04% | +824,163+121.3% | 加碼 |
| Goldman Sachs Group Inc | 1,473,926 | $6,953 萬 | 0.01% | +145,676+11.0% | 加碼 |
| Voya Investment Management LLC | 1,420,264 | $6,699 萬 | 0.07% | −793,939−35.9% | 減碼 |
| Loomis Sayles & Co L P | 1,337,906 | $6,311 萬 | 0.09% | −42,638−3.1% | 減碼 |
| Norges Bank | 1,110,386 | $5,238 萬 | 0.01% | −9,823−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,104,700 | $5,211 萬 | 0.01% | −3,832−0.3% | 減碼 |
| Penserra Capital Management LLC | 1,084,730 | $5,117 萬 | 0.64% | +1,084,730 | 新進 |
| Northern Trust Corp | 1,061,725 | $5,008 萬 | 0.01% | −29,805−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,915,119 | $4,841 萬 | 0.11% | +1,070,821+126.8% | 加碼 |
| Emerald Advisers, LLC | 1,007,989 | $4,755 萬 | 1.91% | +53,537+5.6% | 加碼 |
| Wellington Management Group LLP | 999,130 | $4,713 萬 | 0.01% | +276,793+38.3% | 加碼 |
| Lord, Abbett & Co. LLC | 916,953 | $4,325 萬 | 0.14% | −42,205−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 912,940 | $4,306 萬 | 0.03% | +912,940 | 新進 |
| Charles Schwab Investment Management Inc | 867,488 | $4,092 萬 | 0.01% | +13,015+1.5% | 加碼 |
| Harvey Partners, LLC | 840,000 | $3,962 萬 | 4.30% | −186,000−18.1% | 減碼 |
| Deutsche Bank AG | 827,873 | $3,905 萬 | 0.02% | +3,845+0.5% | 加碼 |
| Bamco Inc | 793,539 | $3,743 萬 | 0.10% | −180,000−18.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 787,492 | $3,715 萬 | 1.93% | +3,953+0.5% | 加碼 |
| Jennison Associates LLC | 782,658 | $3,692 萬 | 0.02% | +3,742+0.5% | 加碼 |
| Victory Capital Management Inc | 766,634 | $3,616 萬 | 0.04% | +31,871+4.3% | 加碼 |
| Morgan Stanley | 756,374 | $3,568 萬 | 0.00% | −89,971−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 730,752 | $3,447 萬 | 0.01% | −112,530−13.3% | 減碼 |
| Bank of America Corp | 721,210 | $3,402 萬 | 0.00% | +178,404+32.9% | 加碼 |
| Legal & General Group Plc | 636,692 | $3,003 萬 | 0.01% | −145,155−18.6% | 減碼 |
| Tremblant Capital Group | 628,100 | $2,963 萬 | 3.33% | +972+0.2% | 加碼 |
| Bank of Montreal | 576,434 | $2,886 萬 | 0.01% | +17,508+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 571,096 | $2,694 萬 | 0.02% | −195,051−25.5% | 減碼 |
| Neuberger Berman Group LLC | 498,803 | $2,353 萬 | 0.02% | −244,305−32.9% | 減碼 |
| Bank of New York Mellon Corp | 497,021 | $2,344 萬 | 0.00% | −20,636−4.0% | 減碼 |
| Herald Investment Management Ltd | 478,500 | $2,255 萬 | 3.66% | −10,000−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 471,210 | $2,223 萬 | 0.41% | −15,300−3.1% | 減碼 |
| Thematics Asset Management | 416,000 | $1,962 萬 | 0.82% | −98,000−19.1% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 406,919 | $1,919 萬 | 2.96% | +406,919 | 新進 |
| Barclays PLC | 392,690 | $1,852 萬 | 0.01% | −18,747−4.6% | 減碼 |
| Federated Hermes, Inc. | 374,529 | $1,767 萬 | 0.04% | −17,566−4.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 330,000 | $1,557 萬 | 0.18% | +330,000 | 新進 |
| Eagle Asset Management Inc | 313,095 | $1,466 萬 | 0.07% | −14,254−4.4% | 減碼 |
| UBS Group AG | 284,477 | $1,342 萬 | 0.00% | +75,371+36.0% | 加碼 |
| Axiom Investors LLC | 278,925 | $1,316 萬 | 0.12% | +63,400+29.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 272,722 | $1,286 萬 | 0.02% | −16,106−5.6% | 減碼 |
| Polar Capital Holdings Plc | 266,879 | $1,259 萬 | 0.08% | +266,879 | 新進 |
| Two Sigma Advisers, LP | 258,800 | $1,221 萬 | 0.03% | −260,400−50.2% | 減碼 |
| State of Wisconsin Investment Board | 242,941 | $1,146 萬 | 0.03% | −17,329−6.7% | 減碼 |
| EVR Research LP | 230,000 | $1,085 萬 | 2.43% | −30,000−11.5% | 減碼 |
| Peregrine Capital Management LLC | 228,081 | $1,076 萬 | 0.31% | +750.0% | 加碼 |
| Coronation Fund Managers Ltd. | 219,316 | $1,035 萬 | 0.28% | −1,159−0.5% | 減碼 |
| Swiss National Bank | 215,054 | $1,014 萬 | 0.01% | −1,100−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 213,851 | $1,009 萬 | 0.14% | +213,851 | 新進 |
| Citadel Advisors LLC | 206,039 | $971.9 萬 | 0.01% | +25,497+14.1% | 加碼 |
| California Public Employees Retirement System | 195,361 | $921.5 萬 | 0.01% | +4,445+2.3% | 加碼 |
| Castleark Management LLC | 187,820 | $885.9 萬 | 0.37% | −25,260−11.9% | 減碼 |
| Granahan Investment Management Inc | 179,310 | $845.8 萬 | 0.30% | +2,622+1.5% | 加碼 |
| Man Group plc | 176,207 | $831.2 萬 | 0.02% | +26,868+18.0% | 加碼 |
| Nicholas Company, Inc. | 174,915 | $825.1 萬 | 0.14% | −9,955−5.4% | 減碼 |
| Kopion Asset Management, LLC | 174,654 | $823.8 萬 | 5.85% | −26,618−13.2% | 減碼 |
| Pier Capital, LLC | 171,653 | $809.7 萬 | 1.11% | +171,653 | 新進 |
| Squarepoint Ops LLC | 169,267 | $798.4 萬 | 0.03% | +126,926+299.8% | 加碼 |
| SEI Investments Co | 167,745 | $791.2 萬 | 0.01% | +2,844+1.7% | 加碼 |
| Rhumbline Advisers | 164,943 | $778.0 萬 | 0.01% | +279+0.2% | 加碼 |
| Renaissance Technologies LLC | 161,900 | $763.7 萬 | 0.01% | +161,900 | 新進 |
| Ieq Capital, LLC | 154,777 | $730.1 萬 | 0.10% | −9,435−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 145,251 | $685.1 萬 | 0.01% | +141,357+3,630.1% | 加碼 |
| G2 Investment Partners Management LLC | 142,000 | $669.8 萬 | 1.79% | −31,272−18.0% | 減碼 |
| Senvest Management, LLC | 140,795 | $664.1 萬 | 0.26% | −40,000−22.1% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $655.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 136,204 | $642.5 萬 | 0.00% | −4,801−3.4% | 減碼 |
| Great West Life Assurance Co | 127,268 | $599.9 萬 | 0.01% | −53,505−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 126,954 | $598.8 萬 | 0.01% | −101,375−44.4% | 減碼 |
| Assenagon Asset Management S.A. | 126,688 | $597.6 萬 | 0.02% | +20,936+19.8% | 加碼 |
| Point72 Asset Management, L.P. | 125,367 | $591.4 萬 | 0.02% | +22,867+22.3% | 加碼 |
| Davy Global Fund Management Ltd | 121,588 | $573.5 萬 | 0.65% | −1,503−1.2% | 減碼 |
| Credit Suisse AG | 119,769 | $565.0 萬 | 0.01% | +1,758+1.5% | 加碼 |
| Sapience Investments, LLC | 117,451 | $554.0 萬 | 1.84% | −73,092−38.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 116,846 | $551.2 萬 | 1.04% | −41,134−26.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,143 | $547.8 萬 | 0.01% | +5,187+4.7% | 加碼 |
| Moody Aldrich Partners LLC | 114,411 | $539.7 萬 | 0.92% | −13,018−10.2% | 減碼 |
| Jane Street Group, LLC | 111,530 | $526.1 萬 | 0.01% | −151,062−57.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 110,554 | $521.5 萬 | 0.04% | +5,010+4.7% | 加碼 |
| California State Teachers Retirement System | 108,960 | $514.0 萬 | 0.01% | −6,591−5.7% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $502.7 萬 | 1.32% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 102,336 | $482.7 萬 | 0.31% | −52,794−34.0% | 減碼 |