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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 8,250 | $38.9 萬 | 0.00% | −1,240−13.1% | 減碼 |
| Blair William & Co | 8,445 | $39.8 萬 | 0.00% | −5,358−38.8% | 減碼 |
| Legato Capital Management LLC | 8,550 | $40.3 萬 | 0.05% | −4,750−35.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,690 | $41.0 萬 | 0.01% | −19,557−69.2% | 減碼 |
| Cerity Partners LLC | 8,709 | $41.1 萬 | 0.00% | +3,874+80.1% | 加碼 |
| Occudo Quantitative Strategies LP | 9,022 | $42.6 萬 | 0.07% | −23,357−72.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,085 | $42.9 萬 | 0.00% | +9,085 | 新進 |
| Danske Bank A/S | 9,694 | $45.7 萬 | 0.00% | +9,694 | 新進 |
| Magnetar Financial LLC | 9,767 | $46.1 萬 | 0.01% | +9,767 | 新進 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $47.2 萬 | 0.08% | +10,000 | 新進 |
| Teza Capital Management LLC | 10,243 | $48.3 萬 | 0.06% | +10,243 | 新進 |
| Schmidt P J Investment Management Inc | 10,250 | $48.3 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,500 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 10,862 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,887 | $51.4 萬 | 0.01% | +673+6.6% | 加碼 |
| Teacher Retirement System of Texas | 10,967 | $51.7 萬 | 0.00% | −12,221−52.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,986 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,524 | $54.4 萬 | 0.00% | +1,083+10.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $61.7 萬 | 0.00% | −1,125−7.9% | 減碼 |
| American Capital Management Inc | 13,094 | $61.8 萬 | 0.02% | +78+0.6% | 加碼 |
| Glenmede Trust Co NA | 13,774 | $65.0 萬 | 0.00% | −1,355−9.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,019 | $66.1 萬 | 0.00% | +14,019 | 新進 |
| Creative Planning | 14,715 | $69.4 萬 | 0.00% | +5,002+51.5% | 加碼 |
| Seven Eight Capital, LP | 14,961 | $70.6 萬 | 0.07% | +14,961 | 新進 |
| Point72 Hong Kong Ltd | 15,078 | $71.1 萬 | 0.04% | +12,990+622.1% | 加碼 |
| Gsa Capital Partners LLP | 15,086 | $71.2 萬 | 0.06% | −3,998−20.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,133 | $71.4 萬 | 0.03% | +15,133 | 新進 |
| Inspire Advisors, LLC | 15,178 | $71.6 萬 | 0.10% | +15,178 | 新進 |
| Virtue Capital Management, LLC | 16,058 | $72.1 萬 | 0.13% | −582−3.5% | 減碼 |
| Hanseatic Management Services Inc | 15,776 | $74.4 萬 | 1.13% | +505+3.3% | 加碼 |
| Walleye Capital LLC | 15,867 | $74.8 萬 | 0.01% | −94,279−85.6% | 減碼 |
| Nishkama Capital, LLC | 16,456 | $77.6 萬 | 0.09% | +16,456 | 新進 |
| Level Four Advisory Services, LLC | 17,219 | $78.0 萬 | 0.04% | +516+3.1% | 加碼 |
| Henshaw Capital LLC | 17,618 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| Scientech Research LLC | 17,792 | $83.9 萬 | 0.44% | +17,792 | 新進 |
| Summit Trail Advisors, LLC | 18,298 | $86.3 萬 | 0.02% | −1,967−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $87.2 萬 | 0.00% | −2,000−9.8% | 減碼 |
| Baillie Gifford & Co | 19,176 | $90.5 萬 | 0.00% | −7,338−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,958 | $90.9 萬 | 0.00% | +3,920+12.6% | 加碼 |
| ProShare Advisors LLC | 19,910 | $93.9 萬 | 0.00% | +1,493+8.1% | 加碼 |
| Maytus Capital Management, LLC | 20,000 | $94.3 萬 | 0.40% | −5,868−22.7% | 減碼 |
| Sphera Funds Management Ltd. | 20,000 | $94.3 萬 | 0.15% | +20,000 | 新進 |
| Belpointe Asset Management LLC | 20,455 | $96.5 萬 | 0.07% | +10,042+96.4% | 加碼 |
| Fortis Capital Advisors, LLC | 20,455 | $96.5 萬 | 0.41% | +10,042+96.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,460 | $96.5 萬 | 0.01% | −147,187−87.8% | 減碼 |
| Quantbot Technologies LP | 20,556 | $97.0 萬 | 0.05% | +18,605+953.6% | 加碼 |
| Calamos Advisors LLC | 21,733 | $102.5 萬 | 0.00% | +7,057+48.1% | 加碼 |
| Handelsbanken Fonder AB | 21,800 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,900 | $112.7 萬 | 0.04% | +23,900 | 新進 |
| Cresset Asset Management, LLC | 24,265 | $114.5 萬 | 0.01% | +2,477+11.4% | 加碼 |
| HSBC Holdings PLC | 24,809 | $117.0 萬 | 0.00% | +20,249+444.1% | 加碼 |
| US Bancorp | 25,024 | $118.0 萬 | 0.00% | −8,373−25.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 25,408 | $119.8 萬 | 0.01% | −744,883−96.7% | 減碼 |
| Woodstock Corp | 25,612 | $120.8 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 26,200 | $123.6 萬 | 0.00% | +26,200 | 新進 |
| Bayesian Capital Management, LP | 26,400 | $124.5 萬 | 0.12% | +26,400 | 新進 |
| Envestnet Asset Management Inc | 28,102 | $132.6 萬 | 0.00% | +2,332+9.0% | 加碼 |
| STRS Ohio | 28,600 | $134.9 萬 | 0.01% | +17,300+153.1% | 加碼 |
| Vontobel Holding Ltd. | 29,852 | $140.8 萬 | 0.01% | +23,552+373.8% | 加碼 |
| Arizona State Retirement System | 29,943 | $141.2 萬 | 0.01% | −709−2.3% | 減碼 |
| American Century Companies Inc | 30,473 | $143.7 萬 | 0.00% | +8,677+39.8% | 加碼 |
| Franklin Resources Inc | 31,006 | $146.3 萬 | 0.00% | −1,079−3.4% | 減碼 |
| CenterBook Partners LP | 31,297 | $147.6 萬 | 0.10% | +24,507+360.9% | 加碼 |
| Boothbay Fund Management, LLC | 34,570 | $163.1 萬 | 0.05% | −7,158−17.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 35,500 | $167.5 萬 | 0.04% | +35,500 | 新進 |
| Compass Wealth Management LLC | 36,578 | $172.5 萬 | 0.43% | +36,578 | 新進 |
| Jump Financial, LLC | 38,109 | $179.8 萬 | 0.05% | +38,109 | 新進 |
| Royal Bank of Canada | 38,335 | $180.8 萬 | 0.00% | −21,855−36.3% | 減碼 |
| Standard Life Aberdeen plc | 38,484 | $181.5 萬 | 0.00% | −1,864−4.6% | 減碼 |
| Susquehanna International Group, LLP | 38,647 | $182.3 萬 | 0.00% | +3,215+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,338 | $190.3 萬 | 0.02% | +40,338 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,986 | $193.3 萬 | 0.02% | +40,986 | 新進 |
| Edgestream Partners, L.P. | 42,400 | $200.0 萬 | 0.10% | −29,938−41.4% | 減碼 |
| Verition Fund Management LLC | 43,105 | $203.3 萬 | 0.02% | +19,600+83.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 45,253 | $213.3 萬 | 0.37% | +2,553+6.0% | 加碼 |
| New York State Common Retirement Fund | 45,945 | $216.7 萬 | 0.00% | −3,746−7.5% | 減碼 |
| Eagle Global Advisors LLC | 46,200 | $217.9 萬 | 0.12% | −2,000−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 52,606 | $248.1 萬 | 0.00% | +2,856+5.7% | 加碼 |
| Janus Henderson Group PLC | 52,894 | $249.3 萬 | 0.00% | +30.0% | 加碼 |
| American International Group, Inc. | 53,609 | $252.9 萬 | 0.01% | −461−0.9% | 減碼 |
| Citigroup Inc | 54,179 | $255.6 萬 | 0.00% | −32,560−37.5% | 減碼 |
| MetLife Investment Management | 55,737 | $262.9 萬 | 0.02% | −881−1.6% | 減碼 |
| Banque Cantonale Vaudoise | 56,396 | $266.0 萬 | 0.10% | −1,703−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 56,475 | $266.4 萬 | 0.07% | +13,064+30.1% | 加碼 |
| Washington Harbour Partners LP | 56,850 | $268.2 萬 | 4.34% | −15,000−20.9% | 減碼 |
| EAM Investors, LLC | 59,019 | $278.4 萬 | 0.44% | −46,129−43.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,438 | $280.4 萬 | 0.01% | −5,144−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,657 | $290.8 萬 | 0.01% | −34,826−36.1% | 減碼 |
| Price T Rowe Associates Inc | 61,869 | $291.9 萬 | 0.00% | +4,141+7.2% | 加碼 |
| Trexquant Investment LP | 61,970 | $292.3 萬 | 0.06% | −42,989−41.0% | 減碼 |
| Fred Alger Management, LLC | 62,981 | $297.1 萬 | 0.01% | +62,981 | 新進 |
| State of New Jersey Common Pension Fund D | 65,608 | $309.5 萬 | 0.01% | −3,501−5.1% | 減碼 |
| EAM Global Investors LLC | 66,028 | $311.5 萬 | 0.72% | −56,758−46.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,691 | $324.0 萬 | 0.00% | −306,430−81.7% | 減碼 |
| CWM, LLC | 70,086 | $330.6 萬 | 0.02% | −20,559−22.7% | 減碼 |
| Swedbank AB | 70,900 | $334.4 萬 | 0.00% | +39,700+127.2% | 加碼 |
| Cinctive Capital Management LP | 71,143 | $335.6 萬 | 0.17% | −13,274−15.7% | 減碼 |
| Amundi | 78,165 | $337.5 萬 | 0.00% | +5,727+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 74,600 | $351.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 77,049 | $363.4 萬 | 0.02% | +71,465+1,279.8% | 加碼 |