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 3 季 13F 持有人
Varonis Systems Inc 在 2024/9/30 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
- 339
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +1,122 萬 (+11.2%)
- 總市值
- $63.1 億
- 較 2024 年第 2 季 +$14.9 億 (+30.9%)
- 新進機構
- 56
- 另有 114 家加碼
- 清倉機構
- 37
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 56,797 | $320.9 萬 | 0.14% | −47,028−45.3% | 減碼 |
| Corebridge Financial, Inc. | 58,953 | $333.1 萬 | 0.02% | −363−0.6% | 減碼 |
| Verition Fund Management LLC | 59,024 | $333.5 萬 | 0.02% | +35,419+150.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,055 | $345.0 萬 | 0.03% | −42,411−41.0% | 減碼 |
| MetLife Investment Management | 62,320 | $352.1 萬 | 0.02% | −1,259−2.0% | 減碼 |
| Calamos Advisors LLC | 64,700 | $365.6 萬 | 0.02% | −1,187−1.8% | 減碼 |
| Amundi | 64,962 | $367.4 萬 | 0.00% | −3,377−4.9% | 減碼 |
| Aquatic Capital Management LLC | 68,700 | $388.2 萬 | 0.10% | +32,800+91.4% | 加碼 |
| Vident Advisory, LLC | 69,331 | $391.7 萬 | 0.10% | +21,376+44.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 69,841 | $394.6 萬 | 0.90% | −105,790−60.2% | 減碼 |
| Swedbank AB | 70,900 | $400.6 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 72,294 | $408.5 萬 | 0.02% | +10,255+16.5% | 加碼 |
| Lisanti Capital Growth, LLC | 74,305 | $419.8 萬 | 1.06% | +10,820+17.0% | 加碼 |
| Hillsdale Investment Management Inc. | 74,840 | $422.8 萬 | 0.33% | +100+0.1% | 加碼 |
| Compass Wealth Management LLC | 75,693 | $427.7 萬 | 1.01% | +15,900+26.6% | 加碼 |
| Public Employees Retirement System of Ohio | 81,000 | $457.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,191 | $458.7 萬 | 0.00% | +19,561+31.7% | 加碼 |
| Mutual of America Capital Management LLC | 85,046 | $480.5 萬 | 0.05% | −797−0.9% | 減碼 |
| Raymond James & Associates | 89,372 | $505.0 萬 | 0.00% | −635−0.7% | 減碼 |
| Susquehanna International Group, LLP | 89,958 | $508.3 萬 | 0.01% | +36,675+68.8% | 加碼 |
| Bailard, Inc. | 93,210 | $526.6 萬 | 0.14% | +350+0.4% | 加碼 |
| Panagora Asset Management Inc | 95,017 | $536.8 萬 | 0.03% | +37,155+64.2% | 加碼 |
| Wesbanco Bank Inc | 95,161 | $537.7 萬 | 0.18% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 95,728 | $540.9 萬 | 0.98% | −1,836−1.9% | 減碼 |
| Trexquant Investment LP | 97,408 | $550.4 萬 | 0.07% | −23,983−19.8% | 減碼 |
| Davy Global Fund Management Ltd | 100,117 | $565.7 萬 | 0.59% | −7,743−7.2% | 減碼 |
| Interval Partners, LP | 103,439 | $584.4 萬 | 0.17% | +81,685+375.5% | 加碼 |
| California State Teachers Retirement System | 105,384 | $595.4 萬 | 0.01% | −1,145−1.1% | 減碼 |
| Citigroup Inc | 105,429 | $595.7 萬 | 0.01% | +49,472+88.4% | 加碼 |
| Qube Research & Technologies Ltd | 105,784 | $597.7 萬 | 0.01% | +50,987+93.0% | 加碼 |
| Intellectus Partners, LLC | 106,576 | $602.2 萬 | 1.54% | 00.0% | 不變 |
| Jump Financial, LLC | 112,118 | $633.5 萬 | 0.13% | −47,207−29.6% | 減碼 |
| Quantbot Technologies LP | 113,671 | $642.2 萬 | 0.25% | +43,258+61.4% | 加碼 |
| Pinnbrook Capital Management LP | 117,070 | $661.4 萬 | 2.00% | +117,070 | 新進 |
| D. E. Shaw & Co., Inc. | 118,833 | $671.4 萬 | 0.01% | +87,624+280.8% | 加碼 |
| Great West Life Assurance Co | 122,031 | $689.7 萬 | 0.01% | −14,359−10.5% | 減碼 |
| Wells Fargo & Company | 123,916 | $700.1 萬 | 0.00% | +32,471+35.5% | 加碼 |
| Castleark Management LLC | 125,620 | $709.8 萬 | 0.29% | −7,220−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 130,686 | $738.4 萬 | 0.02% | −3,400−2.5% | 減碼 |
| Alliancebernstein L.P. | 137,596 | $777.4 萬 | 0.00% | −136−0.1% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $785.4 萬 | 0.04% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 139,800 | $789.9 萬 | 0.40% | +139,800 | 新進 |
| Senvest Management, LLC | 140,795 | $795.5 萬 | 0.28% | 00.0% | 不變 |
| Granahan Investment Management Inc | 146,232 | $826.2 萬 | 0.32% | −59,872−29.0% | 減碼 |
| Honeycomb Asset Management LP | 150,000 | $847.5 萬 | 3.34% | +50,000+50.0% | 加碼 |
| G2 Investment Partners Management LLC | 150,862 | $852.4 萬 | 2.42% | −52,378−25.8% | 減碼 |
| Hodges Capital Management Inc. | 153,634 | $868.0 萬 | 0.56% | +11,859+8.4% | 加碼 |
| Man Group plc | 154,628 | $873.6 萬 | 0.02% | +85,856+124.8% | 加碼 |
| Ieq Capital, LLC | 154,777 | $874.5 萬 | 0.11% | 00.0% | 不變 |
| American Capital Management Inc | 155,182 | $876.8 萬 | 0.29% | +30,761+24.7% | 加碼 |
| Pier Capital, LLC | 156,553 | $884.5 萬 | 1.25% | +710.0% | 加碼 |
| Rhumbline Advisers | 160,676 | $907.8 萬 | 0.01% | −9,816−5.8% | 減碼 |
| Nicholas Company, Inc. | 161,790 | $914.1 萬 | 0.15% | −13,125−7.5% | 減碼 |
| Price T Rowe Associates Inc | 164,661 | $930.4 萬 | 0.00% | +96,084+140.1% | 加碼 |
| Kopion Asset Management, LLC | 164,836 | $931.3 萬 | 6.71% | −8,332−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 183,264 | $1,035 萬 | 0.01% | −12,380−6.3% | 減碼 |
| Nishkama Capital, LLC | 184,205 | $1,041 萬 | 1.60% | −89,617−32.7% | 減碼 |
| Balyasny Asset Management LLC | 184,567 | $1,043 萬 | 0.03% | −154,224−45.5% | 減碼 |
| SEI Investments Co | 192,567 | $1,088 萬 | 0.01% | +48,114+33.3% | 加碼 |
| Citadel Advisors LLC | 206,558 | $1,167 萬 | 0.01% | −155,568−43.0% | 減碼 |
| Swiss National Bank | 217,754 | $1,230 萬 | 0.01% | +2,700+1.3% | 加碼 |
| AQR Capital Management LLC | 223,712 | $1,264 萬 | 0.02% | +144,159+181.2% | 加碼 |
| State of Wisconsin Investment Board | 244,511 | $1,381 萬 | 0.03% | −1,661−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 251,516 | $1,421 萬 | 0.07% | +124,368+97.8% | 加碼 |
| Peregrine Capital Management LLC | 254,750 | $1,439 萬 | 0.43% | +554+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,974 | $1,627 萬 | 0.01% | +287,974 | 新進 |
| EVR Research LP | 291,000 | $1,644 萬 | 4.16% | −34,000−10.5% | 減碼 |
| Axiom Investors LLC | 296,990 | $1,678 萬 | 0.15% | +140,457+89.7% | 加碼 |
| WCM Investment Management, LLC | 309,790 | $1,742 萬 | 0.04% | +309,790 | 新進 |
| UBS Group AG | 316,145 | $1,786 萬 | 0.01% | +1,509+0.5% | 加碼 |
| Federated Hermes, Inc. | 328,595 | $1,857 萬 | 0.04% | −23,024−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 350,470 | $1,980 萬 | 0.03% | +44,826+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 356,473 | $2,014 萬 | 0.00% | −382,747−51.8% | 減碼 |
| Eagle Asset Management Inc | 393,413 | $2,061 萬 | 0.11% | −28,205−6.7% | 減碼 |
| Jane Street Group, LLC | 372,627 | $2,105 萬 | 0.03% | +64,748+21.0% | 加碼 |
| Barclays PLC | 389,522 | $2,201 萬 | 0.01% | +53,274+15.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 394,747 | $2,230 萬 | 3.10% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 415,970 | $2,350 萬 | 0.43% | −55,240−11.7% | 減碼 |
| Woodline Partners LP | 434,320 | $2,454 萬 | 0.21% | +282,177+185.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | $2,486 萬 | 0.22% | −50,000−10.2% | 減碼 |
| Wellington Management Group LLP | 443,568 | $2,506 萬 | 0.00% | −477,278−51.8% | 減碼 |
| Bank of Montreal | 457,694 | $2,574 萬 | 0.01% | −188,567−29.2% | 減碼 |
| Herald Investment Management Ltd | 458,500 | $2,591 萬 | 4.46% | −20,000−4.2% | 減碼 |
| Neuberger Berman Group LLC | 476,592 | $2,692 萬 | 0.02% | +29,468+6.6% | 加碼 |
| Bank of New York Mellon Corp | 493,676 | $2,789 萬 | 0.01% | −125,117−20.2% | 減碼 |
| California Public Employees Retirement System | 501,483 | $2,833 萬 | 0.02% | +50,022+11.1% | 加碼 |
| Thematics Asset Management | 530,000 | $2,995 萬 | 1.18% | +152,000+40.2% | 加碼 |
| Millennium Management LLC | 532,971 | $3,011 萬 | 0.03% | +384,265+258.4% | 加碼 |
| Legal & General Group Plc | 551,671 | $3,117 萬 | 0.01% | −71,027−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 561,448 | $3,172 萬 | 0.01% | −696,291−55.4% | 減碼 |
| Harvey Partners, LLC | 582,000 | $3,288 萬 | 3.78% | −29,000−4.7% | 減碼 |
| Tremblant Capital Group | 584,971 | $3,305 萬 | 3.73% | −15,263−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 599,239 | $3,386 萬 | 0.01% | +51,365+9.4% | 加碼 |
| Jennison Associates LLC | 635,098 | $3,588 萬 | 0.02% | −147,191−18.8% | 減碼 |
| Squarepoint Ops LLC | 640,054 | $3,616 萬 | 0.12% | +186,551+41.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 673,641 | $3,806 萬 | 1.98% | −76,221−10.2% | 減碼 |
| Victory Capital Management Inc | 702,739 | $3,970 萬 | 0.04% | −70,614−9.1% | 減碼 |
| Deutsche Bank AG | 718,516 | $4,060 萬 | 0.02% | −177,177−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 759,735 | $4,293 萬 | 0.04% | −39,950−5.0% | 減碼 |
| Bank of America Corp | 783,952 | $4,429 萬 | 0.00% | +29,712+3.9% | 加碼 |