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 4 季 13F 持有人
Varonis Systems Inc 在 2024/12/31 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
- 354
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1.16 億
- 較 2024 年第 3 季 +510.0 萬 (+4.6%)
- 總市值
- $51.7 億
- 較 2024 年第 3 季 −$11.1 億 (−17.7%)
- 新進機構
- 73
- 另有 135 家加碼
- 清倉機構
- 53
- 另有 99 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5,644 | $25.1 萬 | 0.00% | −170−2.9% | 減碼 |
| 111 Capital | 5,883 | $26.1 萬 | 0.05% | +5,883 | 新進 |
| JustInvest LLC | 5,893 | $26.2 萬 | 0.00% | −117−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,072 | $27.0 萬 | 0.00% | −4,290−41.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,179 | $27.5 萬 | 0.02% | +6,179 | 新進 |
| Benjamin Edwards Inc | 6,262 | $27.8 萬 | 0.00% | +95+1.5% | 加碼 |
| Teacher Retirement System of Texas | 6,288 | $27.9 萬 | 0.00% | −1,742−21.7% | 減碼 |
| EntryPoint Capital, LLC | 6,459 | $28.7 萬 | 0.12% | +6,459 | 新進 |
| Avantax Advisory Services, Inc. | 6,954 | $30.9 萬 | 0.00% | −872−11.1% | 減碼 |
| Mackenzie Financial Corp | 7,170 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 7,142 | $32.1 萬 | 0.00% | −510−6.7% | 減碼 |
| Leonteq Securities AG | 7,259 | $32.3 萬 | 0.03% | +1,101+17.9% | 加碼 |
| XTX Topco Ltd | 7,680 | $34.1 萬 | 0.03% | −6,134−44.4% | 減碼 |
| Stephens Inc | 7,838 | $34.8 萬 | 0.00% | +2,950+60.4% | 加碼 |
| Xponance, Inc. | 7,883 | $35.0 萬 | 0.00% | +664+9.2% | 加碼 |
| Legacy Advisors, LLC | 7,975 | $35.4 萬 | 0.03% | +7,975 | 新進 |
| Corton Capital Inc. | 8,068 | $35.8 萬 | 0.21% | +8,068 | 新進 |
| Blueshift Asset Management, LLC | 8,171 | $36.3 萬 | 0.13% | +8,171 | 新進 |
| HighTower Advisors, LLC | 8,221 | $36.5 萬 | 0.00% | +8,221 | 新進 |
| Y.D. More Investments Ltd | 9,278 | $41.2 萬 | 0.04% | −209−2.2% | 減碼 |
| Prudential Financial Inc | 8,120 | $41.5 萬 | 0.00% | −338−4.0% | 減碼 |
| STRS Ohio | 9,400 | $41.8 萬 | 0.00% | −19,800−67.8% | 減碼 |
| Walleye Capital LLC | 9,532 | $42.4 萬 | 0.00% | −3,815−28.6% | 減碼 |
| Teza Capital Management LLC | 9,840 | $43.7 萬 | 0.07% | +299+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,984 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 10,007 | $44.7 萬 | 0.00% | −801−7.4% | 減碼 |
| Cerity Partners LLC | 9,420 | $44.7 萬 | 0.00% | −800−7.8% | 減碼 |
| Keebeck Alpha, LP | 10,161 | $45.1 萬 | 0.47% | +2,073+25.6% | 加碼 |
| Keybank National Association | 10,184 | $45.2 萬 | 0.00% | +639+6.7% | 加碼 |
| Schmidt P J Investment Management Inc | 10,250 | $45.5 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,318 | $45.8 萬 | 0.00% | +10,318 | 新進 |
| Mariner, LLC | 10,351 | $46.0 萬 | 0.00% | +60+0.6% | 加碼 |
| Northeast Financial Consultants Inc | 10,500 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Freestone Grove Partners LP | 10,852 | $48.2 萬 | 0.01% | +10,852 | 新進 |
| Occudo Quantitative Strategies LP | 10,871 | $48.3 萬 | 0.09% | +540+5.2% | 加碼 |
| Bryce Point Capital, LLC | 11,206 | $49.8 萬 | 0.14% | +11,206 | 新進 |
| LPL Financial LLC | 11,253 | $50.0 萬 | 0.00% | −1,209−9.7% | 減碼 |
| Jefferies Financial Group Inc. | 11,339 | $50.4 萬 | 0.01% | +11,339 | 新進 |
| Ameritas Investment Partners, Inc. | 11,534 | $51.2 萬 | 0.02% | +365+3.3% | 加碼 |
| Scientech Research LLC | 11,680 | $51.9 萬 | 0.15% | +11,680 | 新進 |
| Sherbrooke Park Advisers LLC | 11,951 | $53.1 萬 | 0.17% | +11,951 | 新進 |
| Quest Partners LLC | 11,978 | $53.2 萬 | 0.07% | +6,195+107.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,230 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,367 | $54.9 萬 | 0.00% | −575−4.4% | 減碼 |
| Versor Investments LP | 12,400 | $55.1 萬 | 0.09% | +12,400 | 新進 |
| Summit Global Investments | 12,613 | $56.0 萬 | 0.04% | +12,613 | 新進 |
| ExodusPoint Capital Management, LP | 12,598 | $56.0 萬 | 0.01% | +12,598 | 新進 |
| Captrust Financial Advisors | 13,765 | $61.2 萬 | 0.00% | +5,502+66.6% | 加碼 |
| Belpointe Asset Management LLC | 11,017 | $62.4 萬 | 0.04% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 11,017 | $62.4 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 14,516 | $64.5 萬 | 0.00% | −4,469−23.5% | 減碼 |
| Nebula Research & Development LLC | 15,018 | $66.7 萬 | 0.08% | +6,826+83.3% | 加碼 |
| Diversified Trust Co | 15,113 | $67.1 萬 | 0.02% | +1,639+12.2% | 加碼 |
| Petrus Trust Company, LTA | 15,315 | $68.0 萬 | 0.07% | +6,834+80.6% | 加碼 |
| Dark Forest Capital Management LP | 15,742 | $69.9 萬 | 0.10% | +15,742 | 新進 |
| Ami Asset Management Corp | 16,456 | $73.1 萬 | 0.04% | +7,872+91.7% | 加碼 |
| Baillie Gifford & Co | 16,715 | $74.3 萬 | 0.00% | −1,908−10.2% | 減碼 |
| Prelude Capital Management, LLC | 16,722 | $74.3 萬 | 0.06% | +7,358+78.6% | 加碼 |
| Virtue Capital Management, LLC | 17,320 | $77.0 萬 | 0.15% | +1,056+6.5% | 加碼 |
| Henshaw Capital LLC | 17,850 | $79.3 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,500 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| PAX Financial Group, LLC | 18,664 | $82.9 萬 | 0.15% | +18,664 | 新進 |
| Pathstone Holdings, LLC | 19,631 | $87.2 萬 | 0.00% | +9,275+89.6% | 加碼 |
| Creative Planning | 19,835 | $88.1 萬 | 0.00% | −4,430−18.3% | 減碼 |
| SG Americas Securities, LLC | 20,116 | $89.4 萬 | 0.00% | +15,104+301.4% | 加碼 |
| American Century Companies Inc | 20,364 | $90.5 萬 | 0.00% | −4,501−18.1% | 減碼 |
| CWM Advisors, LLC | 20,884 | $92.8 萬 | 0.10% | +13,580+185.9% | 加碼 |
| Los Angeles Capital Management LLC | 21,510 | $95.6 萬 | 0.00% | +3,023+16.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,100 | $102.6 萬 | 0.00% | +23,100 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,480 | $104.3 萬 | 0.01% | +23,480 | 新進 |
| Natixis Advisors, L.P. | 24,481 | $108.8 萬 | 0.00% | −4,009−14.1% | 減碼 |
| Gsa Capital Partners LLP | 24,751 | $110.0 萬 | 0.08% | +14,317+137.2% | 加碼 |
| Bank of Nova Scotia | 25,325 | $112.4 萬 | 0.00% | +25,325 | 新進 |
| Woodstock Corp | 25,612 | $113.8 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,800 | $114.6 萬 | 0.00% | +22,200+616.7% | 加碼 |
| Groupama Asset Managment | – | $117.1 萬 | 0.02% | – | 新進 |
| CenterBook Partners LP | 27,149 | $120.6 萬 | 0.07% | +27,149 | 新進 |
| Russell Investments Group, Ltd. | 27,984 | $124.3 萬 | 0.00% | −155,280−84.7% | 減碼 |
| Handelsbanken Fonder AB | 28,600 | $127.1 萬 | 0.00% | +6,800+31.2% | 加碼 |
| Wolverine Trading, LLC | 29,009 | $127.4 萬 | 0.03% | +29,009 | 新進 |
| TD Asset Management Inc | 30,200 | $134.2 萬 | 0.00% | −7,800−20.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,038 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 31,363 | $139.3 萬 | 0.00% | +10,157+47.9% | 加碼 |
| Oak Ridge Investments LLC | 31,460 | $139.8 萬 | 0.11% | +31,460 | 新進 |
| D. E. Shaw & Co., Inc. | 31,700 | $140.8 萬 | 0.00% | −87,133−73.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $140.8 萬 | 0.03% | +2,500+8.6% | 加碼 |
| Graham Capital Management, L.P. | 31,894 | $141.7 萬 | 0.04% | +21,514+207.3% | 加碼 |
| Envestnet Asset Management Inc | 32,196 | $143.0 萬 | 0.00% | +962+3.1% | 加碼 |
| Semanteon Capital Management, LP | 32,442 | $144.1 萬 | 0.77% | +12,599+63.5% | 加碼 |
| Arizona State Retirement System | 32,531 | $144.5 萬 | 0.01% | +425+1.3% | 加碼 |
| Van Eck Associates Corp | 33,908 | $150.7 萬 | 0.00% | +33,908 | 新進 |
| Jane Street Group, LLC | 34,145 | $151.7 萬 | 0.00% | −338,482−90.8% | 減碼 |
| New York State Common Retirement Fund | 34,187 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 35,448 | $157.5 萬 | 0.04% | +35,448 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 35,602 | $158.2 萬 | 0.02% | −1,392−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 36,893 | $163.9 萬 | 0.05% | +5,306+16.8% | 加碼 |
| Vontobel Holding Ltd. | 38,556 | $171.3 萬 | 0.01% | +17,961+87.2% | 加碼 |
| Fox Run Management, L.L.C. | 38,790 | $172.3 萬 | 0.31% | +38,790 | 新進 |
| Franklin Resources Inc | 40,209 | $178.6 萬 | 0.00% | +424+1.1% | 加碼 |
| Inspire Advisors, LLC | 41,994 | $186.6 萬 | 0.23% | +41,994 | 新進 |