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。
2025 年第 1 季 13F 持有人
Varonis Systems Inc 在 2025/3/31 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
- 322
- 較 2024 年第 4 季 −26 家
- 持有股數
- 1.17 億
- 較 2024 年第 4 季 +113.8 萬 (+1.0%)
- 總市值
- $47.3 億
- 較 2024 年第 4 季 −$4.13 億 (−8.0%)
- 新進機構
- 38
- 另有 131 家加碼
- 清倉機構
- 64
- 另有 109 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,145,087 | $4.91 億 | 0.01% | −101,682−0.8% | 減碼 |
| BlackRock, Inc. | 11,702,641 | $4.73 億 | 0.01% | −30,625−0.3% | 減碼 |
| Goldman Sachs Group Inc | 4,084,830 | $1.65 億 | 0.03% | +848,408+26.2% | 加碼 |
| First Trust Advisors LP | 2,764,914 | $1.12 億 | 0.10% | +263,333+10.5% | 加碼 |
| State Street Corp | 2,760,695 | $1.12 億 | 0.00% | −50,235−1.8% | 減碼 |
| Soma Equity Partners LP | 2,727,674 | $1.10 億 | 6.65% | +500,099+22.5% | 加碼 |
| RGM Capital, LLC | 2,706,531 | $1.09 億 | 4.54% | +846,475+45.5% | 加碼 |
| Geode Capital Management, LLC | 2,663,001 | $1.08 億 | 0.01% | +48,355+1.8% | 加碼 |
| Macquarie Group Ltd | 2,602,758 | $1.05 億 | 0.13% | −121,898−4.5% | 減碼 |
| Clearbridge Investments, LLC | 2,599,687 | $1.05 億 | 0.09% | +30,411+1.2% | 加碼 |
| UBS Group AG | 2,397,647 | $9,698 萬 | 0.02% | +1,373,919+134.2% | 加碼 |
| Voya Investment Management LLC | 2,321,317 | $9,390 萬 | 0.10% | +1,152,687+98.6% | 加碼 |
| Two Sigma Advisers, LP | 2,273,400 | $9,196 萬 | 0.21% | +893,200+64.7% | 加碼 |
| Hood River Capital Management LLC | 2,162,555 | $8,748 萬 | 1.49% | +45,673+2.2% | 加碼 |
| FMR LLC | 2,133,847 | $8,631 萬 | 0.01% | −58,251−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,975,411 | $7,991 萬 | 0.01% | +719,713+57.3% | 加碼 |
| Two Sigma Investments, LP | 1,925,254 | $7,788 萬 | 0.17% | +615,136+47.0% | 加碼 |
| Deutsche Bank AG | 1,809,579 | $7,320 萬 | 0.03% | +471,127+35.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,721,890 | $6,970 萬 | 0.08% | −565,654−24.7% | 減碼 |
| Ameriprise Financial Inc | 1,657,827 | $6,706 萬 | 0.02% | −295,983−15.1% | 減碼 |
| Principal Financial Group Inc | 1,604,709 | $6,491 萬 | 0.04% | −80,396−4.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,604,558 | $6,490 萬 | 0.94% | +205,781+14.7% | 加碼 |
| Bank of Montreal | 1,550,262 | $6,271 萬 | 0.03% | +570,493+58.2% | 加碼 |
| Penserra Capital Management LLC | 1,542,071 | $6,238 萬 | 1.11% | +529,182+52.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,482,287 | $5,996 萬 | 0.92% | +343,709+30.2% | 加碼 |
| Norges Bank | 1,269,257 | $5,134 萬 | 0.01% | −3,786−0.3% | 減碼 |
| American Capital Management Inc | 1,253,001 | $5,068 萬 | 2.06% | +641,736+105.0% | 加碼 |
| Loomis Sayles & Co L P | 1,196,726 | $4,841 萬 | 0.07% | −25,151−2.1% | 減碼 |
| Morgan Stanley | 1,105,852 | $4,473 萬 | 0.00% | −417,660−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,102,810 | $4,461 萬 | 0.04% | +288,755+35.5% | 加碼 |
| Northern Trust Corp | 1,086,951 | $4,397 萬 | 0.01% | −35,988−3.2% | 減碼 |
| Barclays PLC | 1,082,092 | $4,377 萬 | 0.02% | +82,560+8.3% | 加碼 |
| Millennium Management LLC | 1,064,336 | $4,305 萬 | 0.04% | −358,526−25.2% | 減碼 |
| Neuberger Berman Group LLC | 996,265 | $4,035 萬 | 0.03% | +527,158+112.4% | 加碼 |
| Charles Schwab Investment Management Inc | 953,842 | $3,858 萬 | 0.01% | −18,002−1.9% | 減碼 |
| Emerald Advisers, LLC | 907,065 | $3,669 萬 | 1.65% | −18,477−2.0% | 減碼 |
| William Blair Investment Management, LLC | 898,497 | $3,634 萬 | 0.10% | −1,391,617−60.8% | 減碼 |
| Bank of America Corp | 889,720 | $3,599 萬 | 0.00% | +201,410+29.3% | 加碼 |
| Thrivent Financial for Lutherans | 860,000 | $3,479 萬 | 0.08% | −1,755,813−67.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 833,486 | $3,372 萬 | 0.07% | +61,094+7.9% | 加碼 |
| Squarepoint Ops LLC | 829,569 | $3,356 萬 | 0.08% | −98,821−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 713,741 | $2,887 萬 | 0.38% | +713,741 | 新進 |
| Legal & General Group Plc | 712,112 | $2,880 萬 | 0.01% | +145,983+25.8% | 加碼 |
| Victory Capital Management Inc | 683,287 | $2,764 萬 | 0.03% | −19,001−2.7% | 減碼 |
| Tremblant Capital Group | 619,690 | $2,507 萬 | 3.07% | +21,419+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 619,257 | $2,505 萬 | 0.01% | +64,636+11.7% | 加碼 |
| Bamco Inc | 608,079 | $2,460 萬 | 0.07% | −720−0.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 542,982 | $2,196 萬 | 1.56% | −6,768−1.2% | 減碼 |
| Jane Street Group, LLC | 540,088 | $2,185 萬 | 0.04% | +505,943+1,481.7% | 加碼 |
| Nuveen, LLC | 533,308 | $2,157 萬 | 0.01% | +533,308 | 新進 |
| Bank of New York Mellon Corp | 515,939 | $2,087 萬 | 0.00% | +25,512+5.2% | 加碼 |
| Jennison Associates LLC | 511,488 | $2,069 萬 | 0.01% | −111,993−18.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | $2,063 萬 | 0.21% | +70,000+15.9% | 加碼 |
| Wells Fargo & Company | 506,209 | $2,048 萬 | 0.00% | +116,646+29.9% | 加碼 |
| Kornitzer Capital Management Inc | 503,070 | $2,035 萬 | 0.42% | +97,100+23.9% | 加碼 |
| AQR Capital Management LLC | 499,730 | $2,021 萬 | 0.02% | +208,891+71.8% | 加碼 |
| Thematics Asset Management | 498,229 | $2,015 萬 | 1.02% | +46,229+10.2% | 加碼 |
| California Public Employees Retirement System | 495,292 | $2,003 萬 | 0.01% | +3,722+0.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 464,647 | $1,880 萬 | 0.26% | +429,045+1,205.1% | 加碼 |
| Harvey Partners, LLC | 463,000 | $1,873 萬 | 2.22% | −38,000−7.6% | 減碼 |
| Herald Investment Management Ltd | 443,500 | $1,792 萬 | 3.36% | 00.0% | 不變 |
| Man Group plc | 421,534 | $1,705 萬 | 0.05% | +68,905+19.5% | 加碼 |
| Raymond James Financial Inc | 420,380 | $1,700 萬 | 0.01% | −71,626−14.6% | 減碼 |
| WCM Investment Management, LLC | 405,982 | $1,691 萬 | 0.04% | +661+0.2% | 加碼 |
| Citadel Advisors LLC | 368,693 | $1,491 萬 | 0.01% | −588,804−61.5% | 減碼 |
| Pinebridge Investments, L.P. | 363,988 | $1,472 萬 | 0.12% | +149,077+69.4% | 加碼 |
| Royal Bank of Canada | 359,419 | $1,454 萬 | 0.00% | −13,400−3.6% | 減碼 |
| Wellington Management Group LLP | 357,609 | $1,447 萬 | 0.00% | +17,052+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 325,684 | $1,317 萬 | 0.04% | +325,684 | 新進 |
| Trexquant Investment LP | 311,739 | $1,261 萬 | 0.15% | −19,686−5.9% | 減碼 |
| Renaissance Technologies LLC | 300,400 | $1,215 萬 | 0.02% | −237,900−44.2% | 減碼 |
| Peregrine Capital Management LLC | 293,443 | $1,187 萬 | 0.39% | +26,138+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 290,905 | $1,177 萬 | 0.02% | −94,210−24.5% | 減碼 |
| Senvest Management, LLC | 289,977 | $1,173 萬 | 0.49% | +149,182+106.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 282,983 | $1,145 萬 | 0.05% | −40,234−12.4% | 減碼 |
| Panagora Asset Management Inc | 258,000 | $1,044 萬 | 0.05% | +44,033+20.6% | 加碼 |
| State of Wisconsin Investment Board | 250,678 | $1,014 萬 | 0.03% | +2,498+1.0% | 加碼 |
| Capital Fund Management S.A. | 234,038 | $946.7 萬 | 0.12% | +164,369+235.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 231,430 | $946.5 萬 | 0.02% | −202,693−46.7% | 減碼 |
| Tudor Investment Corp Et Al | 231,707 | $937.3 萬 | 0.08% | +231,707 | 新進 |
| Engineers Gate Manager LP | 229,915 | $930.0 萬 | 0.16% | −185,488−44.7% | 減碼 |
| Swiss National Bank | 217,854 | $881.2 萬 | 0.01% | −2,800−1.3% | 減碼 |
| Marshall Wace, LLP | 216,245 | $874.7 萬 | 0.01% | +127,792+144.5% | 加碼 |
| Woodline Partners LP | 213,282 | $862.7 萬 | 0.06% | +213,282 | 新進 |
| Kopion Asset Management, LLC | 207,992 | $841.3 萬 | 6.55% | +46,196+28.6% | 加碼 |
| Pier Capital, LLC | 203,429 | $822.9 萬 | 1.38% | +42,911+26.7% | 加碼 |
| Great West Life Assurance Co | 202,815 | $819.7 萬 | 0.01% | +85,358+72.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,340 | $814.4 萬 | 0.01% | +126,402+168.7% | 加碼 |
| Granahan Investment Management Inc | 199,493 | $806.9 萬 | 0.40% | +62,488+45.6% | 加碼 |
| Vident Advisory, LLC | 190,635 | $771.1 萬 | 0.11% | +104,765+122.0% | 加碼 |
| SEI Investments Co | 180,522 | $730.2 萬 | 0.01% | −36,994−17.0% | 減碼 |
| Ieq Capital, LLC | 178,637 | $722.6 萬 | 0.06% | +16,245+10.0% | 加碼 |
| Rhumbline Advisers | 173,984 | $703.8 萬 | 0.01% | +9,404+5.7% | 加碼 |
| Oberweis Asset Management Inc | 173,300 | $701.0 萬 | 0.35% | +27,500+18.9% | 加碼 |
| Nicholas Company, Inc. | 161,790 | $654.4 萬 | 0.11% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 153,854 | $622.3 萬 | 1.52% | +62,973+69.3% | 加碼 |
| Dimensional Fund Advisors LP | 150,174 | $607.8 萬 | 0.00% | −126,508−45.7% | 減碼 |
| Susquehanna International Group, LLP | 141,645 | $573.0 萬 | 0.01% | +14,876+11.7% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $562.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 138,893 | $561.8 萬 | 0.00% | −84−0.1% | 減碼 |