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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 138,137 | $558.8 萬 | 1.17% | +45,240+48.7% | 加碼 |
| SummitTX Capital, L.P. | 123,741 | $500.5 萬 | 0.22% | +123,741 | 新進 |
| Citigroup Inc | 119,837 | $484.7 萬 | 0.00% | −11,746−8.9% | 減碼 |
| Verition Fund Management LLC | 112,512 | $455.1 萬 | 0.03% | −5,406−4.6% | 減碼 |
| Axiom Investors LLC | 107,468 | $434.7 萬 | 0.04% | −137,767−56.2% | 減碼 |
| Intellectus Partners, LLC | 106,576 | $431.1 萬 | 1.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 103,600 | $419.1 萬 | 0.01% | −1,162−1.1% | 減碼 |
| Davy Global Fund Management Ltd | 100,886 | $408.1 萬 | 0.48% | −3,104−3.0% | 減碼 |
| Colony Group, LLC | 98,217 | $397.3 萬 | 0.01% | +98,217 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,247 | $377.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 88,918 | $359.7 萬 | 0.00% | −666,623−88.2% | 減碼 |
| Mutual of America Capital Management LLC | 85,255 | $344.9 萬 | 0.04% | +284+0.3% | 加碼 |
| Price T Rowe Associates Inc | 84,257 | $340.9 萬 | 0.00% | +6,198+7.9% | 加碼 |
| Bailard, Inc. | 81,238 | $328.6 萬 | 0.08% | −12,389−13.2% | 減碼 |
| Federated Hermes, Inc. | 81,223 | $328.5 萬 | 0.01% | −223,018−73.3% | 減碼 |
| Wesbanco Bank Inc | 81,200 | $328.5 萬 | 0.11% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 80,007 | $323.4 萬 | 0.54% | −15,762−16.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,402 | $309.0 萬 | 0.00% | +44,702+141.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,226 | $308.3 萬 | 0.01% | −77,906−50.5% | 減碼 |
| Qsemble Capital Management, LP | 75,178 | $304.1 萬 | 0.32% | +29,103+63.2% | 加碼 |
| Connors Investor Services Inc | 73,354 | $296.7 萬 | 0.29% | +14,458+24.5% | 加碼 |
| Fred Alger Management, LLC | 72,344 | $292.6 萬 | 0.02% | +101+0.1% | 加碼 |
| Compass Wealth Management LLC | 71,668 | $289.9 萬 | 0.74% | −3,770−5.0% | 減碼 |
| Toroso Investments, LLC | 66,704 | $269.8 萬 | 0.02% | −719−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 65,400 | $264.5 萬 | 0.13% | −10,040−13.3% | 減碼 |
| MetLife Investment Management | 64,050 | $259.1 萬 | 0.01% | −2,712−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 62,030 | $250.9 萬 | 0.04% | +13,611+28.1% | 加碼 |
| Hodges Capital Management Inc. | 61,375 | $248.3 萬 | 0.25% | −86,833−58.6% | 減碼 |
| Brevan Howard Capital Management LP | 60,791 | $245.9 萬 | 0.07% | −3,637−5.6% | 減碼 |
| Intech Investment Management LLC | 59,923 | $242.4 萬 | 0.02% | +11,715+24.3% | 加碼 |
| Amundi | 59,770 | $241.9 萬 | 0.00% | −520−0.9% | 減碼 |
| HRT Financial LP | 54,638 | $221.0 萬 | 0.01% | −15,498−22.1% | 減碼 |
| Algert Global LLC | 54,578 | $220.8 萬 | 0.05% | +19,130+54.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,440 | $220.2 萬 | 0.01% | −3,018−5.3% | 減碼 |
| Corebridge Financial, Inc. | 54,014 | $218.5 萬 | 0.01% | −801−1.5% | 減碼 |
| Janus Henderson Group PLC | 52,348 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 49,473 | $200.1 萬 | 0.15% | −31,352−38.8% | 減碼 |
| Banque Cantonale Vaudoise | 49,063 | $198.5 萬 | 0.09% | +49,063 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $192.6 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 47,216 | $191.0 萬 | 1.36% | −411−0.9% | 減碼 |
| Eagle Global Advisors LLC | 46,200 | $186.9 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,491 | $185.8 萬 | 0.00% | −213,867−82.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,094 | $182.4 萬 | 0.01% | +2,721+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 43,521 | $176.0 萬 | 0.00% | −7,709−15.0% | 減碼 |
| Dark Forest Capital Management LP | 40,799 | $165.0 萬 | 0.08% | +25,057+159.2% | 加碼 |
| Envestnet Asset Management Inc | 40,332 | $163.1 萬 | 0.00% | +8,136+25.3% | 加碼 |
| Voloridge Investment Management, LLC | 37,971 | $153.6 萬 | 0.01% | +37,971 | 新進 |
| Franklin Resources Inc | 37,531 | $151.8 萬 | 0.00% | −2,678−6.7% | 減碼 |
| Oak Ridge Investments LLC | 36,523 | $147.7 萬 | 0.12% | +5,063+16.1% | 加碼 |
| Van Eck Associates Corp | 36,042 | $145.8 萬 | 0.00% | +2,134+6.3% | 加碼 |
| New York State Common Retirement Fund | 35,262 | $142.6 萬 | 0.00% | +1,075+3.1% | 加碼 |
| Creative Planning | 33,183 | $134.2 萬 | 0.00% | +13,348+67.3% | 加碼 |
| Arizona State Retirement System | 32,224 | $130.3 萬 | 0.01% | −307−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,038 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Groupama Asset Managment | – | $116.1 萬 | 0.02% | – | – |
| Handelsbanken Fonder AB | 28,600 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 27,862 | $112.7 萬 | 0.07% | +713+2.6% | 加碼 |
| Ami Asset Management Corp | 27,668 | $111.9 萬 | 0.07% | +11,212+68.1% | 加碼 |
| Woodstock Corp | 25,612 | $103.6 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 24,595 | $99.5 萬 | 0.02% | +9,482+62.7% | 加碼 |
| CIBC World Markets Corp | 24,465 | $99.0 萬 | 0.01% | +14,147+137.1% | 加碼 |
| ProShare Advisors LLC | 24,182 | $97.8 萬 | 0.00% | −7,181−22.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,110 | $97.5 萬 | 0.01% | +630+2.7% | 加碼 |
| Wexford Capital LP | 24,000 | $97.1 萬 | 0.25% | +24,000 | 新進 |
| Mackenzie Financial Corp | 23,947 | $96.9 萬 | 0.00% | +16,777+234.0% | 加碼 |
| Assenagon Asset Management S.A. | 23,946 | $96.9 萬 | 0.00% | −1,102,014−97.9% | 減碼 |
| Simplex Trading, LLC | 23,621 | $95.5 萬 | 0.03% | +18,301+344.0% | 加碼 |
| Russell Investments Group, Ltd. | 22,183 | $89.7 萬 | 0.00% | −5,801−20.7% | 減碼 |
| Fox Run Management, L.L.C. | 21,903 | $88.6 萬 | 0.14% | −16,887−43.5% | 減碼 |
| KLP Kapitalforvaltning AS | 21,600 | $87.4 萬 | 0.00% | −1,500−6.5% | 減碼 |
| Pathstone Holdings, LLC | 21,079 | $85.3 萬 | 0.00% | +1,448+7.4% | 加碼 |
| Gsa Capital Partners LLP | 20,467 | $82.8 萬 | 0.07% | −4,284−17.3% | 減碼 |
| Aquatic Capital Management LLC | 20,275 | $82.0 萬 | 0.02% | −120,094−85.6% | 減碼 |
| Edgestream Partners, L.P. | 19,634 | $79.4 萬 | 0.03% | −66,892−77.3% | 減碼 |
| SG Americas Securities, LLC | 19,333 | $78.2 萬 | 0.00% | −783−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 18,203 | $73.6 萬 | 0.12% | −26,790−59.5% | 減碼 |
| Winton Group Ltd | 18,121 | $73.3 萬 | 0.04% | +18,121 | 新進 |
| Glenmede Trust Co NA | 18,064 | $73.1 萬 | 0.00% | +5,697+46.1% | 加碼 |
| Henshaw Capital LLC | 17,850 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,516 | $70.9 萬 | 0.00% | −151,364−89.6% | 減碼 |
| Occudo Quantitative Strategies LP | 17,005 | $70.8 萬 | 0.09% | +6,134+56.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,340 | $70.1 萬 | 0.05% | +11,161+180.6% | 加碼 |
| Point72 Hong Kong Ltd | 17,085 | $69.1 萬 | 0.05% | +17,085 | 新進 |
| LPL Financial LLC | 16,874 | $68.3 萬 | 0.00% | +5,621+50.0% | 加碼 |
| Teacher Retirement System of Texas | 16,440 | $66.5 萬 | 0.00% | +10,152+161.5% | 加碼 |
| Nebula Research & Development LLC | 16,420 | $66.4 萬 | 0.06% | +1,402+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 15,800 | $63.9 萬 | 0.00% | −10,000−38.8% | 減碼 |
| Natixis Advisors, L.P. | 15,751 | $63.7 萬 | 0.00% | −8,730−35.7% | 減碼 |
| Captrust Financial Advisors | 14,783 | $59.8 萬 | 0.00% | +1,018+7.4% | 加碼 |
| Cerity Partners LLC | 14,763 | $59.7 萬 | 0.00% | +5,343+56.7% | 加碼 |
| DC Investments Management, LLC | 13,958 | $56.5 萬 | 0.29% | +13,958 | 新進 |
| Vontobel Holding Ltd. | 13,573 | $54.9 萬 | 0.00% | −24,983−64.8% | 減碼 |
| Semanteon Capital Management, LP | 13,121 | $53.1 萬 | 0.29% | −19,321−59.6% | 減碼 |
| CWM, LLC | 12,773 | $51.7 萬 | 0.00% | +9,279+265.6% | 加碼 |
| Mariner, LLC | 12,498 | $50.6 萬 | 0.00% | +2,147+20.7% | 加碼 |
| Moore Capital Management, LP | 12,491 | $50.5 萬 | 0.02% | +12,491 | 新進 |
| Rafferty Asset Management, LLC | 12,400 | $50.2 萬 | 0.00% | +2,416+24.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,230 | $49.5 萬 | 0.00% | 00.0% | 不變 |