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 2 季 13F 持有人
Varonis Systems Inc 在 2025/6/30 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
- 335
- 較 2025 年第 1 季 +16 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −138.6 萬 (−1.2%)
- 總市值
- $58.6 億
- 較 2025 年第 1 季 +$11.3 億 (+23.9%)
- 新進機構
- 59
- 另有 125 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,158,886 | $6.17 億 | 0.01% | +13,799+0.1% | 加碼 |
| BlackRock, Inc. | 11,375,552 | $5.77 億 | 0.01% | −327,089−2.8% | 減碼 |
| Goldman Sachs Group Inc | 3,802,651 | $1.93 億 | 0.03% | −282,179−6.9% | 減碼 |
| Voya Investment Management LLC | 3,325,793 | $1.69 億 | 0.17% | +1,004,476+43.3% | 加碼 |
| First Trust Advisors LP | 2,917,391 | $1.48 億 | 0.12% | +152,477+5.5% | 加碼 |
| Soma Equity Partners LP | 2,824,647 | $1.43 億 | 7.97% | +96,973+3.6% | 加碼 |
| State Street Corp | 2,766,054 | $1.40 億 | 0.01% | +5,359+0.2% | 加碼 |
| RGM Capital, LLC | 2,748,513 | $1.39 億 | 5.65% | +41,982+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,670,343 | $1.36 億 | 0.01% | +7,342+0.3% | 加碼 |
| Macquarie Group Ltd | 2,636,709 | $1.34 億 | 0.16% | +33,951+1.3% | 加碼 |
| Clearbridge Investments, LLC | 2,420,792 | $1.23 億 | 0.10% | −178,895−6.9% | 減碼 |
| Two Sigma Advisers, LP | 2,274,000 | $1.15 億 | 0.24% | +6000.0% | 加碼 |
| FMR LLC | 2,229,077 | $1.13 億 | 0.01% | +95,230+4.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,195,730 | $1.11 億 | 0.40% | +2,195,730 | 新進 |
| Millennium Management LLC | 1,981,998 | $1.01 億 | 0.09% | +917,662+86.2% | 加碼 |
| Hood River Capital Management LLC | 1,916,267 | $9,725 萬 | 1.36% | −246,288−11.4% | 減碼 |
| Two Sigma Investments, LP | 1,869,819 | $9,489 萬 | 0.17% | −55,435−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,776,441 | $9,015 萬 | 0.01% | −198,970−10.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,670,404 | $8,477 萬 | 1.12% | +65,846+4.1% | 加碼 |
| Penserra Capital Management LLC | 1,613,303 | $8,187 萬 | 1.14% | +71,232+4.6% | 加碼 |
| Principal Financial Group Inc | 1,450,231 | $7,360 萬 | 0.04% | −154,478−9.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,443,345 | $7,325 萬 | 0.97% | −38,942−2.6% | 減碼 |
| Norges Bank | 1,283,952 | $6,516 萬 | 0.01% | +14,695+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,221,516 | $6,199 萬 | 0.02% | −436,311−26.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,212,405 | $6,153 萬 | 0.12% | +378,919+45.5% | 加碼 |
| American Capital Management Inc | 1,179,877 | $5,988 萬 | 2.48% | −73,124−5.8% | 減碼 |
| Loomis Sayles & Co L P | 1,168,601 | $5,931 萬 | 0.07% | −28,125−2.4% | 減碼 |
| UBS Group AG | 1,125,600 | $5,712 萬 | 0.01% | −1,272,047−53.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,112,423 | $5,644 萬 | 0.06% | −609,467−35.4% | 減碼 |
| Morgan Stanley | 1,109,792 | $5,632 萬 | 0.00% | +3,940+0.4% | 加碼 |
| Northern Trust Corp | 1,057,949 | $5,369 萬 | 0.01% | −29,002−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,039,259 | $5,274 萬 | 0.05% | −63,551−5.8% | 減碼 |
| Bank of America Corp | 1,006,937 | $5,110 萬 | 0.00% | +117,217+13.2% | 加碼 |
| Neuberger Berman Group LLC | 998,399 | $5,065 萬 | 0.04% | +2,134+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 968,347 | $4,914 萬 | 0.01% | +14,505+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 971,544 | $4,861 萬 | 0.08% | +740,114+319.8% | 加碼 |
| William Blair Investment Management, LLC | 943,002 | $4,786 萬 | 0.13% | +44,505+5.0% | 加碼 |
| Emerald Advisers, LLC | 942,703 | $4,784 萬 | 1.75% | +35,638+3.9% | 加碼 |
| Barclays PLC | 919,727 | $4,668 萬 | 0.02% | −162,365−15.0% | 減碼 |
| Deutsche Bank AG | 840,835 | $4,267 萬 | 0.02% | −968,744−53.5% | 減碼 |
| Royal Bank of Canada | 817,918 | $4,151 萬 | 0.01% | +458,499+127.6% | 加碼 |
| Legal & General Group Plc | 708,801 | $3,597 萬 | 0.01% | −3,311−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 655,890 | $3,329 萬 | 0.08% | +330,206+101.4% | 加碼 |
| Tremblant Capital Group | 653,697 | $3,318 萬 | 3.21% | +34,007+5.5% | 加碼 |
| Victory Capital Management Inc | 627,413 | $3,184 萬 | 0.02% | −55,874−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 626,732 | $3,181 萬 | 0.01% | +7,475+1.2% | 加碼 |
| Bamco Inc | 623,886 | $3,166 萬 | 0.09% | +15,807+2.6% | 加碼 |
| Bank of New York Mellon Corp | 576,822 | $2,927 萬 | 0.01% | +60,883+11.8% | 加碼 |
| Man Group plc | 565,709 | $2,871 萬 | 0.06% | +144,175+34.2% | 加碼 |
| AQR Capital Management LLC | 563,838 | $2,861 萬 | 0.02% | +64,108+12.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 542,982 | $2,756 萬 | 1.68% | 00.0% | 不變 |
| Jennison Associates LLC | 541,202 | $2,747 萬 | 0.02% | +29,714+5.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 528,189 | $2,681 萬 | 0.32% | +63,542+13.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | $2,588 萬 | 0.25% | 00.0% | 不變 |
| Thematics Asset Management | 472,848 | $2,400 萬 | 1.08% | −25,381−5.1% | 減碼 |
| AustralianSuper Pty Ltd | 464,666 | $2,358 萬 | 0.12% | +464,666 | 新進 |
| Bank of Montreal | 464,608 | $2,358 萬 | 0.01% | −1,085,654−70.0% | 減碼 |
| Nuveen, LLC | 460,318 | $2,336 萬 | 0.01% | −72,990−13.7% | 減碼 |
| Greenvale Capital LLP | 450,000 | $2,284 萬 | 2.04% | +450,000 | 新進 |
| J. Goldman & Co LP | 448,202 | $2,275 萬 | 0.71% | +448,202 | 新進 |
| Herald Investment Management Ltd | 443,500 | $2,249 萬 | 3.34% | 00.0% | 不變 |
| WCM Investment Management, LLC | 434,028 | $2,181 萬 | 0.05% | +28,046+6.9% | 加碼 |
| Raymond James Financial Inc | 429,764 | $2,181 萬 | 0.01% | +9,384+2.2% | 加碼 |
| Wellington Management Group LLP | 392,186 | $1,990 萬 | 0.00% | +34,577+9.7% | 加碼 |
| Wells Fargo & Company | 389,757 | $1,978 萬 | 0.00% | −116,452−23.0% | 減碼 |
| Harvey Partners, LLC | 388,759 | $1,973 萬 | 1.97% | −74,241−16.0% | 減碼 |
| Citadel Advisors LLC | 384,118 | $1,949 萬 | 0.02% | +15,425+4.2% | 加碼 |
| California Public Employees Retirement System | 356,751 | $1,811 萬 | 0.01% | −138,541−28.0% | 減碼 |
| SEI Investments Co | 349,061 | $1,771 萬 | 0.02% | +168,539+93.4% | 加碼 |
| Kornitzer Capital Management Inc | 306,835 | $1,557 萬 | 0.31% | −196,235−39.0% | 減碼 |
| Capital Fund Management S.A. | 306,695 | $1,556 萬 | 0.17% | +72,657+31.0% | 加碼 |
| Pinebridge Investments, L.P. | 303,050 | $1,538 萬 | 0.13% | −60,938−16.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 293,083 | $1,487 萬 | 0.05% | +10,100+3.6% | 加碼 |
| Alliancebernstein L.P. | 288,635 | $1,465 萬 | 0.00% | +149,742+107.8% | 加碼 |
| Franklin Resources Inc | 272,886 | $1,385 萬 | 0.00% | +235,355+627.1% | 加碼 |
| Vident Advisory, LLC | 263,056 | $1,335 萬 | 0.15% | +72,421+38.0% | 加碼 |
| Panagora Asset Management Inc | 259,014 | $1,314 萬 | 0.06% | +1,014+0.4% | 加碼 |
| Peregrine Capital Management LLC | 244,900 | $1,243 萬 | 0.37% | −48,543−16.5% | 減碼 |
| State of Wisconsin Investment Board | 239,302 | $1,214 萬 | 0.03% | −11,376−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,349 | $1,184 萬 | 0.01% | +233,349 | 新進 |
| Renaissance Technologies LLC | 222,900 | $1,131 萬 | 0.02% | −77,500−25.8% | 減碼 |
| Swiss National Bank | 214,954 | $1,091 萬 | 0.01% | −2,900−1.3% | 減碼 |
| Great West Life Assurance Co | 209,656 | $1,063 萬 | 0.02% | +6,841+3.4% | 加碼 |
| Kopion Asset Management, LLC | 208,105 | $1,056 萬 | 7.12% | +113+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 200,503 | $1,018 萬 | 0.57% | +200,503 | 新進 |
| Ieq Capital, LLC | 197,758 | $1,004 萬 | 0.06% | +19,121+10.7% | 加碼 |
| Rhumbline Advisers | 178,932 | $908.1 萬 | 0.01% | +4,948+2.8% | 加碼 |
| Oberweis Asset Management Inc | 176,600 | $896.2 萬 | 0.39% | +3,300+1.9% | 加碼 |
| Axiom Investors LLC | 170,045 | $863.0 萬 | 0.07% | +62,577+58.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,431 | $839.6 萬 | 0.01% | −35,909−17.8% | 減碼 |
| Nicholas Company, Inc. | 161,720 | $820.7 萬 | 0.14% | −700.0% | 減碼 |
| Citigroup Inc | 156,397 | $793.7 萬 | 0.01% | +36,560+30.5% | 加碼 |
| Granahan Investment Management Inc | 146,466 | $743.3 萬 | 0.30% | −53,027−26.6% | 減碼 |
| Pier Capital, LLC | 142,513 | $723.3 萬 | 1.10% | −60,916−29.9% | 減碼 |
| Susquehanna International Group, LLP | 142,157 | $721.4 萬 | 0.01% | +512+0.4% | 加碼 |
| Public Sector Pension Investment Board | 139,000 | $705.4 萬 | 0.03% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 136,072 | $690.6 萬 | 1.34% | −2,065−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 131,067 | $665.2 萬 | 0.16% | +113,727+655.9% | 加碼 |
| Trexquant Investment LP | 126,752 | $643.3 萬 | 0.07% | −184,987−59.3% | 減碼 |
| Verition Fund Management LLC | 115,048 | $583.9 萬 | 0.03% | +2,536+2.3% | 加碼 |