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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 5,471 | $27.8 萬 | 0.00% | +5,471 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,506 | $27.9 萬 | 0.00% | −594−9.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,616 | $28.5 萬 | 0.07% | +5,616 | 新進 |
| Yorktown Management & Research Co Inc | 5,950 | $30.2 萬 | 0.29% | +5,950 | 新進 |
| Jane Street Group, LLC | 6,031 | $30.6 萬 | 0.00% | −534,057−98.9% | 減碼 |
| Avantax Advisory Services, Inc. | 6,616 | $33.6 萬 | 0.00% | −807−10.9% | 減碼 |
| Benjamin Edwards Inc | 6,692 | $34.0 萬 | 0.00% | +351+5.5% | 加碼 |
| Quantinno Capital Management LP | 7,328 | $37.2 萬 | 0.00% | +1,839+33.5% | 加碼 |
| US Bancorp | 7,649 | $38.8 萬 | 0.00% | −1,384−15.3% | 減碼 |
| CWM Advisors, LLC | 7,656 | $38.9 萬 | 0.04% | −898−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,685 | $39.0 萬 | 0.00% | −142,489−94.9% | 減碼 |
| JustInvest LLC | 8,049 | $40.8 萬 | 0.00% | +393+5.1% | 加碼 |
| HighTower Advisors, LLC | 8,135 | $41.3 萬 | 0.00% | −1,076−11.7% | 減碼 |
| Virginia Retirement Systems Et Al | 8,232 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,596 | $43.6 萬 | 0.00% | +227+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 8,700 | $44.2 萬 | 0.00% | −7,100−44.9% | 減碼 |
| Keybank National Association | 8,759 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,934 | $45.3 萬 | 0.01% | +877+10.9% | 加碼 |
| Wolverine Trading, LLC | 9,367 | $47.1 萬 | 0.01% | +9,367 | 新進 |
| Pallas Capital Advisors LLC | 9,583 | $48.6 萬 | 0.02% | +3,287+52.2% | 加碼 |
| Schmidt P J Investment Management Inc | 10,250 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,500 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,582 | $54.1 萬 | 0.00% | +3,901+58.4% | 加碼 |
| Perbak Capital Partners LLP | 11,033 | $56.0 萬 | 0.13% | +11,033 | 新進 |
| STRS Ohio | 11,100 | $56.3 萬 | 0.00% | +1,700+18.1% | 加碼 |
| Caption Management, LLC | 11,100 | $56.3 萬 | 0.05% | +11,100 | 新進 |
| Ameritas Investment Partners, Inc. | 11,154 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,160 | $56.6 萬 | 0.04% | −5,925−34.7% | 減碼 |
| Rafferty Asset Management, LLC | 11,441 | $58.1 萬 | 0.00% | −959−7.7% | 減碼 |
| Paloma Partners Management Co | 11,501 | $58.4 萬 | 0.13% | +11,501 | 新進 |
| Vontobel Holding Ltd. | 12,172 | $61.8 萬 | 0.00% | −1,401−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,230 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,266 | $62.3 萬 | 0.09% | −5,937−32.6% | 減碼 |
| Gsa Capital Partners LLP | 12,531 | $63.6 萬 | 0.04% | −7,936−38.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,562 | $63.8 萬 | 0.00% | +4,097+48.4% | 加碼 |
| State of Wyoming | 13,546 | $68.7 萬 | 0.08% | +12,708+1,516.5% | 加碼 |
| CIBC World Markets Corp | 13,608 | $69.1 萬 | 0.00% | −10,857−44.4% | 減碼 |
| Walleye Capital LLC | 13,718 | $69.6 萬 | 0.01% | +13,718 | 新進 |
| Gotham Asset Management, LLC | 13,939 | $70.7 萬 | 0.00% | +13,939 | 新進 |
| DC Investments Management, LLC | 13,958 | $70.8 萬 | 0.30% | 00.0% | 不變 |
| Prudential Financial Inc | 14,235 | $72.5 萬 | 0.00% | +5,805+68.9% | 加碼 |
| Dark Forest Capital Management LP | 14,912 | $75.7 萬 | 0.03% | −25,887−63.5% | 減碼 |
| Thrivent Financial for Lutherans | 15,380 | $78.0 萬 | 0.00% | −844,620−98.2% | 減碼 |
| Cerity Partners LLC | 15,822 | $80.3 萬 | 0.00% | +1,059+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,081 | $81.6 萬 | 0.02% | +13,155+449.6% | 加碼 |
| Ami Asset Management Corp | 16,315 | $82.8 萬 | 0.05% | −11,353−41.0% | 減碼 |
| NewEdge Wealth, LLC | 15,427 | $83.9 萬 | 0.01% | +15,427 | 新進 |
| CSS LLC | 17,100 | $86.8 萬 | 0.05% | +17,100 | 新進 |
| Natixis Advisors, L.P. | 17,210 | $87.3 萬 | 0.00% | +1,459+9.3% | 加碼 |
| LPL Financial LLC | 17,337 | $88.0 萬 | 0.00% | +463+2.7% | 加碼 |
| Teacher Retirement System of Texas | 17,791 | $90.3 萬 | 0.00% | +1,351+8.2% | 加碼 |
| Henshaw Capital LLC | 17,850 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 17,889 | $90.8 萬 | 0.00% | +17,889 | 新進 |
| DekaBank Deutsche Girozentrale | 18,500 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18,747 | $95.1 萬 | 0.00% | +5,974+46.8% | 加碼 |
| Mariner, LLC | 18,922 | $96.0 萬 | 0.00% | +6,424+51.4% | 加碼 |
| Summit Trail Advisors, LLC | 19,489 | $98.9 萬 | 0.02% | +19,489 | 新進 |
| Sender Co & Partners, Inc. | 19,925 | $101.1 萬 | 0.29% | +19,925 | 新進 |
| Captrust Financial Advisors | 20,709 | $105.1 萬 | 0.00% | +5,926+40.1% | 加碼 |
| Hel Ved Capital Management Ltd | 21,500 | $109.1 萬 | 0.49% | +21,500 | 新進 |
| Russell Investments Group, Ltd. | 22,811 | $115.8 萬 | 0.00% | +628+2.8% | 加碼 |
| KLP Kapitalforvaltning AS | 23,000 | $116.7 萬 | 0.01% | +1,400+6.5% | 加碼 |
| ProShare Advisors LLC | 23,002 | $116.7 萬 | 0.00% | −1,180−4.9% | 減碼 |
| Wexford Capital LP | 24,000 | $121.8 萬 | 0.34% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 24,379 | $123.7 萬 | 0.00% | +3,300+15.7% | 加碼 |
| Woodstock Corp | 24,526 | $124.5 萬 | 0.11% | −1,086−4.2% | 減碼 |
| Diversified Trust Co | 24,747 | $125.6 萬 | 0.03% | +152+0.6% | 加碼 |
| Groupama Asset Managment | – | $127.1 萬 | 0.02% | – | – |
| Police & Firemen's Retirement System of New Jersey | 25,194 | $127.9 萬 | 0.01% | +1,084+4.5% | 加碼 |
| Holocene Advisors, LP | 27,720 | $140.7 萬 | 0.00% | +27,720 | 新進 |
| Handelsbanken Fonder AB | 28,400 | $144.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 29,602 | $150.2 萬 | 0.02% | −31,189−51.3% | 減碼 |
| CenterBook Partners LP | 29,983 | $152.2 萬 | 0.08% | +2,121+7.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 30,078 | $152.6 萬 | 0.36% | +30,078 | 新進 |
| State Board of Administration of Florida Retirement System | 31,038 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 31,523 | $160.0 萬 | 0.07% | +20,346+182.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $160.9 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,000 | $162.4 萬 | 0.00% | −797,569−96.1% | 減碼 |
| Arizona State Retirement System | 32,827 | $166.6 萬 | 0.01% | +603+1.9% | 加碼 |
| PDT Partners, LLC | 34,447 | $174.8 萬 | 0.10% | +34,447 | 新進 |
| Oak Ridge Investments LLC | 35,140 | $178.3 萬 | 0.13% | −1,383−3.8% | 減碼 |
| Van Eck Associates Corp | 35,871 | $182.0 萬 | 0.00% | −171−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 36,137 | $183.4 萬 | 0.01% | −195,570−84.4% | 減碼 |
| New York State Common Retirement Fund | 36,187 | $183.6 萬 | 0.00% | +925+2.6% | 加碼 |
| Y.D. More Investments Ltd | 38,532 | $195.0 萬 | 0.13% | +29,161+311.2% | 加碼 |
| Algert Global LLC | 39,618 | $201.1 萬 | 0.04% | −14,960−27.4% | 減碼 |
| Envestnet Asset Management Inc | 39,724 | $201.6 萬 | 0.00% | −608−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,279 | $204.4 萬 | 0.01% | −4,815−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 41,156 | $208.9 萬 | 0.00% | −2,365−5.4% | 減碼 |
| Meridiem Capital Partners LP | 41,437 | $210.3 萬 | 0.15% | +41,437 | 新進 |
| Sapience Investments, LLC | 42,709 | $216.7 萬 | 1.45% | −4,507−9.5% | 減碼 |
| Roubaix Capital, LLC | 45,458 | $230.7 萬 | 1.11% | +45,458 | 新進 |
| Intech Investment Management LLC | 45,486 | $230.8 萬 | 0.02% | −14,437−24.1% | 減碼 |
| Eagle Global Advisors LLC | 46,200 | $234.5 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,148 | $239.2 萬 | 0.00% | −5,200−9.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $241.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,480 | $242.1 萬 | 0.00% | +989+2.1% | 加碼 |
| Creative Planning | 48,972 | $248.5 萬 | 0.00% | +15,789+47.6% | 加碼 |
| Banque Cantonale Vaudoise | 50,009 | $253.8 萬 | 0.10% | +946+1.9% | 加碼 |
| Hodges Capital Management Inc. | 51,330 | $260.5 萬 | 0.25% | −10,045−16.4% | 減碼 |