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 |
|---|---|---|---|---|---|
| Amundi | 52,499 | $262.8 萬 | 0.00% | −7,271−12.2% | 減碼 |
| Cookson Peirce & Co Inc | 52,996 | $269.0 萬 | 0.12% | +52,996 | 新進 |
| Qube Research & Technologies Ltd | 53,709 | $272.6 萬 | 0.00% | −237,196−81.5% | 減碼 |
| Marshall Wace, LLP | 54,055 | $274.3 萬 | 0.00% | −162,190−75.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,253 | $280.4 萬 | 0.01% | +813+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 55,723 | $282.8 萬 | 0.04% | −6,307−10.2% | 減碼 |
| American Century Companies Inc | 57,508 | $291.9 萬 | 0.00% | +57,508 | 新進 |
| Bailard, Inc. | 60,004 | $304.5 萬 | 0.07% | −21,234−26.1% | 減碼 |
| Moore Capital Management, LP | 62,821 | $318.8 萬 | 0.06% | +50,330+402.9% | 加碼 |
| Toroso Investments, LLC | 64,830 | $329.0 萬 | 0.02% | −1,874−2.8% | 減碼 |
| MetLife Investment Management | 65,806 | $334.0 萬 | 0.02% | +1,756+2.7% | 加碼 |
| Balyasny Asset Management LLC | 66,300 | $336.5 萬 | 0.01% | +66,300 | 新進 |
| HRT Financial LP | 68,605 | $348.1 萬 | 0.02% | +13,967+25.6% | 加碼 |
| Swedbank AB | 70,900 | $359.8 萬 | 0.00% | +70,900 | 新進 |
| Fred Alger Management, LLC | 72,272 | $366.8 萬 | 0.02% | −72−0.1% | 減碼 |
| Connors Investor Services Inc | 73,192 | $371.4 萬 | 0.33% | −162−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 79,772 | $404.7 萬 | 0.57% | −235−0.3% | 減碼 |
| Wesbanco Bank Inc | 81,200 | $412.1 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 81,223 | $412.2 萬 | 0.01% | 00.0% | 不變 |
| Senvest Management, LLC | 81,777 | $415.0 萬 | 0.14% | −208,200−71.8% | 減碼 |
| SG Americas Securities, LLC | 82,603 | $419.2 萬 | 0.02% | +63,270+327.3% | 加碼 |
| Davy Global Fund Management Ltd | 84,337 | $428.0 萬 | 0.38% | −16,549−16.4% | 減碼 |
| Mackenzie Financial Corp | 84,611 | $429.4 萬 | 0.01% | +60,664+253.3% | 加碼 |
| Castleark Management LLC | 85,890 | $435.9 萬 | 0.13% | +85,890 | 新進 |
| Advantage Alpha Capital Partners LP | 89,786 | $455.7 萬 | 1.23% | −64,068−41.6% | 減碼 |
| Price T Rowe Associates Inc | 92,786 | $470.9 萬 | 0.00% | +8,529+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 93,174 | $472.9 萬 | 0.05% | +7,919+9.3% | 加碼 |
| Compass Wealth Management LLC | 93,918 | $476.6 萬 | 1.14% | +22,250+31.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,264 | $478.4 萬 | 0.01% | +1,017+1.1% | 加碼 |
| Invesco Ltd. | 96,536 | $489.9 萬 | 0.00% | +7,618+8.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,157 | $503.2 萬 | 0.01% | +22,931+30.1% | 加碼 |
| Intellectus Partners, LLC | 100,576 | $510.4 萬 | 1.10% | −6,000−5.6% | 減碼 |
| California State Teachers Retirement System | 103,600 | $525.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 105,395 | $534.9 萬 | 0.07% | −124,520−54.2% | 減碼 |
| Colony Group, LLC | 110,664 | $561.6 萬 | 0.01% | +12,447+12.7% | 加碼 |
| Verition Fund Management LLC | 115,048 | $583.9 萬 | 0.03% | +2,536+2.3% | 加碼 |
| Trexquant Investment LP | 126,752 | $643.3 萬 | 0.07% | −184,987−59.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 131,067 | $665.2 萬 | 0.16% | +113,727+655.9% | 加碼 |
| Moody Aldrich Partners LLC | 136,072 | $690.6 萬 | 1.34% | −2,065−1.5% | 減碼 |
| Public Sector Pension Investment Board | 139,000 | $705.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,157 | $721.4 萬 | 0.01% | +512+0.4% | 加碼 |
| Pier Capital, LLC | 142,513 | $723.3 萬 | 1.10% | −60,916−29.9% | 減碼 |
| Granahan Investment Management Inc | 146,466 | $743.3 萬 | 0.30% | −53,027−26.6% | 減碼 |
| Citigroup Inc | 156,397 | $793.7 萬 | 0.01% | +36,560+30.5% | 加碼 |
| Nicholas Company, Inc. | 161,720 | $820.7 萬 | 0.14% | −700.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,431 | $839.6 萬 | 0.01% | −35,909−17.8% | 減碼 |
| Axiom Investors LLC | 170,045 | $863.0 萬 | 0.07% | +62,577+58.2% | 加碼 |
| Oberweis Asset Management Inc | 176,600 | $896.2 萬 | 0.39% | +3,300+1.9% | 加碼 |
| Rhumbline Advisers | 178,932 | $908.1 萬 | 0.01% | +4,948+2.8% | 加碼 |
| Ieq Capital, LLC | 197,758 | $1,004 萬 | 0.06% | +19,121+10.7% | 加碼 |
| Concentric Capital Strategies, LP | 200,503 | $1,018 萬 | 0.57% | +200,503 | 新進 |
| Kopion Asset Management, LLC | 208,105 | $1,056 萬 | 7.12% | +113+0.1% | 加碼 |
| Great West Life Assurance Co | 209,656 | $1,063 萬 | 0.02% | +6,841+3.4% | 加碼 |
| Swiss National Bank | 214,954 | $1,091 萬 | 0.01% | −2,900−1.3% | 減碼 |
| Renaissance Technologies LLC | 222,900 | $1,131 萬 | 0.02% | −77,500−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,349 | $1,184 萬 | 0.01% | +233,349 | 新進 |
| State of Wisconsin Investment Board | 239,302 | $1,214 萬 | 0.03% | −11,376−4.5% | 減碼 |
| Peregrine Capital Management LLC | 244,900 | $1,243 萬 | 0.37% | −48,543−16.5% | 減碼 |
| Panagora Asset Management Inc | 259,014 | $1,314 萬 | 0.06% | +1,014+0.4% | 加碼 |
| Vident Advisory, LLC | 263,056 | $1,335 萬 | 0.15% | +72,421+38.0% | 加碼 |
| Franklin Resources Inc | 272,886 | $1,385 萬 | 0.00% | +235,355+627.1% | 加碼 |
| Alliancebernstein L.P. | 288,635 | $1,465 萬 | 0.00% | +149,742+107.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 293,083 | $1,487 萬 | 0.05% | +10,100+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 303,050 | $1,538 萬 | 0.13% | −60,938−16.7% | 減碼 |
| Capital Fund Management S.A. | 306,695 | $1,556 萬 | 0.17% | +72,657+31.0% | 加碼 |
| Kornitzer Capital Management Inc | 306,835 | $1,557 萬 | 0.31% | −196,235−39.0% | 減碼 |
| SEI Investments Co | 349,061 | $1,771 萬 | 0.02% | +168,539+93.4% | 加碼 |
| California Public Employees Retirement System | 356,751 | $1,811 萬 | 0.01% | −138,541−28.0% | 減碼 |
| Citadel Advisors LLC | 384,118 | $1,949 萬 | 0.02% | +15,425+4.2% | 加碼 |
| Harvey Partners, LLC | 388,759 | $1,973 萬 | 1.97% | −74,241−16.0% | 減碼 |
| Wells Fargo & Company | 389,757 | $1,978 萬 | 0.00% | −116,452−23.0% | 減碼 |
| Wellington Management Group LLP | 392,186 | $1,990 萬 | 0.00% | +34,577+9.7% | 加碼 |
| Raymond James Financial Inc | 429,764 | $2,181 萬 | 0.01% | +9,384+2.2% | 加碼 |
| WCM Investment Management, LLC | 434,028 | $2,181 萬 | 0.05% | +28,046+6.9% | 加碼 |
| Herald Investment Management Ltd | 443,500 | $2,249 萬 | 3.34% | 00.0% | 不變 |
| J. Goldman & Co LP | 448,202 | $2,275 萬 | 0.71% | +448,202 | 新進 |
| Greenvale Capital LLP | 450,000 | $2,284 萬 | 2.04% | +450,000 | 新進 |
| Nuveen, LLC | 460,318 | $2,336 萬 | 0.01% | −72,990−13.7% | 減碼 |
| Bank of Montreal | 464,608 | $2,358 萬 | 0.01% | −1,085,654−70.0% | 減碼 |
| AustralianSuper Pty Ltd | 464,666 | $2,358 萬 | 0.12% | +464,666 | 新進 |
| Thematics Asset Management | 472,848 | $2,400 萬 | 1.08% | −25,381−5.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | $2,588 萬 | 0.25% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 528,189 | $2,681 萬 | 0.32% | +63,542+13.7% | 加碼 |
| Jennison Associates LLC | 541,202 | $2,747 萬 | 0.02% | +29,714+5.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 542,982 | $2,756 萬 | 1.68% | 00.0% | 不變 |
| AQR Capital Management LLC | 563,838 | $2,861 萬 | 0.02% | +64,108+12.8% | 加碼 |
| Man Group plc | 565,709 | $2,871 萬 | 0.06% | +144,175+34.2% | 加碼 |
| Bank of New York Mellon Corp | 576,822 | $2,927 萬 | 0.01% | +60,883+11.8% | 加碼 |
| Bamco Inc | 623,886 | $3,166 萬 | 0.09% | +15,807+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 626,732 | $3,181 萬 | 0.01% | +7,475+1.2% | 加碼 |
| Victory Capital Management Inc | 627,413 | $3,184 萬 | 0.02% | −55,874−8.2% | 減碼 |
| Tremblant Capital Group | 653,697 | $3,318 萬 | 3.21% | +34,007+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 655,890 | $3,329 萬 | 0.08% | +330,206+101.4% | 加碼 |
| Legal & General Group Plc | 708,801 | $3,597 萬 | 0.01% | −3,311−0.5% | 減碼 |
| Royal Bank of Canada | 817,918 | $4,151 萬 | 0.01% | +458,499+127.6% | 加碼 |
| Deutsche Bank AG | 840,835 | $4,267 萬 | 0.02% | −968,744−53.5% | 減碼 |
| Barclays PLC | 919,727 | $4,668 萬 | 0.02% | −162,365−15.0% | 減碼 |
| Emerald Advisers, LLC | 942,703 | $4,784 萬 | 1.75% | +35,638+3.9% | 加碼 |
| William Blair Investment Management, LLC | 943,002 | $4,786 萬 | 0.13% | +44,505+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 971,544 | $4,861 萬 | 0.08% | +740,114+319.8% | 加碼 |