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 3 季 13F 持有人
Varonis Systems Inc 在 2025/9/30 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
- 362
- 較 2025 年第 2 季 +32 家
- 持有股數
- 1.14 億
- 較 2025 年第 2 季 −41.0 萬 (−0.4%)
- 總市值
- $65.4 億
- 較 2025 年第 2 季 +$7.46 億 (+12.9%)
- 新進機構
- 65
- 另有 126 家加碼
- 清倉機構
- 33
- 另有 117 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,595,348 | $7.24 億 | 0.01% | +436,462+3.6% | 加碼 |
| BlackRock, Inc. | 10,588,316 | $6.09 億 | 0.01% | −787,236−6.9% | 減碼 |
| Voya Investment Management LLC | 3,312,126 | $1.90 億 | 0.19% | −13,667−0.4% | 減碼 |
| First Trust Advisors LP | 3,148,243 | $1.81 億 | 0.13% | +230,852+7.9% | 加碼 |
| Goldman Sachs Group Inc | 2,966,643 | $1.70 億 | 0.02% | −836,008−22.0% | 減碼 |
| State Street Corp | 2,726,683 | $1.57 億 | 0.01% | −39,371−1.4% | 減碼 |
| RGM Capital, LLC | 2,699,513 | $1.55 億 | 6.53% | −49,000−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,681,219 | $1.54 億 | 0.01% | +10,876+0.4% | 加碼 |
| Macquarie Group Ltd | 2,502,555 | $1.44 億 | 0.17% | −134,154−5.1% | 減碼 |
| Clearbridge Investments, LLC | 2,270,399 | $1.30 億 | 0.10% | −150,393−6.2% | 減碼 |
| Soma Equity Partners LP | 2,152,619 | $1.24 億 | 6.21% | −672,028−23.8% | 減碼 |
| FMR LLC | 2,035,813 | $1.17 億 | 0.01% | −193,264−8.7% | 減碼 |
| Hood River Capital Management LLC | 1,908,011 | $1.10 億 | 1.29% | −8,256−0.4% | 減碼 |
| Two Sigma Advisers, LP | 1,832,003 | $1.05 億 | 0.21% | −441,997−19.4% | 減碼 |
| Cadian Capital Management, LP | 1,816,100 | $1.04 億 | 6.20% | +1,816,100 | 新進 |
| Greenvale Capital LLP | 1,725,000 | $9,914 萬 | 7.93% | +1,275,000+283.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,646,351 | $9,519 萬 | 0.15% | +674,807+69.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,584,682 | $9,107 萬 | 1.18% | −85,722−5.1% | 減碼 |
| Two Sigma Investments, LP | 1,517,801 | $8,723 萬 | 0.13% | −352,018−18.8% | 減碼 |
| Principal Financial Group Inc | 1,411,270 | $8,111 萬 | 0.04% | −38,961−2.7% | 減碼 |
| Phoenix Holdings Ltd. | 1,401,501 | $8,054 萬 | 0.98% | −41,844−2.9% | 減碼 |
| American Capital Management Inc | 1,371,806 | $7,884 萬 | 3.14% | +191,929+16.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,360,000 | $7,816 萬 | 0.60% | +850,000+166.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,286,079 | $7,391 萬 | 0.25% | +1,286,079 | 新進 |
| Millennium Management LLC | 1,268,960 | $7,293 萬 | 0.06% | −713,038−36.0% | 減碼 |
| Penserra Capital Management LLC | 1,267,222 | $7,283 萬 | 0.87% | −346,081−21.5% | 減碼 |
| UBS Group AG | 1,238,696 | $7,119 萬 | 0.01% | +113,096+10.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,224,986 | $7,042 萬 | 0.11% | +12,581+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,224,906 | $7,040 萬 | 0.00% | −551,535−31.0% | 減碼 |
| Loomis Sayles & Co L P | 1,139,191 | $6,547 萬 | 0.08% | −29,410−2.5% | 減碼 |
| Neuberger Berman Group LLC | 1,108,227 | $6,377 萬 | 0.05% | +109,828+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,094,113 | $6,293 萬 | 0.06% | −18,310−1.6% | 減碼 |
| Northern Trust Corp | 1,048,524 | $6,026 萬 | 0.01% | −9,425−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,031,762 | $5,930 萬 | 0.04% | +1,031,762 | 新進 |
| Bank of America Corp | 988,818 | $5,683 萬 | 0.00% | −18,119−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 985,689 | $5,665 萬 | 0.01% | +17,342+1.8% | 加碼 |
| Morgan Stanley | 967,605 | $5,561 萬 | 0.00% | −142,187−12.8% | 減碼 |
| Emerald Advisers, LLC | 910,641 | $5,233 萬 | 1.68% | −32,062−3.4% | 減碼 |
| Ameriprise Financial Inc | 854,376 | $4,910 萬 | 0.01% | −367,140−30.1% | 減碼 |
| AQR Capital Management LLC | 763,148 | $4,386 萬 | 0.03% | +199,310+35.3% | 加碼 |
| Legal & General Group Plc | 755,799 | $4,344 萬 | 0.01% | +46,998+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 719,540 | $4,135 萬 | 0.03% | −319,719−30.8% | 減碼 |
| Atreides Management, LP | 658,415 | $3,784 萬 | 0.98% | +658,415 | 新進 |
| Royal Bank of Canada | 626,525 | $3,601 萬 | 0.01% | −191,393−23.4% | 減碼 |
| William Blair Investment Management, LLC | 612,673 | $3,521 萬 | 0.09% | −330,329−35.0% | 減碼 |
| AustralianSuper Pty Ltd | 602,379 | $3,462 萬 | 0.16% | +137,713+29.6% | 加碼 |
| Bamco Inc | 559,250 | $3,214 萬 | 0.09% | −64,636−10.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 555,882 | $3,195 萬 | 1.65% | +12,900+2.4% | 加碼 |
| Driehaus Capital Management LLC | 551,702 | $3,171 萬 | 0.23% | +551,702 | 新進 |
| Barclays PLC | 548,632 | $3,153 萬 | 0.01% | −371,095−40.3% | 減碼 |
| Nomura Asset Management Co Ltd | 541,380 | $3,111 萬 | 0.08% | +541,380 | 新進 |
| Jennison Associates LLC | 538,521 | $3,095 萬 | 0.02% | −2,681−0.5% | 減碼 |
| Man Group plc | 523,956 | $3,011 萬 | 0.06% | −41,753−7.4% | 減碼 |
| Victory Capital Management Inc | 516,670 | $2,969 萬 | 0.02% | −110,743−17.7% | 減碼 |
| AXA Investment Managers S.A. | 511,400 | $2,939 萬 | 0.08% | +511,400 | 新進 |
| Bank of New York Mellon Corp | 477,561 | $2,745 萬 | 0.00% | −99,261−17.2% | 減碼 |
| Bank of Montreal | 457,743 | $2,631 萬 | 0.01% | −6,865−1.5% | 減碼 |
| Tremblant Capital Group | 451,125 | $2,593 萬 | 2.68% | −202,572−31.0% | 減碼 |
| WCM Investment Management, LLC | 432,471 | $2,565 萬 | 0.05% | −1,557−0.4% | 減碼 |
| Nuveen, LLC | 445,680 | $2,561 萬 | 0.01% | −14,638−3.2% | 減碼 |
| Herald Investment Management Ltd | 443,500 | $2,549 萬 | 3.40% | 00.0% | 不變 |
| Thematics Asset Management | 434,697 | $2,498 萬 | 1.13% | −38,151−8.1% | 減碼 |
| Wells Fargo & Company | 428,793 | $2,464 萬 | 0.01% | +39,036+10.0% | 加碼 |
| Franklin Resources Inc | 423,353 | $2,433 萬 | 0.01% | +150,467+55.1% | 加碼 |
| Harvey Partners, LLC | 405,800 | $2,332 萬 | 2.12% | +17,041+4.4% | 加碼 |
| Raymond James Financial Inc | 400,296 | $2,301 萬 | 0.01% | −29,468−6.9% | 減碼 |
| SEI Investments Co | 368,648 | $2,119 萬 | 0.02% | +19,587+5.6% | 加碼 |
| Axiom Investors LLC | 351,732 | $2,021 萬 | 0.15% | +181,687+106.8% | 加碼 |
| Wellington Management Group LLP | 338,034 | $1,943 萬 | 0.00% | −54,152−13.8% | 減碼 |
| California Public Employees Retirement System | 328,333 | $1,887 萬 | 0.01% | −28,418−8.0% | 減碼 |
| Swedbank AB | 328,309 | $1,887 萬 | 0.02% | +257,409+363.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 322,223 | $1,852 萬 | 0.20% | −205,966−39.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 319,751 | $1,838 萬 | 1.39% | +319,751 | 新進 |
| Kornitzer Capital Management Inc | 306,835 | $1,763 萬 | 0.35% | 00.0% | 不變 |
| Deutsche Bank AG | 281,763 | $1,619 萬 | 0.01% | −559,072−66.5% | 減碼 |
| Verition Fund Management LLC | 265,600 | $1,526 萬 | 0.09% | +150,552+130.9% | 加碼 |
| Peregrine Capital Management LLC | 261,046 | $1,500 萬 | 0.45% | +16,146+6.6% | 加碼 |
| Panagora Asset Management Inc | 260,363 | $1,496 萬 | 0.06% | +1,349+0.5% | 加碼 |
| Vident Advisory, LLC | 247,856 | $1,424 萬 | 0.14% | −15,200−5.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,018 | $1,408 萬 | 0.02% | +145,861+147.1% | 加碼 |
| Readystate Asset Management LP | 238,921 | $1,373 萬 | 0.67% | +238,921 | 新進 |
| State of Wisconsin Investment Board | 234,276 | $1,346 萬 | 0.03% | −5,026−2.1% | 減碼 |
| Ieq Capital, LLC | 227,683 | $1,308 萬 | 0.04% | +29,925+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,040 | $1,299 萬 | 0.01% | +60,609+36.6% | 加碼 |
| Swiss National Bank | 216,954 | $1,247 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Renaissance Technologies LLC | 205,700 | $1,182 萬 | 0.02% | −17,200−7.7% | 減碼 |
| Great West Life Assurance Co | 197,101 | $1,169 萬 | 0.02% | −12,555−6.0% | 減碼 |
| Jane Street Group, LLC | 201,375 | $1,157 萬 | 0.01% | +195,344+3,239.0% | 加碼 |
| Citigroup Inc | 189,968 | $1,092 萬 | 0.01% | +33,571+21.5% | 加碼 |
| Federated Hermes, Inc. | 189,587 | $1,090 萬 | 0.02% | +108,364+133.4% | 加碼 |
| UBS Asset Management Americas Inc | 187,935 | $1,080 萬 | 0.00% | −438,797−70.0% | 減碼 |
| Kopion Asset Management, LLC | 179,848 | $1,034 萬 | 6.70% | −28,257−13.6% | 減碼 |
| Oberweis Asset Management Inc | 176,600 | $1,015 萬 | 0.39% | 00.0% | 不變 |
| Rhumbline Advisers | 174,628 | $1,004 萬 | 0.01% | −4,304−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 165,228 | $949.6 萬 | 0.01% | +165,228 | 新進 |
| Granahan Investment Management Inc | 164,132 | $943.3 萬 | 0.39% | +17,666+12.1% | 加碼 |
| Nicholas Company, Inc. | 161,690 | $929.2 萬 | 0.16% | −300.0% | 減碼 |
| KBC Group NV | 151,418 | $870.2 萬 | 0.02% | +148,495+5,080.2% | 加碼 |
| Engineers Gate Manager LP | 138,000 | $793.1 萬 | 0.09% | +32,605+30.9% | 加碼 |
| 1832 Asset Management L.P. | 136,200 | $782.7 萬 | 0.01% | +136,200 | 新進 |