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 |
|---|---|---|---|---|---|
| State of Wyoming | 4,739 | $27.2 萬 | 0.03% | −8,807−65.0% | 減碼 |
| Guggenheim Capital LLC | 5,102 | $29.3 萬 | 0.00% | +339+7.1% | 加碼 |
| Swiss Life Asset Management Ltd | 5,261 | $30.2 萬 | 0.00% | +5,261 | 新進 |
| Oppenheimer Asset Management Inc. | 5,388 | $31.0 萬 | 0.00% | −83−1.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,398 | $31.0 萬 | 0.07% | −218−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,467 | $31.4 萬 | 0.00% | −39−0.7% | 減碼 |
| Merit Financial Group, LLC | 5,679 | $32.6 萬 | 0.00% | +728+14.7% | 加碼 |
| Caption Management, LLC | 5,750 | $33.0 萬 | 0.02% | −5,350−48.2% | 減碼 |
| Yorktown Management & Research Co Inc | 5,950 | $34.2 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,021 | $34.6 萬 | 0.00% | −5,420−47.4% | 減碼 |
| Pacer Advisors, Inc. | 6,226 | $35.8 萬 | 0.00% | +4,187+205.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,378 | $36.7 萬 | 0.00% | +1,797+39.2% | 加碼 |
| Benjamin Edwards Inc | 6,597 | $37.9 萬 | 0.00% | −95−1.4% | 減碼 |
| Acadian Asset Management LLC | 6,955 | $39.8 萬 | 0.00% | +6,955 | 新進 |
| Quest Partners LLC | 6,999 | $40.2 萬 | 0.03% | +2,422+52.9% | 加碼 |
| Weiss Asset Management LP | 7,211 | $41.4 萬 | 0.01% | +7,211 | 新進 |
| Leonteq Securities AG | 7,224 | $41.5 萬 | 0.02% | +2,392+49.5% | 加碼 |
| Quantbot Technologies LP | 7,609 | $43.7 萬 | 0.01% | +7,609 | 新進 |
| Occudo Quantitative Strategies LP | 7,838 | $45.0 萬 | 0.05% | +7,838 | 新進 |
| CWM Advisors, LLC | 7,878 | $45.3 萬 | 0.04% | +222+2.9% | 加碼 |
| Cetera Investment Advisers | 8,048 | $46.3 萬 | 0.00% | +8,048 | 新進 |
| Cresset Asset Management, LLC | 8,050 | $46.3 萬 | 0.00% | +3,854+91.8% | 加碼 |
| Two Sigma Securities, LLC | 8,071 | $46.4 萬 | 0.07% | +3,279+68.4% | 加碼 |
| First Dallas Securities Inc. | 8,200 | $47.1 萬 | 0.18% | +8,200 | 新進 |
| US Bancorp | 8,256 | $47.4 萬 | 0.00% | +607+7.9% | 加碼 |
| Bryce Point Capital, LLC | 8,312 | $47.8 萬 | 0.58% | +8,312 | 新進 |
| Capstone Investment Advisors, LLC | 8,398 | $48.3 萬 | 0.00% | +8,398 | 新進 |
| HighTower Advisors, LLC | 8,503 | $48.9 萬 | 0.00% | +368+4.5% | 加碼 |
| Xponance, Inc. | 8,673 | $49.8 萬 | 0.00% | +77+0.9% | 加碼 |
| CenterBook Partners LP | 8,724 | $50.1 萬 | 0.02% | −21,259−70.9% | 減碼 |
| Keybank National Association | 8,759 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 8,861 | $50.9 萬 | 0.01% | +812+10.1% | 加碼 |
| Stephens Inc | 9,105 | $52.3 萬 | 0.01% | +171+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,227 | $53.0 萬 | 0.02% | −1,927−17.3% | 減碼 |
| Alamea Verwaltungs GmbH | 9,522 | $54.7 萬 | 0.37% | +9,522 | 新進 |
| Pallas Capital Advisors LLC | 9,620 | $55.3 萬 | 0.02% | +37+0.4% | 加碼 |
| Quantinno Capital Management LP | 9,748 | $56.0 萬 | 0.00% | +2,420+33.0% | 加碼 |
| Harbour Capital Advisors, LLC | 9,730 | $58.4 萬 | 0.12% | +9,730 | 新進 |
| Schmidt P J Investment Management Inc | 10,250 | $58.9 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,366 | $59.6 萬 | 0.02% | +10,366 | 新進 |
| Russell Investments Group, Ltd. | 10,737 | $61.7 萬 | 0.00% | −12,074−52.9% | 減碼 |
| Vontobel Holding Ltd. | 11,067 | $63.6 萬 | 0.00% | −1,105−9.1% | 減碼 |
| Mercer Global Advisors Inc | 11,437 | $65.7 萬 | 0.00% | +6,870+150.4% | 加碼 |
| CIBC Bancorp USA Inc. | 11,773 | $67.7 萬 | 0.00% | +11,773 | 新進 |
| CI Private Wealth, LLC | 12,132 | $69.7 萬 | 0.00% | +12,132 | 新進 |
| Public Employees Retirement Association of Colorado | 12,230 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,128 | $75.4 萬 | 0.01% | −16,474−55.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 13,380 | $76.9 萬 | 0.14% | +13,380 | 新進 |
| DC Investments Management, LLC | 13,958 | $80.2 萬 | 0.33% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 14,047 | $80.7 萬 | 0.00% | −3,842−21.5% | 減碼 |
| Legato Capital Management LLC | 14,068 | $80.8 萬 | 0.09% | +14,068 | 新進 |
| Henshaw Capital LLC | 14,275 | $82.0 萬 | 0.03% | −3,575−20.0% | 減碼 |
| Prudential Financial Inc | 14,315 | $82.3 萬 | 0.00% | +80+0.6% | 加碼 |
| Perbak Capital Partners LLP | 14,321 | $82.3 萬 | 0.14% | +3,288+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 14,423 | $82.9 萬 | 0.00% | −957−6.2% | 減碼 |
| Teacher Retirement System of Texas | 14,663 | $84.3 萬 | 0.00% | −3,128−17.6% | 減碼 |
| NBC Securities, Inc. | 16,077 | $92.4 萬 | 0.07% | +14,071+701.4% | 加碼 |
| Ami Asset Management Corp | 16,257 | $93.4 萬 | 0.05% | −58−0.4% | 減碼 |
| Simplex Trading, LLC | 16,514 | $94.9 萬 | 0.02% | +16,514 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,914 | $101.4 萬 | 0.00% | +6,332+59.8% | 加碼 |
| Wolverine Trading, LLC | 17,456 | $103.5 萬 | 0.02% | +8,089+86.4% | 加碼 |
| LPL Financial LLC | 18,450 | $106.0 萬 | 0.00% | +1,113+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,718 | $107.6 萬 | 0.00% | +6,156+49.0% | 加碼 |
| Natixis Advisors, L.P. | 18,920 | $108.7 萬 | 0.00% | +1,710+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,188 | $110.3 萬 | 0.00% | −3,814−16.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,048 | $115.2 萬 | 0.03% | −111,019−84.7% | 減碼 |
| Summit Trail Advisors, LLC | 20,193 | $116.0 萬 | 0.02% | +704+3.6% | 加碼 |
| Marshall Wace, LLP | 21,372 | $122.8 萬 | 0.00% | −32,683−60.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,556 | $123.9 萬 | 0.00% | −19,600−47.6% | 減碼 |
| Captrust Financial Advisors | 23,231 | $133.5 萬 | 0.00% | +2,522+12.2% | 加碼 |
| Caxton Associates LLP | 23,394 | $134.4 萬 | 0.04% | +23,394 | 新進 |
| Groupama Asset Managment | – | $137.5 萬 | 0.02% | – | – |
| SG Americas Securities, LLC | 24,491 | $140.7 萬 | 0.01% | −58,112−70.4% | 減碼 |
| Woodstock Corp | 24,526 | $141.0 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,700 | $142.0 萬 | 0.01% | +1,700+7.4% | 加碼 |
| Comerica Bank | 24,823 | $142.7 萬 | 0.01% | +21,700+694.8% | 加碼 |
| STRS Ohio | 25,600 | $147.1 萬 | 0.01% | +14,500+130.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,696 | $147.7 萬 | 0.02% | +25,696 | 新進 |
| Diversified Trust Co | 26,072 | $149.8 萬 | 0.03% | +1,325+5.4% | 加碼 |
| Susquehanna International Group, LLP | 26,196 | $150.5 萬 | 0.00% | −115,961−81.6% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 29,257 | $168.1 萬 | 0.00% | −28,251−49.1% | 減碼 |
| Mariner, LLC | 29,493 | $169.5 萬 | 0.00% | +10,571+55.9% | 加碼 |
| Sphera Management Technology Funds Ltd | 30,000 | $172.4 萬 | 0.87% | +30,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,566 | $175.7 萬 | 0.01% | +5,372+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,038 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 31,230 | $179.5 萬 | 0.00% | +15,408+97.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $182.2 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,000 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 32,694 | $187.9 萬 | 0.01% | +13,947+74.4% | 加碼 |
| Arizona State Retirement System | 33,114 | $190.3 萬 | 0.01% | +287+0.9% | 加碼 |
| Van Eck Associates Corp | 33,702 | $193.7 萬 | 0.00% | −2,169−6.0% | 減碼 |
| PDT Partners, LLC | 34,447 | $198.0 萬 | 0.12% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 34,787 | $199.9 萬 | 0.13% | −353−1.0% | 減碼 |
| Dark Forest Capital Management LP | 34,837 | $200.2 萬 | 0.08% | +19,925+133.6% | 加碼 |
| TD Asset Management Inc | 35,040 | $201.4 萬 | 0.00% | +35,040 | 新進 |
| Hel Ved Capital Management Ltd | 35,170 | $202.1 萬 | 1.10% | +13,670+63.6% | 加碼 |
| Qsemble Capital Management, LP | 35,171 | $202.1 萬 | 0.20% | +29,944+572.9% | 加碼 |
| Pathstone Holdings, LLC | 35,622 | $204.7 萬 | 0.01% | +11,243+46.1% | 加碼 |