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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 36,442 | $209.4 萬 | 0.03% | +36,215+15,953.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,509 | $221.3 萬 | 0.01% | −1,770−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 39,218 | $225.4 萬 | 0.00% | −14,491−27.0% | 減碼 |
| Envestnet Asset Management Inc | 39,251 | $225.6 萬 | 0.00% | −473−1.2% | 減碼 |
| Y.D. More Investments Ltd | 39,527 | $229.0 萬 | 0.13% | +995+2.6% | 加碼 |
| Intech Investment Management LLC | 43,716 | $251.2 萬 | 0.02% | −1,770−3.9% | 減碼 |
| Walleye Capital LLC | 44,285 | $254.5 萬 | 0.02% | +30,567+222.8% | 加碼 |
| Janus Henderson Group PLC | 47,148 | $271.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $273.6 萬 | 0.02% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 48,363 | $277.9 萬 | 0.84% | −41,423−46.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 48,778 | $280.3 萬 | 0.65% | +18,700+62.2% | 加碼 |
| HSBC Holdings PLC | 50,233 | $288.0 萬 | 0.00% | +2,753+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 50,300 | $289.1 萬 | 0.00% | +41,600+478.2% | 加碼 |
| New York State Common Retirement Fund | 52,201 | $300.0 萬 | 0.00% | +16,014+44.3% | 加碼 |
| Banque Cantonale Vaudoise | 52,767 | $303.3 萬 | 0.11% | +2,758+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 52,952 | $304.3 萬 | 0.00% | +45,267+589.0% | 加碼 |
| Concentric Capital Strategies, LP | 53,562 | $307.8 萬 | 0.15% | −146,941−73.3% | 減碼 |
| Cookson Peirce & Co Inc | 54,409 | $312.7 萬 | 0.13% | +1,413+2.7% | 加碼 |
| Moore Capital Management, LP | 55,757 | $320.4 萬 | 0.06% | −7,064−11.2% | 減碼 |
| Amundi | 52,886 | $321.2 萬 | 0.00% | +387+0.7% | 加碼 |
| HRT Financial LP | 56,254 | $323.2 萬 | 0.01% | −12,351−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,014 | $327.7 萬 | 0.01% | +1,761+3.2% | 加碼 |
| Bailard, Inc. | 57,984 | $333.2 萬 | 0.07% | −2,020−3.4% | 減碼 |
| Pier Capital, LLC | 59,111 | $339.7 萬 | 0.53% | −83,402−58.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,434 | $370.3 萬 | 0.06% | +59,635+1,242.7% | 加碼 |
| MetLife Investment Management | 64,712 | $371.9 萬 | 0.02% | −1,094−1.7% | 減碼 |
| Mackenzie Financial Corp | 65,507 | $376.5 萬 | 0.00% | −19,104−22.6% | 減碼 |
| Eagle Global Advisors LLC | 67,200 | $386.2 萬 | 0.15% | +21,000+45.5% | 加碼 |
| Wesbanco Bank Inc | 68,200 | $391.9 萬 | 0.11% | −13,000−16.0% | 減碼 |
| Exchange Traded Concepts, LLC | 71,699 | $412.1 萬 | 0.04% | +15,976+28.7% | 加碼 |
| Balyasny Asset Management LLC | 72,000 | $413.8 萬 | 0.01% | +5,700+8.6% | 加碼 |
| Creative Planning | 72,256 | $415.3 萬 | 0.00% | +23,284+47.5% | 加碼 |
| Fred Alger Management, LLC | 72,335 | $415.7 萬 | 0.02% | +63+0.1% | 加碼 |
| Connors Investor Services Inc | 72,390 | $416.0 萬 | 0.35% | −802−1.1% | 減碼 |
| Sphera Funds Management Ltd. | 73,900 | $424.7 萬 | 1.01% | +73,900 | 新進 |
| Hillsdale Investment Management Inc. | 74,700 | $429.3 萬 | 0.13% | +74,700 | 新進 |
| Toroso Investments, LLC | 81,157 | $466.4 萬 | 0.02% | +16,327+25.2% | 加碼 |
| Senvest Management, LLC | 81,777 | $470.0 萬 | 0.15% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 82,416 | $473.6 萬 | 0.01% | −2,113,314−96.2% | 減碼 |
| Davy Global Fund Management Ltd | 85,910 | $493.7 萬 | 0.33% | +1,573+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 87,663 | $503.8 萬 | 0.05% | −5,511−5.9% | 減碼 |
| DLD Asset Management, LP | 88,385 | $507.9 萬 | 0.65% | +88,385 | 新進 |
| Jump Financial, LLC | 89,500 | $514.4 萬 | 0.07% | +89,500 | 新進 |
| Ion Asset Management Ltd. | 90,000 | $517.2 萬 | 0.63% | +90,000 | 新進 |
| Algert Global LLC | 91,358 | $525.0 萬 | 0.09% | +51,740+130.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 91,670 | $526.9 萬 | 0.68% | +11,898+14.9% | 加碼 |
| Trexquant Investment LP | 94,659 | $544.0 萬 | 0.06% | −32,093−25.3% | 減碼 |
| Compass Wealth Management LLC | 95,093 | $546.5 萬 | 1.22% | +1,175+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,789 | $556.2 萬 | 0.00% | −136,560−58.5% | 減碼 |
| Intellectus Partners, LLC | 97,576 | $560.8 萬 | 1.09% | −3,000−3.0% | 減碼 |
| Price T Rowe Associates Inc | 99,893 | $574.1 萬 | 0.00% | +7,107+7.7% | 加碼 |
| Invesco Ltd. | 103,929 | $597.3 萬 | 0.00% | +7,393+7.7% | 加碼 |
| Castleark Management LLC | 104,061 | $598.0 萬 | 0.17% | +18,171+21.2% | 加碼 |
| California State Teachers Retirement System | 105,485 | $606.2 萬 | 0.01% | +1,885+1.8% | 加碼 |
| Moody Aldrich Partners LLC | 106,162 | $610.1 萬 | 1.16% | −29,910−22.0% | 減碼 |
| Nicholas Investment Partners, LP | 107,322 | $616.8 萬 | 0.47% | +107,322 | 新進 |
| Colony Group, LLC | 111,210 | $635.1 萬 | 0.01% | +546+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,573 | $664.2 萬 | 0.02% | −177,510−60.6% | 減碼 |
| Raiffeisen Bank International AG | 120,000 | $711.6 萬 | 0.09% | +120,000 | 新進 |
| Hodges Capital Management Inc. | 126,450 | $726.7 萬 | 0.62% | +75,120+146.3% | 加碼 |
| Alliancebernstein L.P. | 134,030 | $770.3 萬 | 0.00% | −154,605−53.6% | 減碼 |
| Capital Fund Management S.A. | 136,166 | $782.5 萬 | 0.08% | −170,529−55.6% | 減碼 |
| 1832 Asset Management L.P. | 136,200 | $782.7 萬 | 0.01% | +136,200 | 新進 |
| Engineers Gate Manager LP | 138,000 | $793.1 萬 | 0.09% | +32,605+30.9% | 加碼 |
| KBC Group NV | 151,418 | $870.2 萬 | 0.02% | +148,495+5,080.2% | 加碼 |
| Nicholas Company, Inc. | 161,690 | $929.2 萬 | 0.16% | −300.0% | 減碼 |
| Granahan Investment Management Inc | 164,132 | $943.3 萬 | 0.39% | +17,666+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 165,228 | $949.6 萬 | 0.01% | +165,228 | 新進 |
| Rhumbline Advisers | 174,628 | $1,004 萬 | 0.01% | −4,304−2.4% | 減碼 |
| Oberweis Asset Management Inc | 176,600 | $1,015 萬 | 0.39% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 179,848 | $1,034 萬 | 6.70% | −28,257−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 187,935 | $1,080 萬 | 0.00% | −438,797−70.0% | 減碼 |
| Federated Hermes, Inc. | 189,587 | $1,090 萬 | 0.02% | +108,364+133.4% | 加碼 |
| Citigroup Inc | 189,968 | $1,092 萬 | 0.01% | +33,571+21.5% | 加碼 |
| Jane Street Group, LLC | 201,375 | $1,157 萬 | 0.01% | +195,344+3,239.0% | 加碼 |
| Great West Life Assurance Co | 197,101 | $1,169 萬 | 0.02% | −12,555−6.0% | 減碼 |
| Renaissance Technologies LLC | 205,700 | $1,182 萬 | 0.02% | −17,200−7.7% | 減碼 |
| Swiss National Bank | 216,954 | $1,247 萬 | 0.01% | +2,000+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,040 | $1,299 萬 | 0.01% | +60,609+36.6% | 加碼 |
| Ieq Capital, LLC | 227,683 | $1,308 萬 | 0.04% | +29,925+15.1% | 加碼 |
| State of Wisconsin Investment Board | 234,276 | $1,346 萬 | 0.03% | −5,026−2.1% | 減碼 |
| Readystate Asset Management LP | 238,921 | $1,373 萬 | 0.67% | +238,921 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,018 | $1,408 萬 | 0.02% | +145,861+147.1% | 加碼 |
| Vident Advisory, LLC | 247,856 | $1,424 萬 | 0.14% | −15,200−5.8% | 減碼 |
| Panagora Asset Management Inc | 260,363 | $1,496 萬 | 0.06% | +1,349+0.5% | 加碼 |
| Peregrine Capital Management LLC | 261,046 | $1,500 萬 | 0.45% | +16,146+6.6% | 加碼 |
| Verition Fund Management LLC | 265,600 | $1,526 萬 | 0.09% | +150,552+130.9% | 加碼 |
| Deutsche Bank AG | 281,763 | $1,619 萬 | 0.01% | −559,072−66.5% | 減碼 |
| Kornitzer Capital Management Inc | 306,835 | $1,763 萬 | 0.35% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 319,751 | $1,838 萬 | 1.39% | +319,751 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 322,223 | $1,852 萬 | 0.20% | −205,966−39.0% | 減碼 |
| Swedbank AB | 328,309 | $1,887 萬 | 0.02% | +257,409+363.1% | 加碼 |
| California Public Employees Retirement System | 328,333 | $1,887 萬 | 0.01% | −28,418−8.0% | 減碼 |
| Wellington Management Group LLP | 338,034 | $1,943 萬 | 0.00% | −54,152−13.8% | 減碼 |
| Axiom Investors LLC | 351,732 | $2,021 萬 | 0.15% | +181,687+106.8% | 加碼 |
| SEI Investments Co | 368,648 | $2,119 萬 | 0.02% | +19,587+5.6% | 加碼 |
| Raymond James Financial Inc | 400,296 | $2,301 萬 | 0.01% | −29,468−6.9% | 減碼 |
| Harvey Partners, LLC | 405,800 | $2,332 萬 | 2.12% | +17,041+4.4% | 加碼 |
| Franklin Resources Inc | 423,353 | $2,433 萬 | 0.01% | +150,467+55.1% | 加碼 |
| Wells Fargo & Company | 428,793 | $2,464 萬 | 0.01% | +39,036+10.0% | 加碼 |