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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 136,166 | $782.5 萬 | 0.08% | −170,529−55.6% | 減碼 |
| Alliancebernstein L.P. | 134,030 | $770.3 萬 | 0.00% | −154,605−53.6% | 減碼 |
| Hodges Capital Management Inc. | 126,450 | $726.7 萬 | 0.62% | +75,120+146.3% | 加碼 |
| Raiffeisen Bank International AG | 120,000 | $711.6 萬 | 0.09% | +120,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,573 | $664.2 萬 | 0.02% | −177,510−60.6% | 減碼 |
| Colony Group, LLC | 111,210 | $635.1 萬 | 0.01% | +546+0.5% | 加碼 |
| Nicholas Investment Partners, LP | 107,322 | $616.8 萬 | 0.47% | +107,322 | 新進 |
| Moody Aldrich Partners LLC | 106,162 | $610.1 萬 | 1.16% | −29,910−22.0% | 減碼 |
| California State Teachers Retirement System | 105,485 | $606.2 萬 | 0.01% | +1,885+1.8% | 加碼 |
| Castleark Management LLC | 104,061 | $598.0 萬 | 0.17% | +18,171+21.2% | 加碼 |
| Invesco Ltd. | 103,929 | $597.3 萬 | 0.00% | +7,393+7.7% | 加碼 |
| Price T Rowe Associates Inc | 99,893 | $574.1 萬 | 0.00% | +7,107+7.7% | 加碼 |
| Intellectus Partners, LLC | 97,576 | $560.8 萬 | 1.09% | −3,000−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,789 | $556.2 萬 | 0.00% | −136,560−58.5% | 減碼 |
| Compass Wealth Management LLC | 95,093 | $546.5 萬 | 1.22% | +1,175+1.3% | 加碼 |
| Trexquant Investment LP | 94,659 | $544.0 萬 | 0.06% | −32,093−25.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 91,670 | $526.9 萬 | 0.68% | +11,898+14.9% | 加碼 |
| Algert Global LLC | 91,358 | $525.0 萬 | 0.09% | +51,740+130.6% | 加碼 |
| Ion Asset Management Ltd. | 90,000 | $517.2 萬 | 0.63% | +90,000 | 新進 |
| Jump Financial, LLC | 89,500 | $514.4 萬 | 0.07% | +89,500 | 新進 |
| DLD Asset Management, LP | 88,385 | $507.9 萬 | 0.65% | +88,385 | 新進 |
| Mutual of America Capital Management LLC | 87,663 | $503.8 萬 | 0.05% | −5,511−5.9% | 減碼 |
| Davy Global Fund Management Ltd | 85,910 | $493.7 萬 | 0.33% | +1,573+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 82,416 | $473.6 萬 | 0.01% | −2,113,314−96.2% | 減碼 |
| Senvest Management, LLC | 81,777 | $470.0 萬 | 0.15% | 00.0% | 不變 |
| Toroso Investments, LLC | 81,157 | $466.4 萬 | 0.02% | +16,327+25.2% | 加碼 |
| Hillsdale Investment Management Inc. | 74,700 | $429.3 萬 | 0.13% | +74,700 | 新進 |
| Sphera Funds Management Ltd. | 73,900 | $424.7 萬 | 1.01% | +73,900 | 新進 |
| Connors Investor Services Inc | 72,390 | $416.0 萬 | 0.35% | −802−1.1% | 減碼 |
| Fred Alger Management, LLC | 72,335 | $415.7 萬 | 0.02% | +63+0.1% | 加碼 |
| Creative Planning | 72,256 | $415.3 萬 | 0.00% | +23,284+47.5% | 加碼 |
| Balyasny Asset Management LLC | 72,000 | $413.8 萬 | 0.01% | +5,700+8.6% | 加碼 |
| Exchange Traded Concepts, LLC | 71,699 | $412.1 萬 | 0.04% | +15,976+28.7% | 加碼 |
| Wesbanco Bank Inc | 68,200 | $391.9 萬 | 0.11% | −13,000−16.0% | 減碼 |
| Eagle Global Advisors LLC | 67,200 | $386.2 萬 | 0.15% | +21,000+45.5% | 加碼 |
| Mackenzie Financial Corp | 65,507 | $376.5 萬 | 0.00% | −19,104−22.6% | 減碼 |
| MetLife Investment Management | 64,712 | $371.9 萬 | 0.02% | −1,094−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,434 | $370.3 萬 | 0.06% | +59,635+1,242.7% | 加碼 |
| Pier Capital, LLC | 59,111 | $339.7 萬 | 0.53% | −83,402−58.5% | 減碼 |
| Bailard, Inc. | 57,984 | $333.2 萬 | 0.07% | −2,020−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,014 | $327.7 萬 | 0.01% | +1,761+3.2% | 加碼 |
| HRT Financial LP | 56,254 | $323.2 萬 | 0.01% | −12,351−18.0% | 減碼 |
| Amundi | 52,886 | $321.2 萬 | 0.00% | +387+0.7% | 加碼 |
| Moore Capital Management, LP | 55,757 | $320.4 萬 | 0.06% | −7,064−11.2% | 減碼 |
| Cookson Peirce & Co Inc | 54,409 | $312.7 萬 | 0.13% | +1,413+2.7% | 加碼 |
| Concentric Capital Strategies, LP | 53,562 | $307.8 萬 | 0.15% | −146,941−73.3% | 減碼 |
| Dimensional Fund Advisors LP | 52,952 | $304.3 萬 | 0.00% | +45,267+589.0% | 加碼 |
| Banque Cantonale Vaudoise | 52,767 | $303.3 萬 | 0.11% | +2,758+5.5% | 加碼 |
| New York State Common Retirement Fund | 52,201 | $300.0 萬 | 0.00% | +16,014+44.3% | 加碼 |
| Canada Pension Plan Investment Board | 50,300 | $289.1 萬 | 0.00% | +41,600+478.2% | 加碼 |
| HSBC Holdings PLC | 50,233 | $288.0 萬 | 0.00% | +2,753+5.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 48,778 | $280.3 萬 | 0.65% | +18,700+62.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 48,363 | $277.9 萬 | 0.84% | −41,423−46.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $273.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,148 | $271.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,285 | $254.5 萬 | 0.02% | +30,567+222.8% | 加碼 |
| Intech Investment Management LLC | 43,716 | $251.2 萬 | 0.02% | −1,770−3.9% | 減碼 |
| Y.D. More Investments Ltd | 39,527 | $229.0 萬 | 0.13% | +995+2.6% | 加碼 |
| Envestnet Asset Management Inc | 39,251 | $225.6 萬 | 0.00% | −473−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 39,218 | $225.4 萬 | 0.00% | −14,491−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,509 | $221.3 萬 | 0.01% | −1,770−4.4% | 減碼 |
| SRS Capital Advisors, Inc. | 36,442 | $209.4 萬 | 0.03% | +36,215+15,953.7% | 加碼 |
| Pathstone Holdings, LLC | 35,622 | $204.7 萬 | 0.01% | +11,243+46.1% | 加碼 |
| Qsemble Capital Management, LP | 35,171 | $202.1 萬 | 0.20% | +29,944+572.9% | 加碼 |
| Hel Ved Capital Management Ltd | 35,170 | $202.1 萬 | 1.10% | +13,670+63.6% | 加碼 |
| TD Asset Management Inc | 35,040 | $201.4 萬 | 0.00% | +35,040 | 新進 |
| Dark Forest Capital Management LP | 34,837 | $200.2 萬 | 0.08% | +19,925+133.6% | 加碼 |
| Oak Ridge Investments LLC | 34,787 | $199.9 萬 | 0.13% | −353−1.0% | 減碼 |
| PDT Partners, LLC | 34,447 | $198.0 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 33,702 | $193.7 萬 | 0.00% | −2,169−6.0% | 減碼 |
| Arizona State Retirement System | 33,114 | $190.3 萬 | 0.01% | +287+0.9% | 加碼 |
| CWM, LLC | 32,694 | $187.9 萬 | 0.01% | +13,947+74.4% | 加碼 |
| Squarepoint Ops LLC | 32,000 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 31,700 | $182.2 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 31,230 | $179.5 萬 | 0.00% | +15,408+97.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,038 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 30,566 | $175.7 萬 | 0.01% | +5,372+21.3% | 加碼 |
| Sphera Management Technology Funds Ltd | 30,000 | $172.4 萬 | 0.87% | +30,000 | 新進 |
| Mariner, LLC | 29,493 | $169.5 萬 | 0.00% | +10,571+55.9% | 加碼 |
| American Century Companies Inc | 29,257 | $168.1 萬 | 0.00% | −28,251−49.1% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,196 | $150.5 萬 | 0.00% | −115,961−81.6% | 減碼 |
| Diversified Trust Co | 26,072 | $149.8 萬 | 0.03% | +1,325+5.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,696 | $147.7 萬 | 0.02% | +25,696 | 新進 |
| STRS Ohio | 25,600 | $147.1 萬 | 0.01% | +14,500+130.6% | 加碼 |
| Comerica Bank | 24,823 | $142.7 萬 | 0.01% | +21,700+694.8% | 加碼 |
| KLP Kapitalforvaltning AS | 24,700 | $142.0 萬 | 0.01% | +1,700+7.4% | 加碼 |
| Woodstock Corp | 24,526 | $141.0 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,491 | $140.7 萬 | 0.01% | −58,112−70.4% | 減碼 |
| Groupama Asset Managment | – | $137.5 萬 | 0.02% | – | – |
| Caxton Associates LLP | 23,394 | $134.4 萬 | 0.04% | +23,394 | 新進 |
| Captrust Financial Advisors | 23,231 | $133.5 萬 | 0.00% | +2,522+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,556 | $123.9 萬 | 0.00% | −19,600−47.6% | 減碼 |
| Marshall Wace, LLP | 21,372 | $122.8 萬 | 0.00% | −32,683−60.5% | 減碼 |
| Summit Trail Advisors, LLC | 20,193 | $116.0 萬 | 0.02% | +704+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,048 | $115.2 萬 | 0.03% | −111,019−84.7% | 減碼 |
| ProShare Advisors LLC | 19,188 | $110.3 萬 | 0.00% | −3,814−16.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,920 | $108.7 萬 | 0.00% | +1,710+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,718 | $107.6 萬 | 0.00% | +6,156+49.0% | 加碼 |