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 4 季 13F 持有人
Varonis Systems Inc 在 2025/12/31 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
- 321
- 較 2025 年第 3 季 −31 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +130.4 萬 (+1.2%)
- 總市值
- $37.3 億
- 較 2025 年第 3 季 −$27.4 億 (−42.3%)
- 新進機構
- 67
- 另有 111 家加碼
- 清倉機構
- 98
- 另有 107 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 67,629 | $221.8 萬 | 0.01% | +67,629 | 新進 |
| Wesbanco Bank Inc | 68,200 | $223.7 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 69,695 | $228.6 萬 | 0.01% | −11,462−14.1% | 減碼 |
| Trexquant Investment LP | 69,777 | $228.9 萬 | 0.02% | −24,882−26.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,253 | $233.7 萬 | 0.01% | +14,239+25.0% | 加碼 |
| Banque Cantonale Vaudoise | 72,453 | $237.6 萬 | 0.08% | +19,686+37.3% | 加碼 |
| Jane Street Group, LLC | 72,524 | $237.9 萬 | 0.00% | −128,851−64.0% | 減碼 |
| Cinctive Capital Management LP | 76,434 | $250.7 萬 | 0.14% | +76,434 | 新進 |
| Trillium Asset Management, LLC | 77,152 | $263.6 萬 | 0.08% | +77,152 | 新進 |
| CenterBook Partners LP | 82,327 | $270.0 萬 | 0.13% | +73,603+843.7% | 加碼 |
| Granahan Investment Management Inc | 84,421 | $276.9 萬 | 0.12% | −79,711−48.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 78,736 | $278.4 萬 | 0.22% | +78,736 | 新進 |
| EVR Research LP | 85,000 | $278.8 萬 | 1.50% | +85,000 | 新進 |
| Agf Management Ltd | 94,250 | $309.1 萬 | 0.01% | +94,250 | 新進 |
| Readystate Asset Management LP | 94,276 | $309.2 萬 | 0.14% | −144,645−60.5% | 減碼 |
| Intellectus Partners, LLC | 97,576 | $320.0 萬 | 0.62% | 00.0% | 不變 |
| Colony Group, LLC | 106,160 | $348.2 萬 | 0.00% | −5,050−4.5% | 減碼 |
| California State Teachers Retirement System | 107,440 | $352.4 萬 | 0.00% | +1,955+1.9% | 加碼 |
| Connors Investor Services Inc | 107,682 | $353.2 萬 | 0.30% | +35,292+48.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 108,731 | $356.6 萬 | 0.08% | +88,683+442.4% | 加碼 |
| Price T Rowe Associates Inc | 110,740 | $363.3 萬 | 0.00% | +10,847+10.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,674 | $369.6 萬 | 0.01% | −132,344−54.0% | 減碼 |
| Alliancebernstein L.P. | 118,427 | $388.4 萬 | 0.00% | −15,603−11.6% | 減碼 |
| EFG International AG | 119,175 | $390.8 萬 | 0.08% | +119,175 | 新進 |
| Invesco Ltd. | 119,313 | $391.3 萬 | 0.00% | +15,384+14.8% | 加碼 |
| Raiffeisen Bank International AG | 120,000 | $397.2 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 128,465 | $421.4 萬 | 0.29% | +42,555+49.5% | 加碼 |
| Harber Asset Management LLC | 139,385 | $457.2 萬 | 1.92% | +139,385 | 新進 |
| SEI Investments Co | 144,831 | $475.0 萬 | 0.00% | −223,817−60.7% | 減碼 |
| SG Americas Securities, LLC | 145,014 | $475.6 萬 | 0.01% | +120,523+492.1% | 加碼 |
| Rhumbline Advisers | 146,224 | $479.6 萬 | 0.00% | −28,404−16.3% | 減碼 |
| Public Sector Pension Investment Board | 146,902 | $481.8 萬 | 0.02% | +146,902 | 新進 |
| California Public Employees Retirement System | 147,256 | $483.0 萬 | 0.00% | −181,077−55.2% | 減碼 |
| Marshall Wace, LLP | 154,364 | $506.3 萬 | 0.00% | +132,992+622.3% | 加碼 |
| Nicholas Company, Inc. | 154,615 | $507.1 萬 | 0.09% | −7,075−4.4% | 減碼 |
| Meridiem Capital Partners LP | 154,638 | $507.2 萬 | 0.32% | +154,638 | 新進 |
| Ieq Capital, LLC | 160,981 | $528.0 萬 | 0.02% | −66,702−29.3% | 減碼 |
| Verition Fund Management LLC | 161,020 | $528.1 萬 | 0.03% | −104,580−39.4% | 減碼 |
| Kornitzer Capital Management Inc | 180,358 | $591.6 萬 | 0.12% | −126,477−41.2% | 減碼 |
| Susquehanna International Group, LLP | 196,519 | $644.6 萬 | 0.01% | +170,323+650.2% | 加碼 |
| Great West Life Assurance Co | 204,514 | $670.7 萬 | 0.01% | +7,413+3.8% | 加碼 |
| Vident Advisory, LLC | 205,055 | $672.6 萬 | 0.06% | −42,801−17.3% | 減碼 |
| State of Wisconsin Investment Board | 205,271 | $673.3 萬 | 0.02% | −29,005−12.4% | 減碼 |
| Victory Capital Management Inc | 210,789 | $691.4 萬 | 0.00% | −305,881−59.2% | 減碼 |
| Axiom Investors LLC | 214,080 | $702.2 萬 | 0.06% | −137,652−39.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,009 | $708.5 萬 | 0.02% | +100,436+86.9% | 加碼 |
| Man Group plc | 216,798 | $711.1 萬 | 0.01% | −307,158−58.6% | 減碼 |
| Swiss National Bank | 220,954 | $724.7 萬 | 0.00% | +4,000+1.8% | 加碼 |
| Nuveen, LLC | 238,139 | $781.1 萬 | 0.00% | −207,541−46.6% | 減碼 |
| KBC Group NV | 239,698 | $786.2 萬 | 0.02% | +88,280+58.3% | 加碼 |
| Citadel Advisors LLC | 244,789 | $802.9 萬 | 0.01% | +244,789 | 新進 |
| Deutsche Bank AG | 246,257 | $807.7 萬 | 0.00% | −35,506−12.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 263,169 | $863.2 萬 | 0.30% | −56,582−17.7% | 減碼 |
| Panagora Asset Management Inc | 266,171 | $873.0 萬 | 0.03% | +5,808+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 270,606 | $887.6 萬 | 0.01% | +105,378+63.8% | 加碼 |
| UBS Asset Management Americas Inc | 279,750 | $917.6 萬 | 0.00% | +91,815+48.9% | 加碼 |
| Peregrine Capital Management LLC | 283,367 | $929.4 萬 | 0.28% | +22,321+8.6% | 加碼 |
| Senvest Management, LLC | 286,292 | $939.0 萬 | 0.29% | +204,515+250.1% | 加碼 |
| WCM Investment Management, LLC | 289,128 | $957.0 萬 | 0.02% | −143,343−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 302,518 | $992.3 萬 | 0.01% | +291,781+2,717.5% | 加碼 |
| Citigroup Inc | 302,729 | $993.0 萬 | 0.01% | +112,761+59.4% | 加碼 |
| Raymond James Financial Inc | 308,719 | $1,020 萬 | 0.00% | −91,577−22.9% | 減碼 |
| Swedbank AB | 328,309 | $1,077 萬 | 0.01% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 331,969 | $1,089 萬 | 7.79% | +152,121+84.6% | 加碼 |
| Nomura Asset Management Co Ltd | 347,400 | $1,139 萬 | 0.03% | −193,980−35.8% | 減碼 |
| Royal Bank of Canada | 360,042 | $1,181 萬 | 0.00% | −266,483−42.5% | 減碼 |
| Legal & General Group Plc | 374,037 | $1,227 萬 | 0.00% | −381,762−50.5% | 減碼 |
| Harvey Partners, LLC | 406,085 | $1,332 萬 | 1.20% | +285+0.1% | 加碼 |
| Wells Fargo & Company | 442,273 | $1,451 萬 | 0.00% | +13,480+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,670 | $1,452 萬 | 0.01% | +345,881+357.4% | 加碼 |
| Bank of Montreal | 458,258 | $1,503 萬 | 0.01% | +515+0.1% | 加碼 |
| Bank of New York Mellon Corp | 471,460 | $1,546 萬 | 0.00% | −6,101−1.3% | 減碼 |
| ION Fund Management Ltd | 480,000 | $1,574 萬 | 2.01% | +480,000 | 新進 |
| Herald Investment Management Ltd | 483,500 | $1,585 萬 | 2.07% | +40,000+9.0% | 加碼 |
| Barclays PLC | 487,791 | $1,600 萬 | 0.01% | −60,841−11.1% | 減碼 |
| AQR Capital Management LLC | 498,561 | $1,635 萬 | 0.01% | −264,587−34.7% | 減碼 |
| Ameriprise Financial Inc | 537,040 | $1,761 萬 | 0.00% | −317,336−37.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 555,882 | $1,823 萬 | 0.89% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 602,379 | $1,976 萬 | 0.09% | 00.0% | 不變 |
| Woodline Partners LP | 649,361 | $2,130 萬 | 0.08% | +649,361 | 新進 |
| Two Sigma Investments, LP | 708,070 | $2,322 萬 | 0.03% | −809,731−53.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 732,189 | $2,402 萬 | 0.21% | +409,966+127.2% | 加碼 |
| Millennium Management LLC | 780,981 | $2,562 萬 | 0.02% | −487,979−38.5% | 減碼 |
| Two Sigma Advisers, LP | 837,000 | $2,745 萬 | 0.05% | −995,003−54.3% | 減碼 |
| Bank of America Corp | 845,329 | $2,773 萬 | 0.00% | −143,489−14.5% | 減碼 |
| Phoenix Holdings Ltd. | 853,336 | $2,799 萬 | 0.30% | −548,165−39.1% | 減碼 |
| Norges Bank | 878,383 | $2,881 萬 | 0.00% | +878,383 | 新進 |
| Manufacturers Life Insurance Company, The | 887,713 | $2,912 萬 | 0.02% | +168,173+23.4% | 加碼 |
| Emerald Advisers, LLC | 907,764 | $2,977 萬 | 0.92% | −2,877−0.3% | 減碼 |
| Jennison Associates LLC | 1,036,934 | $3,401 萬 | 0.02% | +498,413+92.6% | 加碼 |
| Northern Trust Corp | 1,039,950 | $3,411 萬 | 0.00% | −8,574−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,067,012 | $3,500 萬 | 0.01% | +81,323+8.3% | 加碼 |
| Nomura Holdings Inc | 1,122,872 | $3,683 萬 | 0.11% | +1,122,872 | 新進 |
| UBS Group AG | 1,175,699 | $3,856 萬 | 0.01% | −62,997−5.1% | 減碼 |
| JPMorgan Chase & Co | 1,195,613 | $3,922 萬 | 0.00% | −29,293−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,198,738 | $3,933 萬 | 0.03% | +90,511+8.2% | 加碼 |
| Bamco Inc | 1,226,240 | $4,022 萬 | 0.11% | +666,990+119.3% | 加碼 |
| Goldman Sachs Group Inc | 1,233,424 | $4,046 萬 | 0.01% | −1,733,219−58.4% | 減碼 |
| Principal Financial Group Inc | 1,410,846 | $4,628 萬 | 0.02% | −4240.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | $4,789 萬 | 0.31% | +100,000+7.4% | 加碼 |