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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 110,740 | $363.3 萬 | 0.00% | +10,847+10.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 108,731 | $356.6 萬 | 0.08% | +88,683+442.4% | 加碼 |
| Connors Investor Services Inc | 107,682 | $353.2 萬 | 0.30% | +35,292+48.8% | 加碼 |
| California State Teachers Retirement System | 107,440 | $352.4 萬 | 0.00% | +1,955+1.9% | 加碼 |
| Colony Group, LLC | 106,160 | $348.2 萬 | 0.00% | −5,050−4.5% | 減碼 |
| Intellectus Partners, LLC | 97,576 | $320.0 萬 | 0.62% | 00.0% | 不變 |
| Readystate Asset Management LP | 94,276 | $309.2 萬 | 0.14% | −144,645−60.5% | 減碼 |
| Agf Management Ltd | 94,250 | $309.1 萬 | 0.01% | +94,250 | 新進 |
| EVR Research LP | 85,000 | $278.8 萬 | 1.50% | +85,000 | 新進 |
| Fideuram Asset Management (Ireland) dac | 78,736 | $278.4 萬 | 0.22% | +78,736 | 新進 |
| Granahan Investment Management Inc | 84,421 | $276.9 萬 | 0.12% | −79,711−48.6% | 減碼 |
| CenterBook Partners LP | 82,327 | $270.0 萬 | 0.13% | +73,603+843.7% | 加碼 |
| Trillium Asset Management, LLC | 77,152 | $263.6 萬 | 0.08% | +77,152 | 新進 |
| Cinctive Capital Management LP | 76,434 | $250.7 萬 | 0.14% | +76,434 | 新進 |
| Jane Street Group, LLC | 72,524 | $237.9 萬 | 0.00% | −128,851−64.0% | 減碼 |
| Banque Cantonale Vaudoise | 72,453 | $237.6 萬 | 0.08% | +19,686+37.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,253 | $233.7 萬 | 0.01% | +14,239+25.0% | 加碼 |
| Trexquant Investment LP | 69,777 | $228.9 萬 | 0.02% | −24,882−26.3% | 減碼 |
| Toroso Investments, LLC | 69,695 | $228.6 萬 | 0.01% | −11,462−14.1% | 減碼 |
| Wesbanco Bank Inc | 68,200 | $223.7 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 67,629 | $221.8 萬 | 0.01% | +67,629 | 新進 |
| Eagle Global Advisors LLC | 67,200 | $220.4 萬 | 0.08% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 65,950 | $216.3 萬 | 0.40% | −40,212−37.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,478 | $214.8 萬 | 0.01% | +26,969+70.0% | 加碼 |
| Brevan Howard Capital Management LP | 65,301 | $214.2 萬 | 0.04% | +52,173+397.4% | 加碼 |
| Mackenzie Financial Corp | 64,609 | $213.4 萬 | 0.00% | −898−1.4% | 減碼 |
| Compass Wealth Management LLC | 64,278 | $210.8 萬 | 0.53% | −30,815−32.4% | 減碼 |
| MetLife Investment Management | 63,551 | $208.4 萬 | 0.01% | −1,161−1.8% | 減碼 |
| Freestone Grove Partners LP | 61,901 | $203.0 萬 | 0.01% | +61,901 | 新進 |
| AMF Pensionsforsakring AB | 59,070 | $193.7 萬 | 0.01% | +59,070 | 新進 |
| Fred Alger Management, LLC | 58,656 | $192.4 萬 | 0.01% | −13,679−18.9% | 減碼 |
| Intech Investment Management LLC | 57,596 | $188.9 萬 | 0.02% | +13,880+31.8% | 加碼 |
| Balyasny Asset Management LLC | 55,000 | $180.4 萬 | 0.00% | −17,000−23.6% | 減碼 |
| Sphera Funds Management Ltd. | 52,500 | $172.2 萬 | 0.36% | −21,400−29.0% | 減碼 |
| Canada Pension Plan Investment Board | 48,900 | $160.4 萬 | 0.00% | −1,400−2.8% | 減碼 |
| Quantinno Capital Management LP | 48,331 | $158.5 萬 | 0.00% | +38,583+395.8% | 加碼 |
| Janus Henderson Group PLC | 47,148 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,200 | $145.0 萬 | 0.00% | +15,800+55.6% | 加碼 |
| Abn Amro Investment Solutions | 42,213 | $138.5 萬 | 0.02% | +42,213 | 新進 |
| Renaissance Technologies LLC | 40,561 | $133.0 萬 | 0.00% | −165,139−80.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 40,006 | $131.2 萬 | 0.00% | +40,006 | 新進 |
| Creative Planning | 38,026 | $124.7 萬 | 0.00% | −34,230−47.4% | 減碼 |
| Siren, L.L.C. | 37,500 | $123.0 萬 | 0.04% | +37,500 | 新進 |
| IMC-Chicago, LLC | 37,180 | $122.0 萬 | 0.02% | +37,180 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 36,629 | $120.1 萬 | 0.01% | −10,980−23.1% | 減碼 |
| New York State Common Retirement Fund | 36,187 | $118.7 萬 | 0.00% | −16,014−30.7% | 減碼 |
| Simplex Trading, LLC | 35,326 | $115.9 萬 | 0.03% | +18,812+113.9% | 加碼 |
| Van Eck Associates Corp | 35,037 | $114.9 萬 | 0.00% | +1,335+4.0% | 加碼 |
| Sphera Management Technology Funds Ltd | 35,000 | $114.8 萬 | 0.60% | +5,000+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,925 | $114.6 萬 | 0.00% | −191,115−84.5% | 減碼 |
| Envestnet Asset Management Inc | 32,346 | $106.1 萬 | 0.00% | −6,905−17.6% | 減碼 |
| Squarepoint Ops LLC | 32,000 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 31,740 | $104.1 萬 | 0.00% | −391,613−92.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,038 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 30,949 | $101.5 萬 | 0.00% | −22,003−41.6% | 減碼 |
| Arizona State Retirement System | 30,812 | $101.1 萬 | 0.01% | −2,302−7.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,434 | $99.8 萬 | 0.01% | −132−0.4% | 減碼 |
| Federated Hermes, Inc. | 30,181 | $99.0 萬 | 0.00% | −159,406−84.1% | 減碼 |
| Mariner, LLC | 29,591 | $97.2 萬 | 0.00% | +98+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 27,326 | $89.6 萬 | 0.02% | +1,254+4.8% | 加碼 |
| STRS Ohio | 25,600 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,828 | $81.4 萬 | 0.02% | +14,462+139.5% | 加碼 |
| XTX Topco Ltd | 24,738 | $81.1 萬 | 0.02% | +24,738 | 新進 |
| Woodstock Corp | 24,526 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,115 | $79.1 萬 | 0.00% | +884+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 23,900 | $78.4 萬 | 0.00% | −800−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,465 | $77.0 萬 | 0.00% | +4,747+25.4% | 加碼 |
| Odyssean, LLC | 22,634 | $74.2 萬 | 0.53% | +22,634 | 新進 |
| ProShare Advisors LLC | 21,725 | $71.3 萬 | 0.00% | +2,537+13.2% | 加碼 |
| Summit Trail Advisors, LLC | 21,293 | $69.8 萬 | 0.01% | +1,100+5.4% | 加碼 |
| Fox Run Management, L.L.C. | 19,414 | $63.7 萬 | 0.10% | +19,414 | 新進 |
| CWM, LLC | 18,181 | $59.6 萬 | 0.00% | −14,513−44.4% | 減碼 |
| State of Wyoming | 17,889 | $58.7 萬 | 0.06% | +13,150+277.5% | 加碼 |
| Jupiter Asset Management Ltd | 17,195 | $56.4 萬 | 0.00% | +17,195 | 新進 |
| Acadian Asset Management LLC | 16,754 | $54.7 萬 | 0.00% | +9,799+140.9% | 加碼 |
| Natixis Advisors, L.P. | 16,637 | $54.6 萬 | 0.00% | −2,283−12.1% | 減碼 |
| Ami Asset Management Corp | 16,189 | $53.1 萬 | 0.03% | −68−0.4% | 減碼 |
| LPL Financial LLC | 16,032 | $52.6 萬 | 0.00% | −2,418−13.1% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 15,700 | $52.3 萬 | 0.03% | +15,700 | 新進 |
| Sapience Investments, LLC | 15,534 | $51.0 萬 | 1.92% | +15,534 | 新進 |
| Headlands Technologies LLC | 15,472 | $50.7 萬 | 0.04% | +15,472 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,690 | $48.9 萬 | 0.00% | −2,224−13.1% | 減碼 |
| Vontobel Holding Ltd. | 14,885 | $48.8 萬 | 0.00% | +3,818+34.5% | 加碼 |
| Quantbot Technologies LP | 14,401 | $47.2 萬 | 0.02% | +6,792+89.3% | 加碼 |
| CWM Advisors, LLC | 14,219 | $46.6 萬 | 0.04% | +6,341+80.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,664 | $43.8 萬 | 0.00% | −1,632,687−99.2% | 減碼 |
| Inscription Capital, LLC | 13,112 | $43.0 萬 | 0.04% | +13,112 | 新進 |
| Amundi | 13,086 | $42.9 萬 | 0.00% | −39,800−75.3% | 減碼 |
| Bank of Nova Scotia | 12,941 | $42.4 萬 | 0.00% | +12,941 | 新進 |
| Walleye Capital LLC | 12,757 | $41.8 萬 | 0.00% | −31,528−71.2% | 減碼 |
| CI Private Wealth, LLC | 12,717 | $41.7 萬 | 0.00% | +585+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,230 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 11,721 | $38.4 萬 | 0.02% | −27,806−70.3% | 減碼 |
| Pacer Advisors, Inc. | 11,637 | $38.2 萬 | 0.00% | +5,411+86.9% | 加碼 |
| Group One Trading, L.P. | 11,596 | $38.0 萬 | 0.01% | +9,122+368.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,540 | $37.9 萬 | 0.00% | −10,016−46.5% | 減碼 |
| Mercer Global Advisors Inc | 11,167 | $36.6 萬 | 0.00% | −270−2.4% | 減碼 |
| Glenmede Trust Co NA | 11,065 | $36.3 萬 | 0.00% | +11,065 | 新進 |