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。
2026 年第 1 季 13F 持有人
Varonis Systems Inc 在 2026/3/31 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
- 302
- 較 2025 年第 4 季 −13 家
- 持有股數
- 1.08 億
- 較 2025 年第 4 季 +870.0 萬 (+8.7%)
- 總市值
- $23.2 億
- 較 2025 年第 4 季 −$9.40 億 (−28.8%)
- 新進機構
- 56
- 另有 133 家加碼
- 清倉機構
- 69
- 另有 81 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,305,133 | $2.43 億 | 0.00% | +78,416+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,483,115 | $1.61 億 | 0.01% | +7,483,115 | 新進 |
| Vanguard Capital Management LLC | 5,100,514 | $1.10 億 | 0.00% | +5,100,514 | 新進 |
| Tremblant Capital Group | 3,579,668 | $7,686 萬 | 2.47% | +70,019+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 3,123,056 | $6,703 萬 | 0.07% | +944,676+43.4% | 加碼 |
| State Street Corp | 2,908,597 | $6,245 萬 | 0.00% | +72,947+2.6% | 加碼 |
| Penserra Capital Management LLC | 2,891,462 | $6,208 萬 | 0.73% | +609,623+26.7% | 加碼 |
| Geode Capital Management, LLC | 2,884,132 | $6,193 萬 | 0.00% | +50,952+1.8% | 加碼 |
| First Trust Advisors LP | 2,803,987 | $6,020 萬 | 0.04% | −1,623,258−36.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,625,186 | $5,636 萬 | 0.16% | +2,625,186 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,582,147 | $5,544 萬 | 0.23% | +1,110,729+75.5% | 加碼 |
| Voya Investment Management LLC | 2,413,609 | $5,182 萬 | 0.05% | −1,057,894−30.5% | 減碼 |
| Clearbridge Investments, LLC | 2,360,807 | $5,069 萬 | 0.04% | −183,373−7.2% | 減碼 |
| American Capital Management Inc | 2,328,379 | $4,999 萬 | 2.68% | +819,340+54.3% | 加碼 |
| Goldman Sachs Group Inc | 2,200,041 | $4,723 萬 | 0.01% | +966,617+78.4% | 加碼 |
| Neuberger Berman Group LLC | 2,166,414 | $4,649 萬 | 0.04% | +967,676+80.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,156,578 | $4,630 萬 | 0.05% | −575,978−21.1% | 減碼 |
| Nomura Asset Management International Inc. | 2,154,931 | $4,627 萬 | 0.08% | −206,715−8.8% | 減碼 |
| Two Sigma Investments, LP | 2,147,019 | $4,610 萬 | 0.04% | +1,438,949+203.2% | 加碼 |
| Citadel Advisors LLC | 2,006,461 | $4,308 萬 | 0.03% | +1,761,672+719.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,992,760 | $4,278 萬 | 0.59% | +302,411+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,571,934 | $3,374 萬 | 0.05% | +99,914+6.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,460,000 | $3,135 萬 | 0.19% | 00.0% | 不變 |
| Senvest Management, LLC | 1,448,943 | $3,111 萬 | 1.03% | +1,162,651+406.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,409,487 | $3,026 萬 | 0.02% | +966,817+218.4% | 加碼 |
| JPMorgan Chase & Co | 1,429,212 | $3,026 萬 | 0.00% | +233,599+19.5% | 加碼 |
| Principal Financial Group Inc | 1,403,066 | $3,012 萬 | 0.02% | −7,780−0.6% | 減碼 |
| Bamco Inc | 1,239,294 | $2,661 萬 | 0.08% | +13,054+1.1% | 加碼 |
| Morgan Stanley | 1,145,978 | $2,460 萬 | 0.00% | −402,890−26.0% | 減碼 |
| FMR LLC | 1,113,388 | $2,390 萬 | 0.00% | −1,845,767−62.4% | 減碼 |
| AQR Capital Management LLC | 1,111,425 | $2,386 萬 | 0.01% | +612,864+122.9% | 加碼 |
| Northern Trust Corp | 1,064,003 | $2,284 萬 | 0.00% | +24,053+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,207 | $2,218 萬 | 0.00% | −33,805−3.2% | 減碼 |
| Emerald Advisers, LLC | 869,021 | $1,866 萬 | 0.59% | −38,743−4.3% | 減碼 |
| Bank of America Corp | 852,210 | $1,830 萬 | 0.00% | +6,881+0.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 810,743 | $1,741 萬 | 0.00% | +810,743 | 新進 |
| Jane Street Group, LLC | 747,658 | $1,605 萬 | 0.02% | +675,134+930.9% | 加碼 |
| Point72 Asset Management, L.P. | 656,239 | $1,409 萬 | 0.02% | +656,239 | 新進 |
| UBS Group AG | 644,489 | $1,384 萬 | 0.00% | −531,210−45.2% | 減碼 |
| Phoenix Holdings Ltd. | 557,836 | $1,198 萬 | 0.11% | −295,500−34.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 555,882 | $1,193 萬 | 0.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 552,203 | $1,186 萬 | 0.00% | +80,743+17.1% | 加碼 |
| Great West Life Assurance Co | 537,235 | $1,154 萬 | 0.02% | +332,721+162.7% | 加碼 |
| Russell Investments Group, Ltd. | 521,263 | $1,119 萬 | 0.01% | +218,745+72.3% | 加碼 |
| Kopion Asset Management, LLC | 495,694 | $1,064 萬 | 8.28% | +163,725+49.3% | 加碼 |
| Bank of Montreal | 464,065 | $996.3 萬 | 0.00% | +5,807+1.3% | 加碼 |
| Herald Investment Management Ltd | 463,500 | $995.6 萬 | 1.39% | −20,000−4.1% | 減碼 |
| Public Sector Pension Investment Board | 401,000 | $860.9 萬 | 0.03% | +254,098+173.0% | 加碼 |
| Renaissance Technologies LLC | 384,625 | $825.8 萬 | 0.01% | +344,064+848.3% | 加碼 |
| Raymond James Financial Inc | 384,828 | $816.5 萬 | 0.00% | +76,109+24.7% | 加碼 |
| Royal Bank of Canada | 358,152 | $768.8 萬 | 0.00% | −1,890−0.5% | 減碼 |
| Verition Fund Management LLC | 357,946 | $768.5 萬 | 0.07% | +196,926+122.3% | 加碼 |
| Wells Fargo & Company | 348,237 | $747.7 萬 | 0.00% | −94,036−21.3% | 減碼 |
| Canada Pension Plan Investment Board | 346,700 | $744.4 萬 | 0.00% | +297,800+609.0% | 加碼 |
| Trexquant Investment LP | 343,905 | $738.4 萬 | 0.05% | +274,128+392.9% | 加碼 |
| SG Americas Securities, LLC | 328,802 | $705.9 萬 | 0.01% | +183,788+126.7% | 加碼 |
| Peregrine Capital Management LLC | 326,153 | $700.3 萬 | 0.26% | +42,786+15.1% | 加碼 |
| Susquehanna International Group, LLP | 313,741 | $673.6 萬 | 0.01% | +117,222+59.6% | 加碼 |
| Nuveen, LLC | 302,462 | $649.4 萬 | 0.00% | +64,323+27.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 282,767 | $607.1 萬 | 0.12% | +174,036+160.1% | 加碼 |
| SEI Investments Co | 276,351 | $593.3 萬 | 0.01% | +131,520+90.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,485 | $589.3 萬 | 0.01% | +58,476+27.1% | 加碼 |
| Deutsche Bank AG | 269,865 | $579.4 萬 | 0.00% | +23,608+9.6% | 加碼 |
| Barclays PLC | 247,717 | $531.8 萬 | 0.00% | −240,074−49.2% | 減碼 |
| Man Group plc | 241,995 | $519.6 萬 | 0.01% | +25,197+11.6% | 加碼 |
| Swiss National Bank | 233,254 | $500.8 萬 | 0.00% | +12,300+5.6% | 加碼 |
| Marshall Wace, LLP | 219,952 | $472.2 萬 | 0.01% | +65,588+42.5% | 加碼 |
| Vident Advisory, LLC | 219,112 | $470.4 萬 | 0.04% | +14,057+6.9% | 加碼 |
| Ieq Capital, LLC | 207,297 | $445.1 萬 | 0.02% | +46,316+28.8% | 加碼 |
| State of Wisconsin Investment Board | 204,600 | $439.3 萬 | 0.01% | −671−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 203,037 | $435.9 萬 | 0.00% | +172,088+556.0% | 加碼 |
| Qube Research & Technologies Ltd | 192,306 | $412.9 萬 | 0.01% | +192,306 | 新進 |
| UBS Asset Management Americas Inc | 192,002 | $412.2 萬 | 0.00% | −87,748−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,754 | $411.7 萬 | 0.00% | +191,754 | 新進 |
| Alliancebernstein L.P. | 121,680 | $399.1 萬 | 0.00% | +3,253+2.7% | 加碼 |
| HRT Financial LP | 182,889 | $392.6 萬 | 0.01% | +182,889 | 新進 |
| BW Gestao de Investimentos Ltda. | 171,584 | $368.4 萬 | 0.16% | −91,585−34.8% | 減碼 |
| Cinctive Capital Management LP | 169,722 | $364.4 萬 | 0.24% | +93,288+122.1% | 加碼 |
| Oribel Capital Management, LP | 165,300 | $354.9 萬 | 0.54% | +165,300 | 新進 |
| Agf Management Ltd | 154,960 | $332.7 萬 | 0.01% | +60,710+64.4% | 加碼 |
| Nicholas Company, Inc. | 153,875 | $330.4 萬 | 0.06% | −740−0.5% | 減碼 |
| Panagora Asset Management Inc | 152,394 | $327.2 萬 | 0.01% | −113,777−42.7% | 減碼 |
| Invesco Ltd. | 147,770 | $317.3 萬 | 0.00% | +28,457+23.9% | 加碼 |
| CenterBook Partners LP | 147,763 | $317.2 萬 | 0.17% | +65,436+79.5% | 加碼 |
| Rhumbline Advisers | 144,460 | $310.2 萬 | 0.00% | −1,764−1.2% | 減碼 |
| Harvey Partners, LLC | 140,000 | $300.6 萬 | 0.24% | −266,085−65.5% | 減碼 |
| Victory Capital Management Inc | 138,624 | $297.6 萬 | 0.00% | −72,165−34.2% | 減碼 |
| Jump Financial, LLC | 138,065 | $296.4 萬 | 0.04% | +138,065 | 新進 |
| Price T Rowe Associates Inc | 135,118 | $290.1 萬 | 0.00% | +24,378+22.0% | 加碼 |
| California State Teachers Retirement System | 132,215 | $283.9 萬 | 0.00% | +24,775+23.1% | 加碼 |
| Davy Global Fund Management Ltd | 128,246 | $275.3 萬 | 0.21% | −219−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 122,139 | $262.2 萬 | 0.06% | −58,219−32.3% | 減碼 |
| Creative Planning | 109,308 | $234.7 萬 | 0.00% | +71,282+187.5% | 加碼 |
| Legal & General Group Plc | 108,908 | $233.8 萬 | 0.00% | −265,129−70.9% | 減碼 |
| Colony Group, LLC | 106,264 | $228.2 萬 | 0.00% | +104+0.1% | 加碼 |
| Quantbot Technologies LP | 105,242 | $226.0 萬 | 0.09% | +90,841+630.8% | 加碼 |
| Concentric Capital Strategies, LP | 104,647 | $224.7 萬 | 0.20% | +104,647 | 新進 |
| Vanguard Asset Management, Ltd | 104,312 | $224.0 萬 | 0.00% | +104,312 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,488 | $215.7 萬 | 0.00% | +29,235+41.0% | 加碼 |
| Intellectus Partners, LLC | 97,576 | $209.5 萬 | 0.43% | 00.0% | 不變 |