VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +25.0% ·
aliran saham +10.2% ·
posisi baru bersih +20.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 140.42K | $6.45M | n/a | n/a |
| Q2 2026 | 114 | +5 | 74.03M | $3.10B | +12 | −7 |
| Q1 2026 | 112 | -2 | 73.44M | $1.58B | +8 | −11 |
| Q4 2025 | 115 | 0 | 80.80M | $2.65B | +2 | −1 |
| Q3 2025 | 16 | -3 | 41.32M | $2.37B | n/a | −4 |
| Q2 2025 | 17 | +1 | 38.95M | $1.98B | +2 | −1 |
| Q1 2025 | 13 | -1 | 11.91M | $481.85M | +1 | −2 |
| Q4 2024 | 14 | -2 | 12.14M | $539.54M | +1 | −3 |
| Q3 2024 | 15 | +3 | 6.88M | $388.68M | +4 | −1 |
| Q2 2024 | 12 | n/a | 6.24M | $299.49M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 2.62M | +1.1% | $147.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasif) | 1.11M | +21.5% | $62.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.03M | +13.8% | $58.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 532.97K | +258.4% | $30.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 443.57K | -51.8% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 287.97K | Baru | $16.27M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 223.71K | +181.2% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 206.56K | -43.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 164.66K | +140.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 118.83K | +280.8% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Soros Fund Management ✦ | 50.70K | Baru | $2.86M | 0.1% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 40.60K | Baru | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 24.96K | Baru | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 18.62K | -6.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 4.70K | -97.6% | $265,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $16.27M | 0.0% |
| Soros Fund Management | $2.86M | 0.1% |
| Point72 Asset Management | $2.29M | 0.0% |
| Gotham Asset Management | $1.41M | 0.0% |
Telah keluar
| Marshall Wace | $260,141 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 297 pemegang, 106.70M saham, $2.17B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.