VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham +25.3% ·
posisi baru bersih -14.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | 6.24M | $299.49M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.81M | — | $124.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 2.61M | 0.0% | $116.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 2.61M | 0.0% | $116.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.42M | +167.0% | $63.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.31M | +26.9% | $58.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 1.27M | +14.3% | $56.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 957.50K | +363.6% | $42.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 957.50K | +363.6% | $42.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 538.30K | +11353.2% | $23.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 369.32K | +28.2% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 340.56K | -23.2% | $15.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 290.84K | +30.0% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 290.84K | +30.0% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 290.84K | +30.0% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 88.45K | Baru | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 88.45K | Baru | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 78.06K | -52.6% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 31.70K | -73.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 31.70K | -73.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 16.71K | -10.2% | $742,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $3.93M | 0.0% |
| Marshall Wace | $3.93M | 0.0% |
Telah keluar
| Soros Fund Management | $2.86M | adalah 0.1% |
| Point72 Asset Management | $2.29M | adalah 0.0% |
| Gotham Asset Management | $1.41M | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.