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VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
17Détenteurs suivis
+1Δ détenteurs
38.95MActions détenues
$1.98BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +3.4% ·
nouvelles positions nettes +5.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 2.77M | +0.2% | $140.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 2.67M | +0.3% | $135.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 2.67M | +0.3% | $135.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.23M | — | $113.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.23M | — | $113.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.23M | — | $113.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.23M | — | $113.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.98M | +86.2% | $100.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.87M | -2.9% | $94.89M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passif) | 1.28M | +1.2% | $65.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 655.89K | +101.4% | $33.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 563.84K | +12.8% | $28.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 392.19K | +9.7% | $19.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 392.19K | +9.7% | $19.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 384.12K | +4.2% | $19.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 384.12K | +4.2% | $19.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 233.35K | Nouveau | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 222.90K | -25.8% | $11.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 92.79K | +10.1% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 54.05K | -75.0% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 54.05K | -75.0% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 13.94K | Nouveau | $707,404 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $11.84M | 0.0% |
| Gotham Asset Management | $707,404 | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $3.09M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 297 détenteurs, 106.70M actions, $2.17B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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