证券记录 · 已归档季度
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
17被追踪持有人
+1Δ持有人
38.95M持有股份
$1.98B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +3.4% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 12.16M | — | $617.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 11.38M | — | $577.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 2.77M | +0.2% | $140.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 2.67M | +0.3% | $135.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $707,404 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $11.84M | 0.0% |
| Gotham Asset Management | $707,404 | 0.0% |
已清仓
| D. E. Shaw & Co. | $3.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 297 持有人, 106.70M 股份, $2.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据