VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang -15.8% ·
aliran saham -6.2% ·
posisi baru bersih -20.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Goldman Sachs Group ✦ | 2.97M | n/a | $170.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (pasif) | 2.73M | -1.4% | $156.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 2.68M | +0.4% | $154.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.45M | n/a | $140.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 7 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 1.52M | -18.8% | $87.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.27M | -36.0% | $72.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 967.61K | n/a | $55.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Wellington Management ✦ | 338.03K | -13.8% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 205.70K | -7.7% | $11.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 99.89K | +7.7% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 96.79K | -58.5% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.37K | -60.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $65.16M | adalah 0.0% |
| Point72 Asset Management | $33.29M | adalah 0.1% |
| Citadel Advisors | $19.49M | adalah 0.0% |
| Gotham Asset Management | $707,404 | 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.