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 — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.97M | — | $170.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasif) | 2.73M | -1.4% | $156.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasif) | 2.68M | +0.4% | $154.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasif) | 2.68M | +0.4% | $154.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.45M | — | $140.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.04M | -8.7% | $117.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 1.52M | -18.8% | $87.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 55 | Millennium Management ✦ | 1.27M | -36.0% | $72.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 967.61K | — | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 763.15K | +35.4% | $43.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Wellington Management ✦ | 338.03K | -13.8% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 338.03K | -13.8% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 338.03K | -13.8% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 205.70K | -7.7% | $11.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 99.89K | +7.7% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Arrowstreet Capital ✦ | 96.79K | -58.5% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Marshall Wace ✦ | 21.37K | -60.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Marshall Wace ✦ | 21.37K | -60.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Marshall Wace ✦ | 21.37K | -60.5% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.