有価証券レコード · アーカイブ済み四半期
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
16追跡対象保有者
-3Δ保有者数
41.32M保有株数
$2.37B報告済み評価額
+0新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -15.8% ·
株式フロー -6.2% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 12.60M | +3.6% | $723.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.59M | -6.9% | $608.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 2.73M | -1.4% | $156.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.68M | +0.4% | $154.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $65.16M | だった 0.0% |
| Point72 Asset Management | $33.29M | だった 0.1% |
| Citadel Advisors | $19.49M | だった 0.0% |
| Gotham Asset Management | $707,404 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 297 保有者, 106.70M 株式数, $2.17B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。