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
115追跡対象保有者
0Δ保有者数
80.80M保有株数
$2.65B報告済み評価額
+2新規ポジション
−1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 0.0% · 株式フロー -1.3% · 新規ネットポジション数 +0.9% — 計算式
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 Q4 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 · Q4 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) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 4.43M | — | $145.21M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Voya Investment Management Llc | 3.47M | — | $113.87M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Voya Investment Management Llc | 3.47M | — | $113.87M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 3.47M | — | $113.87M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.96M | +45.4% | $97.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.96M | +45.4% | $97.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.96M | +45.4% | $97.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.96M | +45.4% | $97.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 2.84M | +4.0% | $93.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 2.83M | +5.7% | $92.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 2.83M | +5.7% | $92.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 2.73M | — | $89.63M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | BNP Paribas Asset Management… | 2.73M | — | $89.63M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 2.73M | — | $89.63M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 2.54M | — | $83.45M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management… | 2.36M | — | $77.46M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 2.18M | — | $71.48M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.47M | — | $48.29M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.47M | — | $48.29M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.41M | — | $46.28M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.41M | — | $46.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.23M | -58.4% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.23M | -58.4% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.23M | -58.4% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bamco Inc /Ny/ | 1.23M | — | $40.22M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 1.20M | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 1.20M | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.18M | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.18M | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.18M | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.18M | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Holdings Inc | 1.12M | — | $36.83M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 1.07M | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 1.04M | — | $34.11M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jennison Associates Llc | 1.04M | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jennison Associates Llc | 1.04M | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 887.71K | — | $29.12M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Norges Bank ✦ (パッシブ) | 878.38K | 新規 | $28.81M | 0.0% | New | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 845.33K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Millennium Management ✦ | 780.98K | -38.5% | $25.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Two Sigma Investments ✦ | 708.07K | -53.4% | $23.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 537.04K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 537.04K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 537.04K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | 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
| Norges Bank | $28.81M | 0.0% |
ポジション解消済み
| Wellington Management | $19.43M | 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。