Запись по ценной бумаге · архивный квартал
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
115Отслеживаемые держатели
0Δ держателей
80.80MАкций в держании
$2.65BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.3% · новые чистые позиции +0.9% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 140.42K | $6.45M | n/a | n/a |
| Q2 2026 | 112 | +4 | 74.01M | $3.10B | +11 | −8 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 13.42M | +6.5% | $440.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 11.23M | +6.0% | $368.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | First Trust Advisors Lp | 4.43M | n/a | $145.21M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Voya Investment Management Llc | 3.47M | n/a | $113.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Fidelity (FMR) ✦ | 2.96M | +45.4% | $97.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (пассивный) | 2.84M | +4.0% | $93.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 2.83M | +5.7% | $92.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | BNP Paribas Asset Management… | 2.73M | n/a | $89.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Clearbridge Investments, LLC | 2.54M | n/a | $83.45M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Nomura Asset Management… | 2.36M | n/a | $77.46M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 2.18M | n/a | $71.48M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.55M | +60.1% | $50.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.47M | n/a | $48.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 1.41M | n/a | $46.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.23M | -58.4% | $40.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bamco Inc /Ny/ | 1.23M | n/a | $40.22M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 1.20M | n/a | $39.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 1.20M | -51.2% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | UBS Group AG | 1.18M | n/a | $38.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Nomura Holdings Inc | 1.12M | n/a | $36.83M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.07M | n/a | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 1.04M | n/a | $34.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Jennison Associates Llc | 1.04M | n/a | $34.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Manufacturers Life Insurance… | 887.71K | n/a | $29.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Norges Bank ✦ (пассивный) | 878.38K | Новый | $28.81M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 845.33K | n/a | $27.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Millennium Management ✦ | 780.98K | -38.5% | $25.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 708.07K | -53.4% | $23.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 537.04K | n/a | $17.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 498.56K | -34.7% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Barclays Plc | 487.79K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank of New York Mellon Corp | 471.46K | n/a | $15.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Bank Of Montreal /Can/ | 458.26K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Arrowstreet Capital ✦ | 442.67K | +357.4% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 442.27K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Legal & General Group Plc | 374.04K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Royal Bank Of Canada | 360.04K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Nomura Asset Management Co Ltd | 347.40K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swedbank AB | 328.31K | n/a | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 308.72K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 302.73K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 302.52K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | Wcm Investment Management, Llc | 289.13K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 279.75K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Assenagon Asset Management S.A. | 270.61K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 246.26K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Citadel Advisors ✦ | 244.79K | Новый | $8.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 238.14K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 220.95K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 216.80K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 216.01K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 210.79K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 205.27K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 196.52K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 154.36K | +622.3% | $5.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | California Public Employees… | 147.26K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 146.22K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 144.83K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Invesco Ltd. | 119.31K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Alliancebernstein L.P. | 118.43K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 112.67K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 110.74K | +10.9% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | California State Teachers… | 107.44K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 106.16K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 72.52K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Zurcher Kantonalbank (Zurich… | 71.25K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tidal Investments LLC | 69.69K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Mackenzie Financial Corp | 64.61K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 55.00K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 48.90K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 48.33K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 47.15K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 40.56K | -80.3% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Creative Planning | 38.03K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 37.18K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 36.19K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 35.33K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 34.92K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 32.35K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 32.00K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 31.74K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | State Board Of Administration Of… | 31.04K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 30.95K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 30.18K | n/a | $989,937 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 29.59K | n/a | $971,531 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 25.43K | n/a | $834,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 24.11K | n/a | $790,972 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 23.46K | n/a | $769,652 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 21.73K | n/a | $712,581 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 18.18K | n/a | $596,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 16.03K | n/a | $525,850 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 14.69K | n/a | $489,177 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 13.66K | n/a | $437,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Amundi | 13.09K | n/a | $429,221 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 12.94K | n/a | $424,465 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 11.64K | n/a | $381,694 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 11.60K | n/a | $380,349 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 11.54K | n/a | $378,512 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 11.17K | n/a | $366,277 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 10.49K | n/a | $344,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $28.81M | 0.0% |
| Citadel Advisors | $8.03M | 0.0% |
Закрыто
| Wellington Management | $19.43M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 297 держатели, 106.70M акции, $2.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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