سجل الورقة المالية · ربع مؤرشف
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
112الحاملون المتتبعون
-2Δ المساهمون
73.44Mالأسهم المحتفظ بها
$1.58Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم +2.6% ·
المراكز الجديدة الصافية -2.7%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 5.10M | n/a | $109.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Pictet Asset Management Holding SA | 3.12M | +43.4% | $67.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.91M | +2.6% | $62.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 2.88M | +1.8% | $61.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 2.80M | -36.7% | $60.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 2.63M | جديد | $56.36M | 0.2% | New | 1 | SEC ↗ |
| 8 | Voya Investment Management Llc | 2.41M | -30.5% | $51.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Clearbridge Investments, LLC | 2.36M | -7.2% | $50.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.20M | +78.4% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Neuberger Berman Group LLC | 2.17M | +80.7% | $46.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | BNP Paribas Asset Management… | 2.16M | -21.1% | $46.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Nomura Asset Management… | 2.15M | -8.8% | $46.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.15M | +203.2% | $46.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.01M | +719.7% | $43.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.57M | +6.8% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 1.41M | +218.4% | $30.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | Principal Financial Group Inc | 1.40M | -0.6% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bamco Inc /Ny/ | 1.24M | +1.1% | $26.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | Fidelity (FMR) ✦ | 1.11M | -62.4% | $23.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 24 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Charles Schwab Investment… | 1.03M | -3.2% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 852.21K | +0.8% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Jane Street Group, Llc | 747.66K | +930.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 656.24K | جديد | $14.09M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 644.49K | -45.2% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Russell Investments Group, Ltd. | 521.26K | +72.3% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 32 | Bank Of Montreal /Can/ | 464.06K | +1.3% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 384.62K | +848.3% | $8.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Raymond James Financial Inc | 384.83K | +24.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Royal Bank Of Canada | 358.15K | -0.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Wells Fargo & Company/Mn | 348.24K | -21.3% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Canada Pension Plan Investment Board | 346.70K | +609.0% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 313.74K | +59.6% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 302.46K | +27.0% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 276.35K | +90.8% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 274.49K | +27.1% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 269.87K | +9.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Barclays Plc | 247.72K | -49.2% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Man Group plc | 242.00K | +11.6% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 233.25K | +5.6% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 219.95K | +42.5% | $4.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 204.60K | -0.3% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 203.04K | +556.0% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 192.31K | جديد | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 192.00K | -31.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | D. E. Shaw & Co. ✦ | 191.75K | جديد | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 121.68K | +2.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 182.89K | جديد | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 147.77K | +23.9% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Rhumbline Advisers | 144.46K | -1.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 138.62K | -34.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 135.12K | +22.0% | $2.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | California State Teachers… | 132.22K | +23.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 109.31K | +187.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 108.91K | -70.9% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Focus Partners Wealth | 106.26K | +0.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 100.49K | +41.0% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 92.15K | -18.2% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 90.13K | +158.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 86.47K | -83.9% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 80.26K | +15.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Quantinno Capital Management LP | 76.84K | +59.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mariner, LLC | 74.48K | +151.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Assenagon Asset Management S.A. | 71.08K | -73.7% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 65.59K | +260.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 64.65K | -78.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Janus Henderson Group Plc | 58.25K | +23.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 54.00K | -93.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 53.31K | -17.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 38.37K | +265.7% | $823,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | New York State Common Retirement… | 36.19K | 0.0% | $776,935 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 33.64K | +39.5% | $722,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 31.73K | 0.0% | $681,200 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | State Board Of Administration Of… | 31.04K | 0.0% | $666,386 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 27.97K | +90.4% | $630,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 28.16K | -48.8% | $604,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Tudor Investment Corp Et Al | 27.84K | جديد | $597,789 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 27.33K | +16.5% | $586,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 25.77K | -27.0% | $553,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Amundi | 25.66K | +96.1% | $550,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 25.09K | جديد | $538,725 | 0.0% | New | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 24.00K | +114.9% | $515,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 23.92K | -26.1% | $513,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of Nova Scotia | 19.00K | +46.8% | $407,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Holocene Advisors, LP | 18.29K | جديد | $392,643 | 0.0% | New | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 18.24K | +157.3% | $391,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 17.69K | -30.4% | $379,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | IMC-Chicago, LLC | 17.53K | -52.9% | $376,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 17.33K | -20.2% | $371,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Walleye Trading LLC | 16.14K | +64.1% | $346,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 14.69K | +26.2% | $315,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 14.51K | -9.5% | $311,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Allspring Global Investments… | 13.57K | -0.7% | $295,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 13.32K | +1179.9% | $282,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 12.28K | +214.9% | $263,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Alyeska Investment Group, L.P. | $56.36M | 0.2% |
| Point72 Asset Management | $14.09M | 0.0% |
| Qube Research & Technologies… | $4.13M | 0.0% |
| D. E. Shaw & Co. | $4.12M | 0.0% |
| Hrt Financial Lp | $3.93M | 0.0% |
| Tudor Investment Corp Et Al | $597,789 | 0.0% |
| Lazard Asset Management Llc | $538,725 | 0.0% |
| Holocene Advisors, LP | $392,643 | 0.0% |
تم الخروج
| Nomura Holdings Inc | $36.83M | كان 0.1% |
| Jennison Associates Llc | $34.01M | كان 0.0% |
| Norges Bank | $28.81M | كان 0.0% |
| Millennium Management | $25.62M | كان 0.0% |
| Nomura Asset Management Co Ltd | $11.39M | كان 0.0% |
| Swedbank AB | $10.77M | كان 0.0% |
| Wcm Investment Management, Llc | $9.57M | كان 0.0% |
| California Public Employees… | $4.83M | كان 0.0% |
| Squarepoint Ops LLC | $1.05M | كان 0.0% |
| Federated Hermes, Inc. | $989,937 | كان 0.0% |
| HighTower Advisors, LLC | $251,970 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 297 المالكون, 106.70M الأسهم, $2.17B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API