Catatan efek · kuartal yang diarsipkan
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
112Pemegang yang dilacak
-2Δ pemegang
73.44MSaham yang dipegang
$1.58BNilai yang dilaporkan
+8Posisi baru
−11Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.8% ·
aliran saham +2.6% ·
posisi baru bersih -2.7%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 2.91M | +2.6% | $62.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Nomura Holdings Inc | $36.83M | adalah 0.1% |
| Jennison Associates Llc | $34.01M | adalah 0.0% |
| Norges Bank | $28.81M | adalah 0.0% |
| Millennium Management | $25.62M | adalah 0.0% |
| Nomura Asset Management Co Ltd | $11.39M | adalah 0.0% |
| Swedbank AB | $10.77M | adalah 0.0% |
| Wcm Investment Management, Llc | $9.57M | adalah 0.0% |
| California Public Employees… | $4.83M | adalah 0.0% |
| Squarepoint Ops LLC | $1.05M | adalah 0.0% |
| Federated Hermes, Inc. | $989,937 | adalah 0.0% |
| HighTower Advisors, LLC | $251,970 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API