증권 기록 · 과거 분기 (아카이브)
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
112추적 보유자
-2Δ 보유자
73.44M보유 주식 수
$1.58B보고 가치
+8신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +2.6% ·
순 신규 포지션 -2.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 11.31M | +0.7% | $242.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 5.10M | — | $109.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pictet Asset Management Holding SA | 3.12M | +43.4% | $67.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 2.91M | +2.6% | $62.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 2.88M | +1.8% | $61.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 2.88M | +1.8% | $61.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | First Trust Advisors Lp | 2.80M | -36.7% | $60.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 2.63M | 신규 | $56.36M | 0.2% | New | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 2.41M | -30.5% | $51.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Voya Investment Management Llc | 2.41M | -30.5% | $51.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Voya Investment Management Llc | 2.41M | -30.5% | $51.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 2.36M | -7.2% | $50.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.20M | +78.4% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.20M | +78.4% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 2.17M | +80.7% | $46.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 2.17M | +80.7% | $46.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 2.16M | -21.1% | $46.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | BNP Paribas Asset Management… | 2.16M | -21.1% | $46.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 2.16M | -21.1% | $46.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nomura Asset Management… | 2.15M | -8.8% | $46.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 2.15M | +203.2% | $46.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 2.01M | +719.7% | $43.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.01M | +719.7% | $43.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.57M | +6.8% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.57M | +6.8% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.41M | +218.4% | $30.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.43M | +19.5% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Principal Financial Group Inc | 1.40M | -0.6% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 1.40M | -0.6% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bamco Inc /Ny/ | 1.24M | +1.1% | $26.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.15M | -26.0% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.11M | -62.4% | $23.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.11M | -62.4% | $23.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.11M | -62.4% | $23.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.11M | -62.4% | $23.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.11M | +122.9% | $23.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 1.06M | +2.3% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 1.03M | -3.2% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 852.21K | +0.8% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 852.21K | +0.8% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 852.21K | +0.8% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 852.21K | +0.8% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 747.66K | +930.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jane Street Group, Llc | 747.66K | +930.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jane Street Group, Llc | 747.66K | +930.9% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 656.24K | 신규 | $14.09M | 0.0% | New | 1 | SEC ↗ |
| 91 | UBS Group AG | 644.49K | -45.2% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 644.49K | -45.2% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 644.49K | -45.2% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 644.49K | -45.2% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 552.20K | +17.1% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $56.36M | 0.2% |
| Point72 Asset Management | $14.09M | 0.0% |
청산됨
| Nomura Holdings Inc | $36.83M | 이었음 0.1% |
| Jennison Associates Llc | $34.01M | 이었음 0.0% |
| Norges Bank | $28.81M | 이었음 0.0% |
| Millennium Management | $25.62M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $11.39M | 이었음 0.0% |
| Swedbank AB | $10.77M | 이었음 0.0% |
| Wcm Investment Management, Llc | $9.57M | 이었음 0.0% |
| California Public Employees… | $4.83M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.05M | 이었음 0.0% |
| Federated Hermes, Inc. | $989,937 | 이었음 0.0% |
| HighTower Advisors, LLC | $251,970 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 297 보유 기관, 106.70M 주식, $2.17B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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