Запись по ценной бумаге · архивный квартал
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
112Отслеживаемые держатели
-2Δ держателей
73.44MАкций в держании
$1.58BОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +2.6% ·
новые чистые позиции -2.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 2.91M | +2.6% | $62.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Nomura Holdings Inc | $36.83M | составлял 0.1% |
| Jennison Associates Llc | $34.01M | составлял 0.0% |
| Norges Bank | $28.81M | составлял 0.0% |
| Millennium Management | $25.62M | составлял 0.0% |
| Nomura Asset Management Co Ltd | $11.39M | составлял 0.0% |
| Swedbank AB | $10.77M | составлял 0.0% |
| Wcm Investment Management, Llc | $9.57M | составлял 0.0% |
| California Public Employees… | $4.83M | составлял 0.0% |
| Squarepoint Ops LLC | $1.05M | составлял 0.0% |
| Federated Hermes, Inc. | $989,937 | составлял 0.0% |
| HighTower Advisors, LLC | $251,970 | 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: Q1 2026 ·
Методология ·
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