증권 기록 · 과거 분기 (아카이브)
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
114추적 보유자
+5Δ 보유자
74.03M보유 주식 수
$3.10B보고 가치
+12신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 +1.2% ·
순 신규 포지션 +4.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 4.99M | -2.2% | $209.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Voya Investment Management Llc | 3.72M | +54.1% | $156.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Voya Investment Management Llc | 3.72M | +54.1% | $156.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | First Trust Advisors Lp | 3.20M | +14.1% | $134.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 3.11M | +43.7% | $130.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 3.11M | +43.7% | $130.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 3.06M | +5.3% | $128.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 3.00M | +3.9% | $125.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 3.00M | +3.9% | $125.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 2.95M | +109.3% | $123.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 2.42M | +12.1% | $101.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BNP Paribas Asset Management… | 2.42M | +12.1% | $101.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 2.42M | +12.1% | $101.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 2.34M | -1.1% | $97.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nomura Asset Management… | 2.27M | +5.4% | $95.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.89M | -14.1% | $79.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.89M | -14.1% | $79.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.89M | -14.1% | $79.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | +2.6% | $67.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | +2.6% | $67.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Nuveen, LLC | 1.47M | +386.5% | $61.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 1.47M | +386.5% | $61.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 1.47M | +386.5% | $61.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 1.47M | +386.5% | $61.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 1.30M | -7.6% | $54.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Principal Financial Group Inc | 1.30M | -7.6% | $54.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.28M | +15.0% | $53.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.28M | +15.0% | $53.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.28M | +15.0% | $53.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.28M | +15.0% | $53.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 1.13M | -47.4% | $47.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Charles Schwab Investment… | 1.03M | -0.1% | $43.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Charles Schwab Investment… | 1.03M | -0.1% | $43.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 944.99K | +10.9% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 944.99K | +10.9% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 944.99K | +10.9% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 944.99K | +10.9% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Millennium Management ✦ | 775.29K | 신규 | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 92 | Wellington Management ✦ | 732.43K | 신규 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 93 | Wellington Management ✦ | 732.43K | 신규 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 732.43K | 신규 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 732.43K | 신규 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $32.53M | 0.0% |
| Wellington Management | $30.73M | 0.0% |
| Wellington Management | $30.73M | 0.0% |
| Wellington Management | $30.73M | 0.0% |
| Wellington Management | $30.73M | 0.0% |
청산됨
| Bamco Inc /Ny/ | $26.61M | 이었음 0.1% |
| Point72 Asset Management | $14.09M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $597,789 | 이었음 0.0% |
| Bank Of Nova Scotia | $407,930 | 이었음 0.0% |
| Holocene Advisors, LP | $392,643 | 이었음 0.0% |
| Allspring Global Investments… | $295,077 | 이었음 0.0% |
| Group One Trading Llc | $155,743 | 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: Q2 2026 ·
방법론 ·
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