VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs +4.6% ·
flux d'actions +1.2% ·
nouvelles positions nettes +4.4%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 4.99M | -2.2% | $209.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Voya Investment Management Llc | 3.72M | +54.1% | $156.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | First Trust Advisors Lp | 3.20M | +14.1% | $134.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 3.11M | +43.7% | $130.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 3.06M | +5.3% | $128.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 3.00M | +3.9% | $125.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.95M | +109.3% | $123.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BNP Paribas Asset Management… | 2.42M | +12.1% | $101.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Clearbridge Investments, LLC | 2.34M | -1.1% | $97.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Nomura Asset Management… | 2.27M | +5.4% | $95.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.89M | -14.1% | $79.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 1.73M | +21.4% | $69.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | +2.6% | $67.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 1.58M | +41.8% | $66.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 16 | Nuveen, LLC | 1.47M | +386.5% | $61.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Principal Financial Group Inc | 1.30M | -7.6% | $54.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 1.28M | +15.0% | $53.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | Franklin Resources Inc | 1.24M | +3819.0% | $52.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Two Sigma Investments ✦ | 1.13M | -47.4% | $47.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Northern Trust Corp | 1.13M | +6.0% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Charles Schwab Investment… | 1.03M | -0.1% | $43.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 944.99K | +10.9% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Morgan Stanley ✦ | 865.83K | -24.4% | $36.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 25 | Millennium Management ✦ | 775.29K | Nouveau | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 732.43K | Nouveau | $30.73M | 0.0% | New | 1 | SEC ↗ ×4 |
| 27 | Russell Investments Group, Ltd. | 714.87K | +37.1% | $29.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 28 | Connor, Clark & Lunn Investment… | 565.09K | +105.9% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 541.56K | -16.0% | $22.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Balyasny Asset Management L.P. | 533.52K | +1794.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 532.08K | -3.6% | $22.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Hrt Financial Lp | 479.91K | +162.4% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 464.24K | 0.0% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 463.60K | -76.9% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 455.65K | +30.8% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Royal Bank Of Canada | 358.67K | +0.1% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Marshall Wace ✦ | 335.74K | +52.6% | $14.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Barclays Plc | 313.48K | +26.6% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 309.44K | +12.0% | $12.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Alyeska Investment Group, L.P. | 301.10K | -88.5% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 287.11K | +6.4% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Qube Research & Technologies Ltd | 274.30K | +42.6% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 236.12K | +16.3% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 223.95K | -4.0% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Victory Capital Management Inc | 202.30K | +45.9% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Man Group plc | 197.53K | -18.4% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Creative Planning | 171.56K | +57.0% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 171.27K | +85.9% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 169.06K | -17.4% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 166.08K | -13.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 51 | Citigroup Inc | 165.47K | +156.0% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 158.75K | +17.5% | $6.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Rhumbline Advisers | 149.98K | +3.8% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jane Street Group, Llc | 136.28K | -81.8% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Invesco Ltd. | 136.24K | -7.8% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Healthcare Of Ontario Pension Plan… | 124.70K | Nouveau | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 117.80K | -69.4% | $4.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Focus Partners Wealth | 117.45K | +10.5% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 109.53K | -71.5% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Mariner, LLC | 104.42K | +40.2% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 101.50K | +32.1% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 95.28K | -12.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 81.84K | -18.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 81.04K | -6.3% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Soros Fund Management ✦ | 80.00K | Nouveau | $3.36M | 0.1% | New | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 68.38K | +78.2% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 133.58K | +9.8% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Tidal Investments LLC | 61.77K | -23.0% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 57.60K | +6.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 50.50K | +96.0% | $2.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 49.81K | -6.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 49.43K | -84.2% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 49.35K | +36.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 50.02K | +78.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 46.21K | +163.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 45.70K | +35.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 43.32K | +80.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Walleye Trading LLC | 41.10K | +154.6% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 38.57K | -57.2% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Peak6 Llc | 38.30K | Nouveau | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 36.64K | +34.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Assenagon Asset Management S.A. | 34.79K | -51.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Hsbc Holdings Plc | 33.92K | Nouveau | $1.40M | 0.0% | New | 1 | SEC ↗ ×3 |
| 84 | State Board Of Administration Of… | 31.04K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 28.40K | -85.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 26.17K | +9.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Prudential Financial Inc | 19.02K | +4.2% | $797,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 17.56K | +43.0% | $736,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 17.23K | -2.6% | $722,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | LPL Financial LLC | 17.22K | +18.6% | $722,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 16.94K | -99.5% | $710,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 16.27K | +22.1% | $655,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Amundi | 15.35K | -40.2% | $643,918 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | ProShare Advisors LLC | 14.97K | -13.6% | $628,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 13.40K | -96.1% | $562,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 13.06K | +23.9% | $548,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 12.66K | -13.8% | $531,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | American Century Companies Inc | 9.68K | Nouveau | $406,173 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 8.56K | -2.3% | $359,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 7.37K | +40.8% | $309,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $32.53M | 0.0% |
| Wellington Management | $30.73M | 0.0% |
| Healthcare Of Ontario Pension… | $5.23M | 0.0% |
| Soros Fund Management | $3.36M | 0.1% |
| Peak6 Llc | $1.61M | 0.0% |
| Hsbc Holdings Plc | $1.40M | 0.0% |
| American Century Companies Inc | $406,173 | 0.0% |
Sorti(e)
| Bamco Inc /Ny/ | $26.61M | était 0.1% |
| Point72 Asset Management | $14.09M | était 0.0% |
| Tudor Investment Corp Et Al | $597,789 | était 0.0% |
| Bank Of Nova Scotia | $407,930 | était 0.0% |
| Holocene Advisors, LP | $392,643 | était 0.0% |
| Allspring Global Investments… | $295,077 | était 0.0% |
| Group One Trading Llc | $155,743 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 297 détenteurs, 106.70M actions, $2.17B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.