有価証券レコード
VRNS
Varonis Systems, Inc. · Technology · Software - Infrastructure
114追跡対象保有者
+5Δ保有者数
74.03M保有株数
$3.10B報告済み評価額
+12新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.6% ·
株式フロー +1.2% ·
新規ネットポジション数 +4.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 12.79M | +13.1% | $536.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 3.06M | +5.3% | $128.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 3.00M | +3.9% | $125.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 92 | Wellington Management ✦ | 732.43K | 新規 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 93 | Wellington Management ✦ | 732.43K | 新規 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 732.43K | 新規 | $30.73M | 0.0% | New | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 732.43K | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Bamco Inc /Ny/ | $26.61M | だった 0.1% |
| Point72 Asset Management | $14.09M | だった 0.0% |
| Tudor Investment Corp Et Al | $597,789 | だった 0.0% |
| Bank Of Nova Scotia | $407,930 | だった 0.0% |
| Holocene Advisors, LP | $392,643 | だった 0.0% |
| Allspring Global Investments… | $295,077 | だった 0.0% |
| Group One Trading Llc | $155,743 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 297 保有者, 106.70M 株式数, $2.17B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。