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Varonis Systems, · 13F 机构持仓分析
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Varonis Systems,

Varonis Systems, Inc.VRNS
持有机构数
357
机构合计市值 (Q2 2026)
$48.70亿
机构合计股数 (Q2 2026)
1.16亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,434.4万股
227 · 105 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,850.0万股
134 · 46 清仓 · ≈
⚖️ 净额
+584.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$48.70亿
持有机构数
357
新买入
105
加仓
122
减仓
88
清仓
46
持股不变
42
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%<0.01%#136$5.37亿1,278.9万股$2.43亿1,130.5万股+148.4万股+13.13%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#102$3.17亿756.5万股$1.61亿748.3万股+8.2万股+1.10%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#175$2.09亿498.6万股$1.10亿510.1万股-11.4万股-2.24%减仓
TREMBLANT CAPITAL 集团TREMBLANT CAPITAL GROUP
4.52%2.47%#3$1.57亿375.0万股$7,685.5万358.0万股+17.0万股+4.75%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.13%0.05%#31$1.56亿372.0万股$5,182.0万241.4万股+130.6万股+54.11%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.5%0.23%#16$1.40亿333.2万股$5,543.9万258.2万股+74.9万股+29.03%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.08%0.04%#48$1.34亿319.9万股$6,020.2万280.4万股+39.5万股+14.07%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.04%#43$1.30亿311.2万股$4,649.2万216.6万股+94.6万股+43.67%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#178$1.29亿306.3万股$6,244.8万290.9万股+15.4万股+5.30%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#149$1.26亿299.5万股$6,193.4万288.4万股+11.1万股+3.86%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%0.02%#61$1.24亿294.9万股$3,026.2万140.9万股+154.0万股+109.26%加仓
Penserra Capital Management LLC
0.81%0.73%#13$1.06亿252.0万股$6,207.9万289.1万股-37.1万股-12.84%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.1%#40$1.01亿241.7万股$00股+241.7万股新买入
清水投资Clearbridge Investments, LLC
0.08%0.04%#46$9,798.0万233.5万股$5,068.7万236.1万股-2.6万股-1.09%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.14%0.08%#30$9,527.0万227.1万股$4,626.6万215.5万股+11.6万股+5.36%加仓
瑞银集团UBS Group AG
0.01%0.01%#113$9,469.9万225.7万股$5,182.2万241.4万股-15.7万股-6.50%减仓
AMERICAN CAPITAL MANAGEMENT INC
4.22%2.68%#4$9,406.2万224.2万股$4,999.0万232.8万股-8.7万股-3.72%减仓
斯蒂芬斯投资管理Stephens Investment Management Group LLC
0.97%0.59%#10$9,058.8万215.9万股$4,278.5万199.3万股+16.6万股+8.34%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#147$7,925.7万188.9万股$4,723.5万220.0万股-31.1万股-14.14%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#177$6,995.9万173.5万股$3,025.6万142.9万股+30.5万股+21.36%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.08%0.05%#47$6,766.2万161.4万股$3,374.5万157.2万股+4.2万股+2.65%加仓
CADIAN CAPITAL MANAGEMENT, LP
5.04%#2$6,653.6万158.6万股$00股+158.6万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#91$6,612.5万157.6万股$2,386.2万111.1万股+46.4万股+41.79%加仓
纽文Nuveen, LLC
0.01%<0.01%#100$6,173.9万147.1万股$649.4万30.2万股+116.9万股+386.46%加仓
Clal Insurance Enterprises Holdings Ltd
0.28%0.19%#22$6,126.2万146.0万股$3,134.6万146.0万股00.00%持仓不变
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.02%#86$5,440.9万129.7万股$3,012.4万140.3万股-10.6万股-7.58%减仓
富达投资FMR LLC
<0.01%<0.01%#210$5,374.3万128.1万股$2,390.4万111.3万股+16.7万股+15.04%加仓
Senvest 管理Senvest Management, LLC
1.56%1.03%#7$5,332.6万127.1万股$3,110.9万144.9万股-17.8万股-12.29%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%<0.01%#124$5,217.4万124.3万股$68.1万3.2万股+121.2万股+3,819.01%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.04%#75$4,739.5万113.0万股$4,609.6万214.7万股-101.7万股-47.39%减仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#158$4,732.2万112.8万股$2,284.4万106.4万股+6.4万股+6.00%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#157$4,329.4万103.2万股$2,218.3万103.3万股-1,403股-0.14%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#202$3,965.2万94.5万股$1,829.7万85.2万股+9.3万股+10.89%加仓
Oribel 资本管理Oribel Capital Management, LP
1.16%0.16%#9$3,831.8万91.3万股$354.9万16.5万股+74.8万股+452.45%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%#111$3,662.2万87.3万股$00股+87.3万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#223$3,633.0万86.6万股$5,560.8万96.8万股-10.2万股-10.52%减仓
EMERALD ADVISERS, LLC
0.83%0.59%#11$3,529.6万84.1万股$1,865.8万86.9万股-2.8万股-3.20%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#140$3,426.0万81.6万股$1,740.7万81.1万股+5,751股+0.71%加仓
Verition基金管理Verition Fund Management LLC
0.04%0.03%#69$3,307.0万78.8万股$875.9万40.8万股+38.0万股+93.19%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#185$3,087.0万73.6万股$4,593.2万213.9万股-140.4万股-65.61%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%#160$3,073.3万73.2万股$00股+73.2万股新买入
罗素投资集团Russell Investments Group, Ltd.
0.02%0.01%#90$2,992.2万71.5万股$1,119.2万52.1万股+19.4万股+37.14%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#219$2,702.3万64.4万股$1,872.5万87.2万股-22.8万股-26.16%减仓
ACADIAN ASSET MANAGEMENT LLC
0.03%<0.01%#78$2,560.1万61.0万股$42.3万2.0万股+59.0万股+2,963.04%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.04%0.01%#67$2,371.1万56.5万股$589.3万27.4万股+29.1万股+105.87%加仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
0.82%0.58%#12$2,332.5万55.6万股$1,193.5万55.6万股00.00%持仓不变
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.03%<0.01%#83$2,238.7万53.4万股$60.5万2.8万股+50.5万股+1,794.61%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#183$2,232.6万53.2万股$1,185.6万55.2万股-2.0万股-3.64%减仓
GFS Advisors, LLC
2.2%#5$2,087.1万125股$00股+125股新买入
HRT金融HRT FINANCIAL LP
0.04%0.01%#74$2,013.7万48.0万股$392.6万18.3万股+29.7万股+162.40%加仓

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