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

Varonis Systems IncVRNS
持有机构数
39
机构合计市值 (Q2 2026)
$4.26亿
机构合计股数 (Q2 2026)
4.38亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+2.08亿股
增持机构 26 · 其中新买入 9
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-1.35亿股
减持机构 17 · 其中清仓 8
估算卖出金额
⚖️ 净股数变动
+7,260.3万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.26亿
持有机构数
39
新买入
9
加仓
17
减仓
9
清仓
8
持股不变
4
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
STEELHEAD PARTNERS LLC
4.1%2.51%#1$5,756.1万5,914.0万股$3,494.5万4,000.0万股+1,914.0万股+47.85%加仓
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.55%0.13%#9$3,913.1万4,000.0万股$875.7万1,000.0万股+3,000.0万股+300.00%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%#23$3,830.8万3,959.5万股$00股+3,959.5万股新买入
跳跃金融Jump Financial, LLC
0.24%0.07%#13$3,002.2万3,095.1万股$522.7万600.0万股+2,495.1万股+415.85%加仓
Aequim另类投资Aequim Alternative Investments LP
0.42%0.47%#12$2,670.9万2,750.0万股$2,405.9万2,750.0万股00.00%持仓不变
Calamos顾问Calamos Advisors LLC
0.08%0.02%#17$2,490.2万2,558.5万股$508.2万581.7万股+1,976.8万股+339.83%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.03%<0.01%#19$2,184.8万2,250.0万股$21.9万2,500.0万股-250.0万股-10.00%减仓
Opti Capital Management, LP
1.29%2.24%#6$2,107.0万2,150.0万股$3,116.2万3,566.8万股-1,416.8万股-39.72%减仓
SHENKMAN CAPITAL MANAGEMENT INC
2.27%2.59%#2$1,632.9万1,670.1万股$2,150.8万2,457.2万股-787.1万股-32.03%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%#24$1,463.7万1,500.0万股$00股+1,500.0万股新买入
ABSOLUTE INVESTMENT ADVISERS, LLC
1.4%0.27%#4$1,451.8万1,500.0万股$958.2万1,100.0万股+400.0万股+36.36%加仓
KIM, LLC
1.36%1.07%#5$1,366.6万1,400.0万股$1,048.2万1,200.0万股+200.0万股+16.67%加仓
SILVERBACK ASSET MANAGEMENT LLC
1.41%2.56%#3$1,306.7万1,345.5万股$1,787.1万2,045.5万股-700.0万股-34.22%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#30$1,128.8万1,162.5万股$871.2万1,002.5万股+160.0万股+15.96%加仓
语境资本管理Context Capital Management, LLC
0.19%#15$971.3万1,000.0万股$00股+1,000.0万股新买入
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.08%#16$946.1万969.6万股$00股+969.6万股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#35$907.0万937.5万股$627.2万720.0万股+217.5万股+30.21%加仓
Fort Baker Capital Management LP
0.61%#8$829.8万850.0万股$00股+850.0万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#29$745.0万770.0万股$71.3万81.9万股+688.1万股+840.17%加仓
SSI INVESTMENT MANAGEMENT LLC
0.42%0.36%#11$725.6万750.0万股$522.7万600.0万股+150.0万股+25.00%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.04%<0.01%#18$538.0万554.8万股$15.5万17.7万股+537.1万股+3,034.46%加仓
英仕曼集团Man Group plc
0.01%0.01%#22$488.1万500.0万股$437.5万500.0万股00.00%持仓不变
WATER ISLAND CAPITAL LLC
0.45%0.29%#10$485.2万500.0万股$261.5万300.0万股+200.0万股+66.67%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#33$343.8万355.4万股$291.4万270.3万股+85.1万股+31.48%加仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%0.01%#26$340.1万350.0万股$616.1万710.0万股-360.0万股-50.70%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#28$320.8万333.4万股$55.7万64.0万股+269.4万股+420.94%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#36$205.8万226.2万股$475.4万522.5万股-296.3万股-56.71%减仓
Ares Systematic Credit Ltd
0.88%#7$145.7万150.0万股$00股+150.0万股新买入
KKR集团Kohlberg Kravis Roberts & Co. L.P.
0.01%0.04%#21$84.3万86.8万股$209.9万239.9万股-153.1万股-63.82%减仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
<0.01%<0.01%#27$48.8万50.0万股$43.7万50.0万股00.00%持仓不变
花旗集团CITIGROUP INC
<0.01%<0.01%#34$47.3万48.9万股$31.7万36.4万股+12.5万股+34.34%加仓
Virtus Fixed Income Advisers, LLC
0.2%#14$32.1万33.2万股$00股+33.2万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#38$18.2万20.0万股$18.2万20.0万股00.00%持仓不变
Calamos 财富管理Calamos Wealth Management LLC
<0.01%<0.01%#25$15.0万15.4万股$13.2万15.1万股+3,000股+1.99%加仓
&Partners&PARTNERS
<0.01%<0.01%#32$7.9万8.2万股$7.2万8.3万股-1,000股-1.20%减仓
VIRTUS ADVISERS, LLC
0.03%0.02%#20$7.6万7.9万股$4.1万4.7万股+3.2万股+68.09%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#39$9,6801.0万股$00股+1.0万股新买入
LANARK FINANCIAL, INC.
<0.01%#31$4,8375,000股$00股+5,000股新买入
LAFFER TENGLER INVESTMENTS, INC.
<0.01%<0.01%#37$411423股$393450股-27股-6.00%减仓

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