VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗
$40.19
가격 · 8월 21, 2026
기준 재무 정보 7월 29, 2026

Varonis Systems, Inc. - Common Stock 정보 위키백과 회사 개요

Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.

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Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.

Varonis Atlas, launched in 2026, visualizes and controls AI tools, agents and copilots built and deployed by organizations, and integrates with the company's foundational platform to provide contextual information on AI use and misuse.

History

Varonis Systems was founded in 2005 by Yaki Faitelson and Ohad Korkus to address security issues such as file activity tracking, information rights management, and access control. Prior to Varonis, Faitelson and Korkus worked at the global professional services and systems integration divisions of NetVision and NetApp.

Faitelson and Korkus invented a solution that would retrieve metadata contained in file systems. In 2005, Faitelson and Korkus filed a patent, “Automatic management of storage access control", which was granted in 2006.

Varonis IPO'ed on Nasdaq with the ticker symbol VRNS on February 28, 2014. Varonis raised capital from Accel Partners, Evergreen Venture Partners, Pitango Venture Capital, and EMC.

In 2021, Varonis Systems announced that it was expanding its operations and doubling its workforce in Cork.

In 2022 Varonis announced it would deliver its Data Security Platform as a SOC® 2-compliant SaaS, citing faster updates and improved features.

In 2023, Varonis added generative AI to its SaaS platform, allowing administrators to analyze and reduce investigation times.

In 2024, Varonis began supporting Microsoft Copilot with a solution that monitors and audits Copilot prompts and data access in real-time and detects abnormal interactions to identify those with malign intent or those without malign intent that yielded undesirable outcomes. Also that year, Varonis expanded its portfolio of products that monitor data access and detect potential breaches to offer a managed service to detect and respond to incidents.

In September 2024, the company announced new capabilities in its Salesforce Security Posture Management (SSPM) solution aimed at helping customers identify and eliminate data security risks automatically.

In November 2024, Varonis announced that it would be expanding its IaaS security coverage to the Google Cloud. The company’s 2024 10-K reported customers in 95 countries and a Q1 2025 relocation of its headquarters to Miami, Florida. In February 2025 it was reported that the company was set to accelerate and complete its SaaS transition by 2026, with a target of $737-$745 million ARR.

In 2025, Varonis introduced database activity monitoring capabilities and an anti-phishing product that uses a sandbox environment to identify malicious links in email.

Acquisitions

In 2020 the company made its first acquisition, Polyrize, a company that tracks users and the cloud data stores they use and gives them the ability to track where data is going.

In January 2025 the Calcalist reported Varonis was in advanced negotiations to acquire cyber startup Apex Security, whose investors include Sam Altman, founder and CEO of OpenAI, as well as the venture capital funds Sequoia and Index. The value of the deal was estimated at $30–40 million.

In March 2025, Varonis announced that it would be acquiring Cyral to improve database security using cloud-native, AI-driven technology.

Varonis acquired California-based start-up SlashNext, developer of an email security tool that uses AI to prevent phishing attacks, for $150 million in September 2025.

In February 2026, the company acquired AI start-up AllTrue.ai, which developed technology for monitoring and controlling AI, for $150 million.

Threat research

Varonis Threat Labs created a proof-of-concept called Cookie Bite that showed how access to Azure cloud could be obtained using persistent authorization session cookies that were capable of bypassing MFA requirements.

In December 2025, Varonis researchers reported Spiderman, an automated phishing campaign kit that mimics the login pages of multiple European banks.

In January 2026, Varonis' research unit disclosed a vulnerability called "Reprompt" in Microsoft Copilot Personal that could allow attackers to trick the AI tool into retrieving sensitive data using a "try twice" command.

Technology and Architecture

Varonis performs User Behavior Analytics (UBA) that identifies abnormal behavior from cyberattacks. Their software extracts metadata from an enterprise's IT infrastructure and uses this information to map relationships among employees, data objects, content, and usage. Through its Atlas platform, the company inventories and secures AI tools and systems to prevent data breaches, identify anomalous activity, and aid in compliance.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

VRNS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$40.19
시가총액
$4.72B
P/E (TTM)
-35.6
EPS (TTM)
$-1.13
매출 (TTM)
$624M
배당 수익률
ROE
-27.5%
부채/자본
52주 범위
$20 – $64

VRNS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $624M
10-point trend, +275.9%
2016-12-31 2025-12-31
EPS $-1.13
7-point trend, -29.9%
2019-12-31 2025-12-31
잉여현금흐름 $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
마진 -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
VRNS
동종업계 중앙값
P/E (TTM)
5-point trend, +33.9%
-35.6
34.3
P/S (TTM)
5-point trend, -54.0%
7.6
4.8
P/B
5-point trend, -26.7%
7.9
7.5
Price / FCF (주가 / FCF)
5-point trend, +101.8%
35.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
VRNS
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (영업이익률)
5-point trend, +7.1%
-23.5%
Net Profit Margin (순이익률)
5-point trend, +30.8%
-20.7%
11.8%
ROA
5-point trend, +46.8%
-7.5%
6.6%
ROE
5-point trend, -38.1%
-27.5%
19.5%
ROIC
5-point trend, -56.0%
-27.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
VRNS
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (당좌 비율)
5-point trend, -60.8%
1.7

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
VRNS
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +59.8%
16.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
VRNS
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -1.8%
$-1.13

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
VRNS
동종업계 중앙값

VRNS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 30 명의 애널리스트
  • 적극 매수 6 20.0%
  • 매수 17 56.7%
  • 보유 7 23.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

22 명의 애널리스트 · 2026-08-18
중앙값 목표 $52.50 +30.6%
평균 목표 $50.68 +26.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.05%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.04 $0.01 0.03%
2026년 3월 31일 $0.06 $-0.05 0.11%
2025년 12월 31일 $0.08 $0.03 0.05%
2025년 9월 30일 $0.06 $0.06 0.00%
2025년 6월 30일 $0.03 $0.01 0.02%
2025년 3월 31일 $0.01 $-0.05 0.06%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
VRNS의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +515.2% $624M $551M $499M $474M $390M $293M $254M $270M $215M $166M $127M $101M
Cost of Revenue 12-point trend, +1231.6% $132M $94M $72M $70M $59M $44M $35M $28M $21M $16M $12M $10M
Gross Profit 12-point trend, +437.6% $492M $457M $427M $404M $331M $248M $219M $243M $195M $150M $115M $91M
R&D Expense 12-point trend, +746.7% $238M $197M $184M $178M $138M $99M $81M $70M $47M $37M $32M $28M
SG&A Expense 12-point trend, +733.2% $99M $89M $83M $72M $61M $48M $44M $33M $27M $20M $16M $12M
Operating Expenses 12-point trend, +486.8% $638M $575M $545M $525M $429M $327M $295M $272M $208M $162M $134M $109M
Operating Income 12-point trend, -746.5% $-147M $-118M $-117M $-121M $-99M $-78M $-76M $-29M $-13M $-12M $-19M $-17M
Other Non-op 12-point trend, +1861.6% $30M $35M $30M $10M $-12M $-7M $-389.0K $970.0K $2M $-885.0K $-2M $-2M
Pretax Income 12-point trend, -511.5% $-116M $-83M $-87M $-111M $-111M $-86M $-76M $-28M $-11M $-13M $-21M $-19M
Income Tax 12-point trend, +3358.5% $13M $13M $14M $14M $6M $8M $2M $413.0K $3M $1M $686.0K $376.0K
Net Income 12-point trend, -566.7% $-129M $-96M $-101M $-125M $-117M $-94M $-79M $-29M $-14M $-14M $-21M $-19M
EPS (Basic) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
EPS (Diluted) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
Shares (Basic) 7-point trend, +26.0% 114,413,076 111,660,541 109,141,894 109,281,368 105,305,957 94,336,893 90,772,230 · · · · ·
Shares (Diluted) 7-point trend, +26.0% 114,413,076 111,660,541 109,141,894 109,281,368 105,305,957 94,336,893 90,772,230 · · · · ·
EBITDA 12-point trend, -675.4% $-134M $-107M $-106M $-109M $-88M $-78M $-76M $-29M $-14M $-16M $-19M $-17M
대차대조표 24
VRNS의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +164.4% $202M $186M $231M $368M $806M $234M $69M $49M $57M $48M $49M $77M
Short-term Investments 12-point trend, +1840.7% $681M $343M $253M $236M $0 $34M $42M $40M $40M $65M $57M $35M
Receivables 12-point trend, +541.2% $243M $193M $169M $136M $117M $94M $75M $83M $76M $54M $47M $38M
Prepaid Expense 12-point trend, +4449.9% $135M $117M $64M $37M $34M $27M $19M $17M $14M $4M $3M $3M
Current Assets 12-point trend, +751.4% $1.30B $878M $767M $906M $959M $420M $215M $259M $226M $171M $156M $153M
PP&E (Net) 12-point trend, +803.3% $36M $31M $34M $39M $38M $37M $36M $17M $12M $10M $8M $4M
PP&E (Gross) 12-point trend, +1064.9% $92M $82M $79M $80M $72M $62M $53M $29M $20M $17M $14M $8M
Accum. Depreciation 12-point trend, +1330.3% $56M $51M $46M $41M $34M $25M $16M $12M $8M $7M $6M $4M
Goodwill 7-point trend, +135276000.00 $135M $23M $23M $23M $23M $23M $0 · · · · ·
Intangibles 7-point trend, +16687000.00 $17M $0 $1M $3M $4M $6M $0 · · · · ·
Other Non-current Assets 12-point trend, +18027.4% $60M $28M $15M $16M $20M $22M $12M $9M $7M $609.0K $477.0K $332.0K
Total Assets 12-point trend, +1042.3% $1.79B $1.66B $1.10B $1.04B $1.11B $555M $318M $285M $246M $182M $165M $157M
Accounts Payable 12-point trend, +112.2% $6M $4M $672.0K $3M $5M $850.0K $997.0K $3M $635.0K $1M $3M $3M
Accrued Liabilities 2-point trend, +43.7% · · · · · · · · · · $6M $4M
Current Liabilities 12-point trend, +1138.4% $659M $710M $307M $229M $212M $183M $160M $146M $117M $88M $71M $53M
Capital Leases 7-point trend, +4.7% $60M $43M $51M $58M $69M $55M $57M · · · · ·
Other Non-current Liabilities 12-point trend, +105.1% $8M $3M $5M $5M $4M $3M $3M $7M $8M $7M $6M $4M
Common Stock 12-point trend, +372.0% $118.0K $113.0K $109.0K $108.0K $108.0K $95.0K $31.0K $30.0K $28.0K $27.0K $26.0K $25.0K
Paid-in Capital 12-point trend, +789.3% $1.44B $1.19B $1.14B $1.06B $1.02B $395M $311M $267M $224M $189M $172M $162M
Retained Earnings 12-point trend, -1194.8% $-869M $-740M $-644M $-543M $-428M $-311M $-217M $-138M $-109M $-106M $-88M $-67M
AOCI 12-point trend, +7195.7% $23M $3M $-9M $-10M $6M $9M $-449.0K $-4M $136.0K $-479.0K $-331.0K $-326.0K
Stockholders' Equity 12-point trend, +530.0% $599M $456M $490M $502M $597M $94M $94M $125M $115M $96M $84M $95M
Liabilities + Equity 12-point trend, +1042.3% $1.79B $1.66B $1.10B $1.04B $1.11B $555M $318M $285M $246M $182M $165M $157M
Shares Outstanding 12-point trend, +376.2% 117,546,852 112,550,156 109,103,721 107,673,052 107,509,096 95,456,862 30,583,311 29,576,880 28,146,162 26,821,762 26,069,154 24,685,604
현금 흐름 15
VRNS의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 7-point trend, +94.7% $12M $11M $12M $12M $11M $10M $6M · · · · ·
Stock-based Comp 12-point trend, +2692.5% $130M $127M $140M $143M $110M $69M $46M $35M $20M $13M $8M $5M
Deferred Tax 10-point trend, +38.5% $252.0K $18.0K $86.0K $258.0K $1M $-960.0K $91.0K $-1M $172.0K $182.0K · ·
Amort. of Intangibles 6-point trend, +298.9% $1M $1M $2M $2M $2M $264.0K · · · · · ·
Other Non-cash 5-point trend, +6194.7% $134M $73M $9M $-19M $2M · · · · · · ·
Operating Cash Flow 12-point trend, +2173.6% $147M $115M $59M $12M $7M $-6M $-11M $24M $16M $7M $-3M $-7M
CapEx 12-point trend, +441.3% $13M $7M $5M $11M $10M $10M $25M $10M $5M $4M $5M $2M
Investing Cash Flow 11-point trend, +96.8% $-837.0K $-532M $-143M $-374M $54M $-55M $33M $-40M $-20M $-12M $-27M ·
Stock Issued 5-point trend, +0.00 · · $0 $0 $500M $0 $0 · · · · ·
Stock Repurchased 6-point trend, +115000000.00 $115M $0 $44M $56M $0 $0 · · · · · ·
Net Stock Activity 5-point trend, -123.0% $-115M $0 $-44M $-56M $500M · · · · · · ·
Financing Cash Flow 11-point trend, -6411.3% $-130M $372M $-53M $-76M $510M $226M $-2M $8M $12M $4M $2M ·
Net Change in Cash 12-point trend, -74.8% $17M $-45M $-137M $-438M $572M $165M $20M $-9M $8M $-905.0K $-27M $67M
Taxes Paid $4M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +1527.5% $135M $109M $54M $475.0K $-3M $-16M $-36M $14M $11M $4M $-7M $-9M
수익성 8
VRNS의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -12.6% 78.8% 83.0% 85.6% 85.3% 84.8% 84.9% 86.2% 89.8% 90.4% 90.4% 90.5% 90.2%
Operating Margin 12-point trend, -37.6% -23.5% -21.3% -23.5% -25.6% -25.3% -26.8% -29.9% -10.8% -6.3% -9.5% -15.0% -17.1%
Net Margin 12-point trend, -8.4% -20.7% -17.4% -20.2% -26.3% -29.9% -32.1% -31.0% -10.6% -6.3% -10.8% -16.7% -19.1%
Pretax Margin 12-point trend, +0.6% -18.7% -15.1% -17.4% -23.4% -28.4% -29.3% -30.0% -10.4% -5.2% -10.1% -16.2% -18.8%
EBITDA Margin 12-point trend, -26.0% -21.5% -19.3% -21.1% -23.0% -22.5% -26.8% -29.9% -10.8% -6.3% -9.5% -15.0% -17.1%
ROA 12-point trend, +60.7% -7.5% -6.9% -9.4% -11.6% -14.1% -21.5% -26.1% -10.8% -6.6% -10.2% -13.2% -19.0%
ROE 12-point trend, +63.1% -27.5% -21.7% -21.6% -24.1% -19.9% -106.2% -82.3% -24.3% -13.9% -21.3% -23.8% -74.6%
ROIC 12-point trend, -46.5% -27.2% -29.8% -27.8% -27.1% -17.4% -91.2% -83.8% -23.6% -16.3% -20.3% -23.6% -18.6%
유동성 및 지급능력 2
VRNS의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 2.0 1.2 2.5 4.0 4.5 2.3 1.3 1.8 1.9 1.9 2.2 2.9
Quick Ratio 12-point trend, -39.2% 1.7 1.0 2.1 3.2 4.4 2.0 1.2 1.4 1.8 1.9 2.2 2.8
효율성 2
VRNS의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -63.7% 0.4 0.4 0.5 0.4 0.5 0.7 0.8 1.0 1.1 0.9 0.8 1.0
Receivables Turnover 12-point trend, -6.6% 2.9 3.0 3.3 3.7 3.7 3.5 3.2 3.4 3.4 3.2 3.0 3.1
주당 5
VRNS의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +32.3% $5.09 $4.05 $4.49 $4.66 $5.55 $2.96 $3.06 $4.24 $3.61 $3.08 $3.21 $3.85
Revenue / Share 5-point trend, +47.1% $5.45 $4.93 $4.57 $4.33 $3.70 · · · · · · ·
Cash Flow / Share 5-point trend, +1789.4% $1.29 $1.03 $0.54 $0.11 $0.07 · · · · · · ·
Cash / Share 12-point trend, -44.5% $1.72 $1.65 $2.11 $3.42 $7.49 $7.36 $2.25 $1.65 $2.01 $1.80 $1.89 $3.10
EPS (TTM) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
성장률 3
VRNS의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -60.4% 13.2% 10.4% 5.4% 21.4% 33.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -50.7% 9.6% 12.2% 19.5% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
가치 평가 (TTM) 10
VRNS의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +515.2% $624M $551M $499M $474M $390M $293M $254M $270M $215M $166M $127M $101M
Net Income TTM 12-point trend, -566.7% $-129M $-96M $-101M $-125M $-117M $-94M $-79M $-29M $-14M $-14M $-21M $-19M
Market Cap 12-point trend, +1327.2% $3.86B $5.00B $4.94B $2.58B $5.24B $1.74B $792M $522M $455M $240M $163M $270M
P/E 7-point trend, +2.5% -29.0 -51.7 -49.2 -21.0 -43.9 -54.5 -29.8 · · · · ·
P/S 12-point trend, +132.0% 6.2 9.1 9.9 5.4 13.4 5.9 3.1 1.9 2.1 1.4 1.3 2.7
P/B 12-point trend, +126.5% 6.4 11.0 10.1 5.1 8.8 18.4 8.5 4.2 4.5 2.9 2.0 2.8
P / Tangible Book 6-point trend, -67.6% 8.6 11.6 10.6 5.4 9.2 26.7 · · · · · ·
P / Cash Flow 12-point trend, +168.8% 26.2 43.4 83.1 217.1 730.6 -297.0 -74.2 22.2 27.9 32.6 -59.9 -38.0
P / FCF 12-point trend, +200.0% 28.6 46.1 91.0 5426.7 -1583.4 -108.7 -22.0 37.4 41.3 68.0 -22.5 -28.6
Earnings Yield 7-point trend, -2.7% -3.5% -1.9% -2.0% -4.8% -2.3% -1.8% -3.4% · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $624M$551M$499M$474M$390M
매출 총이익률 % 78.8%83.0%85.6%85.3%84.8%
영업이익률 % -23.5%-21.3%-23.5%-25.6%-25.3%
순이익 $-129M$-96M$-101M$-125M$-117M
희석 EPS $-1.13$-0.86$-0.92$-1.14$-1.11
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 2.01.22.54.04.5
당좌 비율 1.71.02.13.24.4
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $135M$109M$54M$475.0K$-3M

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기관 투자자 (13F) 398개의 제출자 · $3.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
103 (+42 이전 분기 대비) 37 (-31 이전 분기 대비) 130 (+6 이전 분기 대비) 83 (-6 이전 분기 대비) -3.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD PORTFOLIO MANAGEMENT LLC $317,436,379 7,565,214 9.38% 주식
VANGUARD CAPITAL MANAGEMENT LLC $209,230,309 4,986,423 6.18% 주식
TREMBLANT CAPITAL GROUP $157,343,286 3,749,840 4.65% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $139,794,901 3,331,623 4.13% 주식
FIRST TRUST ADVISORS LP $134,212,332 3,198,578 3.96% 주식
STATE STREET CORP $128,514,584 3,062,788 3.80% 주식
NEUBERGER BERMAN GROUP LLC $126,340,575 3,019,674 3.73% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123,758,335 2,949,436 3.66% 주식
GEODE CAPITAL MANAGEMENT, LLC $107,991,515 2,573,152 3.19% 주식
RGM Capital, LLC $103,651,050 3,160,093 3.06% 주식
Clearbridge Investments, LLC $97,979,609 2,335,072 2.89% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95,270,000 2,270,501 2.81% 주식
AMERICAN CAPITAL MANAGEMENT INC $94,061,900 2,241,704 2.78% 주식
Stephens Investment Management Group LLC $90,587,948 2,158,912 2.68% 주식
UBS Group AG $71,135,627 1,695,320 2.10% 콜 옵션
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66,631,431 1,587,975 1.97% 주식
CADIAN CAPITAL MANAGEMENT, LP $66,535,678 1,585,693 1.97% 주식
AQR CAPITAL MANAGEMENT LLC $64,221,752 1,530,547 1.90% 주식
Senvest Management, LLC $53,325,999 1,270,877 1.58% 주식
GOLDMAN SACHS GROUP INC $49,772,490 1,186,189 1.47% 주식
TWO SIGMA INVESTMENTS, LP $47,395,498 1,129,540 1.40% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,293,027 1,031,769 1.28% 주식
EMERALD ADVISERS, LLC $35,296,458 841,193 1.04% 주식
VANGUARD FIDUCIARY TRUST CO $34,260,088 816,494 1.01% 주식
MILLENNIUM MANAGEMENT LLC $32,531,378 775,295 0.96% 주식
AXA Investment Managers S.A. $29,390,158 511,400 0.87% 주식
TWO SIGMA ADVISERS, LP $27,453,600 837,000 0.81% 주식
Thematics Asset Management $24,982,037 434,697 0.74% 주식
Connor, Clark & Lunn Investment Management Ltd. $23,638,753 563,364 0.70% 주식
EMERALD MUTUAL FUND ADVISERS TRUST $23,324,809 555,882 0.69% 주식
Balyasny Asset Management L.P. $22,386,583 533,522 0.66% 주식
GFS Advisors, LLC $20,871,276 125 0.62% 주식
Verition Fund Management LLC $20,775,487 495,126 0.61% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,709,964 445,900 0.55% 콜 옵션
Oribel Capital Management, LP $18,634,436 444,100 0.55% 주식
Oribel Capital Management, LP $18,634,436 444,100 0.55% 풋 옵션
BANK OF AMERICA CORP /DE/ $17,053,887 406,432 0.50% 주식
ROYCE & ASSOCIATES LP $16,130,095 384,416 0.48% 주식
Kopion Asset Management, LLC $16,032,412 382,088 0.47% 주식
THAMES CAPITAL MANAGEMENT LLC $15,998,551 381,281 0.47% 주식
HERALD INVESTMENT MANAGEMENT Ltd $15,968,370 380,834 0.47% 주식
FMR LLC $15,463,896 368,539 0.46% 주식
WELLINGTON MANAGEMENT GROUP LLP $14,398,532 343,149 0.43% 주식
BARCLAYS PLC $12,690,550 302,444 0.37% 주식
Alyeska Investment Group, L.P. $12,634,072 301,098 0.37% 주식
CAPITAL FUND MANAGEMENT S.A. $12,332,967 293,922 0.36% 주식
Verition Fund Management LLC $12,294,280 293,000 0.36% 콜 옵션
BlackRock, Inc. $12,018,057 286,417 0.36% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $11,719,806 279,309 0.35% 주식
CITADEL ADVISORS LLC $11,644,026 277,503 0.34% 주식
Qube Research & Technologies Ltd $11,509,502 274,297 0.34% 주식
Vident Advisory, LLC $10,342,846 246,493 0.31% 주식
DIMENSIONAL FUND ADVISORS LP $9,778,149 233,035 0.29% 주식
Swiss National Bank $9,397,110 223,954 0.28% 주식
IEQ CAPITAL, LLC $8,594,877 204,835 0.25% 주식
VICTORY CAPITAL MANAGEMENT INC $8,488,592 202,302 0.25% 주식
Public Sector Pension Investment Board $8,412,980 200,500 0.25% 주식
Schonfeld Strategic Advisors LLC $7,832,714 186,671 0.23% 주식
Erste Asset Management GmbH $7,657,000 190,000 0.23% 주식
BW Gestao de Investimentos Ltda. $7,483,062 178,338 0.22% 주식
CITADEL ADVISORS LLC $7,359,784 175,400 0.22% 콜 옵션
Universal- Beteiligungs- und Servicegesellschaft mbH $7,186,488 171,270 0.21% 주식
STATE OF WISCONSIN INVESTMENT BOARD $7,093,548 169,055 0.21% 주식
DEUTSCHE BANK AG\ $6,670,675 158,977 0.20% 주식
PANAGORA ASSET MANAGEMENT INC $6,527,633 155,568 0.19% 주식
NICHOLAS COMPANY, INC. $6,459,742 153,950 0.19% 주식
MIROVA $6,294,000 150,000 0.19% 주식
RHUMBLINE ADVISERS $6,293,017 149,977 0.19% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,239,452 148,700 0.18% 풋 옵션
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6,232,822 148,542 0.18% 주식
CITIGROUP INC $6,107,488 145,555 0.18% 주식
Nuveen, LLC $6,087,389 145,076 0.18% 주식
ALGERT GLOBAL LLC $5,780,410 137,760 0.17% 주식
JANE STREET GROUP, LLC $5,636,864 134,339 0.17% 주식
PINEBRIDGE INVESTMENTS LLC $5,488,158 130,795 0.16% 주식
EFG Asset Management (North America) Corp. $5,269,192 91,670 0.16% 주식
PEAK6 LLC $5,245,000 125,000 0.15% 풋 옵션
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,232,412 124,700 0.15% 주식
Ion Asset Management Ltd. $5,172,300 90,000 0.15% 주식
KORNITZER CAPITAL MANAGEMENT INC /KS $5,041,536 120,151 0.15% 주식
RENAISSANCE TECHNOLOGIES LLC $4,942,888 117,800 0.15% 주식
Focus Partners Wealth $4,928,413 117,455 0.15% 주식
Jain Global LLC $4,895,557 116,672 0.14% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4,553,038 108,509 0.13% 주식
Mariner, LLC $4,381,096 104,425 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $4,376,932 104,312 0.13% 주식
Walleye Trading LLC $4,368,036 104,100 0.13% 콜 옵션
Quantinno Capital Management LP $4,259,050 101,502 0.13% 주식
Intellectus Partners, LLC $4,094,289 97,576 0.12% 주식
Concentric Capital Strategies, LP $4,092,191 97,526 0.12% 주식
MILLENNIUM MANAGEMENT LLC $4,091,100 97,500 0.12% 콜 옵션
CITADEL ADVISORS LLC $4,057,532 96,700 0.12% 풋 옵션
Point72 Asset Management, L.P. $3,956,828 94,300 0.12% 콜 옵션
WESBANCO BANK INC $3,700,872 88,200 0.11% 주식
Nuveen Asset Management, LLC $3,558,177 80,085 0.11% 주식
TRILLIUM ASSET MANAGEMENT, LLC $3,476,912 82,862 0.10% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $3,433,881 81,837 0.10% 주식
SOROS FUND MANAGEMENT LLC $3,356,800 80,000 0.10% 주식
BOOTHBAY FUND MANAGEMENT, LLC $3,143,727 74,922 0.09% 주식
AMERIPRISE FINANCIAL INC $2,996,700 71,418 0.09% 주식

회사 내부자 23 명의 내부자 · 7 임원 · 13 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Yakov Faitelson CEO, President, Chairman 2024년 5월 10일 M 1,452,922 0 0 $0
Guy Melamed CFO and COO 2024년 2월 8일 S 645,876 0 0 $0
Eric Mann Chief Operating Officer 2017년 3월 1일 F 77,164 0 0 $0
David Bass EVP Engineering and CTO 2024년 2월 9일 S 639,297 0 0 $0
Dov Gottlieb VP and General Counsel 2024년 2월 8일 S 227,654 0 0 $0
James O'Boyle SVP of Worldwide Sales 2024년 2월 7일 A 646,987 0 0 $0
Gilad Raz CIO & VP of Technical Services 2022년 2월 3일 A 248,656 0 0 $0
Ohad Korkus 이사 2024년 5월 10일 M 118,556 0 0 $0
Avrohom J. Kess 이사 2024년 2월 12일 P 23,262 0 0 $0
Ofer Segev 이사 2024년 2월 9일 S 75,682 0 0 $0
Thomas F Mendoza 이사 2024년 2월 9일 G 56,860 0 0 $0
Carlos Aued 이사 2023년 5월 3일 A 14,682 0 0 $0
Rachel Prishkolnik 이사 2023년 5월 3일 A 17,373 0 0 $0
Gili Iohan 이사 2023년 5월 3일 A 38,763 0 0 $0
Fred Van Den Bosch 이사 2023년 5월 3일 A 129,325 0 0 $0
Kevin E Comolli 이사 2023년 5월 3일 A 30,663 0 0 $0
John J Gavin JR 이사 2023년 5월 3일 A 260,325 0 0 $0
Rona Segev-Gal 이사 2020년 5월 7일 A 12,914 0 0 $0
Erez Shachar 이사 2015년 3월 9일 S 3,762,799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC 10% 소유주 2014년 3월 5일 C 818,854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. 10% 소유주 2014년 3월 5일 C 852,974 0 0 $0
J.P. Morgan Investment Management Inc. 10% 소유주 2014년 3월 5일 C 21,595 0 0 $0
EMC CORP 10% 소유주 2014년 3월 5일 C 1,217,354 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 54 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IHAK · iShares Trust 4.71% 1,164,034 SH 2026년 8월 19일 일간
BUG · Global X Funds 4.34% 1,492,368 NS 2026년 5월 31일 N-PORT
PSWD · DBX ETF Trust 4.21% 10,942 NS 2026년 5월 29일 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.54% 8,292 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.31% 1,040,829 SH 2026년 8월 19일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.28% 122,205 SH 2026년 8월 19일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.27% 60,746 NS 2026년 5월 31일 N-PORT
ANEW · ProShares Trust 0.20% 462 NS 2026년 5월 31일 N-PORT
TMFX · RBB Fund, Inc. 0.20% 1,856 NS 2026년 5월 31일 N-PORT
IGV · iShares Trust 0.17% 545,919 SH 2026년 8월 19일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 45,152 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.16% 2,922,861 SH 2026년 8월 19일 일간
ISCG · iShares Trust 0.16% 35,746 SH 2026년 8월 19일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.15% 657,707 SH 2026년 8월 19일 일간
BKSE · BNY Mellon ETF Trust 0.13% 4,057 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.13% 1,441,663 SH 2026년 8월 19일 일간
ITWO · ProShares Trust 0.10% 5,475 NS 2026년 5월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 64,080 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.09% 50,471 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 562,728 NS 2026년 5월 31일 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 4,958 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.08% 5,109 SH 2026년 8월 19일 일간
TECB · iShares Trust 0.08% 8,614 SH 2026년 8월 19일 일간
VGT · VANGUARD WORLD FUND 0.07% 2,809,898 SH 2026년 8월 19일 일간
ESML · iShares Trust 0.07% 45,064 SH 2026년 8월 19일 일간
TRFK · Pacer Funds Trust 0.07% 15,631 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.06% 4,282 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.05% 1,316,998 SH 2026년 8월 19일 일간
VB · VANGUARD INDEX FUNDS 0.05% 2,499,143 SH 2026년 8월 19일 일간
FTEC · FIDELITY COVINGTON TRUST 0.05% 307,632 NS 2026년 4월 30일 N-PORT
WSML · iShares Trust 0.04% 6,668 SH 2026년 8월 19일 일간
URTY · ProShares Trust 0.04% 4,327 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 7,059 NS 2026년 5월 31일 N-PORT
IGM · iShares Trust 0.02% 54,086 SH 2026년 8월 19일 일간
JSTC · Tidal Trust I 0.02% 2,130 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.02% 109 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 35,030 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 58,767 NS 2026년 4월 30일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 3,462,892 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 9,421 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.01% 25,177 SH 2026년 8월 19일 일간
ITOT · iShares Trust 0.01% 162,598 SH 2026년 8월 19일 일간
IYY · iShares Trust 0.01% 4,892 SH 2026년 8월 19일 일간
IWV · iShares Trust 0.01% 30,821 SH 2026년 8월 19일 일간
SCHK · SCHWAB STRATEGIC TRUST 0.01% 9,771 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 71,326 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.01% 4,217 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,029 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2,409 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 5,753 NS 2026년 4월 30일 N-PORT