VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$41.29
价格 · 八月 25, 2026
截至...的财报数据 七月 29, 2026

关于 Varonis Systems, Inc. - Common Stock 公司概况(来自维基百科)

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 ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

VRNS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$41.29
市值
$4.85B
P/E (TTM)
-36.5
每股收益 (TTM)
$-1.13
营收 (TTM)
$624M
股息收益率
ROE
-27.5%
负债/权益
52周区间
$20 – $64

VRNS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
利润率 -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
VRNS
同行中位数
P/E (TTM)
5-point trend, +33.9%
-36.5
34.3
P/S (TTM) (市销率 (TTM))
5-point trend, -54.0%
7.8
4.8
P/B (市净率)
5-point trend, -26.7%
8.1
7.5
Price / FCF (股价/自由现金流)
5-point trend, +101.8%
36.0

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
VRNS
同行中位数
Gross Margin (毛利率)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (营业利润率)
5-point trend, +7.1%
-23.5%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
VRNS
同行中位数
Current Ratio (流动比率)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (速动比率)
5-point trend, -60.8%
1.7

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
VRNS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +59.8%
16.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
VRNS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -1.8%
$-1.13

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
VRNS
同行中位数

VRNS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 30 位分析师
  • 强烈买入 6 20.0%
  • 买入 17 56.7%
  • 持有 7 23.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-08-25
中位数目标 $52.50 +27.1%
平均目标 $50.68 +22.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.05%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.04 $0.01 0.03%
2026年3月31日 $0.06 $-0.05 0.11%
2025年12月31日 $0.08 $0.03 0.05%
2025年9月30日 $0.06 $0.06 0.00%
2025年6月30日 $0.03 $0.01 0.02%
2025年3月31日 $0.01 $-0.05 0.06%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
VRNS 的年度损益表数据
指标 趋势 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
资产负债表 24
VRNS 的年度资产负债表数据
指标 趋势 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
现金流 15
VRNS 的年度现金流数据
指标 趋势 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
盈利能力 8
VRNS 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 2
VRNS 的年度流动性与偿付能力数据
指标 趋势 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
效率 2
VRNS 的年度效率数据
指标 趋势 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
每股 5
VRNS 的年度每股数据
指标 趋势 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 · · · · ·
增长率 3
VRNS 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 10
VRNS 的年度估值 (TTM)数据
指标 趋势 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% · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $624M$551M$499M$474M$390M
毛利率 % 78.8%83.0%85.6%85.3%84.8%
营业利润率 % -23.5%-21.3%-23.5%-25.6%-25.3%
净收入 $-129M$-96M$-101M$-125M$-117M
稀释后每股收益 (EPS) $-1.13$-0.86$-0.92$-1.14$-1.11
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 2.01.22.54.04.5
速动比率 1.71.02.13.24.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $135M$109M$54M$475.0K$-3M

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机构持有人 (13F) 399 家申报者 · $3.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
103 (+42 与上一季度对比) 37 (-31 与上一季度对比) 130 (+6 与上一季度对比) 84 (-5 与上一季度对比) -3.0M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $317436379 7565214 9.37% 股份
VANGUARD CAPITAL MANAGEMENT LLC $209230309 4986423 6.18% 股份
TREMBLANT CAPITAL GROUP $157343286 3749840 4.64% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $139794901 3331623 4.13% 股份
FIRST TRUST ADVISORS LP $134212332 3198578 3.96% 股份
STATE STREET CORP $128514584 3062788 3.79% 股份
NEUBERGER BERMAN GROUP LLC $126340575 3019674 3.73% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123758335 2949436 3.65% 股份
GEODE CAPITAL MANAGEMENT, LLC $107991515 2573152 3.19% 股份
RGM Capital, LLC $103651050 3160093 3.06% 股份
Clearbridge Investments, LLC $97979609 2335072 2.89% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95270000 2270501 2.81% 股份
AMERICAN CAPITAL MANAGEMENT INC $94061900 2241704 2.78% 股份
Stephens Investment Management Group LLC $90587948 2158912 2.67% 股份
UBS Group AG $71135627 1695320 2.10% 买入期权
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66631431 1587975 1.97% 股份
CADIAN CAPITAL MANAGEMENT, LP $66535678 1585693 1.96% 股份
AQR CAPITAL MANAGEMENT LLC $64221752 1530547 1.90% 股份
Senvest Management, LLC $53325999 1270877 1.57% 股份
GOLDMAN SACHS GROUP INC $49772490 1186189 1.47% 股份
TWO SIGMA INVESTMENTS, LP $47395498 1129540 1.40% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43293027 1031769 1.28% 股份
EMERALD ADVISERS, LLC $35296458 841193 1.04% 股份
VANGUARD FIDUCIARY TRUST CO $34260088 816494 1.01% 股份
MILLENNIUM MANAGEMENT LLC $32531378 775295 0.96% 股份
AXA Investment Managers S.A. $29390158 511400 0.87% 股份
TWO SIGMA ADVISERS, LP $27453600 837000 0.81% 股份
Thematics Asset Management $24982037 434697 0.74% 股份
Connor, Clark & Lunn Investment Management Ltd. $23638753 563364 0.70% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $23324809 555882 0.69% 股份
Balyasny Asset Management L.P. $22386583 533522 0.66% 股份
GFS Advisors, LLC $20871276 125 0.62% 股份
Verition Fund Management LLC $20775487 495126 0.61% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18709964 445900 0.55% 买入期权
Oribel Capital Management, LP $18634436 444100 0.55% 股份
Oribel Capital Management, LP $18634436 444100 0.55% 卖出期权
BANK OF AMERICA CORP /DE/ $17053887 406432 0.50% 股份
ROYCE & ASSOCIATES LP $16130095 384416 0.48% 股份
Kopion Asset Management, LLC $16032412 382088 0.47% 股份
THAMES CAPITAL MANAGEMENT LLC $15998551 381281 0.47% 股份
HERALD INVESTMENT MANAGEMENT Ltd $15968370 380834 0.47% 股份
FMR LLC $15463896 368539 0.46% 股份
WELLINGTON MANAGEMENT GROUP LLP $14398532 343149 0.43% 股份
BARCLAYS PLC $12690550 302444 0.37% 股份
Alyeska Investment Group, L.P. $12634072 301098 0.37% 股份
CAPITAL FUND MANAGEMENT S.A. $12332967 293922 0.36% 股份
Verition Fund Management LLC $12294280 293000 0.36% 买入期权
BlackRock, Inc. $12018057 286417 0.35% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $11719806 279309 0.35% 股份
CITADEL ADVISORS LLC $11644026 277503 0.34% 股份
Qube Research & Technologies Ltd $11509502 274297 0.34% 股份
Vident Advisory, LLC $10342846 246493 0.31% 股份
DIMENSIONAL FUND ADVISORS LP $9778149 233035 0.29% 股份
Swiss National Bank $9397110 223954 0.28% 股份
IEQ CAPITAL, LLC $8594877 204835 0.25% 股份
VICTORY CAPITAL MANAGEMENT INC $8488592 202302 0.25% 股份
Public Sector Pension Investment Board $8412980 200500 0.25% 股份
Schonfeld Strategic Advisors LLC $7832714 186671 0.23% 股份
Erste Asset Management GmbH $7657000 190000 0.23% 股份
BW Gestao de Investimentos Ltda. $7483062 178338 0.22% 股份
CITADEL ADVISORS LLC $7359784 175400 0.22% 买入期权
Universal- Beteiligungs- und Servicegesellschaft mbH $7186488 171270 0.21% 股份
STATE OF WISCONSIN INVESTMENT BOARD $7093548 169055 0.21% 股份
DEUTSCHE BANK AG\ $6670675 158977 0.20% 股份
PANAGORA ASSET MANAGEMENT INC $6527633 155568 0.19% 股份
NICHOLAS COMPANY, INC. $6459742 153950 0.19% 股份
MIROVA $6294000 150000 0.19% 股份
RHUMBLINE ADVISERS $6293017 149977 0.19% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6239452 148700 0.18% 卖出期权
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6232822 148542 0.18% 股份
CITIGROUP INC $6107488 145555 0.18% 股份
Nuveen, LLC $6087389 145076 0.18% 股份
ALGERT GLOBAL LLC $5780410 137760 0.17% 股份
JANE STREET GROUP, LLC $5636864 134339 0.17% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5547532 132210 0.16% 股份
PINEBRIDGE INVESTMENTS LLC $5488158 130795 0.16% 股份
EFG Asset Management (North America) Corp. $5269192 91670 0.16% 股份
PEAK6 LLC $5245000 125000 0.15% 卖出期权
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5232412 124700 0.15% 股份
Ion Asset Management Ltd. $5172300 90000 0.15% 股份
KORNITZER CAPITAL MANAGEMENT INC /KS $5041536 120151 0.15% 股份
RENAISSANCE TECHNOLOGIES LLC $4942888 117800 0.15% 股份
Focus Partners Wealth $4928413 117455 0.15% 股份
Jain Global LLC $4895557 116672 0.14% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4553038 108509 0.13% 股份
Mariner, LLC $4381096 104425 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4376932 104312 0.13% 股份
Walleye Trading LLC $4368036 104100 0.13% 买入期权
Quantinno Capital Management LP $4259050 101502 0.13% 股份
Intellectus Partners, LLC $4094289 97576 0.12% 股份
Concentric Capital Strategies, LP $4092191 97526 0.12% 股份
MILLENNIUM MANAGEMENT LLC $4091100 97500 0.12% 买入期权
CITADEL ADVISORS LLC $4057532 96700 0.12% 卖出期权
Point72 Asset Management, L.P. $3956828 94300 0.12% 买入期权
WESBANCO BANK INC $3700872 88200 0.11% 股份
Nuveen Asset Management, LLC $3558177 80085 0.11% 股份
TRILLIUM ASSET MANAGEMENT, LLC $3476912 82862 0.10% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $3433881 81837 0.10% 股份
SOROS FUND MANAGEMENT LLC $3356800 80000 0.10% 股份
BOOTHBAY FUND MANAGEMENT, LLC $3143727 74922 0.09% 股份

公司内部人士 23 位内幕人士 · 7 位高管 · 13 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Yakov Faitelson CEO, President, Chairman 2024年5月10日 M 1452922 0 0 $0
Guy Melamed CFO and COO 2024年2月8日 S 645876 0 0 $0
Eric Mann Chief Operating Officer 2017年3月1日 F 77164 0 0 $0
David Bass EVP Engineering and CTO 2024年2月9日 S 639297 0 0 $0
Dov Gottlieb VP and General Counsel 2024年2月8日 S 227654 0 0 $0
James O'Boyle SVP of Worldwide Sales 2024年2月7日 A 646987 0 0 $0
Gilad Raz CIO & VP of Technical Services 2022年2月3日 A 248656 0 0 $0
Ohad Korkus 董事 2024年5月10日 M 118556 0 0 $0
Avrohom J. Kess 董事 2024年2月12日 P 23262 0 0 $0
Ofer Segev 董事 2024年2月9日 S 75682 0 0 $0
Thomas F Mendoza 董事 2024年2月9日 G 56860 0 0 $0
Carlos Aued 董事 2023年5月3日 A 14682 0 0 $0
Rachel Prishkolnik 董事 2023年5月3日 A 17373 0 0 $0
Gili Iohan 董事 2023年5月3日 A 38763 0 0 $0
Fred Van Den Bosch 董事 2023年5月3日 A 129325 0 0 $0
Kevin E Comolli 董事 2023年5月3日 A 30663 0 0 $0
John J Gavin JR 董事 2023年5月3日 A 260325 0 0 $0
Rona Segev-Gal 董事 2020年5月7日 A 12914 0 0 $0
Erez Shachar 董事 2015年3月9日 S 3762799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC 10% 所有者 2014年3月5日 C 818854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. 10% 所有者 2014年3月5日 C 852974 0 0 $0
J.P. Morgan Investment Management Inc. 10% 所有者 2014年3月5日 C 21595 0 0 $0
EMC CORP 10% 所有者 2014年3月5日 C 1217354 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 59 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IHAK · iShares Trust 4.59% 1167247 SH 2026年8月24日 每日
BUG · Global X Funds 4.34% 1492368 NS 2026年5月31日 N-PORT
PSWD · DBX ETF Trust 4.21% 10942 NS 2026年5月29日 N-PORT
CIBR · First Trust Exchange-Traded Fund II 0.86% 2820834 NS 2026年6月30日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.54% 8292 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.29% 1061184 SH 2026年8月24日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.28% 122205 SH 2026年8月19日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.27% 60746 NS 2026年5月31日 N-PORT
ANEW · ProShares Trust 0.20% 462 NS 2026年5月31日 N-PORT
FFF · Founder Funds Trust 0.20% 238 NS 2026年6月30日 N-PORT
TMFX · RBB Fund, Inc. 0.20% 1856 NS 2026年5月31日 N-PORT
RUSC · Russell Investments Exchange Trad... 0.20% 3692 NS 2026年6月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.16% 45152 NS 2026年4月30日 N-PORT
IGV · iShares Trust 0.16% 546119 SH 2026年8月24日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.15% 657707 SH 2026年8月19日 每日
IWM · iShares Trust 0.15% 2894506 SH 2026年8月24日 每日
ISCG · iShares Trust 0.15% 35977 SH 2026年8月24日 每日
BKSE · BNY Mellon ETF Trust 0.13% 4057 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.13% 1441663 SH 2026年8月19日 每日
RB · ProShares Trust 0.10% 35 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.10% 5475 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.09% 50471 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.09% 64080 SH 2026年8月24日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.08% 562728 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.08% 4958 NS 2026年5月31日 N-PORT
FESM · Fidelity Covington Trust 0.07% 102020 NS 2026年6月30日 N-PORT
ISCB · iShares Trust 0.07% 5109 SH 2026年8月24日 每日
TECB · iShares Trust 0.07% 8614 SH 2026年8月21日 每日
VGT · VANGUARD WORLD FUND 0.07% 2809898 SH 2026年8月19日 每日
TRFK · Pacer Funds Trust 0.07% 15631 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.06% 44978 SH 2026年8月24日 每日
UWM · ProShares Trust 0.06% 4282 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.05% 1316998 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.05% 2499143 SH 2026年8月19日 每日
FTEC · FIDELITY COVINGTON TRUST 0.05% 307632 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.04% 4327 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.04% 6668 SH 2026年8月24日 每日
GSSC · Goldman Sachs ETF Trust 0.02% 7059 NS 2026年5月31日 N-PORT
JSTC · Tidal Trust I 0.02% 2130 NS 2026年5月31日 N-PORT
IGM · iShares Trust 0.02% 54045 SH 2026年8月24日 每日
HDG · ProShares Trust 0.02% 109 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 35030 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 58767 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 3462892 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 9421 SH 2026年8月19日 每日
ESGV · VANGUARD WORLD FUND 0.01% 25177 SH 2026年8月19日 每日
ITOT · iShares Trust 0.01% 162710 SH 2026年8月24日 每日
IYY · iShares Trust 0.01% 4892 SH 2026年8月21日 每日
IWV · iShares Trust 0.01% 30788 SH 2026年8月24日 每日
SCHK · SCHWAB STRATEGIC TRUST 0.01% 9771 NS 2026年5月31日 N-PORT