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瓦罗尼斯系统 VRNS

美股市值排名 #1981软件-基础设施网络安全
$48.80 +$0.07 (+0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.81 +0.02%
开盘$48.78
昨收$48.73
当日区间$48.70 – $48.87
成交量5.26M
市值$5.63B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例104.6%-1.63 个百分点,较上季度
持仓机构数439+1 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例5.17% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比11.6%近5日成交量平均占比

卖空成交量占当日成交量比例

6%13%20%26%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$316.61M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$217.1M超大单−$99.5M大单−$23.5M中单−$52.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.3%的流通股。

最大股东

  • BlackRock11.13%
  • Vanguard Portfolio Management, LLC6.59%
  • Vanguard Capital Management, LLC5.05%
  • Tremblant Capital Group3.26%
  • Voya Investment Management LLC3.24%
  • Jacobs Levy Equity Management Inc2.90%
  • First Trust Advisors L.P.2.78%
  • Neuberger Berman Investment Advisers LLC2.71%

按投资者类型

  • Mutual Fund85.99%
  • Hedge Fund12.75%
  • Public Company3.32%
  • Individual/Insider3.03%
  • Private Company0.84%
  • Government Pension Fund0.80%
  • Insurance Company0.68%
  • Family Office/Trust0.25%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.62%降至5.17%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +329,564 0.7%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +1,913,673 2.7%
Cadian Capital Management, LP Hedge Fund 2026/Q3 +1,585,693 1.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,539,949 2.6%
BlackRock Mutual Fund 2026/Q3 +1,484,140 11.1%
Voya Investment Management LLC Mutual Fund 2026/Q3 +1,305,978 3.2%
Putnam LLC Mutual Fund 2026/Q3 +1,207,027 1.1%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +1,070,557 1.1%
Millennium Management LLC Hedge Fund 2026/Q3 +775,295 0.7%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +749,476 2.9%
Wellington Management Group Mutual Fund 2026/Q3 +732,435 0.6%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +590,207 0.5%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +505,362 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +443,013 1.3%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +394,591 2.8%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 May 2026 Dov Gottlieb General Counsel Sale to Issuer -9,264 $34.15 118,824
21 May 2026 Guy Melamed Chief Financial Officer Sale to Issuer -104,440 $23.10 198,808
29 Apr 2026 Kevin Comolli Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Fred Van Den Bosch Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 John Gavin Lead Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Thomas Mendoza Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Ofer Segev Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Rachel Prishkolnik Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Ohad Korkus Co-Founder Other Acquisition +7,224 – 11,402
29 Apr 2026 Avrohom Kess Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Gili Iohan Independent Director Other Acquisition +7,224 – 11,402
29 Apr 2026 Carlos Aued Independent Director Other Acquisition +7,224 – 11,402
26 Feb 2026 Gregory Pomeroy Officer Sale to Issuer -32,581 $23.10 281,313
26 Feb 2026 Yakov Faitelson Chairperson & CEO Sale to Issuer -369,576 $23.10 1,173,237
26 Feb 2026 Dov Gottlieb General Counsel Sale to Issuer -20,206 $23.10 109,943
8 Feb 2026 Yakov Faitelson Chairperson & CEO Other Acquisition +78,928 – 567,456
8 Feb 2026 Yakov Faitelson Chairperson & CEO Other Disposition -87,000 – 567,456
8 Feb 2026 Yakov Faitelson Chairperson & CEO Open Market Acquisition +26,725 $22.41 567,456
8 Feb 2026 David Bass Executive VP of Engineering & CTO Other Acquisition +169,095 – 582,930
8 Feb 2026 David Bass Executive VP of Engineering & CTO Open Market Acquisition +2,980 $23.47 459,994

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 5,937,462 5.2% 3.8
30 Sep 2026 6,326,779 5.5% 3.9
15 Sep 2026 7,633,495 6.6% 3.1
31 Aug 2026 8,003,985 7.0% 7.2
14 Aug 2026 8,242,696 7.2% 5.6
31 Jul 2026 7,600,399 6.6% 3.6

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