VRNS
VARONIS SYSTEMS INC
+0.83 (+1.78%)47.59USD416K成交股數5.5B市值–本益比(近四季)7.9股價營收比+18.3%營收年增(近四季)2026-10-27下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | 06-02 | Gottlieb Dov | EVP and General Counsel | F 繳稅扣股 | 9.3K | 34.15 | 316K | 266K | SEC |
| 2026-05-22 | 05-22 | Melamed Guy | CFO and COO | F 繳稅扣股 | 104K | 23.10 | 2.4M | 505K | SEC |
| 2026-04-30 | 05-01 | Iohan Gili | Director | A 獲配股票 | 7.2K | – | – | 34.8K | SEC |
| 2026-04-30 | 05-01 | GAVIN JOHN J JR | Director | A 獲配股票 | 7.2K | – | – | 281K | SEC |
| 2026-04-30 | 05-01 | Segev Ofer | Director | A 獲配股票 | 7.2K | – | – | 91.2K | SEC |
| 2026-04-30 | 05-01 | COMOLLI KEVIN E | Director | A 獲配股票 | 7.2K | – | – | 46.2K | SEC |
| 2026-04-30 | 05-01 | VAN DEN BOSCH FRED | Director | A 獲配股票 | 7.2K | – | – | 136K | SEC |
| 2026-04-30 | 05-01 | Kess Avrohom J. | Director | A 獲配股票 | 7.2K | – | – | 56.6K | SEC |
| 2026-04-30 | 05-01 | Korkus Ohad | Director | A 獲配股票 | 7.2K | – | – | 123K | SEC |
| 2026-04-30 | 05-01 | Prishkolnik Rachel | Director | A 獲配股票 | 7.2K | – | – | 32.9K | SEC |
| 2026-04-30 | 05-01 | Aued Carlos | Director | A 獲配股票 | 7.2K | – | – | 30.2K | SEC |
| 2026-04-30 | 05-01 | MENDOZA THOMAS F | Director | A 獲配股票 | 7.2K | – | – | 72.4K | SEC |
| 2026-02-27 | 03-03 | Faitelson Yakov | CEO, President, Chairman | F 繳稅扣股 | 370K | 23.10 | 8.5M | 1.5M | SEC |
| 2026-02-27 | 03-03 | Gottlieb Dov | VP and General Counsel | F 繳稅扣股 | 20.2K | 23.10 | 467K | 275K | SEC |
| 2026-02-27 | 03-03 | Pomeroy Greg | SVP, Worldwide Sales | F 繳稅扣股 | 32.6K | 23.10 | 753K | 281K | SEC |
| 2026-02-09 | 02-10 | Faitelson Yakov | CEO, President, Chairman | G 贈與 | 47.0K | – | – | 83.9K | SEC |
| 2026-02-09 | 02-10 | Faitelson Yakov | CEO, President, Chairman | G 贈與 | 87.0K | – | – | 2.1M | SEC |
| 2026-02-09 | 02-10 | Faitelson Yakov | CEO, President, Chairman | G 贈與 | 31.9K | – | – | 285K | SEC |
| 2026-02-09 | 02-10 | Faitelson Yakov | CEO, President, Chairman | P 公開市場買進 | 26.7K | 22.41 | 599K | 2.2M | SEC |
| 2026-02-09 | 02-10 | Bass David | EVP Engineering & CTO | P 公開市場買進 | 3.0K | 23.47 | 70K | 1.0M | SEC |
| 2026-02-06 | 02-10 | Kess Avrohom J. | Director | P 公開市場買進 | 17.8K | 22.29 | 397K | 49.4K | SEC |
| 2026-02-06 | 02-10 | Pomeroy Greg | SVP, Worldwide Sales | A 獲配股票 | 75.1K | – | – | 313K | SEC |
| 2026-02-06 | 02-10 | Melamed Guy | CFO and COO | A 獲配股票 | 125K | – | – | 609K | SEC |
| 2026-02-06 | 02-10 | Gottlieb Dov | VP and General Counsel | A 獲配股票 | 66.2K | – | – | 295K | SEC |
| 2026-02-06 | 02-10 | Faitelson Yakov | CEO, President, Chairman | A 獲配股票 | 316K | – | – | 2.2M | SEC |
| 2026-02-06 | 02-10 | GAVIN JOHN J JR | Director | P 公開市場買進 | 5.0K | 22.54 | 113K | 274K | SEC |
| 2026-02-06 | 02-10 | Bass David | EVP Engineering & CTO | A 獲配股票 | 169K | – | – | 1.0M | SEC |
| 2026-02-02 | 02-04 | Melamed Guy | CFO and COO | A 獲配股票 | 71.0K | – | – | 483K | SEC |
| 2026-02-02 | 02-04 | Bass David | EVP Engineering & CTO | A 獲配股票 | 63.7K | – | – | 871K | SEC |
| 2026-02-02 | 02-04 | Pomeroy Greg | SVP, Worldwide Sales | A 獲配股票 | 23.0K | – | – | 238K | SEC |
| 2026-02-02 | 02-04 | Faitelson Yakov | CEO, President, Chairman | A 獲配股票 | 162K | – | – | 1.8M | SEC |
| 2026-02-02 | 02-04 | Gottlieb Dov | VP and General Counsel | A 獲配股票 | 12.5K | – | – | 229K | SEC |
| 2025-09-11 | 09-12 | Faitelson Yakov | CEO, President, Chairman | G 贈與 | 54.7K | – | – | 1.7M | SEC |
| 2025-09-11 | 09-12 | Faitelson Yakov | CEO, President, Chairman | G 贈與 | 31.9K | – | – | 36.9K | SEC |
| 2025-08-29 | 09-02 | Melamed Guy | CFO and COO | S 公開市場賣出(10b5-1) | 1.5K | 59.59 | 89K | 412K | SEC |
| 2025-08-28 | 09-02 | Melamed Guy | CFO and COO | S 公開市場賣出(10b5-1) | 3.9K | 59.52 | 232K | 414K | SEC |
| 2025-08-22 | 08-26 | Melamed Guy | CFO and COO | S 公開市場賣出(10b5-1) | 10.4K | 59.53 | 619K | 417K | SEC |
| 2025-08-13 | 08-15 | Melamed Guy | CFO and COO | S 公開市場賣出(10b5-1) | 42.7K | 57.72 | 2.5M | 428K | SEC |
| 2025-08-01 | 08-01 | Melamed Guy | CFO and COO | S 公開市場賣出(10b5-1) | 51.9K | 55.10 | 2.9M | 471K | SEC |
| 2025-08-01 | 08-01 | VAN DEN BOSCH FRED | Director | S 公開市場賣出(10b5-1) | 3.0K | 55.08 | 165K | 129K | SEC |
| 2025-06-04 | 06-04 | VAN DEN BOSCH FRED | Director | S 公開市場賣出(10b5-1) | 6.0K | 50.00 | 300K | 132K | SEC |
| 2025-06-02 | 06-04 | Gottlieb Dov | VP and General Counsel | F 繳稅扣股 | 18.3K | 47.68 | 874K | 216K | SEC |
| 2025-05-08 | 05-09 | Kess Avrohom J. | Director | A 獲配股票 | 4.2K | – | – | 31.6K | SEC |
| 2025-05-08 | 05-09 | Aued Carlos | Director | A 獲配股票 | 4.2K | – | – | 23.0K | SEC |
| 2025-05-08 | 05-09 | VAN DEN BOSCH FRED | Director | A 獲配股票 | 4.2K | – | – | 138K | SEC |
| 2025-05-08 | 05-09 | COMOLLI KEVIN E | Director | A 獲配股票 | 4.2K | – | – | 39.0K | SEC |
| 2025-05-08 | 05-09 | GAVIN JOHN J JR | Director | A 獲配股票 | 4.2K | – | – | 269K | SEC |
| 2025-05-08 | 05-09 | Iohan Gili | Director | A 獲配股票 | 4.2K | – | – | 27.6K | SEC |
| 2025-05-08 | 05-09 | Korkus Ohad | Director | A 獲配股票 | 4.2K | – | – | 116K | SEC |
| 2025-05-08 | 05-09 | MENDOZA THOMAS F | Director | A 獲配股票 | 4.2K | – | – | 65.2K | SEC |
| 2025-05-08 | 05-09 | Prishkolnik Rachel | Director | A 獲配股票 | 4.2K | – | – | 25.7K | SEC |
| 2025-05-08 | 05-09 | Segev Ofer | Director | A 獲配股票 | 4.2K | – | – | 84.0K | SEC |
| 2025-03-27 | 03-28 | Melamed Guy | CFO and COO | F 繳稅扣股 | 135K | 42.97 | 5.8M | 522K | SEC |
| 2025-03-04 | 03-06 | Gottlieb Dov | VP and General Counsel | F 繳稅扣股 | 15.9K | 42.97 | 682K | 234K | SEC |
| 2025-03-04 | 03-06 | Pomeroy Greg | SVP, Worldwide Sales | F 繳稅扣股 | 34.8K | 42.97 | 1.5M | 215K | SEC |
| 2025-03-04 | 03-06 | Faitelson Yakov | CEO, President, Chairman | F 繳稅扣股 | 82.0K | 42.97 | 3.5M | 1.7M | SEC |
| 2025-02-06 | 02-07 | Bass David | EVP Engineering & CTO | A 獲配股票 | 95.7K | – | – | 807K | SEC |
| 2025-02-06 | 02-07 | Faitelson Yakov | CEO, President, Chairman | A 獲配股票 | 162K | – | – | 1.8M | SEC |
| 2025-02-06 | 02-07 | Pomeroy Greg | SVP, Worldwide Sales | A 獲配股票 | 44.9K | – | – | 250K | SEC |
| 2025-02-06 | 02-07 | Gottlieb Dov | VP and General Counsel | A 獲配股票 | 37.5K | – | – | 250K | SEC |
| 2025-02-06 | 02-07 | Melamed Guy | CFO and COO | A 獲配股票 | 71.0K | – | – | 663K | SEC |
| 2025-02-03 | 02-05 | Bass David | EVP Engineering & CTO | A 獲配股票 | 72.1K | – | – | 711K | SEC |
| 2025-02-03 | 02-05 | Gottlieb Dov | VP and General Counsel | A 獲配股票 | 15.5K | – | – | 212K | SEC |
| 2025-02-03 | 02-05 | Melamed Guy | CFO and COO | A 獲配股票 | 87.9K | – | – | 593K | SEC |
| 2025-02-03 | 02-05 | Faitelson Yakov | CEO, President, Chairman | A 獲配股票 | 201K | – | – | 1.7M | SEC |
| 2024-11-14 | 11-15 | O'Boyle James | Vice Chairman - Sales | G 贈與 | 2.0K | – | – | 442K | SEC |
| 2024-11-13 | 11-15 | Melamed Guy | CFO and COO | S 公開市場賣出 | 24.6K | 54.28 | 1.3M | 505K | SEC |
| 2024-11-13 | 11-15 | Melamed Guy | CFO and COO | S 公開市場賣出 | 66.8K | 53.49 | 3.6M | 529K | SEC |
| 2024-10-15 | 10-16 | O'Boyle James | Vice Chairman - Sales | S 公開市場賣出 | 50.0K | 59.76 | 3.0M | 444K | SEC |
| 2024-08-06 | 08-08 | O'Boyle James | Vice Chairman - Sales | S 公開市場賣出(10b5-1) | 33.7K | 51.36 | 1.7M | 494K | SEC |
| 2024-08-06 | 08-08 | O'Boyle James | Vice Chairman - Sales | S 公開市場賣出(10b5-1) | 41.3K | 50.78 | 2.1M | 528K | SEC |
| 2024-05-31 | 05-31 | Gottlieb Dov | VP and General Counsel | F 繳稅扣股 | 21.4K | 42.96 | 921K | 197K | SEC |
| 2024-05-10 | 05-10 | Faitelson Yakov | CEO, President, Chairman | S 公開市場賣出 | 47.5K | 44.53 | 2.1M | 1.5M | SEC |
| 2024-05-10 | 05-10 | Faitelson Yakov | CEO, President, Chairman | M 選擇權執行 | 47.5K | 5.62 | 267K | 1.5M | SEC |
| 2024-05-10 | 05-10 | Korkus Ohad | Director | M 選擇權執行 | 2.8K | 7.00 | 20K | 119K | SEC |
| 2024-05-09 | 05-10 | Faitelson Yakov | CEO, President, Chairman | S 公開市場賣出 | 284K | 45.23 | 12.9M | 1.5M | SEC |
| 2024-05-09 | 05-10 | Faitelson Yakov | CEO, President, Chairman | M 選擇權執行 | 101K | 9.96 | 1.0M | 1.7M | SEC |
| 2024-05-09 | 05-10 | Faitelson Yakov | CEO, President, Chairman | M 選擇權執行 | 184K | 7.00 | 1.3M | 1.6M | SEC |
| 2024-05-09 | 05-10 | Faitelson Yakov | CEO, President, Chairman | M 選擇權執行 | 12.5K | 5.62 | 70K | 1.5M | SEC |
| 2024-05-09 | 05-10 | Faitelson Yakov | CEO, President, Chairman | M 選擇權執行 | 4.4K | 9.96 | 44K | 1.4M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 12.8M | 537M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | 317M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | 209M | 新進 | 新進 |
| TREMBLANT CAPITAL GROUP | 3.7M | 157M | 新進 | 新進 |
| VOYA INVESTMENT MANAGEMENT LLC | 3.7M | 156M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.3M | 140M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 3.2M | 134M | 新進 | 新進 |
| NEUBERGER BERMAN GROUP LLC | 3.1M | 130M | 新進 | 新進 |
| STATE STREET CORP | 3.1M | 129M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.0M | 126M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.9M | 124M | 新進 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.4M | 101M | 新進 | 新進 |
| Clearbridge Investments, LLC | 2.3M | 98.0M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.3M | 95.3M | 新進 | 新進 |
| AMERICAN CAPITAL MANAGEMENT INC | 2.2M | 94.1M | 新進 | 新進 |
| Stephens Investment Management Group LLC | 2.2M | 90.6M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.9M | 79.3M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.7M | 70.0M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6M | 67.7M | 新進 | 新進 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.6M | 66.5M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1.6M | 66.1M | 新進 | 新進 |
| Nuveen, LLC | 1.5M | 61.7M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 1.3M | 54.4M | 新進 | 新進 |
| FMR LLC | 1.3M | 53.7M | 新進 | 新進 |
| Senvest Management, LLC | 1.3M | 53.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 351 +48 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 351 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 112M · 97.1% |
| 合計季末市值 | 4.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 8.0M |
|---|---|
| 與上期比 | -2.9% |
| 佔流通股數 | 6.97% |
| 日均成交量 | 1.1M |
| 回補天數 | 7.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 8.0M | -2.9% | 6.97% | 1.1M | 7.2 |
| 2026-08-14 | 8.2M | +8.4% | 7.18% | 1.5M | 5.6 |
| 2026-07-31 | 7.6M | -4.6% | 6.62% | 2.1M | 3.6 |
| 2026-07-15 | 8.0M | +2.7% | 6.93% | 2.1M | 3.8 |
| 2026-06-30 | 7.8M | -12.1% | 6.75% | 3.2M | 2.4 |
| 2026-06-15 | 8.8M | -9.1% | 7.68% | 1.4M | 6.3 |
| 2026-05-29 | 9.7M | +2.2% | 8.45% | 2.1M | 4.6 |
| 2026-05-15 | 9.5M | +9.8% | 8.26% | 2.5M | 3.8 |
| 2026-04-30 | 8.6M | +4.2% | 7.53% | 2.8M | 3.1 |
| 2026-04-15 | 8.3M | +21.4% | 7.22% | 2.3M | 3.6 |
| 2026-03-31 | 6.8M | +13.2% | 5.95% | 2.4M | 2.8 |
| 2026-03-13 | 6.0M | -15.2% | 5.25% | 1.9M | 3.2 |
| 2026-02-27 | 7.1M | -6.9% | 6.19% | 2.6M | 2.7 |
| 2026-02-13 | 7.6M | +9.1% | 6.66% | 7.1M | 1.1 |
| 2026-01-30 | 7.0M | +4.6% | 6.10% | 2.5M | 2.8 |
| 2026-01-15 | 6.7M | +8.1% | 5.83% | 2.0M | 3.3 |
| 2025-12-31 | 6.2M | +11.0% | 5.39% | 2.1M | 3.0 |
| 2025-12-15 | 5.6M | -5.5% | 4.86% | 2.4M | 2.3 |
| 2025-11-28 | 5.9M | -10.0% | 5.14% | 1.4M | 4.2 |
| 2025-11-14 | 6.6M | -0.1% | 5.71% | 2.2M | 3.0 |
| 2025-10-31 | 6.6M | +17.5% | 5.72% | 4.7M | 1.4 |
| 2025-10-15 | 5.6M | -1.9% | 4.87% | 1.2M | 4.5 |
| 2025-09-30 | 5.7M | -1.2% | 4.96% | 1.5M | 3.7 |
| 2025-09-15 | 5.8M | +0.2% | 5.02% | 1.3M | 4.6 |
| 2025-08-29 | 5.8M | -39.9% | 5.01% | 1.3M | 4.4 |
| 2025-08-15 | 9.6M | -1.8% | 8.34% | 1.5M | 6.5 |