Commvault Systems Inc
CVLT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001169561
近 90 天,Commvault Systems Inc 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 431 家機構在 13F 申報持有,市值合計 $63.1 億;大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Commvault Systems Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 259
- 較 2021 年第 2 季 −8 家
- 持有股數
- 4,303 萬
- 較 2021 年第 2 季 −19 (0.0%)
- 總市值
- $32.4 億
- 較 2021 年第 2 季 −$1.23 億 (−3.7%)
- 新進機構
- 35
- 另有 82 家加碼
- 清倉機構
- 43
- 另有 100 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVLT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 431 | $63.1 億 |
| 2026 年第 1 季 | 384 | $32.9 億 |
| 2025 年第 4 季 | 391 | $55.0 億 |
| 2025 年第 3 季 | 447 | $87.1 億 |
| 2025 年第 2 季 | 459 | $78.2 億 |
| 2025 年第 1 季 | 425 | $70.2 億 |
| 2024 年第 4 季 | 437 | $63.9 億 |
| 2024 年第 3 季 | 414 | $63.1 億 |
| 2024 年第 2 季 | 343 | $50.5 億 |
| 2024 年第 1 季 | 292 | $42.6 億 |
| 2023 年第 4 季 | 278 | $32.7 億 |
| 2023 年第 3 季 | 260 | $27.4 億 |
| 2023 年第 2 季 | 259 | $29.3 億 |
| 2023 年第 1 季 | 261 | $23.1 億 |
| 2022 年第 4 季 | 266 | $26.1 億 |
| 2022 年第 3 季 | 237 | $22.2 億 |
| 2022 年第 2 季 | 253 | $26.7 億 |
| 2022 年第 1 季 | 248 | $27.7 億 |
| 2021 年第 4 季 | 248 | $29.4 億 |
| 2021 年第 3 季 | 259 | $32.4 億 |
| 2021 年第 2 季 | 270 | $33.7 億 |
| 2021 年第 1 季 | 240 | $27.9 億 |
2021 年第 3 季持有機構
每家機構持有 Commvault Systems Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleArk Alternatives, LLC | 133,375 | $1,004 萬 | 0.38% | +133,375 | 新進 |
| Tygh Capital Management, Inc. | 144,685 | $1,090 萬 | 1.47% | −51,742−26.3% | 減碼 |
| Panagora Asset Management Inc | 152,525 | $1,149 萬 | 0.06% | −19,132−11.1% | 減碼 |
| Millennium Management LLC | 154,806 | $1,166 萬 | 0.02% | +27,371+21.5% | 加碼 |
| Lisanti Capital Growth, LLC | 155,230 | $1,169 萬 | 1.72% | −30,935−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 159,851 | $1,204 萬 | 0.01% | −3,568−2.2% | 減碼 |
| Wells Fargo & Company | 160,153 | $1,206 萬 | 0.00% | −131,549−45.1% | 減碼 |
| Madison Asset Management, LLC | 161,734 | $1,218 萬 | 0.17% | +970+0.6% | 加碼 |
| Man Group plc | 161,741 | $1,218 萬 | 0.04% | +33,703+26.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 164,620 | $1,240 萬 | 0.08% | +2,524+1.6% | 加碼 |
| SEI Investments Co | 166,153 | $1,252 萬 | 0.03% | +19,057+13.0% | 加碼 |
| Deutsche Bank AG | 177,530 | $1,337 萬 | 0.01% | −13,324−7.0% | 減碼 |
| American Capital Management Inc | 180,372 | $1,358 萬 | 0.36% | +20,000+12.5% | 加碼 |
| Retirement Systems of Alabama | 185,806 | $1,399 萬 | 0.05% | −38,066−17.0% | 減碼 |
| Prudential Financial Inc | 195,441 | $1,472 萬 | 0.02% | +94,481+93.6% | 加碼 |
| Two Sigma Advisers, LP | 197,437 | $1,487 萬 | 0.04% | −4,800−2.4% | 減碼 |
| Cove Street Capital, LLC | 199,043 | $1,499 萬 | 2.22% | −2,300−1.1% | 減碼 |
| AQR Capital Management LLC | 212,622 | $1,601 萬 | 0.03% | +30,427+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 226,913 | $1,722 萬 | 0.03% | +27,499+13.8% | 加碼 |
| Bank of Montreal | 229,399 | $1,768 萬 | 0.01% | −4,355−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 245,531 | $1,849 萬 | 0.02% | −53,173−17.8% | 減碼 |
| Principal Financial Group Inc | 246,672 | $1,858 萬 | 0.01% | +5,370+2.2% | 加碼 |
| Voya Investment Management LLC | 249,022 | $1,875 萬 | 0.04% | −8,736−3.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 265,762 | $2,002 萬 | 0.25% | −29,147−9.9% | 減碼 |
| Jupiter Asset Management Ltd | 266,548 | $2,007 萬 | 0.23% | +143,524+116.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,200 | $2,020 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 269,053 | $2,026 萬 | 0.00% | −4,634−1.7% | 減碼 |
| JPMorgan Chase & Co | 276,087 | $2,079 萬 | 0.00% | +23,416+9.3% | 加碼 |
| Pinnacle Associates Ltd | 298,754 | $2,250 萬 | 0.41% | −9,450−3.1% | 減碼 |
| Glenmede Trust Co NA | 308,503 | $2,323 萬 | 0.12% | −3,846−1.2% | 減碼 |
| Goldman Sachs Group Inc | 314,633 | $2,370 萬 | 0.01% | −86,053−21.5% | 減碼 |
| Chartwell Investment Partners, LLC | 317,785 | $2,393 萬 | 0.74% | −62,428−16.4% | 減碼 |
| Atlanta Capital Management Co L L C | 360,627 | $2,716 萬 | 0.10% | −13,840−3.7% | 減碼 |
| Schroder Investment Management Group | 377,013 | $2,839 萬 | 0.05% | +377,013 | 新進 |
| Clearbridge Investments, LLC | 385,266 | $2,901 萬 | 0.02% | −37,691−8.9% | 減碼 |
| Norges Bank | 395,919 | $2,982 萬 | 0.01% | +13,307+3.5% | 加碼 |
| Royal Bank of Canada | 408,262 | $3,075 萬 | 0.01% | +17,920+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 409,395 | $3,083 萬 | 0.04% | −238,469−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 418,265 | $3,150 萬 | 0.03% | +6,760+1.6% | 加碼 |
| Bank of New York Mellon Corp | 448,660 | $3,379 萬 | 0.01% | −5,415−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 473,165 | $3,563 萬 | 0.01% | −59,799−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 477,110 | $3,593 萬 | 0.01% | +87,811+22.6% | 加碼 |
| Federated Hermes, Inc. | 550,456 | $4,146 萬 | 0.08% | −62,454−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 553,396 | $4,168 萬 | 0.28% | −9,403−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 625,221 | $4,709 萬 | 0.11% | +625,221 | 新進 |
| Price T Rowe Associates Inc | 629,545 | $4,741 萬 | 0.00% | +1370.0% | 加碼 |
| ETF Managers Group, LLC | 630,841 | $4,851 萬 | 0.91% | +8,212+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 677,698 | $5,104 萬 | 0.02% | +38,911+6.1% | 加碼 |
| Northern Trust Corp | 703,654 | $5,299 萬 | 0.01% | +7,144+1.0% | 加碼 |
| Invesco Ltd. | 705,564 | $5,314 萬 | 0.01% | +286,585+68.4% | 加碼 |
| Geode Capital Management, LLC | 865,631 | $6,519 萬 | 0.01% | +1,988+0.2% | 加碼 |
| Acadian Asset Management LLC | 1,264,308 | $9,518 萬 | 0.36% | +197,641+18.5% | 加碼 |
| State Street Corp | 1,574,736 | $1.19 億 | 0.01% | +16,167+1.0% | 加碼 |
| Renaissance Technologies LLC | 2,039,587 | $1.54 億 | 0.20% | −121,688−5.6% | 減碼 |
| Mackenzie Financial Corp | 2,074,083 | $1.56 億 | 0.22% | −36,453−1.7% | 減碼 |
| Alliancebernstein L.P. | 2,083,367 | $1.57 億 | 0.06% | +210,057+11.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 4,079,375 | $3.07 億 | 5.63% | 00.0% | 不變 |
| Vanguard Group Inc | 4,516,989 | $3.40 億 | 0.01% | +205,509+4.8% | 加碼 |
| BlackRock Inc. | 5,024,579 | $3.78 億 | 0.01% | −416,861−7.7% | 減碼 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −166,666−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −131,718−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −81,288−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −69,800−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −48,449−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −32,252−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,070−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −30,056−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −18,490−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −16,396−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,032−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,503−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,872−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,816−100.0% | 清倉 |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −5,386−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,151−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −4,926−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −3,719−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −3,089−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,781−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |