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。
2022 年第 1 季 13F 持有人
Commvault Systems Inc 在 2022/3/31 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
- 248
- 較 2021 年第 4 季 +2 家
- 持有股數
- 4,177 萬
- 較 2021 年第 4 季 −89.7 萬 (−2.1%)
- 總市值
- $27.7 億
- 較 2021 年第 4 季 −$1.68 億 (−5.7%)
- 新進機構
- 27
- 另有 86 家加碼
- 清倉機構
- 25
- 另有 103 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 154,623 | $1,029 萬 | 0.02% | −10,712−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 165,701 | $1,099 萬 | 0.00% | −16,812−9.2% | 減碼 |
| Cove Street Capital, LLC | 167,768 | $1,113 萬 | 1.97% | −6,400−3.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 171,476 | $1,138 萬 | 0.15% | −55,659−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,406 | $1,184 萬 | 0.02% | −48,243−21.3% | 減碼 |
| Man Group plc | 180,976 | $1,201 萬 | 0.04% | +10,256+6.0% | 加碼 |
| Deutsche Bank AG | 189,918 | $1,260 萬 | 0.01% | −2,730−1.4% | 減碼 |
| Principal Financial Group Inc | 194,438 | $1,290 萬 | 0.01% | −22,492−10.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 214,057 | $1,420 萬 | 0.09% | +36,040+20.2% | 加碼 |
| JPMorgan Chase & Co | 217,888 | $1,446 萬 | 0.00% | −63,033−22.4% | 減碼 |
| ETF Managers Group, LLC | 227,474 | $1,520 萬 | 0.31% | −479,221−67.8% | 減碼 |
| Chartwell Investment Partners, LLC | 244,955 | $1,625 萬 | 0.54% | −67,528−21.6% | 減碼 |
| Retirement Systems of Alabama | 259,878 | $1,724 萬 | 0.06% | +38,874+17.6% | 加碼 |
| Ameriprise Financial Inc | 281,726 | $1,757 萬 | 0.01% | +12,428+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,200 | $1,780 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 270,326 | $1,794 萬 | 0.04% | −120,072−30.8% | 減碼 |
| American Capital Management Inc | 270,370 | $1,794 萬 | 0.53% | +25,172+10.3% | 加碼 |
| Pinnacle Associates Ltd | 284,947 | $1,891 萬 | 0.33% | −12,322−4.1% | 減碼 |
| Glenmede Trust Co NA | 302,805 | $2,009 萬 | 0.10% | −3,231−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 312,572 | $2,074 萬 | 0.25% | +37,642+13.7% | 加碼 |
| Clearbridge Investments, LLC | 320,848 | $2,129 萬 | 0.02% | −69,254−17.8% | 減碼 |
| Bank of America Corp | 326,346 | $2,165 萬 | 0.00% | +34,888+12.0% | 加碼 |
| AQR Capital Management LLC | 363,374 | $2,411 萬 | 0.05% | +78,266+27.5% | 加碼 |
| Atlanta Capital Management Co L L C | 365,892 | $2,428 萬 | 0.09% | +5,515+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 369,377 | $2,451 萬 | 0.02% | −45,571−11.0% | 減碼 |
| Norges Bank | 392,245 | $2,603 萬 | 0.01% | −3,674−0.9% | 減碼 |
| Royal Bank of Canada | 413,090 | $2,741 萬 | 0.01% | +1,796+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 436,049 | $2,898 萬 | 0.01% | −23,254−5.1% | 減碼 |
| Bank of New York Mellon Corp | 444,762 | $2,951 萬 | 0.01% | −2,725−0.6% | 減碼 |
| Invesco Ltd. | 461,144 | $3,060 萬 | 0.01% | −18,684−3.9% | 減碼 |
| Federated Hermes, Inc. | 476,972 | $3,165 萬 | 0.07% | −2,967−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 484,908 | $3,217 萬 | 0.01% | +6,146+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 490,960 | $3,258 萬 | 0.22% | −6,053−1.2% | 減碼 |
| Schroder Investment Management Group | 536,903 | $3,589 萬 | 0.05% | −17,803−3.2% | 減碼 |
| Goldman Sachs Group Inc | 587,148 | $3,896 萬 | 0.01% | +319,722+119.6% | 加碼 |
| Lord, Abbett & Co. LLC | 634,865 | $4,212 萬 | 0.11% | +2,340+0.4% | 加碼 |
| Price T Rowe Associates Inc | 635,354 | $4,216 萬 | 0.00% | +510+0.1% | 加碼 |
| Northern Trust Corp | 661,222 | $4,387 萬 | 0.01% | −34,724−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 669,778 | $4,444 萬 | 0.01% | −4,170−0.6% | 減碼 |
| Geode Capital Management, LLC | 818,528 | $5,431 萬 | 0.01% | −46,251−5.3% | 減碼 |
| Acadian Asset Management LLC | 1,088,016 | $7,216 萬 | 0.30% | +46,815+4.5% | 加碼 |
| State Street Corp | 1,575,587 | $1.05 億 | 0.01% | +10,057+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,823,687 | $1.21 億 | 0.14% | −25,600−1.4% | 減碼 |
| Mackenzie Financial Corp | 2,328,706 | $1.55 億 | 0.21% | −142,447−5.8% | 減碼 |
| Alliancebernstein L.P. | 3,047,802 | $2.02 億 | 0.08% | +196,337+6.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 3,836,525 | $2.55 億 | 3.38% | −452,850−10.6% | 減碼 |
| Vanguard Group Inc | 4,744,690 | $3.15 億 | 0.01% | −1,8740.0% | 減碼 |
| BlackRock Inc. | 4,940,668 | $3.28 億 | 0.01% | −103,158−2.0% | 減碼 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −110,825−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −85,535−100.0% | 清倉 |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −71,724−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −16,540−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,871−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −6,547−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,609−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |