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 2 季 13F 持有人
Commvault Systems Inc 在 2022/6/30 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
- 253
- 較 2022 年第 1 季 +9 家
- 持有股數
- 4,213 萬
- 較 2022 年第 1 季 +55.5 萬 (+1.3%)
- 總市值
- $26.7 億
- 較 2022 年第 1 季 −$9,032 萬 (−3.3%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 25
- 另有 99 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,303,935 | $3.34 億 | 0.01% | +363,267+7.4% | 加碼 |
| Vanguard Group Inc | 4,769,741 | $3.00 億 | 0.01% | +25,051+0.5% | 加碼 |
| Starboard Value LP大師Starboard Value | 3,802,375 | $2.39 億 | 4.35% | −34,150−0.9% | 減碼 |
| Alliancebernstein L.P. | 2,881,364 | $1.81 億 | 0.08% | −166,438−5.5% | 減碼 |
| Mackenzie Financial Corp | 2,306,502 | $1.45 億 | 0.23% | −22,204−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,991,987 | $1.25 億 | 0.15% | +168,300+9.2% | 加碼 |
| State Street Corp | 1,522,785 | $9,578 萬 | 0.01% | −52,802−3.4% | 減碼 |
| Acadian Asset Management LLC | 1,172,899 | $7,378 萬 | 0.38% | +84,883+7.8% | 加碼 |
| Geode Capital Management, LLC | 803,081 | $5,051 萬 | 0.01% | −15,447−1.9% | 減碼 |
| Goldman Sachs Group Inc | 752,224 | $4,732 萬 | 0.01% | +165,076+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 685,989 | $4,315 萬 | 0.02% | +16,211+2.4% | 加碼 |
| Northern Trust Corp | 640,938 | $4,032 萬 | 0.01% | −20,284−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 635,848 | $4,000 萬 | 0.14% | +983+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 562,148 | $3,536 萬 | 0.01% | +126,099+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 494,999 | $3,114 萬 | 0.01% | +10,091+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 483,439 | $3,041 萬 | 0.24% | −7,521−1.5% | 減碼 |
| Schroder Investment Management Group | 448,073 | $2,867 萬 | 0.04% | −88,830−16.5% | 減碼 |
| Invesco Ltd. | 453,943 | $2,855 萬 | 0.01% | −7,201−1.6% | 減碼 |
| Federated Hermes, Inc. | 441,710 | $2,778 萬 | 0.08% | −35,262−7.4% | 減碼 |
| Bank of New York Mellon Corp | 433,820 | $2,729 萬 | 0.01% | −10,942−2.5% | 減碼 |
| AQR Capital Management LLC | 419,230 | $2,628 萬 | 0.06% | +55,856+15.4% | 加碼 |
| Price T Rowe Associates Inc | 412,988 | $2,598 萬 | 0.00% | −222,366−35.0% | 減碼 |
| Royal Bank of Canada | 412,556 | $2,595 萬 | 0.01% | −534−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 411,387 | $2,588 萬 | 0.02% | +42,010+11.4% | 加碼 |
| Norges Bank | 388,063 | $2,441 萬 | 0.01% | −4,182−1.1% | 減碼 |
| American Capital Management Inc | 379,507 | $2,387 萬 | 0.89% | +109,137+40.4% | 加碼 |
| Bank of America Corp | 360,862 | $2,270 萬 | 0.00% | +34,516+10.6% | 加碼 |
| Atlanta Capital Management Co L L C | 353,713 | $2,225 萬 | 0.10% | −12,179−3.3% | 減碼 |
| Clearbridge Investments, LLC | 339,162 | $2,133 萬 | 0.02% | +18,314+5.7% | 加碼 |
| JPMorgan Chase & Co | 334,776 | $2,106 萬 | 0.00% | +116,888+53.6% | 加碼 |
| Jupiter Asset Management Ltd | 312,424 | $1,965 萬 | 0.28% | −1480.0% | 減碼 |
| Pinnacle Associates Ltd | 280,497 | $1,764 萬 | 0.38% | −4,450−1.6% | 減碼 |
| Man Group plc | – | $1,721 萬 | 0.07% | – | – |
| Glenmede Trust Co NA | 272,845 | $1,716 萬 | 0.10% | −29,960−9.9% | 減碼 |
| Retirement Systems of Alabama | 260,167 | $1,637 萬 | 0.07% | +289+0.1% | 加碼 |
| Ameriprise Financial Inc | 262,219 | $1,611 萬 | 0.01% | −19,507−6.9% | 減碼 |
| Millennium Management LLC | 244,422 | $1,537 萬 | 0.02% | +197,225+417.9% | 加碼 |
| Morgan Stanley | 241,379 | $1,519 萬 | 0.00% | +191,324+382.2% | 加碼 |
| Chartwell Investment Partners, LLC | 238,651 | $1,501 萬 | 0.60% | −6,304−2.6% | 減碼 |
| ETF Managers Group, LLC | 216,278 | $1,384 萬 | 0.40% | −11,196−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 216,400 | $1,361 萬 | 0.10% | −51,800−19.3% | 減碼 |
| Principal Financial Group Inc | 213,780 | $1,345 萬 | 0.01% | +19,342+9.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 211,931 | $1,333 萬 | 0.10% | −2,126−1.0% | 減碼 |
| Deutsche Bank AG | 210,274 | $1,323 萬 | 0.01% | +20,356+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 168,116 | $1,057 萬 | 0.01% | +2,415+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 163,265 | $1,034 萬 | 0.02% | +8,642+5.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 163,461 | $1,028 萬 | 0.16% | −8,015−4.7% | 減碼 |
| Voya Investment Management LLC | 144,354 | $908.0 萬 | 0.02% | −125,972−46.6% | 減碼 |
| Cove Street Capital, LLC | 139,168 | $875.4 萬 | 2.21% | −28,600−17.0% | 減碼 |
| Rhumbline Advisers | 135,433 | $851.9 萬 | 0.01% | +9,211+7.3% | 加碼 |
| Prudential Financial Inc | 130,104 | $818.5 萬 | 0.01% | +16,773+14.8% | 加碼 |
| SEI Investments Co | 124,850 | $786.1 萬 | 0.02% | −6,432−4.9% | 減碼 |
| Allianz Asset Management GmbH | 101,787 | $640.3 萬 | 0.01% | +61,487+152.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,145 | $611.0 萬 | 0.05% | +26,918+38.3% | 加碼 |
| Madison Asset Management, LLC | 94,790 | $596.2 萬 | 0.09% | +1,255+1.3% | 加碼 |
| Swiss National Bank | 94,500 | $594.4 萬 | 0.00% | −2,300−2.4% | 減碼 |
| American International Group, Inc. | 94,067 | $591.7 萬 | 0.04% | −3,059−3.1% | 減碼 |
| Algert Global LLC | 92,092 | $579.3 萬 | 0.44% | +8,576+10.3% | 加碼 |
| FMR LLC | 91,176 | $573.5 萬 | 0.00% | −3,615−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 87,115 | $548.0 萬 | 0.06% | −2,506−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 86,737 | $545.7 萬 | 0.01% | +27,106+45.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,826 | $533.6 萬 | 0.03% | −1,443−1.7% | 減碼 |
| Hillsdale Investment Management Inc. | 75,800 | $476.8 萬 | 0.38% | +400+0.5% | 加碼 |
| New York State Teachers Retirement System | 71,182 | $447.7 萬 | 0.01% | +416+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,005 | $434.0 萬 | 0.01% | −109,401−61.3% | 減碼 |
| Two Sigma Advisers, LP | 68,137 | $428.6 萬 | 0.01% | −4,800−6.6% | 減碼 |
| Legal & General Group Plc | 66,689 | $419.5 萬 | 0.00% | +1,730+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,306 | $417.1 萬 | 0.01% | −7,055−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,600 | $412.6 萬 | 0.02% | +65,600 | 新進 |
| Eaton Vance Management | 60,525 | $380.7 萬 | 0.01% | −158−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,179 | $340.8 萬 | 0.02% | +12,118+28.8% | 加碼 |
| California State Teachers Retirement System | 53,188 | $334.6 萬 | 0.01% | −915−1.7% | 減碼 |
| MetLife Investment Management | 51,001 | $320.8 萬 | 0.02% | +140+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,931 | $295.1 萬 | 0.00% | −1,681−3.5% | 減碼 |
| Horrell Capital Management, Inc. | 42,000 | $264.2 萬 | 0.94% | +15,000+55.6% | 加碼 |
| Redwood Investment Management, LLC | 41,645 | $261.9 萬 | 0.44% | −773−1.8% | 減碼 |
| Credit Suisse AG | 40,688 | $255.9 萬 | 0.00% | −222−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,873 | $244.5 萬 | 0.01% | −2,119−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,309 | $241.0 萬 | 0.01% | +4,008+11.7% | 加碼 |
| Mutual of America Capital Management LLC | 37,294 | $234.6 萬 | 0.03% | −3,345−8.2% | 減碼 |
| Envestnet Asset Management Inc | 35,905 | $225.8 萬 | 0.00% | +466+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 35,249 | $221.7 萬 | 0.11% | +2,095+6.3% | 加碼 |
| Putnam Investments LLC | 34,511 | $217.1 萬 | 0.00% | −3,136−8.3% | 減碼 |
| First Trust Advisors LP | 34,079 | $214.4 萬 | 0.00% | +12,434+57.4% | 加碼 |
| Public Employees Retirement System of Ohio | 33,278 | $209.3 萬 | 0.01% | +48+0.1% | 加碼 |
| Texas Permanent School Fund | 32,238 | $202.8 萬 | 0.03% | +647+2.0% | 加碼 |
| New York State Common Retirement Fund | 32,212 | $202.6 萬 | 0.00% | +398+1.3% | 加碼 |
| State of Wisconsin Investment Board | 32,052 | $201.6 萬 | 0.01% | +10,052+45.7% | 加碼 |
| Martingale Asset Management L P | 31,236 | $196.5 萬 | 0.04% | +900+3.0% | 加碼 |
| Amalgamated Bank | 30,313 | $190.7 萬 | 0.02% | +49+0.2% | 加碼 |
| Great West Life Assurance Co | 27,219 | $171.2 萬 | 0.00% | +3,179+13.2% | 加碼 |
| Two Sigma Investments, LP | 25,673 | $161.5 萬 | 0.01% | +19,656+326.7% | 加碼 |
| Raymond James & Associates | 25,526 | $160.6 萬 | 0.00% | −867−3.3% | 減碼 |
| AXA S.A. | 25,175 | $158.4 萬 | 0.01% | −9,425−27.2% | 減碼 |
| Yousif Capital Management, LLC | 24,885 | $156.5 萬 | 0.02% | +1,290+5.5% | 加碼 |
| Capital Fund Management S.A. | 24,126 | $151.8 萬 | 0.04% | +24,126 | 新進 |
| EFG Asset Management (North America) Corp. | 23,616 | $148.7 萬 | 0.31% | −2,027−7.9% | 減碼 |
| American Century Companies Inc | 23,191 | $145.9 萬 | 0.00% | +115+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,700 | $142.8 萬 | 0.01% | +22,700 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 22,467 | $141.3 萬 | 0.03% | −5,301−19.1% | 減碼 |