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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 101,787 | $640.3 萬 | 0.01% | +61,487+152.6% | 加碼 |
| SEI Investments Co | 124,850 | $786.1 萬 | 0.02% | −6,432−4.9% | 減碼 |
| Prudential Financial Inc | 130,104 | $818.5 萬 | 0.01% | +16,773+14.8% | 加碼 |
| Rhumbline Advisers | 135,433 | $851.9 萬 | 0.01% | +9,211+7.3% | 加碼 |
| Cove Street Capital, LLC | 139,168 | $875.4 萬 | 2.21% | −28,600−17.0% | 減碼 |
| Voya Investment Management LLC | 144,354 | $908.0 萬 | 0.02% | −125,972−46.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 163,461 | $1,028 萬 | 0.16% | −8,015−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 163,265 | $1,034 萬 | 0.02% | +8,642+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 168,116 | $1,057 萬 | 0.01% | +2,415+1.5% | 加碼 |
| Deutsche Bank AG | 210,274 | $1,323 萬 | 0.01% | +20,356+10.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 211,931 | $1,333 萬 | 0.10% | −2,126−1.0% | 減碼 |
| Principal Financial Group Inc | 213,780 | $1,345 萬 | 0.01% | +19,342+9.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,400 | $1,361 萬 | 0.10% | −51,800−19.3% | 減碼 |
| ETF Managers Group, LLC | 216,278 | $1,384 萬 | 0.40% | −11,196−4.9% | 減碼 |
| Chartwell Investment Partners, LLC | 238,651 | $1,501 萬 | 0.60% | −6,304−2.6% | 減碼 |
| Morgan Stanley | 241,379 | $1,519 萬 | 0.00% | +191,324+382.2% | 加碼 |
| Millennium Management LLC | 244,422 | $1,537 萬 | 0.02% | +197,225+417.9% | 加碼 |
| Ameriprise Financial Inc | 262,219 | $1,611 萬 | 0.01% | −19,507−6.9% | 減碼 |
| Retirement Systems of Alabama | 260,167 | $1,637 萬 | 0.07% | +289+0.1% | 加碼 |
| Glenmede Trust Co NA | 272,845 | $1,716 萬 | 0.10% | −29,960−9.9% | 減碼 |
| Man Group plc | – | $1,721 萬 | 0.07% | – | – |
| Pinnacle Associates Ltd | 280,497 | $1,764 萬 | 0.38% | −4,450−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 312,424 | $1,965 萬 | 0.28% | −1480.0% | 減碼 |
| JPMorgan Chase & Co | 334,776 | $2,106 萬 | 0.00% | +116,888+53.6% | 加碼 |
| Clearbridge Investments, LLC | 339,162 | $2,133 萬 | 0.02% | +18,314+5.7% | 加碼 |
| Atlanta Capital Management Co L L C | 353,713 | $2,225 萬 | 0.10% | −12,179−3.3% | 減碼 |
| Bank of America Corp | 360,862 | $2,270 萬 | 0.00% | +34,516+10.6% | 加碼 |
| American Capital Management Inc | 379,507 | $2,387 萬 | 0.89% | +109,137+40.4% | 加碼 |
| Norges Bank | 388,063 | $2,441 萬 | 0.01% | −4,182−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 411,387 | $2,588 萬 | 0.02% | +42,010+11.4% | 加碼 |
| Royal Bank of Canada | 412,556 | $2,595 萬 | 0.01% | −534−0.1% | 減碼 |
| Price T Rowe Associates Inc | 412,988 | $2,598 萬 | 0.00% | −222,366−35.0% | 減碼 |
| AQR Capital Management LLC | 419,230 | $2,628 萬 | 0.06% | +55,856+15.4% | 加碼 |
| Bank of New York Mellon Corp | 433,820 | $2,729 萬 | 0.01% | −10,942−2.5% | 減碼 |
| Federated Hermes, Inc. | 441,710 | $2,778 萬 | 0.08% | −35,262−7.4% | 減碼 |
| Invesco Ltd. | 453,943 | $2,855 萬 | 0.01% | −7,201−1.6% | 減碼 |
| Schroder Investment Management Group | 448,073 | $2,867 萬 | 0.04% | −88,830−16.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 483,439 | $3,041 萬 | 0.24% | −7,521−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 494,999 | $3,114 萬 | 0.01% | +10,091+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 562,148 | $3,536 萬 | 0.01% | +126,099+28.9% | 加碼 |
| Lord, Abbett & Co. LLC | 635,848 | $4,000 萬 | 0.14% | +983+0.2% | 加碼 |
| Northern Trust Corp | 640,938 | $4,032 萬 | 0.01% | −20,284−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 685,989 | $4,315 萬 | 0.02% | +16,211+2.4% | 加碼 |
| Goldman Sachs Group Inc | 752,224 | $4,732 萬 | 0.01% | +165,076+28.1% | 加碼 |
| Geode Capital Management, LLC | 803,081 | $5,051 萬 | 0.01% | −15,447−1.9% | 減碼 |
| Acadian Asset Management LLC | 1,172,899 | $7,378 萬 | 0.38% | +84,883+7.8% | 加碼 |
| State Street Corp | 1,522,785 | $9,578 萬 | 0.01% | −52,802−3.4% | 減碼 |
| Renaissance Technologies LLC | 1,991,987 | $1.25 億 | 0.15% | +168,300+9.2% | 加碼 |
| Mackenzie Financial Corp | 2,306,502 | $1.45 億 | 0.23% | −22,204−1.0% | 減碼 |
| Alliancebernstein L.P. | 2,881,364 | $1.81 億 | 0.08% | −166,438−5.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 3,802,375 | $2.39 億 | 4.35% | −34,150−0.9% | 減碼 |
| Vanguard Group Inc | 4,769,741 | $3.00 億 | 0.01% | +25,051+0.5% | 加碼 |
| BlackRock Inc. | 5,303,935 | $3.34 億 | 0.01% | +363,267+7.4% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −96,340−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,662−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,718−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,987−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,046−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,989−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |