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 3 季 13F 持有人
Commvault Systems Inc 在 2022/9/30 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
- 237
- 較 2022 年第 2 季 −15 家
- 持有股數
- 4,178 萬
- 較 2022 年第 2 季 −35.2 萬 (−0.8%)
- 總市值
- $22.2 億
- 較 2022 年第 2 季 −$4.51 億 (−16.9%)
- 新進機構
- 22
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,397,387 | $2.86 億 | 0.01% | +93,452+1.8% | 加碼 |
| Vanguard Group Inc | 4,834,113 | $2.56 億 | 0.01% | +64,372+1.3% | 加碼 |
| Starboard Value LP大師Starboard Value | 3,655,000 | $1.94 億 | 4.26% | −147,375−3.9% | 減碼 |
| Alliancebernstein L.P. | 2,801,353 | $1.49 億 | 0.07% | −80,011−2.8% | 減碼 |
| Mackenzie Financial Corp | 2,297,673 | $1.22 億 | 0.21% | −8,829−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,753,250 | $9,299 萬 | 0.13% | −238,737−12.0% | 減碼 |
| State Street Corp | 1,566,740 | $8,310 萬 | 0.01% | +43,955+2.9% | 加碼 |
| Acadian Asset Management LLC | 1,245,453 | $6,603 萬 | 0.36% | +72,554+6.2% | 加碼 |
| Geode Capital Management, LLC | 817,155 | $4,334 萬 | 0.01% | +14,074+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 691,192 | $3,666 萬 | 0.13% | +55,344+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 679,590 | $3,605 萬 | 0.01% | −6,399−0.9% | 減碼 |
| Northern Trust Corp | 631,984 | $3,352 萬 | 0.01% | −8,954−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 594,894 | $3,155 萬 | 0.02% | +183,507+44.6% | 加碼 |
| Neuberger Berman Group LLC | 548,204 | $2,908 萬 | 0.03% | +548,204 | 新進 |
| Goldman Sachs Group Inc | 508,473 | $2,697 萬 | 0.01% | −243,751−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 491,748 | $2,608 萬 | 0.01% | −3,251−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 487,055 | $2,583 萬 | 0.20% | +3,616+0.7% | 加碼 |
| Schroder Investment Management Group | 472,035 | $2,504 萬 | 0.04% | +23,962+5.3% | 加碼 |
| Invesco Ltd. | 458,270 | $2,431 萬 | 0.01% | +4,327+1.0% | 加碼 |
| Bank of New York Mellon Corp | 453,776 | $2,407 萬 | 0.01% | +19,956+4.6% | 加碼 |
| American Capital Management Inc | 414,826 | $2,200 萬 | 0.87% | +35,319+9.3% | 加碼 |
| Royal Bank of Canada | 413,824 | $2,195 萬 | 0.01% | +1,268+0.3% | 加碼 |
| AQR Capital Management LLC | 399,073 | $2,117 萬 | 0.05% | −20,157−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 396,474 | $2,103 萬 | 0.01% | −165,674−29.5% | 減碼 |
| Norges Bank | 388,063 | $2,058 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 383,643 | $2,035 萬 | 0.02% | +44,481+13.1% | 加碼 |
| Bank of America Corp | 355,986 | $1,888 萬 | 0.00% | −4,876−1.4% | 減碼 |
| Atlanta Capital Management Co L L C | 339,761 | $1,802 萬 | 0.08% | −13,952−3.9% | 減碼 |
| JPMorgan Chase & Co | 328,117 | $1,740 萬 | 0.00% | −6,659−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 295,485 | $1,567 萬 | 0.24% | −16,939−5.4% | 減碼 |
| Pinnacle Associates Ltd | 271,692 | $1,441 萬 | 0.33% | −8,805−3.1% | 減碼 |
| Ameriprise Financial Inc | 259,038 | $1,406 萬 | 0.01% | −3,181−1.2% | 減碼 |
| Retirement Systems of Alabama | 260,071 | $1,379 萬 | 0.06% | −960.0% | 減碼 |
| Federated Hermes, Inc. | 249,050 | $1,321 萬 | 0.04% | −192,660−43.6% | 減碼 |
| Glenmede Trust Co NA | 243,497 | $1,291 萬 | 0.08% | −29,348−10.8% | 減碼 |
| Man Group plc | 243,041 | $1,289 萬 | 0.06% | – | – |
| ETF Managers Group, LLC | 238,984 | $1,268 萬 | 0.41% | +22,706+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 238,272 | $1,264 萬 | 0.03% | +75,007+45.9% | 加碼 |
| Chartwell Investment Partners, LLC | 235,583 | $1,250 萬 | 0.53% | −3,068−1.3% | 減碼 |
| Morgan Stanley | 219,629 | $1,165 萬 | 0.00% | −21,750−9.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 216,100 | $1,146 萬 | 0.09% | −300−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 191,191 | $1,014 萬 | 0.01% | +23,075+13.7% | 加碼 |
| Principal Financial Group Inc | 188,908 | $1,002 萬 | 0.01% | −24,872−11.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 186,351 | $988.4 萬 | 0.08% | −25,580−12.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 159,659 | $846.8 萬 | 0.14% | −3,802−2.3% | 減碼 |
| Cove Street Capital, LLC | 149,418 | $792.5 萬 | 2.21% | +10,250+7.4% | 加碼 |
| Rhumbline Advisers | 140,389 | $744.6 萬 | 0.01% | +4,956+3.7% | 加碼 |
| Prudential Financial Inc | 135,018 | $716.2 萬 | 0.01% | +4,914+3.8% | 加碼 |
| SEI Investments Co | 128,839 | $683.4 萬 | 0.02% | +3,989+3.2% | 加碼 |
| Madison Asset Management, LLC | 123,111 | $653.0 萬 | 0.11% | +28,321+29.9% | 加碼 |
| Voya Investment Management LLC | 123,045 | $652.6 萬 | 0.01% | −21,309−14.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,300 | $526.7 萬 | 0.03% | +33,700+51.4% | 加碼 |
| Swiss National Bank | 95,200 | $504.9 萬 | 0.00% | +700+0.7% | 加碼 |
| Deutsche Bank AG | 92,733 | $491.9 萬 | 0.00% | −117,541−55.9% | 減碼 |
| American International Group, Inc. | 91,379 | $484.7 萬 | 0.04% | −2,688−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 89,520 | $474.8 萬 | 0.01% | +2,783+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 86,653 | $459.6 萬 | 0.05% | −462−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 85,908 | $455.7 萬 | 0.10% | +85,908 | 新進 |
| Allianz Asset Management GmbH | 80,144 | $425.1 萬 | 0.01% | −21,643−21.3% | 減碼 |
| Hillsdale Investment Management Inc. | 75,800 | $402.0 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 75,037 | $398.0 萬 | 0.01% | +6,900+10.1% | 加碼 |
| New York State Teachers Retirement System | 72,944 | $386.9 萬 | 0.01% | +1,762+2.5% | 加碼 |
| FMR LLC | 69,553 | $368.9 萬 | 0.00% | −21,623−23.7% | 減碼 |
| Legal & General Group Plc | 66,130 | $350.8 萬 | 0.00% | −559−0.8% | 減碼 |
| Horrell Capital Management, Inc. | 65,605 | $348.0 萬 | 1.27% | +23,605+56.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,303 | $346.4 萬 | 0.02% | +11,124+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,654 | $321.7 萬 | 0.00% | −5,652−8.5% | 減碼 |
| Eaton Vance Management | 60,525 | $321.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,678 | $305.9 萬 | 0.01% | +19,369+50.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,340 | $288.2 萬 | 0.02% | −30,486−35.9% | 減碼 |
| Price T Rowe Associates Inc | 52,573 | $278.9 萬 | 0.00% | −360,415−87.3% | 減碼 |
| California State Teachers Retirement System | 52,126 | $276.5 萬 | 0.00% | −1,062−2.0% | 減碼 |
| MetLife Investment Management | 51,367 | $272.5 萬 | 0.02% | +366+0.7% | 加碼 |
| Algert Global LLC | 48,854 | $259.1 萬 | 0.16% | −43,238−47.0% | 減碼 |
| Redwood Investment Management, LLC | 47,859 | $253.8 萬 | 0.53% | +6,214+14.9% | 加碼 |
| STRS Ohio | 43,200 | $229.1 萬 | 0.01% | +24,200+127.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,433 | $225.1 萬 | 0.01% | +3,560+9.2% | 加碼 |
| First Trust Advisors LP | 42,403 | $224.9 萬 | 0.00% | +8,324+24.4% | 加碼 |
| Jump Financial, LLC | 42,377 | $224.8 萬 | 0.09% | +42,377 | 新進 |
| Credit Suisse AG | 40,154 | $212.9 萬 | 0.00% | −534−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 39,414 | $209.1 萬 | 0.13% | +4,165+11.8% | 加碼 |
| Marshall Wace, LLP | 37,192 | $197.3 萬 | 0.00% | +37,192 | 新進 |
| D. E. Shaw & Co., Inc. | 36,762 | $195.0 萬 | 0.00% | −32,243−46.7% | 減碼 |
| Mutual of America Capital Management LLC | 35,998 | $190.9 萬 | 0.03% | −1,296−3.5% | 減碼 |
| Martingale Asset Management L P | 34,036 | $180.6 萬 | 0.04% | +2,800+9.0% | 加碼 |
| Putnam Investments LLC | 33,897 | $179.8 萬 | 0.00% | −614−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 33,392 | $177.1 萬 | 0.01% | +114+0.3% | 加碼 |
| Envestnet Asset Management Inc | 32,462 | $172.2 萬 | 0.00% | −3,443−9.6% | 減碼 |
| Raymond James & Associates | 32,448 | $172.1 萬 | 0.00% | +6,922+27.1% | 加碼 |
| New York State Common Retirement Fund | 32,304 | $171.3 萬 | 0.00% | +92+0.3% | 加碼 |
| Texas Permanent School Fund | 32,228 | $170.9 萬 | 0.03% | −100.0% | 減碼 |
| Amalgamated Bank | 31,125 | $165.1 萬 | 0.02% | +812+2.7% | 加碼 |
| Edgestream Partners, L.P. | 30,938 | $164.1 萬 | 0.13% | +30,938 | 新進 |
| Great West Life Assurance Co | 30,944 | $164.0 萬 | 0.00% | +3,725+13.7% | 加碼 |
| Virginia Retirement Systems Et Al | 30,100 | $159.7 萬 | 0.02% | +30,100 | 新進 |
| State of Wisconsin Investment Board | 29,486 | $156.4 萬 | 0.00% | −2,566−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,456 | $156.2 萬 | 0.01% | −67,689−69.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,607 | $151.6 萬 | 0.00% | −18,324−39.0% | 減碼 |
| Citigroup Inc | 28,364 | $150.5 萬 | 0.00% | +17,652+164.8% | 加碼 |
| Two Sigma Investments, LP | 27,698 | $146.9 萬 | 0.01% | +2,025+7.9% | 加碼 |