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。
2023 年第 2 季 13F 持有人
Commvault Systems Inc 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 +1 家
- 持有股數
- 4,048 萬
- 較 2023 年第 1 季 +17.5 萬 (+0.4%)
- 總市值
- $29.3 億
- 較 2023 年第 1 季 +$6.34 億 (+27.6%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 106 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7,500 | $54.5 萬 | 0.06% | +6,276+512.7% | 加碼 |
| Holocene Advisors, LP | 7,882 | $57.2 萬 | 0.00% | +7,882 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,013 | $58.2 萬 | 0.01% | +737+10.1% | 加碼 |
| Gladius Capital Management LP | 8,016 | $58.2 萬 | 0.29% | +4,879+155.5% | 加碼 |
| LPL Financial LLC | 8,386 | $60.9 萬 | 0.00% | −1,603−16.0% | 減碼 |
| Graham Capital Management, L.P. | 8,707 | $63.2 萬 | 0.02% | −1,652−15.9% | 減碼 |
| Vident Investment Advisory, LLC | 8,937 | $64.9 萬 | 0.02% | +8,937 | 新進 |
| New Mexico Educational Retirement Board | 9,100 | $66.1 萬 | 0.03% | +1,000+12.3% | 加碼 |
| HSBC Holdings PLC | 9,198 | $67.0 萬 | 0.00% | +9,198 | 新進 |
| Moloney Securities Asset Management, LLC | 9,280 | $67.4 萬 | 0.12% | +9,280 | 新進 |
| JB Capital LLC | 9,498 | $69.0 萬 | 0.06% | +769+8.8% | 加碼 |
| Pacer Advisors, Inc. | 9,554 | $69.4 萬 | 0.00% | +9,521+28,851.5% | 加碼 |
| Strengthening Families & Communities, LLC | 9,667 | $70.2 萬 | 0.31% | +2,379+32.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,773 | $71.0 萬 | 0.02% | −111−1.1% | 減碼 |
| US Bancorp | 9,903 | $71.9 萬 | 0.00% | −4,414−30.8% | 減碼 |
| Caxton Associates LP | 9,982 | $72.5 萬 | 0.11% | +9,982 | 新進 |
| Jane Street Group, LLC | 10,441 | $75.8 萬 | 0.00% | −611−5.5% | 減碼 |
| ProShare Advisors LLC | 10,460 | $76.0 萬 | 0.00% | +1,512+16.9% | 加碼 |
| State of Michigan Retirement System | 10,812 | $78.5 萬 | 0.00% | −400−3.6% | 減碼 |
| Globeflex Capital L P | 10,913 | $79.3 萬 | 0.09% | 00.0% | 不變 |
| Aquila Investment Management LLC | 11,000 | $79.9 萬 | 0.65% | 00.0% | 不變 |
| Franklin Resources Inc | 11,108 | $80.7 萬 | 0.00% | +913+9.0% | 加碼 |
| Raymond James & Associates | 11,463 | $83.2 萬 | 0.00% | −717−5.9% | 減碼 |
| Arizona State Retirement System | 11,888 | $86.3 萬 | 0.01% | +275+2.4% | 加碼 |
| Capstone Investment Advisors, LLC | 12,353 | $89.7 萬 | 0.03% | +12,353 | 新進 |
| Bessemer Group Inc | 12,397 | $90.0 萬 | 0.00% | +35+0.3% | 加碼 |
| Capital Fund Management S.A. | 12,555 | $91.2 萬 | 0.01% | −3,097−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,686 | $92.1 萬 | 0.00% | −1,560−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,726 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,737 | $92.5 萬 | 0.01% | −361−2.8% | 減碼 |
| Petrus Trust Company, LTA | 12,770 | $92.7 萬 | 0.10% | −1,111−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $93.0 萬 | 0.02% | +1,000+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,400 | $97.3 萬 | 0.01% | +13,400 | 新進 |
| Hancock Whitney Corp | 13,712 | $99.6 萬 | 0.04% | −975−6.6% | 減碼 |
| TrimTabs Asset Management, LLC | 13,898 | $100.9 萬 | 0.51% | −91−0.7% | 減碼 |
| Cornercap Investment Counsel Inc | 14,292 | $103.8 萬 | 0.18% | −3,315−18.8% | 減碼 |
| First Trust Advisors LP | 14,401 | $104.6 萬 | 0.00% | −22,883−61.4% | 減碼 |
| SG Americas Securities, LLC | 14,652 | $106.4 萬 | 0.01% | −29,012−66.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,670 | $106.5 萬 | 0.04% | −416−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,711 | $106.8 萬 | 0.00% | −2,511−14.6% | 減碼 |
| STRS Ohio | 16,300 | $118.3 萬 | 0.00% | −45,800−73.8% | 減碼 |
| Tealwood Asset Management Inc | 16,737 | $121.5 萬 | 0.59% | −199−1.2% | 減碼 |
| Natixis Advisors, L.P. | 17,090 | $124.1 萬 | 0.00% | −115−0.7% | 減碼 |
| EAM Investors, LLC | 17,149 | $124.5 萬 | 0.23% | +17,149 | 新進 |
| New York State Common Retirement Fund | 17,954 | $130.4 萬 | 0.00% | −5,436−23.2% | 減碼 |
| Voya Investment Management LLC | 18,102 | $131.5 萬 | 0.00% | −57,377−76.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,571 | $134.9 萬 | 0.01% | +1,540+9.0% | 加碼 |
| Walleye Capital LLC | 19,039 | $138.3 萬 | 0.02% | +19,039 | 新進 |
| Janus Henderson Group PLC | 19,321 | $140.3 萬 | 0.00% | −27−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,384 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,928 | $144.7 萬 | 0.01% | −1,546−7.2% | 減碼 |
| Teacher Retirement System of Texas | 21,101 | $153.2 萬 | 0.01% | +10,536+99.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,257 | $154.4 萬 | 0.01% | +1,190+5.9% | 加碼 |
| Yousif Capital Management, LLC | 21,562 | $156.6 萬 | 0.02% | −1,098−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 21,797 | $158.3 萬 | 0.01% | −4,270−16.4% | 減碼 |
| State of Wisconsin Investment Board | 22,763 | $165.3 萬 | 0.00% | −1,701−7.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 22,878 | $166.1 萬 | 0.36% | −986−4.1% | 減碼 |
| Susquehanna International Group, LLP | 23,633 | $171.6 萬 | 0.00% | +2,769+13.3% | 加碼 |
| Amundi | 24,670 | $178.7 萬 | 0.00% | +15,572+171.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,956 | $195.8 萬 | 0.01% | +14,596+118.1% | 加碼 |
| Wells Fargo & Company | 27,985 | $203.2 萬 | 0.00% | +10,363+58.8% | 加碼 |
| Virginia Retirement Systems Et Al | 28,500 | $207.0 萬 | 0.02% | −2,100−6.9% | 減碼 |
| Amalgamated Bank | 28,716 | $208.5 萬 | 0.02% | −1,062−3.6% | 減碼 |
| American Century Companies Inc | 29,124 | $211.5 萬 | 0.00% | +2,665+10.1% | 加碼 |
| Great West Life Assurance Co | 30,418 | $221.2 萬 | 0.01% | −4,333−12.5% | 減碼 |
| Putnam Investments LLC | 30,544 | $221.8 萬 | 0.00% | −1,964−6.0% | 減碼 |
| Citigroup Inc | 30,603 | $222.2 萬 | 0.00% | +8,550+38.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,005 | $232.4 萬 | 0.03% | −3,844−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,903 | $238.9 萬 | 0.00% | −40,861−55.4% | 減碼 |
| Wedge Capital Management L L P | 33,047 | $240.0 萬 | 0.04% | +33,047 | 新進 |
| BNP Paribas Arbitrage, SA | 33,989 | $246.8 萬 | 0.00% | −24,350−41.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,378 | $249.7 萬 | 0.01% | −3,748−9.8% | 減碼 |
| Envestnet Asset Management Inc | 34,443 | $250.1 萬 | 0.00% | −3,757−9.8% | 減碼 |
| UBS Group AG | 36,278 | $263.5 萬 | 0.00% | +14,578+67.2% | 加碼 |
| Texas Permanent School Fund | 38,718 | $281.2 萬 | 0.03% | −1,237−3.1% | 減碼 |
| Martingale Asset Management L P | 39,717 | $288.4 萬 | 0.06% | +5,665+16.6% | 加碼 |
| Trexquant Investment LP | 40,090 | $291.1 萬 | 0.08% | +40,090 | 新進 |
| Public Employees Retirement System of Ohio | 40,325 | $292.8 萬 | 0.01% | +100.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,320 | $302.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 43,107 | $313.0 萬 | 0.04% | −4,545−9.5% | 減碼 |
| Price T Rowe Associates Inc | 45,597 | $331.2 萬 | 0.00% | +961+2.2% | 加碼 |
| Federated Hermes, Inc. | 47,089 | $342.0 萬 | 0.01% | +24,521+108.7% | 加碼 |
| Barclays PLC | 47,974 | $348.4 萬 | 0.00% | +19,766+70.1% | 加碼 |
| MetLife Investment Management | 48,797 | $354.4 萬 | 0.03% | −1,114−2.2% | 減碼 |
| California State Teachers Retirement System | 52,106 | $378.4 萬 | 0.01% | +330+0.6% | 加碼 |
| Lazard Asset Management LLC | 55,267 | $401.3 萬 | 0.00% | +52,838+2,175.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,809 | $427.1 萬 | 0.01% | +18,649+46.4% | 加碼 |
| New York State Teachers Retirement System | 59,442 | $431.7 萬 | 0.01% | −14,546−19.7% | 減碼 |
| Engineers Gate Manager LP | 59,936 | $435.3 萬 | 0.16% | −5,113−7.9% | 減碼 |
| Credit Suisse AG | 62,688 | $455.2 萬 | 0.00% | +12,429+24.7% | 加碼 |
| SG Capital Management LLC | 64,553 | $468.8 萬 | 1.92% | +64,553 | 新進 |
| Horrell Capital Management, Inc. | 65,605 | $476.4 萬 | 1.47% | 00.0% | 不變 |
| Legal & General Group Plc | 67,049 | $486.9 萬 | 0.00% | +710+1.1% | 加碼 |
| Madison Asset Management, LLC | 67,402 | $489.5 萬 | 0.07% | −14,213−17.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 74,000 | $537.4 萬 | 0.04% | −15,693−17.5% | 減碼 |
| Hillsdale Investment Management Inc. | 75,980 | $551.8 萬 | 0.51% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 78,436 | $569.6 萬 | 0.05% | −804−1.0% | 減碼 |
| Prudential Financial Inc | 86,036 | $624.8 萬 | 0.01% | −28,789−25.1% | 減碼 |
| American International Group, Inc. | 87,439 | $635.0 萬 | 0.04% | −2,347−2.6% | 減碼 |