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 3 季 13F 持有人
Commvault Systems Inc 在 2023/9/30 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
- 260
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,020 萬
- 較 2023 年第 2 季 −27.1 萬 (−0.7%)
- 總市值
- $27.4 億
- 較 2023 年第 2 季 −$1.95 億 (−6.6%)
- 新進機構
- 29
- 另有 95 家加碼
- 清倉機構
- 27
- 另有 99 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,885 | $60.1 萬 | 0.00% | −12,372−58.2% | 減碼 |
| Walleye Capital LLC | 8,911 | $60.2 萬 | 0.01% | −10,128−53.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,998 | $60.8 萬 | 0.02% | +8,463+1,581.9% | 加碼 |
| State of Wyoming | 9,051 | $61.2 萬 | 0.13% | +5,787+177.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,100 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 9,273 | $62.7 萬 | 0.10% | +1,922+26.1% | 加碼 |
| Citigroup Inc | 9,286 | $62.8 萬 | 0.00% | −21,317−69.7% | 減碼 |
| US Bancorp | 9,507 | $64.3 萬 | 0.00% | −396−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,730 | $65.8 萬 | 0.02% | −43−0.4% | 減碼 |
| Quantinno Capital Management LP | 9,748 | $65.9 萬 | 0.03% | +3,104+46.7% | 加碼 |
| Edgestream Partners, L.P. | 9,823 | $66.4 萬 | 0.05% | +9,823 | 新進 |
| Quantbot Technologies LP | 9,986 | $67.5 萬 | 0.05% | +5,127+105.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,000 | $67.6 萬 | 0.01% | −64,000−86.5% | 減碼 |
| Franklin Resources Inc | 10,070 | $68.1 萬 | 0.00% | −1,038−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,106 | $68.3 萬 | 0.07% | +10,106 | 新進 |
| ProShare Advisors LLC | 10,153 | $68.6 萬 | 0.00% | −307−2.9% | 減碼 |
| State of Michigan Retirement System | 10,512 | $71.1 萬 | 0.00% | −300−2.8% | 減碼 |
| Raymond James & Associates | 10,643 | $72.0 萬 | 0.00% | −820−7.2% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $74.4 萬 | 0.69% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,015 | $74.5 萬 | 0.06% | +3,515+46.9% | 加碼 |
| Globeflex Capital L P | 11,556 | $78.1 萬 | 0.09% | +643+5.9% | 加碼 |
| Strengthening Families & Communities, LLC | 11,820 | $79.9 萬 | 0.35% | +2,153+22.3% | 加碼 |
| Arizona State Retirement System | 11,894 | $80.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,098 | $81.8 萬 | 0.15% | +2,818+30.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,337 | $83.4 萬 | 0.01% | −400−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $83.8 萬 | 0.02% | −400−3.1% | 減碼 |
| Bessemer Group Inc | 12,458 | $84.2 萬 | 0.00% | +61+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,726 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,166 | $89.0 萬 | 0.00% | +480+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,305 | $90.0 萬 | 0.00% | −8,492−39.0% | 減碼 |
| TrimTabs Asset Management, LLC | 13,531 | $91.5 萬 | 0.49% | −367−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,279 | $96.5 萬 | 0.04% | −391−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,711 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,278 | $103.3 萬 | 0.01% | +7,265+90.7% | 加碼 |
| Petrus Trust Company, LTA | 15,284 | $103.3 萬 | 0.11% | +2,514+19.7% | 加碼 |
| HSBC Holdings PLC | 15,365 | $104.3 萬 | 0.00% | +6,167+67.0% | 加碼 |
| Wedge Capital Management L L P | 16,084 | $108.7 萬 | 0.02% | −16,963−51.3% | 減碼 |
| Tealwood Asset Management Inc | 16,433 | $111.1 萬 | 0.57% | −304−1.8% | 減碼 |
| Twinbeech Capital LP | 16,549 | $111.9 萬 | 0.02% | +16,549 | 新進 |
| STRS Ohio | 16,600 | $112.2 萬 | 0.00% | +300+1.8% | 加碼 |
| CWM, LLC | 16,767 | $113.4 萬 | 0.01% | +16,649+14,109.3% | 加碼 |
| Natixis Advisors, L.P. | 16,988 | $114.9 萬 | 0.00% | −102−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 17,425 | $117.8 萬 | 0.15% | +17,425 | 新進 |
| Voya Investment Management LLC | 17,891 | $121.0 萬 | 0.00% | −211−1.2% | 減碼 |
| New York State Common Retirement Fund | 17,960 | $121.4 萬 | 0.00% | +60.0% | 加碼 |
| Comerica Bank | 18,054 | $122.1 萬 | 0.01% | +18,054 | 新進 |
| State of Tennessee, Treasury Department | 18,070 | $122.2 萬 | 0.00% | +14,526+409.9% | 加碼 |
| Wells Fargo & Company | 18,526 | $125.3 萬 | 0.00% | −9,459−33.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,850 | $127.4 萬 | 0.01% | −1,078−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,934 | $128.0 萬 | 0.01% | +363+2.0% | 加碼 |
| Janus Henderson Group PLC | 19,322 | $130.6 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,384 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,357 | $137.6 萬 | 0.02% | −1,205−5.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,884 | $141.2 萬 | 0.34% | −1,994−8.7% | 減碼 |
| Balyasny Asset Management LLC | 21,294 | $144.0 萬 | 0.00% | +21,294 | 新進 |
| State of Wisconsin Investment Board | 22,639 | $153.1 萬 | 0.00% | −124−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,600 | $166.3 萬 | 0.01% | +11,200+83.6% | 加碼 |
| HRT Financial LP | 26,178 | $176.9 萬 | 0.02% | +22,583+628.2% | 加碼 |
| Jane Street Group, LLC | 26,384 | $178.4 萬 | 0.00% | +15,943+152.7% | 加碼 |
| Amalgamated Bank | 27,344 | $184.9 萬 | 0.02% | −1,372−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 27,393 | $185.2 萬 | 0.01% | +22,445+453.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,924 | $188.8 萬 | 0.02% | +21,625+343.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,282 | $191.2 萬 | 0.23% | +24,635+675.5% | 加碼 |
| Mutual of America Capital Management LLC | 28,539 | $193.0 萬 | 0.02% | −3,466−10.8% | 減碼 |
| American Century Companies Inc | 29,854 | $201.8 萬 | 0.00% | +730+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 30,000 | $202.8 萬 | 0.02% | +1,500+5.3% | 加碼 |
| SG Americas Securities, LLC | 30,129 | $203.7 萬 | 0.03% | +15,477+105.6% | 加碼 |
| Putnam Investments LLC | 30,281 | $204.7 萬 | 0.00% | −263−0.9% | 減碼 |
| Teacher Retirement System of Texas | 32,315 | $218.5 萬 | 0.01% | +11,214+53.1% | 加碼 |
| Great West Life Assurance Co | 32,682 | $220.8 萬 | 0.01% | +2,264+7.4% | 加碼 |
| Deutsche Bank AG | 32,735 | $221.3 萬 | 0.00% | −191,342−85.4% | 減碼 |
| ExodusPoint Capital Management, LP | 35,237 | $238.2 萬 | 0.03% | −7,870−18.3% | 減碼 |
| Amundi | 35,913 | $240.3 萬 | 0.00% | +11,243+45.6% | 加碼 |
| Horrell Capital Management, Inc. | 35,605 | $240.7 萬 | 0.80% | −30,000−45.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,261 | $245.2 萬 | 0.01% | +1,883+5.5% | 加碼 |
| Texas Permanent School Fund | 37,263 | $251.9 萬 | 0.02% | −1,455−3.8% | 減碼 |
| Allianz Asset Management GmbH | 38,307 | $259.0 萬 | 0.01% | +12,273+47.1% | 加碼 |
| First Trust Advisors LP | 38,346 | $259.3 萬 | 0.00% | +23,945+166.3% | 加碼 |
| Tudor Investment Corp Et Al | 38,619 | $261.1 萬 | 0.04% | +38,619 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,374 | $266.2 萬 | 0.00% | +6,471+19.7% | 加碼 |
| Public Employees Retirement System of Ohio | 40,331 | $272.7 萬 | 0.01% | +60.0% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $277.2 萬 | 0.00% | +41,000 | 新進 |
| Envestnet Asset Management Inc | 41,874 | $283.1 萬 | 0.00% | +7,431+21.6% | 加碼 |
| Barclays PLC | 41,918 | $283.4 萬 | 0.00% | −6,056−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 43,994 | $297.4 萬 | 0.01% | +43,994 | 新進 |
| Price T Rowe Associates Inc | 44,330 | $299.8 萬 | 0.00% | −1,267−2.8% | 減碼 |
| UBS Group AG | 45,207 | $305.6 萬 | 0.00% | +8,929+24.6% | 加碼 |
| Engineers Gate Manager LP | 46,122 | $311.8 萬 | 0.12% | −13,814−23.0% | 減碼 |
| California State Teachers Retirement System | 46,665 | $315.5 萬 | 0.00% | −5,441−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,363 | $320.2 萬 | 0.01% | −11,446−19.5% | 減碼 |
| Martingale Asset Management L P | 47,501 | $321.2 萬 | 0.07% | +7,784+19.6% | 加碼 |
| MetLife Investment Management | 47,589 | $321.7 萬 | 0.03% | −1,208−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 52,959 | $358.1 萬 | 0.00% | −361−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 53,500 | $361.7 萬 | 1.97% | +47,500+791.7% | 加碼 |
| New York State Teachers Retirement System | 57,945 | $391.8 萬 | 0.01% | −1,497−2.5% | 減碼 |
| Credit Suisse AG | 61,777 | $417.7 萬 | 0.00% | −911−1.5% | 減碼 |
| Madison Asset Management, LLC | 63,061 | $426.4 萬 | 0.06% | −4,341−6.4% | 減碼 |
| Citadel Advisors LLC | 63,428 | $428.8 萬 | 0.00% | −217,103−77.4% | 減碼 |
| Legal & General Group Plc | 65,339 | $441.8 萬 | 0.00% | −1,710−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,513 | $442.9 萬 | 0.01% | +31,524+92.7% | 加碼 |