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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 70,516 | $476.6 萬 | 0.01% | +15,249+27.6% | 加碼 |
| Hillsdale Investment Management Inc. | 76,060 | $514.2 萬 | 0.47% | +80+0.1% | 加碼 |
| American International Group, Inc. | 83,452 | $564.2 萬 | 0.04% | −3,987−4.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,040 | $568.2 萬 | 0.03% | +57,084+211.8% | 加碼 |
| Federated Hermes, Inc. | 86,172 | $582.6 萬 | 0.02% | +39,083+83.0% | 加碼 |
| Swiss National Bank | 92,100 | $622.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 92,251 | $623.7 萬 | 0.01% | −23,184−20.1% | 減碼 |
| Ameriprise Financial Inc | 92,513 | $625.5 萬 | 0.00% | −15,152−14.1% | 減碼 |
| Prudential Financial Inc | 105,609 | $714.0 萬 | 0.01% | +19,573+22.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 110,192 | $745.0 萬 | 0.76% | −26,812−19.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,758 | $802.9 萬 | 0.10% | +21,190+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 125,442 | $848.1 萬 | 0.02% | −799−0.6% | 減碼 |
| Two Sigma Investments, LP | 131,201 | $887.0 萬 | 0.02% | −13,007−9.0% | 減碼 |
| Algert Global LLC | 133,162 | $900.3 萬 | 0.42% | +12,702+10.5% | 加碼 |
| Great Lakes Advisors, LLC | 134,521 | $909.5 萬 | 0.08% | −92,291−40.7% | 減碼 |
| Chartwell Investment Partners, LLC | 138,069 | $933.5 萬 | 0.36% | −5,962−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 144,283 | $975.5 萬 | 0.02% | +435+0.3% | 加碼 |
| Rhumbline Advisers | 145,810 | $985.8 萬 | 0.01% | −1,496−1.0% | 減碼 |
| Victory Capital Management Inc | 146,183 | $988.3 萬 | 0.01% | −1,723−1.2% | 減碼 |
| Principal Financial Group Inc | 173,950 | $1,176 萬 | 0.01% | +111+0.1% | 加碼 |
| FMR LLC | 176,503 | $1,193 萬 | 0.00% | +7,097+4.2% | 加碼 |
| Two Sigma Advisers, LP | 207,837 | $1,405 萬 | 0.04% | −18,900−8.3% | 減碼 |
| Glenmede Trust Co NA | 217,379 | $1,470 萬 | 0.08% | −2,673−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 222,122 | $1,502 萬 | 0.11% | +5,720+2.6% | 加碼 |
| Marshall Wace, LLP | 223,336 | $1,510 萬 | 0.03% | +13,774+6.6% | 加碼 |
| Clearbridge Investments, LLC | 234,065 | $1,583 萬 | 0.02% | −6,738−2.8% | 減碼 |
| JPMorgan Chase & Co | 238,486 | $1,612 萬 | 0.00% | −25,446−9.6% | 減碼 |
| Pinnacle Associates Ltd | 244,929 | $1,656 萬 | 0.31% | −8,347−3.3% | 減碼 |
| Retirement Systems of Alabama | 276,195 | $1,867 萬 | 0.09% | +18,115+7.0% | 加碼 |
| Jupiter Asset Management Ltd | 300,262 | $2,030 萬 | 0.22% | −4,278−1.4% | 減碼 |
| Man Group plc | – | $2,088 萬 | 0.06% | – | – |
| Goldman Sachs Group Inc | 312,109 | $2,110 萬 | 0.01% | −185,954−37.3% | 減碼 |
| Millennium Management LLC | 313,289 | $2,118 萬 | 0.02% | +112,648+56.1% | 加碼 |
| Bank of America Corp | 332,175 | $2,246 萬 | 0.00% | −175−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,511 | $2,282 萬 | 0.03% | −135,045−28.6% | 減碼 |
| AQR Capital Management LLC | 345,628 | $2,337 萬 | 0.05% | +44,816+14.9% | 加碼 |
| Norges Bank | 401,978 | $2,718 萬 | 0.01% | −141,315−26.0% | 減碼 |
| Bank of New York Mellon Corp | 419,509 | $2,836 萬 | 0.01% | −3,781−0.9% | 減碼 |
| Royal Bank of Canada | 433,861 | $2,933 萬 | 0.01% | +7,991+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 459,667 | $3,108 萬 | 0.01% | −12,265−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 490,638 | $3,317 萬 | 0.02% | −29,890−5.7% | 減碼 |
| Schroder Investment Management Group | 491,036 | $3,320 萬 | 0.05% | −19,490−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 492,634 | $3,331 萬 | 0.20% | −15,212−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 554,238 | $3,747 萬 | 0.14% | −1,162−0.2% | 減碼 |
| American Capital Management Inc | 580,463 | $3,925 萬 | 1.51% | +24,786+4.5% | 加碼 |
| Alyeska Investment Group, L.P. | 596,701 | $4,034 萬 | 0.28% | +174,152+41.2% | 加碼 |
| Northern Trust Corp | 624,465 | $4,222 萬 | 0.01% | −17,227−2.7% | 減碼 |
| Invesco Ltd. | 629,282 | $4,255 萬 | 0.01% | +212,325+50.9% | 加碼 |
| Dimensional Fund Advisors LP | 650,348 | $4,397 萬 | 0.01% | −53,364−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 757,056 | $5,118 萬 | 0.02% | +121,325+19.1% | 加碼 |
| Geode Capital Management, LLC | 1,029,246 | $6,960 萬 | 0.01% | +32,973+3.3% | 加碼 |
| Acadian Asset Management LLC | 1,251,615 | $8,460 萬 | 0.35% | −63,968−4.9% | 減碼 |
| Morgan Stanley | 1,296,825 | $8,768 萬 | 0.01% | +274,966+26.9% | 加碼 |
| State Street Corp | 1,538,358 | $1.04 億 | 0.01% | −39,035−2.5% | 減碼 |
| Neuberger Berman Group LLC | 1,548,270 | $1.05 億 | 0.10% | +184,346+13.5% | 加碼 |
| Renaissance Technologies LLC | 1,674,787 | $1.13 億 | 0.19% | +58,658+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,792,302 | $1.21 億 | 0.05% | +63,981+3.7% | 加碼 |
| Mackenzie Financial Corp | 1,917,009 | $1.29 億 | 0.22% | +6,130+0.3% | 加碼 |
| Vanguard Group Inc | 5,426,814 | $3.67 億 | 0.01% | +144,625+2.7% | 加碼 |
| BlackRock Inc. | 6,033,903 | $4.08 億 | 0.01% | +14,800+0.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −169,702−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −98,618−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −78,436−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −64,553−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,633−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −17,149−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,982−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −9,498−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,707−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,867−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |