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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 27,344 | $184.9 萬 | 0.02% | −1,372−4.8% | 減碼 |
| Jane Street Group, LLC | 26,384 | $178.4 萬 | 0.00% | +15,943+152.7% | 加碼 |
| HRT Financial LP | 26,178 | $176.9 萬 | 0.02% | +22,583+628.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,600 | $166.3 萬 | 0.01% | +11,200+83.6% | 加碼 |
| State of Wisconsin Investment Board | 22,639 | $153.1 萬 | 0.00% | −124−0.5% | 減碼 |
| Balyasny Asset Management LLC | 21,294 | $144.0 萬 | 0.00% | +21,294 | 新進 |
| EFG Asset Management (North America) Corp. | 20,884 | $141.2 萬 | 0.34% | −1,994−8.7% | 減碼 |
| Yousif Capital Management, LLC | 20,357 | $137.6 萬 | 0.02% | −1,205−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,384 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,322 | $130.6 萬 | 0.00% | +10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,934 | $128.0 萬 | 0.01% | +363+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,850 | $127.4 萬 | 0.01% | −1,078−5.4% | 減碼 |
| Wells Fargo & Company | 18,526 | $125.3 萬 | 0.00% | −9,459−33.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,070 | $122.2 萬 | 0.00% | +14,526+409.9% | 加碼 |
| Comerica Bank | 18,054 | $122.1 萬 | 0.01% | +18,054 | 新進 |
| New York State Common Retirement Fund | 17,960 | $121.4 萬 | 0.00% | +60.0% | 加碼 |
| Voya Investment Management LLC | 17,891 | $121.0 萬 | 0.00% | −211−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 17,425 | $117.8 萬 | 0.15% | +17,425 | 新進 |
| Natixis Advisors, L.P. | 16,988 | $114.9 萬 | 0.00% | −102−0.6% | 減碼 |
| CWM, LLC | 16,767 | $113.4 萬 | 0.01% | +16,649+14,109.3% | 加碼 |
| STRS Ohio | 16,600 | $112.2 萬 | 0.00% | +300+1.8% | 加碼 |
| Twinbeech Capital LP | 16,549 | $111.9 萬 | 0.02% | +16,549 | 新進 |
| Tealwood Asset Management Inc | 16,433 | $111.1 萬 | 0.57% | −304−1.8% | 減碼 |
| Wedge Capital Management L L P | 16,084 | $108.7 萬 | 0.02% | −16,963−51.3% | 減碼 |
| HSBC Holdings PLC | 15,365 | $104.3 萬 | 0.00% | +6,167+67.0% | 加碼 |
| Petrus Trust Company, LTA | 15,284 | $103.3 萬 | 0.11% | +2,514+19.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,278 | $103.3 萬 | 0.01% | +7,265+90.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,711 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,279 | $96.5 萬 | 0.04% | −391−2.7% | 減碼 |
| TrimTabs Asset Management, LLC | 13,531 | $91.5 萬 | 0.49% | −367−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,305 | $90.0 萬 | 0.00% | −8,492−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,166 | $89.0 萬 | 0.00% | +480+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 12,726 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 12,458 | $84.2 萬 | 0.00% | +61+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $83.8 萬 | 0.02% | −400−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,337 | $83.4 萬 | 0.01% | −400−3.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,098 | $81.8 萬 | 0.15% | +2,818+30.4% | 加碼 |
| Arizona State Retirement System | 11,894 | $80.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Strengthening Families & Communities, LLC | 11,820 | $79.9 萬 | 0.35% | +2,153+22.3% | 加碼 |
| Globeflex Capital L P | 11,556 | $78.1 萬 | 0.09% | +643+5.9% | 加碼 |
| Dark Forest Capital Management LP | 11,015 | $74.5 萬 | 0.06% | +3,515+46.9% | 加碼 |
| Aquila Investment Management LLC | 11,000 | $74.4 萬 | 0.69% | 00.0% | 不變 |
| Raymond James & Associates | 10,643 | $72.0 萬 | 0.00% | −820−7.2% | 減碼 |
| State of Michigan Retirement System | 10,512 | $71.1 萬 | 0.00% | −300−2.8% | 減碼 |
| ProShare Advisors LLC | 10,153 | $68.6 萬 | 0.00% | −307−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,106 | $68.3 萬 | 0.07% | +10,106 | 新進 |
| Franklin Resources Inc | 10,070 | $68.1 萬 | 0.00% | −1,038−9.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,000 | $67.6 萬 | 0.01% | −64,000−86.5% | 減碼 |
| Quantbot Technologies LP | 9,986 | $67.5 萬 | 0.05% | +5,127+105.5% | 加碼 |
| Edgestream Partners, L.P. | 9,823 | $66.4 萬 | 0.05% | +9,823 | 新進 |
| Quantinno Capital Management LP | 9,748 | $65.9 萬 | 0.03% | +3,104+46.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,730 | $65.8 萬 | 0.02% | −43−0.4% | 減碼 |
| US Bancorp | 9,507 | $64.3 萬 | 0.00% | −396−4.0% | 減碼 |
| Citigroup Inc | 9,286 | $62.8 萬 | 0.00% | −21,317−69.7% | 減碼 |
| Legacy Advisors, LLC | 9,273 | $62.7 萬 | 0.10% | +1,922+26.1% | 加碼 |
| New Mexico Educational Retirement Board | 9,100 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 9,051 | $61.2 萬 | 0.13% | +5,787+177.3% | 加碼 |
| Exchange Traded Concepts, LLC | 8,998 | $60.8 萬 | 0.02% | +8,463+1,581.9% | 加碼 |
| Walleye Capital LLC | 8,911 | $60.2 萬 | 0.01% | −10,128−53.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,885 | $60.1 萬 | 0.00% | −12,372−58.2% | 減碼 |
| Gladius Capital Management LP | 8,666 | $58.6 萬 | 0.17% | +650+8.1% | 加碼 |
| Trexquant Investment LP | 8,490 | $57.4 萬 | 0.01% | −31,600−78.8% | 減碼 |
| LPL Financial LLC | 8,355 | $56.5 萬 | 0.00% | −31−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 8,075 | $54.6 萬 | 0.01% | +8,075 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 7,981 | $54.0 萬 | 0.10% | −6,311−44.2% | 減碼 |
| GTS Securities LLC | 7,228 | $48.9 萬 | 0.01% | +1,669+30.0% | 加碼 |
| Lindenwold Advisors | 7,179 | $48.5 萬 | 0.30% | +186+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,130 | $48.2 萬 | 0.14% | +7,130 | 新進 |
| Handelsbanken Fonder AB | 6,630 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,553 | $44.3 萬 | 0.02% | −7,159−52.2% | 減碼 |
| Xponance, Inc. | 6,306 | $42.6 萬 | 0.01% | −668−9.6% | 減碼 |
| Captrust Financial Advisors | 6,267 | $42.4 萬 | 0.00% | −162−2.5% | 減碼 |
| Vestcor Inc | 6,108 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,928 | $40.1 萬 | 0.00% | −705−10.6% | 減碼 |
| Bank of Montreal | 5,705 | $39.4 萬 | 0.00% | +10+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,650 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 5,642 | $38.1 萬 | 0.01% | +397+7.6% | 加碼 |
| Guggenheim Capital LLC | 5,593 | $37.8 萬 | 0.00% | +1,372+32.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,216 | $35.2 萬 | 0.00% | −235−4.3% | 減碼 |
| Pacer Advisors, Inc. | 5,157 | $34.9 萬 | 0.00% | −4,397−46.0% | 減碼 |
| Bailard, Inc. | 4,900 | $33.1 萬 | 0.01% | +600+14.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,727 | $32.0 萬 | 0.00% | +860+22.2% | 加碼 |
| Sciencast Management LP | 4,698 | $31.8 萬 | 0.14% | −2,603−35.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,657 | $31.5 萬 | 0.00% | +4,657 | 新進 |
| CWM Advisors, LLC | 4,548 | $30.7 萬 | 0.04% | +231+5.4% | 加碼 |
| Wolverine Trading, LLC | 4,443 | $30.0 萬 | 0.00% | +4,443 | 新進 |
| M&T Bank Corp | 4,407 | $29.8 萬 | 0.00% | +73+1.7% | 加碼 |
| Duality Advisers, LP | 4,038 | $27.3 萬 | 0.03% | +4,038 | 新進 |
| CenterBook Partners LP | 4,026 | $27.2 萬 | 0.03% | +4,026 | 新進 |
| DekaBank Deutsche Girozentrale | 3,963 | $26.9 萬 | 0.00% | +3,963 | 新進 |
| Virtus Investment Advisers, Inc. | 3,886 | $26.3 萬 | 0.18% | 00.0% | 不變 |
| FORA Capital, LLC | 3,779 | $25.5 萬 | 0.02% | +3,779 | 新進 |
| NinePointTwo Capital | 3,764 | $25.4 萬 | 0.10% | +3,764 | 新進 |
| Securian Asset Management, Inc | 3,716 | $25.1 萬 | 0.01% | −150−3.9% | 減碼 |
| Gagnon Securities LLC | 3,699 | $25.0 萬 | 0.06% | +8+0.2% | 加碼 |
| Centiva Capital, LP | 3,630 | $24.5 萬 | 0.01% | +3,630 | 新進 |
| Bridgefront Capital, LLC | 3,627 | $24.5 萬 | 0.17% | +163+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,474 | $24.0 萬 | 0.01% | −7−0.2% | 減碼 |
| Panagora Asset Management Inc | 3,519 | $23.8 萬 | 0.00% | 00.0% | 不變 |