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 4 季 13F 持有人
Commvault Systems Inc 在 2023/12/31 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
- 278
- 較 2023 年第 3 季 +21 家
- 持有股數
- 4,090 萬
- 較 2023 年第 3 季 +72.6 萬 (+1.8%)
- 總市值
- $32.7 億
- 較 2023 年第 3 季 +$5.30 億 (+19.4%)
- 新進機構
- 40
- 另有 89 家加碼
- 清倉機構
- 19
- 另有 114 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,195,065 | $4.95 億 | 0.01% | +161,162+2.7% | 加碼 |
| Vanguard Group Inc | 5,488,370 | $4.38 億 | 0.01% | +61,556+1.1% | 加碼 |
| Mackenzie Financial Corp | 1,835,987 | $1.47 億 | 0.22% | −81,022−4.2% | 減碼 |
| Renaissance Technologies LLC | 1,686,787 | $1.35 億 | 0.21% | +12,000+0.7% | 加碼 |
| State Street Corp | 1,577,811 | $1.26 億 | 0.01% | +39,453+2.6% | 加碼 |
| Neuberger Berman Group LLC | 1,530,790 | $1.22 億 | 0.11% | −17,480−1.1% | 減碼 |
| Acadian Asset Management LLC | 1,373,288 | $1.10 億 | 0.43% | +121,673+9.7% | 加碼 |
| Alliancebernstein L.P. | 1,324,231 | $1.06 億 | 0.04% | −468,071−26.1% | 減碼 |
| Morgan Stanley | 1,229,288 | $9,816 萬 | 0.01% | −67,537−5.2% | 減碼 |
| Geode Capital Management, LLC | 1,072,715 | $8,567 萬 | 0.01% | +43,469+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 873,645 | $6,976 萬 | 0.02% | +116,589+15.4% | 加碼 |
| American Capital Management Inc | 703,975 | $5,621 萬 | 1.92% | +123,512+21.3% | 加碼 |
| Deutsche Bank AG | 635,579 | $5,075 萬 | 0.03% | +602,844+1,841.6% | 加碼 |
| Northern Trust Corp | 613,027 | $4,895 萬 | 0.01% | −11,438−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 548,716 | $4,382 萬 | 0.15% | −5,522−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 545,416 | $4,355 萬 | 0.01% | −104,932−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 524,695 | $4,190 萬 | 0.21% | +32,061+6.5% | 加碼 |
| Champlain Investment Partners, LLC | 520,777 | $4,158 萬 | 0.25% | +520,777 | 新進 |
| Invesco Ltd. | 479,955 | $3,832 萬 | 0.01% | −149,327−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 472,291 | $3,771 萬 | 0.01% | +12,624+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 455,612 | $3,638 萬 | 0.02% | −35,026−7.1% | 減碼 |
| Schroder Investment Management Group | 439,700 | $3,511 萬 | 0.05% | −51,336−10.5% | 減碼 |
| Royal Bank of Canada | 431,615 | $3,447 萬 | 0.01% | −2,246−0.5% | 減碼 |
| Bank of New York Mellon Corp | 412,886 | $3,297 萬 | 0.01% | −6,623−1.6% | 減碼 |
| AQR Capital Management LLC | 408,075 | $3,258 萬 | 0.06% | +62,447+18.1% | 加碼 |
| Bank of America Corp | 361,613 | $2,887 萬 | 0.00% | +29,438+8.9% | 加碼 |
| Norges Bank | 302,244 | $2,413 萬 | 0.00% | −99,734−24.8% | 減碼 |
| Jupiter Asset Management Ltd | 300,245 | $2,397 萬 | 0.24% | −170.0% | 減碼 |
| Millennium Management LLC | 299,350 | $2,390 萬 | 0.02% | −13,939−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 271,265 | $2,166 萬 | 0.02% | −66,246−19.6% | 減碼 |
| Retirement Systems of Alabama | 249,931 | $1,996 萬 | 0.08% | −26,264−9.5% | 減碼 |
| Citadel Advisors LLC | 247,048 | $1,973 萬 | 0.02% | +183,620+289.5% | 加碼 |
| Pinnacle Associates Ltd | 242,873 | $1,939 萬 | 0.33% | −2,056−0.8% | 減碼 |
| JPMorgan Chase & Co | 242,245 | $1,934 萬 | 0.00% | +3,759+1.6% | 加碼 |
| Goldman Sachs Group Inc | 241,171 | $1,926 萬 | 0.00% | −70,938−22.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 230,272 | $1,839 萬 | 0.13% | +8,150+3.7% | 加碼 |
| Clearbridge Investments, LLC | 229,895 | $1,836 萬 | 0.02% | −4,170−1.8% | 減碼 |
| Man Group plc | 227,178 | $1,814 萬 | 0.05% | – | – |
| Alyeska Investment Group, L.P. | 224,979 | $1,796 萬 | 0.12% | −371,722−62.3% | 減碼 |
| Glenmede Trust Co NA | 212,053 | $1,693 萬 | 0.09% | −5,326−2.5% | 減碼 |
| Two Sigma Advisers, LP | 197,437 | $1,577 萬 | 0.04% | −10,400−5.0% | 減碼 |
| FMR LLC | 192,956 | $1,541 萬 | 0.00% | +16,453+9.3% | 加碼 |
| Principal Financial Group Inc | 177,881 | $1,420 萬 | 0.01% | +3,931+2.3% | 加碼 |
| Two Sigma Investments, LP | 172,504 | $1,377 萬 | 0.03% | +41,303+31.5% | 加碼 |
| Victory Capital Management Inc | 148,610 | $1,187 萬 | 0.01% | +2,427+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,060 | $1,182 萬 | 0.06% | +64,020+76.2% | 加碼 |
| Rhumbline Advisers | 140,309 | $1,120 萬 | 0.01% | −5,501−3.8% | 減碼 |
| Chartwell Investment Partners, LLC | 133,461 | $1,066 萬 | 0.37% | −4,608−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 132,839 | $1,061 萬 | 0.02% | −11,444−7.9% | 減碼 |
| Algert Global LLC | 127,036 | $1,014 萬 | 0.41% | −6,126−4.6% | 減碼 |
| Prudential Financial Inc | 124,995 | $998.1 萬 | 0.02% | +19,386+18.4% | 加碼 |
| Great Lakes Advisors, LLC | 121,620 | $971.1 萬 | 0.09% | −12,901−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 115,061 | $918.8 萬 | 0.02% | −10,381−8.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 109,813 | $876.9 萬 | 0.82% | −379−0.3% | 減碼 |
| Barclays PLC | 107,315 | $856.9 萬 | 0.00% | +65,397+156.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,267 | $856.5 萬 | 0.11% | −11,491−9.7% | 減碼 |
| SEI Investments Co | 89,104 | $711.6 萬 | 0.01% | −3,147−3.4% | 減碼 |
| Ameriprise Financial Inc | 83,242 | $664.7 萬 | 0.00% | −9,271−10.0% | 減碼 |
| Federated Hermes, Inc. | 82,430 | $658.2 萬 | 0.02% | −3,742−4.3% | 減碼 |
| Swiss National Bank | 82,200 | $656.4 萬 | 0.00% | −9,900−10.7% | 減碼 |
| American International Group, Inc. | 80,712 | $644.5 萬 | 0.03% | −2,740−3.3% | 減碼 |
| UBS Group AG | 77,424 | $618.2 萬 | 0.00% | +32,217+71.3% | 加碼 |
| Hillsdale Investment Management Inc. | 72,360 | $577.8 萬 | 0.47% | −3,700−4.9% | 減碼 |
| Lazard Asset Management LLC | 66,305 | $529.3 萬 | 0.01% | −4,211−6.0% | 減碼 |
| Legal & General Group Plc | 65,705 | $524.7 萬 | 0.00% | +366+0.6% | 加碼 |
| Credit Suisse AG | 58,979 | $470.9 萬 | 0.00% | −2,798−4.5% | 減碼 |
| New York State Teachers Retirement System | 57,545 | $459.5 萬 | 0.01% | −400−0.7% | 減碼 |
| Madison Asset Management, LLC | 57,175 | $456.5 萬 | 0.06% | −5,886−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 55,835 | $445.8 萬 | 0.00% | +2,876+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,038 | $431.5 萬 | 0.01% | −11,475−17.5% | 減碼 |
| Quantedge Capital Pte Ltd | 53,800 | $429.6 萬 | 2.10% | +300+0.6% | 加碼 |
| Engineers Gate Manager LP | 53,646 | $428.4 萬 | 0.12% | +7,524+16.3% | 加碼 |
| MetLife Investment Management | 47,156 | $376.5 萬 | 0.03% | −433−0.9% | 減碼 |
| Martingale Asset Management L P | 47,101 | $376.1 萬 | 0.08% | −400−0.8% | 減碼 |
| California State Teachers Retirement System | 44,439 | $354.8 萬 | 0.00% | −2,226−4.8% | 減碼 |
| Price T Rowe Associates Inc | 44,255 | $353.4 萬 | 0.00% | −75−0.2% | 減碼 |
| Envestnet Asset Management Inc | 43,961 | $351.0 萬 | 0.00% | +2,087+5.0% | 加碼 |
| First Trust Advisors LP | 42,834 | $342.0 萬 | 0.00% | +4,488+11.7% | 加碼 |
| Jump Financial, LLC | 41,300 | $329.8 萬 | 0.11% | +41,300 | 新進 |
| D. E. Shaw & Co., Inc. | 40,913 | $326.7 萬 | 0.00% | −6,450−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 40,348 | $322.2 萬 | 0.01% | +170.0% | 加碼 |
| Amundi | 42,407 | $320.1 萬 | 0.00% | +6,494+18.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,720 | $309.2 萬 | 0.01% | +38,720 | 新進 |
| Texas Permanent School Fund | 37,830 | $302.1 萬 | 0.03% | +567+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,012 | $287.6 萬 | 0.00% | −3,362−8.5% | 減碼 |
| Circumference Group LLC | 35,605 | $284.3 萬 | 3.16% | +35,605 | 新進 |
| Horrell Capital Management, Inc. | 35,605 | $284.3 萬 | 0.86% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 35,347 | $282.2 萬 | 0.20% | +25,524+259.8% | 加碼 |
| Jane Street Group, LLC | 34,751 | $277.5 萬 | 0.00% | +8,367+31.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,366 | $274.4 萬 | 0.01% | −1,895−5.2% | 減碼 |
| Balyasny Asset Management LLC | 32,279 | $257.7 萬 | 0.01% | +10,985+51.6% | 加碼 |
| Great West Life Assurance Co | 31,854 | $253.8 萬 | 0.01% | −828−2.5% | 減碼 |
| Allianz Asset Management GmbH | 31,158 | $248.8 萬 | 0.00% | −7,149−18.7% | 減碼 |
| Putnam Investments LLC | 29,358 | $234.4 萬 | 0.00% | −923−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,000 | $231.6 萬 | 0.01% | +4,400+17.9% | 加碼 |
| Citigroup Inc | 27,786 | $221.9 萬 | 0.00% | +18,500+199.2% | 加碼 |
| Amalgamated Bank | 27,504 | $219.6 萬 | 0.02% | +160+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 27,076 | $216.2 萬 | 0.02% | −1,463−5.1% | 減碼 |
| American Century Companies Inc | 26,577 | $212.2 萬 | 0.00% | −3,277−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,831 | $206.3 萬 | 0.01% | +7,761+42.9% | 加碼 |