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。
2024 年第 1 季 13F 持有人
Commvault Systems Inc 在 2024/3/31 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
- 292
- 較 2023 年第 4 季 +16 家
- 持有股數
- 4,201 萬
- 較 2023 年第 4 季 +114.7 萬 (+2.8%)
- 總市值
- $42.6 億
- 較 2023 年第 4 季 +$9.96 億 (+30.5%)
- 新進機構
- 46
- 另有 96 家加碼
- 清倉機構
- 30
- 另有 117 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 4,188 | $42.5 萬 | 0.03% | −37−0.9% | 減碼 |
| Creative Planning | 4,367 | $44.3 萬 | 0.00% | +4,367 | 新進 |
| State of Alaska, Department of Revenue | 4,731 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,979 | $50.5 萬 | 0.11% | +4,979 | 新進 |
| Omers Administration Corp | 5,000 | $50.7 萬 | 0.01% | +5,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,029 | $51.0 萬 | 0.01% | +341+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,208 | $52.8 萬 | 0.00% | −372−6.7% | 減碼 |
| Entropy Technologies, LP | 5,278 | $53.5 萬 | 0.06% | +5,278 | 新進 |
| Bank of Montreal | 5,360 | $54.4 萬 | 0.00% | −489−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,464 | $55.4 萬 | 0.00% | +807+17.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,650 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 5,745 | $58.3 萬 | 0.10% | −8,707−60.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,867 | $59.5 萬 | 0.00% | +5,867 | 新進 |
| Hancock Whitney Corp | 5,919 | $60.0 萬 | 0.02% | −438−6.9% | 減碼 |
| LPL Financial LLC | 6,016 | $61.0 萬 | 0.00% | −2,796−31.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,071 | $61.6 萬 | 0.00% | −1,004−14.2% | 減碼 |
| Xponance, Inc. | 6,292 | $63.8 萬 | 0.01% | −104−1.6% | 減碼 |
| Verition Fund Management LLC | 6,481 | $65.7 萬 | 0.01% | +3,409+111.0% | 加碼 |
| Exchange Traded Concepts, LLC | 6,720 | $68.2 萬 | 0.02% | −2,289−25.4% | 減碼 |
| Lindenwold Advisors | 7,052 | $71.5 萬 | 0.38% | −31−0.4% | 減碼 |
| Eisler Capital (US) LLC | 7,143 | $72.5 萬 | 0.25% | +7,143 | 新進 |
| Vinva Investment Management Ltd | 4,905 | $76.3 萬 | 0.04% | +4,905 | 新進 |
| Cornercap Investment Counsel Inc | 7,937 | $80.5 萬 | 0.12% | −35−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,246 | $80.8 萬 | 0.00% | +1,080+8.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $81.1 萬 | 0.10% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 8,044 | $81.6 萬 | 0.00% | +8,044 | 新進 |
| Gladius Capital Management LP | 8,197 | $83.1 萬 | 0.82% | −872−9.6% | 減碼 |
| Diversified Trust Co | 8,523 | $86.4 萬 | 0.03% | +2,122+33.2% | 加碼 |
| Handelsbanken Fonder AB | 8,930 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,100 | $92.3 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,152 | $92.8 萬 | 0.00% | +840+10.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,337 | $94.7 萬 | 0.02% | +2,926+45.6% | 加碼 |
| US Bancorp | 9,599 | $97.4 萬 | 0.00% | −464−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,658 | $98.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,738 | $98.8 萬 | 0.03% | −40.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,121 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 10,608 | $107.6 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,712 | $108.7 萬 | 0.01% | +200+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,737 | $108.9 萬 | 0.02% | −1,600−13.0% | 減碼 |
| Bessemer Group Inc | 11,061 | $112.2 萬 | 0.00% | −7,043−38.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,404 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 11,585 | $117.5 萬 | 0.08% | +11,585 | 新進 |
| Seven Eight Capital, LP | 11,812 | $119.8 萬 | 0.13% | +4,515+61.9% | 加碼 |
| Arizona State Retirement System | 12,035 | $122.1 萬 | 0.01% | +382+3.3% | 加碼 |
| Globeflex Capital L P | 12,098 | $122.7 萬 | 0.12% | 00.0% | 不變 |
| Legacy Advisors, LLC | 12,118 | $122.9 萬 | 0.16% | +920+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | $125.8 萬 | 0.01% | −16,600−57.2% | 減碼 |
| CWM Advisors, LLC | 12,433 | $126.1 萬 | 0.13% | +7,630+158.9% | 加碼 |
| Raymond James & Associates | 12,480 | $126.6 萬 | 0.00% | +2,426+24.1% | 加碼 |
| UBS Oconnor LLC | 12,500 | $126.8 萬 | 0.04% | +12,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,379 | $127.5 萬 | 0.00% | +1,540+7.8% | 加碼 |
| STRS Ohio | 12,600 | $127.8 萬 | 0.01% | −2,700−17.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $127.8 萬 | 0.02% | +300+2.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 13,316 | $135.1 萬 | 0.97% | +1,226+10.1% | 加碼 |
| ProShare Advisors LLC | 13,327 | $135.2 萬 | 0.00% | +1,133+9.3% | 加碼 |
| Natixis Advisors, L.P. | 13,555 | $137.5 萬 | 0.00% | +717+5.6% | 加碼 |
| CWM, LLC | 13,807 | $140.0 萬 | 0.01% | −1,683−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,115 | $143.2 萬 | 0.05% | −290−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,261 | $144.6 萬 | 0.00% | +47+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 14,420 | $146.3 萬 | 0.00% | −11,003−43.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,549 | $147.6 萬 | 0.53% | +1,160+8.7% | 加碼 |
| Summit Global Investments | 15,134 | $153.5 萬 | 0.11% | −4,585−23.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,278 | $155.0 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 15,575 | $158.0 萬 | 0.71% | −383−2.4% | 減碼 |
| Susquehanna International Group, LLP | 16,749 | $169.9 萬 | 0.00% | −3,297−16.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,922 | $171.6 萬 | 0.00% | −854−4.8% | 減碼 |
| State of Wisconsin Investment Board | 17,272 | $175.2 萬 | 0.00% | +3,534+25.7% | 加碼 |
| Wedge Capital Management L L P | 17,320 | $175.7 萬 | 0.03% | +4,592+36.1% | 加碼 |
| New York State Common Retirement Fund | 17,959 | $182.2 萬 | 0.00% | −17−0.1% | 減碼 |
| Wells Fargo & Company | 18,386 | $186.5 萬 | 0.00% | −2,271−11.0% | 減碼 |
| Point72 Hong Kong Ltd | 18,728 | $190.0 萬 | 0.10% | +1,396+8.1% | 加碼 |
| Janus Henderson Group PLC | 19,288 | $195.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,331 | $196.1 萬 | 0.01% | +747+4.0% | 加碼 |
| Jane Street Group, LLC | 19,679 | $199.6 萬 | 0.00% | −15,072−43.4% | 減碼 |
| Citigroup Inc | 19,712 | $199.9 萬 | 0.00% | −8,074−29.1% | 減碼 |
| Yousif Capital Management, LLC | 19,839 | $201.2 萬 | 0.02% | −503−2.5% | 減碼 |
| Walleye Capital LLC | 20,246 | $205.4 萬 | 0.02% | +2,941+17.0% | 加碼 |
| Jump Financial, LLC | 20,567 | $208.6 萬 | 0.06% | −20,733−50.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,596 | $218.9 萬 | 0.38% | +1,218+6.0% | 加碼 |
| Comerica Bank | 22,028 | $223.4 萬 | 0.01% | +4,224+23.7% | 加碼 |
| Los Angeles Capital Management LLC | 22,102 | $224.2 萬 | 0.01% | +8,202+59.0% | 加碼 |
| Danske Bank A/S | 22,810 | $231.4 萬 | 0.01% | +22,810 | 新進 |
| Amalgamated Bank | 22,883 | $232.1 萬 | 0.02% | −4,621−16.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,347 | $247.0 萬 | 0.01% | −1,484−5.7% | 減碼 |
| TrimTabs Asset Management, LLC | 24,482 | $248.3 萬 | 0.62% | −92−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,536 | $248.9 萬 | 0.00% | −11,476−31.9% | 減碼 |
| American Century Companies Inc | 24,727 | $250.8 萬 | 0.00% | −1,850−7.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,770 | $261.4 萬 | 0.02% | +4,888+23.4% | 加碼 |
| Mutual of America Capital Management LLC | 26,015 | $263.9 萬 | 0.03% | −1,061−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 27,043 | $274.3 萬 | 0.08% | +27,043 | 新進 |
| State of New Jersey Common Pension Fund D | 29,198 | $296.2 萬 | 0.01% | −5,168−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 29,297 | $297.2 萬 | 0.01% | +16,478+128.5% | 加碼 |
| Price T Rowe Associates Inc | 29,465 | $298.9 萬 | 0.00% | −14,790−33.4% | 減碼 |
| Horrell Capital Management, Inc. | 30,605 | $310.4 萬 | 0.86% | −5,000−14.0% | 減碼 |
| Circumference Group LLC | 30,605 | $310.4 萬 | 3.20% | −5,000−14.0% | 減碼 |
| Lisanti Capital Growth, LLC | 31,175 | $316.2 萬 | 0.77% | +31,175 | 新進 |
| Quantinno Capital Management LP | 31,592 | $320.4 萬 | 0.07% | +21,767+221.5% | 加碼 |
| Franklin Resources Inc | 35,431 | $359.4 萬 | 0.00% | +25,884+271.1% | 加碼 |
| Public Employees Retirement System of Ohio | 36,003 | $365.2 萬 | 0.01% | −4,345−10.8% | 減碼 |
| First Trust Advisors LP | 36,347 | $368.7 萬 | 0.00% | −6,487−15.1% | 減碼 |