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 2 季 13F 持有人
Commvault Systems Inc 在 2024/6/30 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
- 343
- 較 2024 年第 1 季 +54 家
- 持有股數
- 4,157 萬
- 較 2024 年第 1 季 −37.6 萬 (−0.9%)
- 總市值
- $50.5 億
- 較 2024 年第 1 季 +$7.96 億 (+18.7%)
- 新進機構
- 80
- 另有 116 家加碼
- 清倉機構
- 26
- 另有 119 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,176,475 | $7.51 億 | 0.02% | −143,972−2.3% | 減碼 |
| Vanguard Group Inc | 5,558,366 | $6.76 億 | 0.01% | +26,663+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,813,487 | $2.20 億 | 0.37% | +126,800+7.5% | 加碼 |
| Acadian Asset Management LLC | 1,601,057 | $1.95 億 | 0.60% | +4,422+0.3% | 加碼 |
| State Street Corp | 1,568,963 | $1.91 億 | 0.01% | −32,421−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,471,892 | $1.79 億 | 0.15% | −33,474−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,269,363 | $1.54 億 | 0.01% | +57,705+4.8% | 加碼 |
| Mackenzie Financial Corp | 1,122,948 | $1.37 億 | 0.20% | −245,942−18.0% | 減碼 |
| Alliancebernstein L.P. | 1,079,979 | $1.31 億 | 0.05% | −70,788−6.2% | 減碼 |
| Morgan Stanley | 1,024,435 | $1.25 億 | 0.01% | −238,431−18.9% | 減碼 |
| Invesco Ltd. | 934,746 | $1.14 億 | 0.02% | +324,766+53.2% | 加碼 |
| Nuveen Asset Management, LLC | 827,606 | $1.01 億 | 0.03% | −121,083−12.8% | 減碼 |
| American Capital Management Inc | 779,231 | $9,473 萬 | 3.17% | +17,460+2.3% | 加碼 |
| AQR Capital Management LLC | 648,858 | $7,888 萬 | 0.12% | +162,722+33.5% | 加碼 |
| Norges Bank | 615,331 | $7,481 萬 | 0.01% | +98,592+19.1% | 加碼 |
| Northern Trust Corp | 580,525 | $7,057 萬 | 0.01% | +23,697+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 555,591 | $6,754 萬 | 0.06% | +198,312+55.5% | 加碼 |
| Dimensional Fund Advisors LP | 523,474 | $6,364 萬 | 0.02% | +2,633+0.5% | 加碼 |
| Champlain Investment Partners, LLC | 510,426 | $6,205 萬 | 0.38% | −314,810−38.1% | 減碼 |
| Bank of New York Mellon Corp | 489,101 | $5,946 萬 | 0.01% | +31,015+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 481,313 | $5,851 萬 | 0.19% | +2,182+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 466,016 | $5,665 萬 | 0.01% | −10,967−2.3% | 減碼 |
| Royal Bank of Canada | 432,265 | $5,255 萬 | 0.01% | +12,260+2.9% | 加碼 |
| Price T Rowe Associates Inc | 404,314 | $4,915 萬 | 0.01% | +374,849+1,272.2% | 加碼 |
| Congress Asset Management Co | 380,447 | $4,625 萬 | 0.33% | +380,447 | 新進 |
| FMR LLC | 369,790 | $4,496 萬 | 0.00% | −102,781−21.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 367,451 | $4,467 萬 | 0.18% | −20,820−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 361,759 | $4,398 萬 | 0.04% | −72,294−16.7% | 減碼 |
| Goldman Sachs Group Inc | 339,934 | $4,133 萬 | 0.01% | +58,976+21.0% | 加碼 |
| Allianz Asset Management GmbH | 318,647 | $3,874 萬 | 0.06% | +154,052+93.6% | 加碼 |
| Bank of America Corp | 297,731 | $3,620 萬 | 0.00% | −34,682−10.4% | 減碼 |
| JPMorgan Chase & Co | 279,993 | $3,404 萬 | 0.00% | +19,968+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,242 | $3,346 萬 | 0.14% | +67,073+32.2% | 加碼 |
| Jupiter Asset Management Ltd | 266,886 | $3,245 萬 | 0.31% | −23,350−8.0% | 減碼 |
| Pinnacle Associates Ltd | 236,412 | $2,874 萬 | 0.45% | −4,679−1.9% | 減碼 |
| Glenmede Trust Co NA | 227,303 | $2,763 萬 | 0.14% | +323+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 191,582 | $2,329 萬 | 0.15% | −8,090−4.1% | 減碼 |
| Man Group plc | 182,741 | $2,222 萬 | 0.06% | −6,229−3.3% | 減碼 |
| Victory Capital Management Inc | 178,029 | $2,164 萬 | 0.02% | +8,786+5.2% | 加碼 |
| Prudential Financial Inc | 164,487 | $2,000 萬 | 0.03% | −47,594−22.4% | 減碼 |
| Principal Financial Group Inc | 160,389 | $1,950 萬 | 0.01% | −17,384−9.8% | 減碼 |
| Great Lakes Advisors, LLC | 150,423 | $1,829 萬 | 0.16% | −3,663−2.4% | 減碼 |
| Schroder Investment Management Group | 149,035 | $1,812 萬 | 0.02% | −184,764−55.4% | 減碼 |
| Two Sigma Investments, LP | 148,866 | $1,810 萬 | 0.04% | +27,371+22.5% | 加碼 |
| Two Sigma Advisers, LP | 142,337 | $1,730 萬 | 0.04% | −51,700−26.6% | 減碼 |
| Rhumbline Advisers | 142,303 | $1,730 萬 | 0.02% | +1,100+0.8% | 加碼 |
| Barclays PLC | 130,989 | $1,592 萬 | 0.01% | −56,144−30.0% | 減碼 |
| Russell Investments Group, Ltd. | 128,029 | $1,553 萬 | 0.03% | −239−0.2% | 減碼 |
| Ameriprise Financial Inc | 120,336 | $1,463 萬 | 0.00% | +39,723+49.3% | 加碼 |
| Thrivent Financial for Lutherans | 117,232 | $1,425 萬 | 0.03% | +923+0.8% | 加碼 |
| Polar Capital Holdings Plc | 115,680 | $1,406 萬 | 0.08% | −19,724−14.6% | 減碼 |
| Great West Life Assurance Co | 115,302 | $1,401 萬 | 0.03% | +4,735+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 113,956 | $1,385 萬 | 0.00% | +51,045+81.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,792 | $1,323 萬 | 0.23% | −4,260−3.8% | 減碼 |
| Algert Global LLC | 107,142 | $1,303 萬 | 0.43% | −4,554−4.1% | 減碼 |
| Clearbridge Investments, LLC | 106,010 | $1,289 萬 | 0.01% | −28,523−21.2% | 減碼 |
| Federated Hermes, Inc. | 103,834 | $1,262 萬 | 0.03% | +12,329+13.5% | 加碼 |
| First Trust Advisors LP | 93,082 | $1,132 萬 | 0.01% | +56,735+156.1% | 加碼 |
| Jane Street Group, LLC | 92,411 | $1,123 萬 | 0.01% | +72,732+369.6% | 加碼 |
| SEI Investments Co | 90,109 | $1,095 萬 | 0.02% | +682+0.8% | 加碼 |
| Swiss National Bank | 85,900 | $1,044 萬 | 0.01% | −500−0.6% | 減碼 |
| M&G Plc | 84,141 | $1,027 萬 | 0.06% | +84,141 | 新進 |
| Corebridge Financial, Inc. | 78,047 | $948.8 萬 | 0.05% | +78,047 | 新進 |
| G2 Investment Partners Management LLC | 73,913 | $898.6 萬 | 2.33% | −36,593−33.1% | 減碼 |
| Citadel Advisors LLC | 73,317 | $891.3 萬 | 0.01% | −179,260−71.0% | 減碼 |
| Legal & General Group Plc | 69,734 | $847.8 萬 | 0.00% | +907+1.3% | 加碼 |
| Quantedge Capital Pte Ltd | 66,100 | $803.6 萬 | 2.90% | −7,800−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,764 | $775.2 萬 | 0.01% | −14,517−18.5% | 減碼 |
| New York State Teachers Retirement System | 62,063 | $754.5 萬 | 0.02% | +7,318+13.4% | 加碼 |
| Congress Wealth Management LLC | 61,315 | $745.4 萬 | 0.12% | +61,315 | 新進 |
| Lisanti Capital Growth, LLC | 60,715 | $738.1 萬 | 1.77% | +29,540+94.8% | 加碼 |
| Chartwell Investment Partners, LLC | 58,442 | $710.5 萬 | 0.25% | −51,549−46.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,020 | $705.3 萬 | 0.02% | +19,300+49.8% | 加碼 |
| Engineers Gate Manager LP | 57,996 | $705.1 萬 | 0.16% | +649+1.1% | 加碼 |
| Envestnet Asset Management Inc | 57,198 | $695.4 萬 | 0.00% | +13,472+30.8% | 加碼 |
| Teacher Retirement System of Texas | 57,081 | $693.9 萬 | 0.04% | +13,804+31.9% | 加碼 |
| Lazard Asset Management LLC | 54,440 | $661.7 萬 | 0.01% | +783+1.5% | 加碼 |
| Millennium Management LLC | 54,197 | $658.9 萬 | 0.01% | −154,165−74.0% | 減碼 |
| Retirement Systems of Alabama | 53,567 | $651.2 萬 | 0.03% | −130,369−70.9% | 減碼 |
| Trexquant Investment LP | 52,730 | $641.0 萬 | 0.10% | +10,127+23.8% | 加碼 |
| Danske Bank A/S | 51,741 | $629.0 萬 | 0.02% | +28,931+126.8% | 加碼 |
| Hillsdale Investment Management Inc. | 51,640 | $627.8 萬 | 0.49% | −17,720−25.5% | 減碼 |
| Balyasny Asset Management LLC | 51,598 | $627.3 萬 | 0.02% | −54,921−51.6% | 減碼 |
| Tudor Investment Corp Et Al | 51,459 | $625.6 萬 | 0.07% | +6,392+14.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,000 | $620.0 萬 | 0.03% | +38,600+311.3% | 加碼 |
| Madison Asset Management, LLC | 50,413 | $612.9 萬 | 0.08% | +250+0.5% | 加碼 |
| EAM Investors, LLC | 47,491 | $577.3 萬 | 0.94% | −263−0.6% | 減碼 |
| Franklin Resources Inc | 47,268 | $574.6 萬 | 0.00% | +11,837+33.4% | 加碼 |
| MetLife Investment Management | 47,247 | $574.4 萬 | 0.03% | +1,484+3.2% | 加碼 |
| Amundi | 43,341 | $542.4 萬 | 0.00% | −20,242−31.8% | 減碼 |
| Voya Investment Management LLC | 44,236 | $537.8 萬 | 0.01% | −4,643−9.5% | 減碼 |
| EAM Global Investors LLC | 43,645 | $530.6 萬 | 1.19% | +20.0% | 加碼 |
| California State Teachers Retirement System | 42,612 | $518.0 萬 | 0.01% | −1,175−2.7% | 減碼 |
| Pathstone Holdings, LLC | 42,129 | $512.2 萬 | 0.02% | +117+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,111 | $487.6 萬 | 0.01% | +1,463+3.8% | 加碼 |
| Susquehanna International Group, LLP | 38,946 | $473.5 萬 | 0.01% | +22,197+132.5% | 加碼 |
| Public Employees Retirement System of Ohio | 37,997 | $461.9 萬 | 0.02% | +1,994+5.5% | 加碼 |
| Bank of Montreal | 37,304 | $454.8 萬 | 0.00% | +31,944+596.0% | 加碼 |
| Deutsche Bank AG | 37,287 | $453.3 萬 | 0.00% | −548,847−93.6% | 減碼 |
| UBS Group AG | 35,537 | $432.0 萬 | 0.00% | −38,509−52.0% | 減碼 |