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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 2,200 | $26.7 萬 | 0.01% | +2,200 | 新進 |
| Keebeck Alpha, LP | 2,206 | $26.8 萬 | 0.20% | +2,206 | 新進 |
| Wolverine Trading, LLC | 2,220 | $27.0 萬 | 0.00% | +2,220 | 新進 |
| Old National Bancorp | 2,259 | $27.5 萬 | 0.01% | +2,259 | 新進 |
| Kapitalo Investimentos Ltda | 2,284 | $27.8 萬 | 0.08% | −2,695−54.1% | 減碼 |
| HighTower Advisors, LLC | 2,290 | $28.1 萬 | 0.00% | +129+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,417 | $29.4 萬 | 0.00% | +1,439+147.1% | 加碼 |
| Penserra Capital Management LLC | 2,491 | $30.3 萬 | 0.00% | −84−3.3% | 減碼 |
| Strategic Financial Concepts, LLC | 45,859 | $30.3 萬 | 0.00% | +45,859 | 新進 |
| EntryPoint Capital, LLC | 2,614 | $31.8 萬 | 0.15% | +1,351+107.0% | 加碼 |
| Gibbs Wealth Management | 2,639 | $32.1 萬 | 0.13% | +2,639 | 新進 |
| Fort, L.P. | 2,698 | $32.8 萬 | 0.84% | −223−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 2,701 | $32.8 萬 | 0.00% | +139+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,747 | $33.4 萬 | 0.01% | −416−13.2% | 減碼 |
| Parallel Advisors, LLC | 2,749 | $33.4 萬 | 0.01% | +153+5.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,801 | $34.1 萬 | 0.07% | +1,000+55.5% | 加碼 |
| Prelude Capital Management, LLC | 2,812 | $34.2 萬 | 0.03% | +2,812 | 新進 |
| Evanson Asset Management, LLC | 2,860 | $34.8 萬 | 0.03% | −240−7.7% | 減碼 |
| CWM Advisors, LLC | 2,893 | $35.2 萬 | 0.04% | −9,540−76.7% | 減碼 |
| Centiva Capital, LP | 2,922 | $35.5 萬 | 0.02% | +2,922 | 新進 |
| Measured Wealth Private Client Group, LLC | 2,922 | $35.5 萬 | 0.12% | +2,922 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 3,000 | $36.0 萬 | 0.01% | −367−10.9% | 減碼 |
| Walleye Trading LLC | 3,202 | $38.9 萬 | 0.01% | +2,399+298.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 3,214 | $39.1 萬 | 0.01% | +3,214 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,284 | $39.9 萬 | 0.03% | −904−21.6% | 減碼 |
| Steel Peak Wealth Management LLC | 3,344 | $40.7 萬 | 0.02% | +3,344 | 新進 |
| M&T Bank Corp | 3,399 | $41.3 萬 | 0.00% | +82+2.5% | 加碼 |
| Securian Asset Management, Inc | 3,416 | $41.5 萬 | 0.01% | −100−2.8% | 減碼 |
| Mariner, LLC | 3,626 | $44.1 萬 | 0.00% | +166+4.8% | 加碼 |
| Guggenheim Capital LLC | 3,650 | $44.4 萬 | 0.00% | +3,650 | 新進 |
| Gagnon Securities LLC | 3,687 | $44.8 萬 | 0.10% | +9+0.2% | 加碼 |
| Bayesian Capital Management, LP | 3,865 | $47.0 萬 | 0.05% | +400+11.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,963 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,984 | $48.4 萬 | 0.01% | +420+11.8% | 加碼 |
| Savant Capital, LLC | 4,060 | $49.4 萬 | 0.00% | +465+12.9% | 加碼 |
| Ellsworth Advisors, LLC | 4,071 | $49.5 萬 | 0.14% | +4,071 | 新進 |
| One Wealth Advisors, LLC | 3,312 | $50.1 萬 | 0.11% | +3,312 | 新進 |
| Atria Investments LLC | 4,429 | $53.8 萬 | 0.01% | +4,429 | 新進 |
| Verdad Advisers, LP | 4,434 | $53.9 萬 | 0.62% | +4,434 | 新進 |
| Diversified Trust Co | 4,544 | $55.2 萬 | 0.02% | −3,979−46.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,670 | $56.7 萬 | 0.04% | +3,714+388.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,731 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,924 | $59.9 萬 | 0.00% | −284−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,938 | $60.0 萬 | 0.01% | −91−1.8% | 減碼 |
| Vestcor Inc | 4,944 | $60.1 萬 | 0.02% | +1,282+35.0% | 加碼 |
| GTS Securities LLC | 5,095 | $61.9 萬 | 0.01% | +5,095 | 新進 |
| Stifel Financial Corp | 5,308 | $64.5 萬 | 0.00% | +2,952+125.3% | 加碼 |
| State of Wyoming | 5,505 | $66.9 萬 | 0.11% | +1,701+44.7% | 加碼 |
| Ulland Investment Advisors, LLC | 5,556 | $67.5 萬 | 0.47% | +3,778+212.5% | 加碼 |
| Aviva PLC | 5,586 | $67.9 萬 | 0.00% | +5,586 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,654 | $68.7 萬 | 0.02% | +4+0.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,677 | $69.0 萬 | 0.16% | +5,677 | 新進 |
| Omers Administration Corp | 5,700 | $69.3 萬 | 0.01% | +700+14.0% | 加碼 |
| Brevan Howard Capital Management LP | 5,730 | $69.7 萬 | 0.05% | +5,730 | 新進 |
| Pictet Asset Management Holding SA | 5,740 | $69.8 萬 | 0.00% | +276+5.1% | 加碼 |
| Hancock Whitney Corp | 5,746 | $69.9 萬 | 0.02% | −173−2.9% | 減碼 |
| Vise Technologies, Inc. | 5,848 | $71.1 萬 | 0.12% | +3,111+113.7% | 加碼 |
| Kestra Advisory Services, LLC | 5,867 | $71.3 萬 | 0.00% | −204−3.4% | 減碼 |
| RSM US Wealth Management LLC | 5,978 | $72.7 萬 | 0.01% | +5,978 | 新進 |
| Bokf, NA | 6,287 | $76.4 萬 | 0.01% | +3,168+101.6% | 加碼 |
| Xponance, Inc. | 6,371 | $77.5 萬 | 0.01% | +79+1.3% | 加碼 |
| Quest Partners LLC | 6,676 | $81.2 萬 | 0.11% | +931+16.2% | 加碼 |
| Legato Capital Management LLC | 6,745 | $82.0 萬 | 0.11% | +2,825+72.1% | 加碼 |
| Inceptionr LLC | 6,821 | $82.9 萬 | 0.23% | +6,821 | 新進 |
| Lindenwold Advisors | 6,864 | $83.4 萬 | 0.45% | −188−2.7% | 減碼 |
| Bessemer Group Inc | 6,961 | $84.7 萬 | 0.00% | −4,100−37.1% | 減碼 |
| Exchange Traded Concepts, LLC | 7,091 | $86.2 萬 | 0.02% | +371+5.5% | 加碼 |
| Creative Planning | 7,321 | $89.0 萬 | 0.00% | +2,954+67.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,828 | $95.2 萬 | 0.01% | −216−2.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $97.3 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,419 | $102.3 萬 | 0.01% | +8,419 | 新進 |
| Alyeska Investment Group, L.P. | 8,814 | $107.2 萬 | 0.01% | +8,814 | 新進 |
| Tower Research Capital LLC (TRC) | 8,840 | $107.5 萬 | 0.02% | +7,504+561.7% | 加碼 |
| Handelsbanken Fonder AB | 8,930 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,037 | $109.9 萬 | 0.02% | −1,700−15.8% | 減碼 |
| Gladius Capital Management LP | 9,064 | $110.2 萬 | 1.10% | +867+10.6% | 加碼 |
| New Mexico Educational Retirement Board | 9,100 | $110.6 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 9,111 | $110.8 萬 | 0.07% | −6,023−39.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,620 | $117.0 萬 | 0.01% | −38−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,687 | $117.8 萬 | 0.03% | −51−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 9,700 | $117.9 萬 | 0.00% | −58,600−85.8% | 減碼 |
| Raymond James & Associates | 9,749 | $118.5 萬 | 0.00% | −2,731−21.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $121.6 萬 | 0.19% | +6,000+150.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,121 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,198 | $124.0 萬 | 0.02% | +861+9.2% | 加碼 |
| State of Michigan Retirement System | 10,412 | $126.6 萬 | 0.01% | −300−2.8% | 減碼 |
| ProShare Advisors LLC | 10,763 | $130.8 萬 | 0.00% | −2,564−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,938 | $133.0 萬 | 0.00% | +10,938 | 新進 |
| LPL Financial LLC | 11,238 | $136.6 萬 | 0.00% | +5,222+86.8% | 加碼 |
| Tealwood Asset Management Inc | 11,394 | $138.5 萬 | 0.83% | −4,181−26.8% | 減碼 |
| State of Wisconsin Investment Board | 11,584 | $140.8 萬 | 0.00% | −5,688−32.9% | 減碼 |
| US Bancorp | 11,696 | $142.2 萬 | 0.00% | +2,097+21.8% | 加碼 |
| STRS Ohio | 11,800 | $143.5 萬 | 0.01% | −800−6.3% | 減碼 |
| CWM, LLC | 11,953 | $145.3 萬 | 0.01% | −1,854−13.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,212 | $148.5 萬 | 0.01% | −13,558−52.6% | 減碼 |
| Arizona State Retirement System | 12,224 | $148.6 萬 | 0.01% | +189+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $149.5 萬 | 0.03% | −300−2.4% | 減碼 |
| Legacy Advisors, LLC | 12,309 | $149.6 萬 | 0.18% | +191+1.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,409 | $150.9 萬 | 1.28% | −907−6.8% | 減碼 |
| Pacer Advisors, Inc. | 12,543 | $152.5 萬 | 0.00% | +3,391+37.1% | 加碼 |