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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 149,035 | $1,812 萬 | 0.02% | −184,764−55.4% | 減碼 |
| Great Lakes Advisors, LLC | 150,423 | $1,829 萬 | 0.16% | −3,663−2.4% | 減碼 |
| Principal Financial Group Inc | 160,389 | $1,950 萬 | 0.01% | −17,384−9.8% | 減碼 |
| Prudential Financial Inc | 164,487 | $2,000 萬 | 0.03% | −47,594−22.4% | 減碼 |
| Victory Capital Management Inc | 178,029 | $2,164 萬 | 0.02% | +8,786+5.2% | 加碼 |
| Man Group plc | 182,741 | $2,222 萬 | 0.06% | −6,229−3.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 191,582 | $2,329 萬 | 0.15% | −8,090−4.1% | 減碼 |
| Glenmede Trust Co NA | 227,303 | $2,763 萬 | 0.14% | +323+0.1% | 加碼 |
| Pinnacle Associates Ltd | 236,412 | $2,874 萬 | 0.45% | −4,679−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 266,886 | $3,245 萬 | 0.31% | −23,350−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,242 | $3,346 萬 | 0.14% | +67,073+32.2% | 加碼 |
| JPMorgan Chase & Co | 279,993 | $3,404 萬 | 0.00% | +19,968+7.7% | 加碼 |
| Bank of America Corp | 297,731 | $3,620 萬 | 0.00% | −34,682−10.4% | 減碼 |
| Allianz Asset Management GmbH | 318,647 | $3,874 萬 | 0.06% | +154,052+93.6% | 加碼 |
| Goldman Sachs Group Inc | 339,934 | $4,133 萬 | 0.01% | +58,976+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 361,759 | $4,398 萬 | 0.04% | −72,294−16.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 367,451 | $4,467 萬 | 0.18% | −20,820−5.4% | 減碼 |
| FMR LLC | 369,790 | $4,496 萬 | 0.00% | −102,781−21.7% | 減碼 |
| Congress Asset Management Co | 380,447 | $4,625 萬 | 0.33% | +380,447 | 新進 |
| Price T Rowe Associates Inc | 404,314 | $4,915 萬 | 0.01% | +374,849+1,272.2% | 加碼 |
| Royal Bank of Canada | 432,265 | $5,255 萬 | 0.01% | +12,260+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 466,016 | $5,665 萬 | 0.01% | −10,967−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 481,313 | $5,851 萬 | 0.19% | +2,182+0.5% | 加碼 |
| Bank of New York Mellon Corp | 489,101 | $5,946 萬 | 0.01% | +31,015+6.8% | 加碼 |
| Champlain Investment Partners, LLC | 510,426 | $6,205 萬 | 0.38% | −314,810−38.1% | 減碼 |
| Dimensional Fund Advisors LP | 523,474 | $6,364 萬 | 0.02% | +2,633+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 555,591 | $6,754 萬 | 0.06% | +198,312+55.5% | 加碼 |
| Northern Trust Corp | 580,525 | $7,057 萬 | 0.01% | +23,697+4.3% | 加碼 |
| Norges Bank | 615,331 | $7,481 萬 | 0.01% | +98,592+19.1% | 加碼 |
| AQR Capital Management LLC | 648,858 | $7,888 萬 | 0.12% | +162,722+33.5% | 加碼 |
| American Capital Management Inc | 779,231 | $9,473 萬 | 3.17% | +17,460+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 827,606 | $1.01 億 | 0.03% | −121,083−12.8% | 減碼 |
| Invesco Ltd. | 934,746 | $1.14 億 | 0.02% | +324,766+53.2% | 加碼 |
| Morgan Stanley | 1,024,435 | $1.25 億 | 0.01% | −238,431−18.9% | 減碼 |
| Alliancebernstein L.P. | 1,079,979 | $1.31 億 | 0.05% | −70,788−6.2% | 減碼 |
| Mackenzie Financial Corp | 1,122,948 | $1.37 億 | 0.20% | −245,942−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,269,363 | $1.54 億 | 0.01% | +57,705+4.8% | 加碼 |
| Neuberger Berman Group LLC | 1,471,892 | $1.79 億 | 0.15% | −33,474−2.2% | 減碼 |
| State Street Corp | 1,568,963 | $1.91 億 | 0.01% | −32,421−2.0% | 減碼 |
| Acadian Asset Management LLC | 1,601,057 | $1.95 億 | 0.60% | +4,422+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,813,487 | $2.20 億 | 0.37% | +126,800+7.5% | 加碼 |
| Vanguard Group Inc | 5,558,366 | $6.76 億 | 0.01% | +26,663+0.5% | 加碼 |
| BlackRock Inc. | 6,176,475 | $7.51 億 | 0.02% | −143,972−2.3% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −79,168−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −38,213−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,297−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,567−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,812−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,937−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,867−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,342−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,316−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |