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 3 季 13F 持有人
Commvault Systems Inc 在 2024/9/30 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
- 414
- 較 2024 年第 2 季 +75 家
- 持有股數
- 4,113 萬
- 較 2024 年第 2 季 +574.4 萬 (+16.2%)
- 總市值
- $63.1 億
- 較 2024 年第 2 季 +$20.1 億 (+46.7%)
- 新進機構
- 96
- 另有 120 家加碼
- 清倉機構
- 21
- 另有 155 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 5,252 | $79.2 萬 | 0.01% | −1,035−16.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,370 | $82.6 萬 | 0.00% | −370−6.4% | 減碼 |
| SG Americas Securities, LLC | 5,368 | $82.6 萬 | 0.00% | −7,648−58.8% | 減碼 |
| Options Solutions, LLC | 5,423 | $83.4 萬 | 0.40% | +5,423 | 新進 |
| JustInvest LLC | 5,462 | $84.0 萬 | 0.01% | +1,478+37.1% | 加碼 |
| Norden Group LLC | 5,476 | $84.2 萬 | 0.10% | +5,476 | 新進 |
| Bank of Montreal | 5,613 | $85.2 萬 | 0.00% | −31,691−85.0% | 減碼 |
| Legato Capital Management LLC | 5,645 | $86.8 萬 | 0.11% | −1,100−16.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,678 | $87.4 萬 | 0.03% | +24+0.4% | 加碼 |
| Bessemer Group Inc | 5,717 | $87.9 萬 | 0.00% | −1,244−17.9% | 減碼 |
| Hancock Whitney Corp | 5,721 | $88.0 萬 | 0.03% | −25−0.4% | 減碼 |
| Versor Investments LP | 5,730 | $88.2 萬 | 0.14% | +3,594+168.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,846 | $89.9 萬 | 0.00% | −21−0.4% | 減碼 |
| Xponance, Inc. | 6,064 | $93.3 萬 | 0.01% | −307−4.8% | 減碼 |
| Gladius Capital Management LP | 6,434 | $99.0 萬 | 0.59% | −2,630−29.0% | 減碼 |
| Ulland Investment Advisors, LLC | 6,449 | $99.2 萬 | 0.73% | +893+16.1% | 加碼 |
| CWA Asset Management Group, LLC | 6,639 | $102.1 萬 | 0.05% | +6,639 | 新進 |
| Private Advisory Group LLC | 6,693 | $103.0 萬 | 0.13% | +6,693 | 新進 |
| Verition Fund Management LLC | 6,725 | $103.5 萬 | 0.01% | +5,050+301.5% | 加碼 |
| Stifel Financial Corp | 6,753 | $103.9 萬 | 0.00% | +1,445+27.2% | 加碼 |
| Lindenwold Advisors | 7,028 | $108.1 萬 | 0.54% | +164+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,048 | $108.4 萬 | 0.00% | +7,048 | 新進 |
| Pacer Advisors, Inc. | 7,261 | $111.7 萬 | 0.00% | −5,282−42.1% | 減碼 |
| Vontobel Holding Ltd. | 7,320 | $112.6 萬 | 0.00% | +7,320 | 新進 |
| Credit Agricole S A | 7,502 | $115.4 萬 | 0.01% | +7,502 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,504 | $115.4 萬 | 0.01% | −5,070−40.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,588 | $116.7 萬 | 0.00% | +7,588 | 新進 |
| Jennison Associates LLC | 7,761 | $119.4 萬 | 0.00% | +7,761 | 新進 |
| Resona Asset Management Co.,Ltd. | 7,828 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $123.1 萬 | 0.15% | 00.0% | 不變 |
| Summit Global Investments | 8,097 | $124.6 萬 | 0.08% | −1,014−11.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,162 | $125.6 萬 | 0.24% | +2,485+43.8% | 加碼 |
| Citadel Advisors LLC | 8,459 | $130.1 萬 | 0.00% | −64,858−88.5% | 減碼 |
| US Bancorp | 8,499 | $130.8 萬 | 0.00% | −3,197−27.3% | 減碼 |
| Centiva Capital, LP | 8,567 | $131.8 萬 | 0.06% | +5,645+193.2% | 加碼 |
| HSBC Holdings PLC | 8,677 | $133.0 萬 | 0.00% | −22,851−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,879 | $136.6 萬 | 0.03% | −158−1.7% | 減碼 |
| Handelsbanken Fonder AB | 8,930 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,510 | $139.5 萬 | 0.01% | +3,572+72.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,100 | $140.0 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 9,302 | $143.1 萬 | 0.01% | +9,302 | 新進 |
| Inceptionr LLC | 9,404 | $144.7 萬 | 0.35% | +2,583+37.9% | 加碼 |
| CenterBook Partners LP | 9,518 | $146.4 萬 | 0.09% | +9,518 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,636 | $148.2 萬 | 0.01% | +16+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,698 | $149.2 萬 | 0.03% | +11+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $153.8 萬 | 0.22% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,121 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,339 | $159.1 萬 | 0.17% | +10,339 | 新進 |
| Harvest Fund Management Co., Ltd | 10,400 | $159.9 萬 | 0.10% | +5,730+122.7% | 加碼 |
| State of Michigan Retirement System | 10,412 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,588 | $162.9 萬 | 0.00% | −3,105−22.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,883 | $167.4 萬 | 0.50% | −3,586−24.8% | 減碼 |
| CWM, LLC | 11,186 | $172.1 萬 | 0.01% | −767−6.4% | 減碼 |
| STRS Ohio | 11,300 | $173.9 萬 | 0.01% | −500−4.2% | 減碼 |
| Tealwood Asset Management Inc | 11,324 | $174.2 萬 | 0.76% | −70−0.6% | 減碼 |
| Danske Bank A/S | 11,766 | $181.0 萬 | 0.01% | −39,975−77.3% | 減碼 |
| Legacy Advisors, LLC | 11,914 | $183.3 萬 | 0.20% | −395−3.2% | 減碼 |
| HRT Financial LP | 12,006 | $184.7 萬 | 0.01% | +12,006 | 新進 |
| Globeflex Capital L P | 12,081 | $185.9 萬 | 0.18% | −1,007−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $186.2 萬 | 0.03% | −200−1.6% | 減碼 |
| Creative Planning | 12,150 | $186.9 萬 | 0.00% | +4,829+66.0% | 加碼 |
| ProShare Advisors LLC | 12,338 | $189.8 萬 | 0.00% | +1,575+14.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,409 | $190.9 萬 | 1.50% | 00.0% | 不變 |
| Arizona State Retirement System | 12,617 | $194.1 萬 | 0.01% | +393+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,116 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,238 | $203.2 萬 | 0.00% | +10,948+478.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,310 | $204.8 萬 | 0.07% | −197−1.5% | 減碼 |
| New York State Common Retirement Fund | 13,572 | $208.8 萬 | 0.00% | −5,300−28.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,220 | $218.8 萬 | 0.01% | −261,022−94.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,446 | $222.3 萬 | 0.00% | −1,096−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,898 | $229.3 萬 | 0.02% | −380−2.5% | 減碼 |
| Raymond James & Associates | 15,410 | $237.1 萬 | 0.00% | +5,661+58.1% | 加碼 |
| Yousif Capital Management, LLC | 16,015 | $246.4 萬 | 0.03% | −2,141−11.8% | 減碼 |
| TD Asset Management Inc | 16,900 | $256.6 萬 | 0.00% | −400−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,733 | $257.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,922 | $260.3 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 17,791 | $273.7 萬 | 0.70% | +1,791+11.2% | 加碼 |
| LPL Financial LLC | 17,807 | $274.0 萬 | 0.00% | +6,569+58.5% | 加碼 |
| Tudor Investment Corp Et Al | 18,007 | $277.0 萬 | 0.03% | −33,452−65.0% | 減碼 |
| Convergence Investment Partners, LLC | 18,037 | $277.5 萬 | 0.75% | +2,430+15.6% | 加碼 |
| Aquatic Capital Management LLC | 18,700 | $287.7 萬 | 0.08% | +17,700+1,770.0% | 加碼 |
| Wedge Capital Management L L P | 18,811 | $289.4 萬 | 0.05% | +989+5.5% | 加碼 |
| Janus Henderson Group PLC | 19,066 | $293.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,107 | $294.0 萬 | 0.01% | −1,520−7.4% | 減碼 |
| American Century Companies Inc | 19,569 | $301.1 萬 | 0.00% | −5,930−23.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,607 | $301.7 萬 | 0.01% | +969+5.2% | 加碼 |
| TrimTabs Asset Management, LLC | 19,804 | $304.7 萬 | 0.71% | −3,145−13.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,817 | $304.9 萬 | 0.06% | +9,619+94.3% | 加碼 |
| Amalgamated Bank | 20,038 | $308.3 萬 | 0.03% | −1,071−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,237 | $311.3 萬 | 0.01% | −2,266−10.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,077 | $324.1 萬 | 0.54% | −622−2.9% | 減碼 |
| Wells Fargo & Company | 21,084 | $324.4 萬 | 0.00% | +1,529+7.8% | 加碼 |
| Bridgewater Associates, LP | 21,602 | $332.3 萬 | 0.02% | −1,954−8.3% | 減碼 |
| BCJ Capital Management, LLC | 22,023 | $338.8 萬 | 0.25% | +22,023 | 新進 |
| CWM Advisors, LLC | 22,383 | $344.4 萬 | 0.35% | +19,490+673.7% | 加碼 |
| Canada Pension Plan Investment Board | 23,200 | $356.9 萬 | 0.00% | +13,500+139.2% | 加碼 |
| Point72 Hong Kong Ltd | 23,421 | $360.3 萬 | 0.26% | +6,433+37.9% | 加碼 |
| Vident Advisory, LLC | 23,570 | $362.6 萬 | 0.09% | +23,570 | 新進 |
| Mutual of America Capital Management LLC | 23,626 | $363.5 萬 | 0.04% | −1,225−4.9% | 減碼 |
| Martingale Asset Management L P | 23,824 | $366.5 萬 | 0.08% | −5,598−19.0% | 減碼 |