CVLT
Commvault Systems, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +1.7% ·
股份流向 -2.2% ·
净新建仓位 +2.6%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +6 | 32.80M | $4.58B | +14 | −9 |
| Q1 2026 | 115 | -3 | 30.31M | $2.36B | +13 | −17 |
| Q4 2025 | 117 | +2 | 35.04M | $4.39B | +4 | −1 |
| Q3 2025 | 19 | 0 | 23.11M | $4.36B | — | −1 |
| Q2 2025 | 17 | +1 | 20.52M | $3.58B | +1 | — |
| Q1 2025 | 13 | -1 | 7.71M | $1.22B | +1 | −2 |
| Q4 2024 | 14 | +1 | 7.25M | $1.09B | +1 | — |
| Q3 2024 | 12 | +1 | 5.49M | $843.99M | +1 | — |
| Q2 2024 | 11 | — | 5.65M | $686.53M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.93M | -3.0% | $743.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 5.68M | +4.4% | $711.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.63M | -0.7% | $204.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.55M | +24.1% | $194.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Trust Advisors Lp | 1.54M | — | $192.68M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.15M | -15.3% | $144.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 1.12M | -21.3% | $141.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 8 | Pictet Asset Management Holding SA | 909.98K | — | $114.12M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 869.10K | +114.0% | $108.95M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 868.71K | +223.6% | $108.90M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 764.57K | -13.0% | $95.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 12 | Neuberger Berman Group LLC | 633.11K | — | $79.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 600.21K | — | $75.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 575.52K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 570.23K | — | $71.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 567.47K | — | $71.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 475.83K | — | $59.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | T. Rowe Price ✦ | 407.36K | -42.8% | $51.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 403.95K | -47.2% | $50.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Manufacturers Life Insurance… | 382.45K | — | $47.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 381.98K | — | $47.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 365.75K | — | $45.85M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 338.44K | — | $42.43M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | Goldman Sachs Group ✦ | 337.93K | -52.8% | $42.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 333.01K | -59.7% | $41.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 26 | Bnp Paribas Financial Markets | 320.47K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 289.28K | — | $36.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Wellington Management ✦ | 281.56K | +102.5% | $35.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 274.68K | -18.0% | $34.43M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Franklin Resources Inc | 272.25K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | UBS AM, a distinct business unit of… | 269.90K | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Royal Bank Of Canada | 246.65K | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Point72 Asset Management ✦ | 243.11K | 新增 | $30.48M | 0.1% | New | 1 | SEC ↗ |
| 34 | Capital Research Global Investors | 233.96K | — | $29.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 218.24K | — | $27.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Mackenzie Financial Corp | 205.65K | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 188.37K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Arrowstreet Capital ✦ | 183.44K | -64.0% | $23.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Victory Capital Management Inc | 168.92K | — | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 162.36K | 新增 | $20.35M | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 161.90K | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 153.12K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Principal Financial Group Inc | 145.45K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 143.10K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Rhumbline Advisers | 131.60K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 126.97K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Wcm Investment Management, Llc | 120.36K | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 115.91K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Barclays Plc | 104.63K | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Alyeska Investment Group, L.P. | 100.14K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 100.73K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Qube Research & Technologies Ltd | 94.35K | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 92.75K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 90.81K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 87.70K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 83.47K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 78.10K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 71.75K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Soros Fund Management ✦ | 70.00K | -67.8% | $8.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 66.83K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 62.35K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | California Public Employees… | 59.15K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LMR Partners LLP | 50.00K | — | $6.27M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 41.97K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 40.99K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Quantinno Capital Management LP | 40.37K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 38.71K | 新增 | $4.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Raymond James Financial Inc | 37.93K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Clearbridge Investments, LLC | 37.81K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 34.41K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Lazard Asset Management Llc | 32.03K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 30.95K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Man Group plc | 29.93K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 28.66K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 26.00K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Norges Bank ✦ (被动) | 24.20K | 新增 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 23.89K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 23.88K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 20.95K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.77K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 20.19K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | FIL Ltd | 20.00K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 19.37K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 18.23K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 17.06K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 14.71K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 13.64K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 13.04K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 12.60K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 12.01K | -83.3% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Stifel Financial Corp | 11.84K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Board Of Administration Of… | 11.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | LPL Financial LLC | 9.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 7.81K | — | $979,564 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Us Bancorp \De\ | 5.95K | — | $745,391 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Cwm, Llc | 4.85K | — | $608,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 4.42K | — | $554,091 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 3.77K | — | $472,231 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 3.69K | — | $463,422 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Robeco Institutional Asset… | 3.46K | — | $433,370 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $30.48M | 0.1% |
| Fisher Asset Management | $20.35M | 0.0% |
| Marshall Wace | $4.85M | 0.0% |
| Norges Bank | $3.03M | 0.0% |
已清仓
| Bridgewater Associates | $7.14M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 380 持有人, 41.59M 股份, $3.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 1.53K 股 · $201,440
Officer · 1.29K 股 · $184,640
Officer, Director · 6.86K 股 · $979,180
Officer · 486 股 · $69,401
Officer · 1.85K 股 · $266,309
Officer · 391 股 · $56,163
Officer, Director · 4.84K 股 · $695,218
Officer · 119 股 · $17,134
Officer, Director · 12.44K 股 · $1.79M
Officer · 316 股 · $42,590
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论