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CommVault 系统 CVLT

美股市值排名 #1832软件-应用AI应用软件
$158.36 +$0.74 (+0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $158.36 0.00%
开盘$158.66
昨收$157.62
当日区间$155.33 – $160.74
成交量803.5K
市值$6.48B
市盈率(TTM)82.1
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例110.9%-0.48 个百分点,较上季度
持仓机构数521+0 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例8.88% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比19.8%近5日成交量平均占比

卖空成交量占当日成交量比例

12%17%21%26%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.87M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$3.2M超大单−$1.7M大单−$1.2M中单−$6.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有37.2%的流通股。

最大股东

  • BlackRock14.56%
  • Vanguard Portfolio Management, LLC8.77%
  • Vanguard Capital Management, LLC5.22%
  • AQR Capital Management4.40%
  • Columbia Management Investment Advisers, LLC4.20%
  • State Street Global Advisors4.06%
  • Geode Capital Management, LLC2.96%
  • Acadian Asset Management LLC2.94%

按投资者类型

  • Mutual Fund92.56%
  • Hedge Fund8.95%
  • Public Company5.57%
  • Individual/Insider1.32%
  • Private Company1.19%
  • Government Pension Fund1.17%
  • Insurance Company1.05%
  • Family Office/Trust0.20%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.74%升至8.88%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,684,538 4.2%
AllianceBernstein Mutual Fund 2026/Q3 +1,025,811 2.7%
AQR Capital Management Hedge Fund 2026/Q3 +807,065 4.4%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +747,982 2.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +608,377 1.9%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +424,042 1.1%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +299,819 1.4%
Janus Henderson Group plc Mutual Fund 2026/Q3 +186,243 0.5%
Legal & General Investment Management Mutual Fund 2026/Q3 +163,961 0.5%
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +154,420 2.2%
Wellington Management Group Mutual Fund 2026/Q3 +146,055 1.0%
Global Alpha Capital Management Ltd. Mutual Fund 2026/Q3 +126,002 1.2%
Susquehanna International Group, LLP Private Company 2026/Q3 +100,084 0.3%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +97,003 2.6%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +96,852 0.9%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
8 Oct 2026 David Morton Independent Director Other Acquisition +1,317 – 1,317
10 Sep 2026 Nicholas Adamo Independent Chairperson Open Market Disposition -1,530 $131.66 15,837
30 Aug 2026 Sanjay Mirchandani Chief Executive Officer Other Acquisition +37,372 – 354,410
30 Aug 2026 Sanjay Mirchandani Chief Executive Officer Other Disposition -37,372 – 354,410
19 Aug 2026 Arlen Shenkman Former Independent Director Intent to Sell (Form 144) -5,856 $132.66 –
18 Aug 2026 Sanjay Mirchandani Chief Executive Officer Intent to Sell (Form 144) -6,857 $142.80 –
18 Aug 2026 Gary Merrill Chief Financial Officer Automatic Disposition -1,293 $142.80 69,628
18 Aug 2026 Danielle Abrahamsen Chief Accounting Officer Intent to Sell (Form 144) -486 $142.80 –
18 Aug 2026 Sanjay Mirchandani Chief Executive Officer Automatic Disposition -19,294 $143.98 298,410
18 Aug 2026 Danielle Abrahamsen Chief Accounting Officer Automatic Disposition -605 $143.98 3,699
17 Aug 2026 Sanjay Mirchandani Chief Executive Officer Open Market Disposition -4,840 $143.64 298,410
17 Aug 2026 Gary Merrill Chief Financial Officer Open Market Disposition -1,854 $143.64 69,628
17 Aug 2026 Danielle Abrahamsen Chief Accounting Officer Open Market Disposition -391 $143.64 3,699
16 Aug 2026 Sanjay Mirchandani Chief Executive Officer Intent to Sell (Form 144) -12,437 $143.98 –
16 Aug 2026 Danielle Abrahamsen Chief Accounting Officer Intent to Sell (Form 144) -119 $143.98 –
9 Aug 2026 Y.Y. Lee Independent Director Automatic Disposition -595 $134.19 13,379
9 Aug 2026 William Haydon President of Customer & Field Operations Open Market Disposition -316 $134.78 711
9 Aug 2026 A. Sanders Independent Director Automatic Disposition -476 $134.19 6,935
5 Aug 2026 Keith Geeslin Independent Director Other Acquisition +1,761 – 1,761
5 Aug 2026 Charles Moran Independent Director Other Acquisition +1,761 – 1,761

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,678,406 8.9% 6.6
30 Sep 2026 3,453,214 8.3% 5.5
15 Sep 2026 3,375,613 8.1% 6.6
31 Aug 2026 3,111,668 7.5% 6.7
14 Aug 2026 3,207,410 7.7% 5.6
31 Jul 2026 3,206,482 7.7% 4.3

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