Clarivate PLC
CLVT- 交易所
- NYSE
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001764046
近 90 天,Clarivate PLC 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 243 家機構在 13F 申報持有,市值合計 $12.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Clarivate PLC 在 2021/6/30 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
- 289
- 較 2021 年第 1 季 +101 家
- 持有股數
- 4.64 億
- 較 2021 年第 1 季 +7,271 萬 (+18.6%)
- 總市值
- $127.7 億
- 較 2021 年第 1 季 +$24.5 億 (+23.7%)
- 新進機構
- 123
- 另有 117 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CLVT 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 | 243 | $12.6 億 |
| 2026 年第 1 季 | 257 | $14.5 億 |
| 2025 年第 4 季 | 219 | $18.0 億 |
| 2025 年第 3 季 | 213 | $21.3 億 |
| 2025 年第 2 季 | 228 | $24.7 億 |
| 2025 年第 1 季 | 214 | $23.5 億 |
| 2024 年第 4 季 | 193 | $32.2 億 |
| 2024 年第 3 季 | 203 | $45.3 億 |
| 2024 年第 2 季 | 208 | $36.1 億 |
| 2024 年第 1 季 | 204 | $43.5 億 |
| 2023 年第 4 季 | 218 | $55.8 億 |
| 2023 年第 3 季 | 243 | $41.5 億 |
| 2023 年第 2 季 | 272 | $56.3 億 |
| 2023 年第 1 季 | 298 | $53.4 億 |
| 2022 年第 4 季 | 291 | $47.5 億 |
| 2022 年第 3 季 | 287 | $53.1 億 |
| 2022 年第 2 季 | 284 | $78.7 億 |
| 2022 年第 1 季 | 285 | $94.9 億 |
| 2021 年第 4 季 | 290 | $134.2 億 |
| 2021 年第 3 季 | 276 | $111.2 億 |
| 2021 年第 2 季 | 289 | $127.7 億 |
| 2021 年第 1 季 | 189 | $103.7 億 |
2021 年第 2 季持有機構
每家機構持有 Clarivate PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 116,666,507 | $32.1 億 | 29.92% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,250,541 | $19.1 億 | 0.18% | −4,810,730−6.5% | 減碼 |
| Select Equity Group, L.P. | 50,221,329 | $13.8 億 | 4.73% | +2,322,323+4.8% | 加碼 |
| Massachusetts Financial Services Co | 27,618,793 | $7.60 億 | 0.22% | +156,792+0.6% | 加碼 |
| BlackRock Inc. | 17,316,910 | $4.77 億 | 0.01% | +11,719,828+209.4% | 加碼 |
| FMR LLC | 10,834,710 | $2.98 億 | 0.02% | −3,390,198−23.8% | 減碼 |
| Franklin Resources Inc | 8,902,782 | $2.45 億 | 0.09% | +2,187,145+32.6% | 加碼 |
| Champlain Investment Partners, LLC | 8,656,480 | $2.38 億 | 1.13% | +24,400+0.3% | 加碼 |
| State Street Corp | 7,211,498 | $1.99 億 | 0.01% | +6,744,398+1,443.9% | 加碼 |
| 40 North Management LLC | 6,850,000 | $1.89 億 | 4.78% | +3,050,000+80.3% | 加碼 |
| Bamco Inc | 6,508,842 | $1.79 億 | 0.41% | +37,217+0.6% | 加碼 |
| Janus Henderson Group PLC | 6,476,903 | $1.78 億 | 0.08% | +164,151+2.6% | 加碼 |
| Bank of New York Mellon Corp | 6,215,518 | $1.71 億 | 0.03% | +788,369+14.5% | 加碼 |
| Vanguard Group Inc | 5,756,407 | $1.58 億 | 0.00% | +1,599,520+38.5% | 加碼 |
| Wells Fargo & Company | 5,718,895 | $1.57 億 | 0.04% | +212,067+3.9% | 加碼 |
| Norges Bank | 4,118,238 | $1.13 億 | 0.02% | +2,259,298+121.5% | 加碼 |
| Timucuan Asset Management Inc | 3,769,261 | $1.04 億 | 4.11% | +3,769,261 | 新進 |
| Geode Capital Management, LLC | 3,431,500 | $9,430 萬 | 0.01% | +1,345,370+64.5% | 加碼 |
| Lazard Asset Management LLC | 3,103,764 | $8,545 萬 | 0.10% | −1,135,963−26.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,868,269 | $7,896 萬 | 1.10% | +733,094+34.3% | 加碼 |
| Blackstone Group Inc. | 2,825,000 | $7,777 萬 | 0.18% | +2,825,000 | 新進 |
| Assenagon Asset Management S.A. | 2,792,710 | $7,688 萬 | 0.33% | +2,792,710 | 新進 |
| Eagle Asset Management Inc | 2,617,735 | $7,207 萬 | 0.31% | −1,335−0.1% | 減碼 |
| Partners Group Holding AG | 2,584,751 | $7,116 萬 | 4.37% | −448,644−14.8% | 減碼 |
| Madison Asset Management, LLC | 2,284,950 | $6,291 萬 | 0.85% | +468,836+25.8% | 加碼 |
| Legal & General Group Plc | 2,194,585 | $6,042 萬 | 0.02% | +1,347,653+159.1% | 加碼 |
| Two Creeks Capital Management, LP | 2,074,930 | $5,712 萬 | 3.25% | +2,074,930 | 新進 |
| Invesco Ltd. | 2,070,165 | $5,699 萬 | 0.01% | +185,269+9.8% | 加碼 |
| Amundi | 2,063,247 | $5,680 萬 | 0.04% | +2,063,247 | 新進 |
| Ghisallo Capital Management LLC | 2,000,001 | $5,506 萬 | 2.10% | +2,000,001 | 新進 |
| Artisan Partners Limited Partnership | 1,865,581 | $5,136 萬 | 0.06% | +294,639+18.8% | 加碼 |
| Sandhill Capital Partners LLC | 1,854,626 | $5,106 萬 | 3.98% | +853,566+85.3% | 加碼 |
| Putnam Investments LLC | 1,822,449 | $5,017 萬 | 0.08% | +1,822,449 | 新進 |
| Clearbridge Investments, LLC | 1,818,229 | $5,006 萬 | 0.03% | +524,503+40.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,795,480 | $4,943 萬 | 0.57% | +1,795,480 | 新進 |
| Stifel Financial Corp | 1,758,036 | $4,840 萬 | 0.07% | +116,395+7.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,726,080 | $4,752 萬 | 1.52% | +805,214+87.4% | 加碼 |
| Northern Trust Corp | 1,655,710 | $4,558 萬 | 0.01% | +1,158,904+233.3% | 加碼 |
| Premier Fund Managers Ltd | 1,537,438 | $4,203 萬 | 1.42% | +123,400+8.7% | 加碼 |
| Morgan Stanley | 1,474,163 | $4,058 萬 | 0.01% | +1,440,932+4,336.1% | 加碼 |
| Bank of America Corp | 1,467,136 | $4,039 萬 | 0.00% | +476,448+48.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,459,200 | $4,017 萬 | 1.89% | +1,459,200 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,445,000 | $3,978 萬 | 0.72% | +595,000+70.0% | 加碼 |
| Ratan Capital Management LP | 1,423,527 | $3,919 萬 | 3.39% | +561,735+65.2% | 加碼 |
| Swiss National Bank | 1,363,700 | $3,754 萬 | 0.02% | +1,363,700 | 新進 |
| TD Asset Management Inc | 1,606,179 | $3,662 萬 | 0.04% | +152,431+10.5% | 加碼 |
| Millennium Management LLC | 1,317,134 | $3,626 萬 | 0.05% | +1,021,565+345.6% | 加碼 |
| Antipodean Advisors LLC | 1,275,000 | $3,510 萬 | 9.67% | 00.0% | 不變 |
| Bridger Management, LLC | 1,219,680 | $3,358 萬 | 3.13% | +360,680+42.0% | 加碼 |
| Fayez Sarofim & Co | 1,193,154 | $3,285 萬 | 0.11% | +1,193,154 | 新進 |
| JS Capital Management LLC | 1,165,540 | $3,209 萬 | 1.55% | −1,484,460−56.0% | 減碼 |
| Islet Management, LP | 1,158,300 | $3,189 萬 | 1.68% | +722,037+165.5% | 加碼 |
| Cannell Peter B & Co Inc | 1,137,250 | $3,131 萬 | 0.94% | +444,165+64.1% | 加碼 |
| TCW Group Inc | 1,120,130 | $3,084 萬 | 0.27% | +1,120,130 | 新進 |
| Eaton Vance Management | 1,080,457 | $2,975 萬 | 0.04% | +384,800+55.3% | 加碼 |
| 11 Capital Partners LP | 1,008,184 | $2,776 萬 | 6.31% | −102,197−9.2% | 減碼 |
| Rudius Management LP | 961,674 | $2,648 萬 | 12.13% | +739,600+333.0% | 加碼 |
| UBS Asset Management Americas Inc | 958,032 | $2,637 萬 | 0.01% | +958,032 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,392 萬 | 2.27% | +250,000 | 新進 |
| California Public Employees Retirement System | 821,655 | $2,262 萬 | 0.02% | +397,993+93.9% | 加碼 |
| Nissay Asset Management Corp | 812,438 | $2,237 萬 | 0.20% | +812,438 | 新進 |
| Deutsche Bank AG | 804,785 | $2,216 萬 | 0.01% | +348,179+76.3% | 加碼 |
| Neuberger Berman Group LLC | 797,411 | $2,194 萬 | 0.02% | +176,940+28.5% | 加碼 |
| Federated Hermes, Inc. | 785,500 | $2,163 萬 | 0.04% | −234,500−23.0% | 減碼 |
| William Blair Investment Management, LLC | 760,598 | $2,094 萬 | 0.07% | +164,896+27.7% | 加碼 |
| Man Group plc | 728,532 | $2,006 萬 | 0.07% | +437,047+149.9% | 加碼 |
| California State Teachers Retirement System | 727,488 | $2,003 萬 | 0.03% | +727,488 | 新進 |
| APG Asset Management N.V. | 831,289 | $1,930 萬 | 0.03% | +831,289 | 新進 |
| ROAM Global Management LP | 651,500 | $1,794 萬 | 15.30% | +651,500 | 新進 |
| Anchor Capital Advisors LLC | 647,155 | $1,782 萬 | 0.36% | −5,165−0.8% | 減碼 |
| Peregrine Capital Management LLC | 624,707 | $1,720 萬 | 0.31% | −29,303−4.5% | 減碼 |
| Goldman Sachs Group Inc | 606,824 | $1,671 萬 | 0.00% | +87,318+16.8% | 加碼 |
| Citadel Advisors LLC | 598,760 | $1,648 萬 | 0.02% | +589,567+6,413.2% | 加碼 |
| Charles Schwab Investment Management Inc | 585,131 | $1,611 萬 | 0.01% | +50,953+9.5% | 加碼 |
| SEI Investments Co | 562,751 | $1,550 萬 | 0.03% | +47,193+9.2% | 加碼 |
| Royal Bank of Canada | 492,039 | $1,355 萬 | 0.00% | +122,451+33.1% | 加碼 |
| New York State Common Retirement Fund | 465,500 | $1,282 萬 | 0.01% | +465,500 | 新進 |
| Pentwater Capital Management LP | 450,000 | $1,239 萬 | 0.13% | +375,000+500.0% | 加碼 |
| UBS Group AG | 428,916 | $1,181 萬 | 0.00% | +24,097+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $1,170 萬 | 0.02% | +300,000+240.0% | 加碼 |
| Caas Capital Management LP | 396,759 | $1,092 萬 | 0.58% | +396,759 | 新進 |
| CIBC Private Wealth Group, LLC | 352,198 | $969.6 萬 | 0.02% | +352,198 | 新進 |
| Brookfield Asset Management Inc. | 350,000 | $963.6 萬 | 0.05% | +350,000 | 新進 |
| Segantii Capital Management Ltd | 350,000 | $963.6 萬 | 0.30% | +350,000 | 新進 |
| Handelsbanken Fonder AB | 349,234 | $961.4 萬 | 0.05% | +349,234 | 新進 |
| Arrow Capital Management, LLC | 335,333 | $923.2 萬 | 6.42% | −125,000−27.2% | 減碼 |
| Rhumbline Advisers | 331,255 | $911.9 萬 | 0.01% | +331,255 | 新進 |
| Envestnet Asset Management Inc | 312,280 | $859.7 萬 | 0.00% | +55,043+21.4% | 加碼 |
| Barclays PLC | 308,028 | $848.0 萬 | 0.01% | +272,453+765.9% | 加碼 |
| D.A. Davidson & Co. | 293,825 | $808.9 萬 | 0.09% | +22,050+8.1% | 加碼 |
| Susquehanna International Group, LLP | 289,843 | $797.9 萬 | 0.01% | +266,793+1,157.5% | 加碼 |
| Otter Creek Advisors, LLC | 276,143 | $760.3 萬 | 7.07% | +182,992+196.4% | 加碼 |
| Monashee Investment Management LLC | 265,000 | $729.5 萬 | 0.87% | +265,000 | 新進 |
| Natixis Advisors, L.P. | 264,598 | $728.4 萬 | 0.03% | +95,735+56.7% | 加碼 |
| State of Wisconsin Investment Board | 264,425 | $728.0 萬 | 0.02% | +264,425 | 新進 |
| Tudor Investment Corp Et Al | 259,816 | $715.3 萬 | 0.15% | +259,816 | 新進 |
| Dimensional Fund Advisors LP | 253,800 | $698.6 萬 | 0.00% | +253,800 | 新進 |
| LH Capital Markets, LLC | 250,000 | $688.3 萬 | 2.33% | +250,000 | 新進 |
| Credit Suisse AG | 248,599 | $679.7 萬 | 0.01% | +248,599 | 新進 |
| Freemont Management S.A. | 230,000 | $633.2 萬 | 0.91% | +230,000 | 新進 |