跳到主要內容

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 季與 2021 年第 1 季比較

持有 Clarivate PLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CLVT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1891291+103
股數3.93 億191.2 萬4.64 億+7,269 萬 (+18.6%)
市值$103.7 億$5,046 萬$127.4 億+$24.2 億 (+23.5%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2021 年第 2 季季末持有 Clarivate PLC、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 2 季新進 CLVT 的機構
機構股數市值佔組合 %
Timucuan Asset Management Inc3,769,261$1.04 億4.11%
Blackstone Group Inc.2,825,000$7,777 萬0.18%
Assenagon Asset Management S.A.2,792,710$7,688 萬0.33%
Two Creeks Capital Management, LP2,074,930$5,712 萬3.25%
Amundi2,063,247$5,680 萬0.04%
Ghisallo Capital Management LLC2,000,001$5,506 萬2.10%
Putnam Investments LLC1,822,449$5,017 萬0.08%
Alyeska Investment Group, L.P.1,795,480$4,943 萬0.57%
Owl Creek Asset Management, L.P.1,459,200$4,017 萬1.89%
Swiss National Bank1,363,700$3,754 萬0.02%
Fayez Sarofim & Co1,193,154$3,285 萬0.11%
TCW Group Inc1,120,130$3,084 萬0.27%
UBS Asset Management Americas Inc958,032$2,637 萬0.01%
Nissay Asset Management Corp812,438$2,237 萬0.20%
California State Teachers Retirement System727,488$2,003 萬0.03%
APG Asset Management N.V.831,289$1,930 萬0.03%
ROAM Global Management LP651,500$1,794 萬15.30%
New York State Common Retirement Fund465,500$1,282 萬0.01%
Caas Capital Management LP396,759$1,092 萬0.58%
CIBC Private Wealth Group, LLC352,198$969.6 萬0.02%
Brookfield Asset Management Inc.350,000$963.6 萬0.05%
Segantii Capital Management Ltd350,000$963.6 萬0.31%
Handelsbanken Fonder AB349,234$961.4 萬0.05%
Rhumbline Advisers331,255$911.9 萬0.01%
Monashee Investment Management LLC265,000$729.5 萬0.87%
State of Wisconsin Investment Board264,425$728.0 萬0.02%
Tudor Investment Corp Et Al259,816$715.3 萬0.15%
Dimensional Fund Advisors LP253,800$698.6 萬0.00%
LH Capital Markets, LLC250,000$688.3 萬2.33%
Credit Suisse AG248,599$679.7 萬0.01%
Freemont Management S.A.230,000$633.2 萬0.91%
Cobalt Capital Management, Inc.215,000$591.9 萬2.08%
State Board of Administration of Florida Retirement System209,467$576.7 萬0.01%
Canada Pension Plan Investment Board205,400$565.5 萬0.01%
State of New Jersey Common Pension Fund D195,219$537.4 萬0.02%
Brant Point Investment Management LLC195,000$536.8 萬0.93%
Alliancebernstein L.P.184,490$507.9 萬0.00%
Los Angeles Capital Management LLC182,759$503.1 萬0.02%
Mitsubishi UFJ Trust & Banking Corp168,627$464.2 萬0.01%
HBK Investments L P150,000$413.0 萬0.04%
Stone Run Capital, LLC145,800$401.4 萬1.42%
Asset Management One Co.,Ltd.143,139$394.0 萬0.01%
York Capital Management Global Advisors, LLC138,103$380.2 萬0.43%
UBS Oconnor LLC125,000$344.1 萬0.03%
Walleye Capital LLC120,014$330.4 萬0.12%
Pictet Asset Management Ltd105,383$290.1 萬0.00%
Pinz Capital Management, LP98,750$271.9 萬0.82%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund96,900$266.8 萬0.02%
Arizona State Retirement System94,529$260.2 萬0.02%
Lombard Odier Asset Management (USA) Corp90,000$247.8 萬0.47%
Duality Advisers, LP84,113$231.6 萬0.21%
Point72 Asset Management, L.P.83,600$230.2 萬0.01%
AMP Capital Investors Ltd80,229$220.7 萬0.01%
Voya Investment Management LLC79,899$220.0 萬0.00%
Korea Investment CORP72,600$199.9 萬0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.71,330$196.4 萬0.01%
Salvus Wealth Management, LLC72,020$194.4 萬1.64%
British Columbia Investment Management Corp62,449$171.9 萬0.01%
Nomura Asset Management Co Ltd61,700$169.9 萬0.01%
Oribel Capital Management, LP61,091$168.2 萬0.21%
Verition Fund Management LLC60,000$165.2 萬0.02%
Laurion Capital Management LP58,980$162.4 萬0.03%
Gsa Capital Partners LLP58,095$159.9 萬0.18%
Twin Tree Management, LP56,349$155.1 萬0.05%
DnB Asset Management AS52,529$144.6 萬0.01%
HighTower Trust Services, LTA51,106$140.7 萬0.17%
Toronto Dominion Bank47,843$131.7 萬0.00%
Public Employees Retirement Association of Colorado47,817$131.6 萬0.01%
Magnetar Financial LLC45,000$123.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.44,476$122.4 萬0.01%
Teacher Retirement System of Texas43,116$118.7 萬0.01%
Principal Financial Group Inc41,544$114.4 萬0.00%
Oregon Public Employees Retirement Fund41,116$113.2 萬0.01%
Parametric Portfolio Associates LLC39,430$108.6 萬0.00%
Nomura Holdings Inc37,800$104.0 萬0.01%
Motive Wealth Advisors37,161$102.3 萬0.73%
Panagora Asset Management Inc33,374$91.9 萬0.00%
Point72 Hong Kong Ltd30,325$83.5 萬0.06%
Westpac Banking Corp28,662$78.9 萬0.01%
Sumitomo Mitsui DS Asset Management Company, Ltd26,994$74.3 萬0.02%
KBC Group NV26,865$74.0 萬0.00%
Lee Capital Holdings LLC23,275$64.1 萬0.32%
Nordea Investment Management AB20,451$56.3 萬0.00%
Maven Securities LTD19,900$54.8 萬0.06%
Driehaus Capital Management LLC19,709$54.3 萬0.01%
Daiwa Securities Group Inc.17,221$47.4 萬0.00%
BBVA USA16,407$45.2 萬0.03%
Blueshift Asset Management, LLC16,301$44.9 萬0.02%
Robeco Institutional Asset Management B.V.15,536$42.8 萬0.00%
Regentatlantic Capital LLC15,368$42.3 萬0.01%
Cetera Investment Advisers14,735$40.6 萬0.01%
Boothbay Fund Management, LLC14,209$39.1 萬0.02%
IBM Retirement Fund11,710$32.2 萬0.03%
qPULA Trading Management LP10,200$28.1 萬0.50%
Oppenheimer Asset Management Inc.10,150$27.9 萬0.00%
HSBC Holdings PLC9,601$26.4 萬0.00%
Signaturefd, LLC9,200$25.3 萬0.01%
Storebrand Asset Management AS9,040$24.9 萬0.00%
Diversified Portfolios, Inc.9,000$24.8 萬0.09%
First Trust Advisors LP8,818$24.3 萬0.00%

清倉機構(21 家)

2021 年第 1 季季末持有 Clarivate PLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CLVT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Harbor Spring Capital, LLC1,045,883$2,760 萬
Banbury Partners LLC433,222$1,143 萬
Churchill Management Corp254,728$672.2 萬
BlueMar Capital Management, LLC195,486$515.9 萬
Aperture Investors, LLC154,230$407.0 萬
Atom Investors LP57,828$152.6 萬
tru Independence LLC37,342$98.5 萬
Wellington Management Group LLP27,977$73.8 萬
Squarepoint Ops LLC25,457$67.2 萬
Prescott Group Capital Management, L.L.C.25,000$66.0 萬
TradeLink Capital LLC18,800$49.6 萬
Arrowstreet Capital, Limited Partnership17,100$45.1 萬
Aigen Investment Management, LP16,827$44.4 萬
Qube Research & Technologies Ltd16,269$42.9 萬
Ambassador Advisors, LLC13,997$36.9 萬
Cannon Global Investment Management, LLC12,000$31.7 萬
Northwestern Mutual Wealth Management Co1,885$5.00 萬
Neo Ivy Capital Management925$2.40 萬
Sowell Financial Services LLC563$1.60 萬
C M Bidwell & Associates Ltd340$9,000
Valeo Financial Advisors, LLC276$7,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Clarivate PLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CLVT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,912,124$5,046 萬