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 3 季 13F 持有人
Clarivate PLC 在 2021/9/30 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
- 276
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5.08 億
- 較 2021 年第 2 季 +4,447 萬 (+9.6%)
- 總市值
- $111.2 億
- 較 2021 年第 2 季 −$16.4 億 (−12.9%)
- 新進機構
- 38
- 另有 128 家加碼
- 清倉機構
- 48
- 另有 75 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $25.5 億 | 28.94% | 00.0% | 不變 |
| Select Equity Group, L.P. | 52,837,364 | $11.6 億 | 3.89% | +2,616,035+5.2% | 加碼 |
| Price T Rowe Associates Inc | 48,569,566 | $10.6 億 | 0.10% | −20,680,975−29.9% | 減碼 |
| Massachusetts Financial Services Co | 27,707,269 | $6.07 億 | 0.18% | +88,476+0.3% | 加碼 |
| Generation Investment Management LLP | 24,984,346 | $5.47 億 | 2.27% | +24,984,346 | 新進 |
| BlackRock Inc. | 19,627,631 | $4.30 億 | 0.01% | +2,310,721+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 12,951,437 | $2.84 億 | 0.09% | +12,951,437 | 新進 |
| Franklin Resources Inc | 10,315,523 | $2.26 億 | 0.09% | +1,412,741+15.9% | 加碼 |
| State Street Corp | 9,119,225 | $2.00 億 | 0.01% | +1,907,727+26.5% | 加碼 |
| 40 North Management LLC | 8,470,000 | $1.85 億 | 6.10% | +1,620,000+23.6% | 加碼 |
| Champlain Investment Partners, LLC | 8,369,654 | $1.83 億 | 0.88% | −286,826−3.3% | 減碼 |
| Vanguard Group Inc | 7,208,013 | $1.58 億 | 0.00% | +1,451,606+25.2% | 加碼 |
| FMR LLC | 7,068,931 | $1.55 億 | 0.01% | −3,765,779−34.8% | 減碼 |
| Citigroup Inc | 6,688,458 | $1.46 億 | 0.15% | +6,496,485+3,384.1% | 加碼 |
| Bank of New York Mellon Corp | 6,570,301 | $1.44 億 | 0.03% | +354,783+5.7% | 加碼 |
| Bamco Inc | 6,556,550 | $1.44 億 | 0.33% | +47,708+0.7% | 加碼 |
| Wells Fargo & Company | 5,848,135 | $1.28 億 | 0.03% | +129,240+2.3% | 加碼 |
| Timucuan Asset Management Inc | 5,841,771 | $1.28 億 | 4.96% | +2,072,510+55.0% | 加碼 |
| Janus Henderson Group PLC | 5,383,004 | $1.18 億 | 0.05% | −1,093,899−16.9% | 減碼 |
| Macquarie Group Ltd | 5,048,321 | $1.11 億 | 0.09% | +5,041,029+69,131.0% | 加碼 |
| Geode Capital Management, LLC | 4,393,891 | $9,609 萬 | 0.01% | +962,391+28.0% | 加碼 |
| FIL Ltd | 4,128,985 | $9,043 萬 | 0.10% | +4,128,985 | 新進 |
| Putnam Investments LLC | 3,955,071 | $8,662 萬 | 0.13% | +2,132,622+117.0% | 加碼 |
| Norges Bank | 3,937,107 | $8,622 萬 | 0.02% | −181,131−4.4% | 減碼 |
| Lazard Asset Management LLC | 3,084,122 | $6,754 萬 | 0.08% | −19,642−0.6% | 減碼 |
| Fayez Sarofim & Co | 2,851,674 | $6,245 萬 | 0.21% | +1,658,520+139.0% | 加碼 |
| Madison Asset Management, LLC | 2,695,628 | $5,903 萬 | 0.81% | +410,678+18.0% | 加碼 |
| Ghisallo Capital Management LLC | 2,687,501 | $5,886 萬 | 2.24% | +687,500+34.4% | 加碼 |
| Eagle Asset Management Inc | 2,598,808 | $5,691 萬 | 0.26% | −18,927−0.7% | 減碼 |
| New York State Common Retirement Fund | 2,524,565 | $5,529 萬 | 0.06% | +2,059,065+442.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,494,176 | $5,462 萬 | 0.76% | −374,093−13.0% | 減碼 |
| Northern Trust Corp | 2,470,931 | $5,411 萬 | 0.01% | +815,221+49.2% | 加碼 |
| Legal & General Group Plc | 2,417,071 | $5,293 萬 | 0.02% | +222,486+10.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,179,416 | $4,773 萬 | 1.63% | +453,336+26.3% | 加碼 |
| Amundi | 2,110,346 | $4,622 萬 | 0.03% | +47,099+2.3% | 加碼 |
| Two Creeks Capital Management, LP | 2,074,930 | $4,544 萬 | 2.41% | 00.0% | 不變 |
| Bank of America Corp | 2,062,562 | $4,517 萬 | 0.01% | +595,426+40.6% | 加碼 |
| Invesco Ltd. | 2,047,237 | $4,483 萬 | 0.01% | −22,928−1.1% | 減碼 |
| Sandhill Capital Partners LLC | 1,965,166 | $4,304 萬 | 3.45% | +110,540+6.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,860,367 | $4,074 萬 | 0.05% | −5,214−0.3% | 減碼 |
| Partners Group Holding AG | 1,820,225 | $3,986 萬 | 2.78% | −764,526−29.6% | 減碼 |
| Clearbridge Investments, LLC | 1,814,300 | $3,973 萬 | 0.03% | −3,929−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,811,436 | $3,967 萬 | 0.01% | +1,226,305+209.6% | 加碼 |
| Goldman Sachs Group Inc | 1,777,232 | $3,892 萬 | 0.01% | +1,170,408+192.9% | 加碼 |
| Stifel Financial Corp | 1,679,386 | $3,678 萬 | 0.05% | −78,650−4.5% | 減碼 |
| Morgan Stanley | 1,654,918 | $3,624 萬 | 0.00% | +180,755+12.3% | 加碼 |
| TD Asset Management Inc | 1,637,742 | $3,587 萬 | 0.04% | +31,563+2.0% | 加碼 |
| Cannell Peter B & Co Inc | 1,611,046 | $3,528 萬 | 1.08% | +473,796+41.7% | 加碼 |
| Eaton Vance Management | 1,607,872 | $3,521 萬 | 0.05% | +527,415+48.8% | 加碼 |
| Bridger Management, LLC | 1,599,380 | $3,503 萬 | 4.10% | +379,700+31.1% | 加碼 |
| Premier Fund Managers Ltd | 1,537,438 | $3,357 萬 | 1.09% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 1,516,992 | $3,322 萬 | 2.78% | +1,498,989+8,326.3% | 加碼 |
| Swiss National Bank | 1,394,600 | $3,054 萬 | 0.02% | +30,900+2.3% | 加碼 |
| Marshall Wace North America L.P. | 1,379,598 | $3,021 萬 | 0.13% | +1,379,598 | 新進 |
| Marshall Wace, LLP | 1,342,114 | $2,939 萬 | 0.15% | +1,342,114 | 新進 |
| TCW Group Inc | 1,164,834 | $2,551 萬 | 0.07% | +44,704+4.0% | 加碼 |
| Antipodean Advisors LLC | 1,125,000 | $2,464 萬 | 6.98% | −150,000−11.8% | 減碼 |
| Rudius Management LP | 1,051,586 | $2,303 萬 | 9.77% | +89,912+9.3% | 加碼 |
| JS Capital Management LLC | 1,022,100 | $2,238 萬 | 1.33% | −143,440−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,003,448 | $2,198 萬 | 0.01% | +749,648+295.4% | 加碼 |
| UBS Asset Management Americas Inc | 955,152 | $2,092 萬 | 0.01% | −2,880−0.3% | 減碼 |
| William Blair Investment Management, LLC | 950,469 | $2,082 萬 | 0.06% | +189,871+25.0% | 加碼 |
| 11 Capital Partners LP | 928,005 | $2,032 萬 | 5.05% | −80,179−8.0% | 減碼 |
| Deutsche Bank AG | 877,483 | $1,922 萬 | 0.01% | +72,698+9.0% | 加碼 |
| Nissay Asset Management Corp | 869,819 | $1,905 萬 | 0.16% | +57,381+7.1% | 加碼 |
| California Public Employees Retirement System | 857,519 | $1,878 萬 | 0.01% | +35,864+4.4% | 加碼 |
| Federated Hermes, Inc. | 785,500 | $1,720 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 787,492 | $1,718 萬 | 0.02% | −9,919−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 735,879 | $1,612 萬 | 0.04% | +383,681+108.9% | 加碼 |
| APG Asset Management N.V. | 826,289 | $1,561 萬 | 0.03% | −5,000−0.6% | 減碼 |
| Ratan Capital Management LP | 697,385 | $1,527 萬 | 1.97% | −726,142−51.0% | 減碼 |
| California State Teachers Retirement System | 689,216 | $1,509 萬 | 0.02% | −38,272−5.3% | 減碼 |
| Anchor Capital Advisors LLC | 640,986 | $1,404 萬 | 0.29% | −6,169−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 623,269 | $1,365 萬 | 0.17% | −1,172,211−65.3% | 減碼 |
| Royal Bank of Canada | 605,933 | $1,327 萬 | 0.00% | +113,894+23.1% | 加碼 |
| UBS Group AG | 587,353 | $1,286 萬 | 0.01% | +158,437+36.9% | 加碼 |
| SEI Investments Co | 564,408 | $1,236 萬 | 0.03% | +1,657+0.3% | 加碼 |
| Peregrine Capital Management LLC | 518,050 | $1,135 萬 | 0.24% | −106,657−17.1% | 減碼 |
| Man Group plc | 486,212 | $1,065 萬 | 0.04% | −242,320−33.3% | 減碼 |
| Pentwater Capital Management LP | 452,656 | $991.3 萬 | 0.14% | +2,656+0.6% | 加碼 |
| Islet Management, LP | 384,096 | $841.2 萬 | 0.40% | −774,204−66.8% | 減碼 |
| Handelsbanken Fonder AB | 372,334 | $815.4 萬 | 0.04% | +23,100+6.6% | 加碼 |
| Millennium Management LLC | 340,358 | $745.4 萬 | 0.01% | −976,776−74.2% | 減碼 |
| Envestnet Asset Management Inc | 331,017 | $724.9 萬 | 0.00% | +18,737+6.0% | 加碼 |
| Rhumbline Advisers | 312,853 | $685.1 萬 | 0.01% | −18,402−5.6% | 減碼 |
| Squarepoint Ops LLC | 307,974 | $674.5 萬 | 0.05% | +307,974 | 新進 |
| D.A. Davidson & Co. | 288,875 | $632.6 萬 | 0.07% | −4,950−1.7% | 減碼 |
| Barclays PLC | 279,546 | $612.2 萬 | 0.00% | −28,482−9.2% | 減碼 |
| Otter Creek Advisors, LLC | 270,365 | $592.0 萬 | 4.87% | −5,778−2.1% | 減碼 |
| State of Wisconsin Investment Board | 269,148 | $589.4 萬 | 0.01% | +4,723+1.8% | 加碼 |
| Davidson Kempner Capital Management LP | 266,000 | $582.5 萬 | 0.08% | +266,000 | 新進 |
| Susquehanna International Group, LLP | 254,459 | $557.3 萬 | 0.01% | −35,384−12.2% | 減碼 |
| HBK Investments L P | 250,000 | $547.5 萬 | 0.08% | +100,000+66.7% | 加碼 |
| Liontrust Investment Partners LLP | 249,908 | $547.3 萬 | 0.08% | +249,908 | 新進 |
| Credit Suisse AG | 247,740 | $542.5 萬 | 0.00% | −859−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,377 | $524.2 萬 | 0.01% | +29,910+14.3% | 加碼 |
| Natixis Advisors, L.P. | 238,961 | $523.3 萬 | 0.02% | −25,637−9.7% | 減碼 |
| Freemont Management S.A. | 233,700 | $511.8 萬 | 0.69% | +3,700+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 217,550 | $476.4 萬 | 0.01% | +12,150+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,369 | $465.1 萬 | 0.01% | +17,150+8.8% | 加碼 |