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 −12 家
- 持有股數
- 5.08 億
- 較 2021 年第 2 季 +4,449 萬 (+9.6%)
- 總市值
- $111.2 億
- 較 2021 年第 2 季 −$16.2 億 (−12.7%)
- 新進機構
- 36
- 另有 129 家加碼
- 清倉機構
- 48
- 另有 74 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 | $23.3 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 | $42.7 億 |
| 2023 年第 4 季 | 218 | $55.4 億 |
| 2023 年第 3 季 | 244 | $41.5 億 |
| 2023 年第 2 季 | 272 | $56.3 億 |
| 2023 年第 1 季 | 298 | $54.4 億 |
| 2022 年第 4 季 | 291 | $47.5 億 |
| 2022 年第 3 季 | 287 | $52.4 億 |
| 2022 年第 2 季 | 284 | $78.3 億 |
| 2022 年第 1 季 | 285 | $94.9 億 |
| 2021 年第 4 季 | 290 | $134.1 億 |
| 2021 年第 3 季 | 276 | $111.2 億 |
| 2021 年第 2 季 | 291 | $127.4 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 33,118 | $72.2 萬 | 0.02% | +33,118 | 新進 |
| Magnetar Financial LLC | 33,200 | $72.7 萬 | 0.01% | −11,800−26.2% | 減碼 |
| Panagora Asset Management Inc | 33,374 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 33,880 | $74.2 萬 | 0.00% | −7,664−18.4% | 減碼 |
| Truist Financial Corp | 34,041 | $74.5 萬 | 0.00% | +1,303+4.0% | 加碼 |
| Diversified Trust Co | 34,245 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,394 | $77.5 萬 | 0.01% | −89,602−71.7% | 減碼 |
| Motive Wealth Advisors | 36,881 | $80.8 萬 | 0.55% | −280−0.8% | 減碼 |
| LPL Financial LLC | 38,175 | $83.6 萬 | 0.00% | +2,659+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,615 | $86.8 萬 | 0.00% | +6,898+21.1% | 加碼 |
| Ovata Capital Management Ltd | 40,000 | $87.6 萬 | 0.34% | +40,000 | 新進 |
| Pendal Group Limited | 40,613 | $88.9 萬 | 0.01% | +590+1.5% | 加碼 |
| Montag & Caldwell, LLC | 41,973 | $91.9 萬 | 0.08% | +7,506+21.8% | 加碼 |
| Mercer Global Advisors Inc | 42,446 | $93.0 萬 | 0.01% | +42,446 | 新進 |
| Oregon Public Employees Retirement Fund | 43,716 | $95.7 萬 | 0.01% | +2,600+6.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,949 | $96.2 萬 | 0.01% | +33,799+333.0% | 加碼 |
| Cna Financial Corp | 46,599 | $102.1 萬 | 0.28% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,679 | $104.4 萬 | 0.00% | −23,810−33.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,817 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 48,739 | $106.7 萬 | 0.00% | −1,190−2.4% | 減碼 |
| Toronto Dominion Bank | 49,828 | $109.2 萬 | 0.00% | +1,985+4.1% | 加碼 |
| UBS Oconnor LLC | 50,000 | $109.5 萬 | 0.01% | −75,000−60.0% | 減碼 |
| AMP Capital Investors Ltd | 53,021 | $116.1 萬 | 0.01% | −27,208−33.9% | 減碼 |
| Polianta Ltd | 53,700 | $117.6 萬 | 0.55% | +53,700 | 新進 |
| Paloma Partners Management Co | 54,085 | $118.5 萬 | 0.05% | +54,085 | 新進 |
| Captrust Financial Advisors | 54,803 | $120.0 萬 | 0.01% | +6,069+12.5% | 加碼 |
| HighTower Trust Services, LTA | 55,716 | $122.0 萬 | 0.15% | +4,610+9.0% | 加碼 |
| DnB Asset Management AS | 56,043 | $122.7 萬 | 0.01% | +3,514+6.7% | 加碼 |
| Regions Financial Corp | 56,528 | $123.8 萬 | 0.01% | +7,367+15.0% | 加碼 |
| Teacher Retirement System of Texas | 56,642 | $124.0 萬 | 0.01% | +13,526+31.4% | 加碼 |
| Engineers Gate Manager LP | 59,465 | $130.2 萬 | 0.07% | +59,465 | 新進 |
| Raymond James & Associates | 62,290 | $136.4 萬 | 0.00% | +1,479+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 64,162 | $140.5 萬 | 0.00% | +64,162 | 新進 |
| British Columbia Investment Management Corp | 65,374 | $143.2 萬 | 0.01% | +2,925+4.7% | 加碼 |
| TD Private Client Wealth LLC | 69,525 | $152.3 萬 | 0.07% | −3,214−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 69,700 | $152.6 萬 | 0.01% | +8,000+13.0% | 加碼 |
| USS Investment Management Ltd | 73,861 | $161.7 萬 | 0.01% | +73,861 | 新進 |
| Utah Retirement Systems | 78,600 | $172.1 萬 | 0.02% | +100+0.1% | 加碼 |
| Korea Investment CORP | 79,100 | $173.2 萬 | 0.01% | +6,500+9.0% | 加碼 |
| Pinz Capital Management, LP | 79,250 | $173.6 萬 | 0.79% | −19,500−19.7% | 減碼 |
| Brinker Capital Investments, LLC | 63,178 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 79,478 | $174.0 萬 | 0.02% | +1,720+2.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 20,924 | $174.4 萬 | 0.26% | −69,076−76.8% | 減碼 |
| Voya Investment Management LLC | 82,783 | $181.3 萬 | 0.00% | +2,884+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,730 | $183.4 萬 | 0.01% | +12,400+17.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,203 | $210.7 萬 | 0.02% | −697−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 96,727 | $211.8 萬 | 0.01% | +6,946+7.7% | 加碼 |
| Deltec Asset Management LLC | 98,500 | $215.7 萬 | 0.33% | −12,000−10.9% | 減碼 |
| Arizona State Retirement System | 99,003 | $216.8 萬 | 0.02% | +4,474+4.7% | 加碼 |
| Twinbeech Capital LP | 102,647 | $224.8 萬 | 0.16% | +102,647 | 新進 |
| Jane Street Group, LLC | 102,790 | $225.1 萬 | 0.01% | +95,343+1,280.3% | 加碼 |
| Cerity Partners LLC | 104,748 | $229.4 萬 | 0.05% | −3,294−3.0% | 減碼 |
| Pictet Asset Management SA | 109,788 | $240.4 萬 | 0.00% | +109,788 | 新進 |
| Salvus Wealth Management, LLC | 120,365 | $263.6 萬 | 2.15% | +48,345+67.1% | 加碼 |
| Buffington Mohr McNeal | 122,387 | $268.0 萬 | 0.51% | −2,355−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,963 | $269.3 萬 | 0.01% | −16,769−12.0% | 減碼 |
| Royal London Asset Management Ltd | 123,150 | $269.6 萬 | 0.01% | +32,778+36.3% | 加碼 |
| HighTower Advisors, LLC | 126,329 | $276.7 萬 | 0.01% | +3,773+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 129,477 | $283.6 萬 | 0.00% | +90,047+228.4% | 加碼 |
| Aviva PLC | 130,578 | $286.0 萬 | 0.01% | −2,026−1.5% | 減碼 |
| Blair William & Co | 134,055 | $293.6 萬 | 0.01% | +17,801+15.3% | 加碼 |
| Asset Management One Co.,Ltd. | 142,160 | $311.3 萬 | 0.01% | −979−0.7% | 減碼 |
| Myriad Asset Management Ltd. | 150,000 | $328.5 萬 | 0.34% | +150,000 | 新進 |
| Southeast Asset Advisors Inc. | 152,661 | $334.3 萬 | 0.55% | +2,148+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 155,686 | $341.0 萬 | 0.07% | −104,130−40.1% | 減碼 |
| Blueshift Asset Management, LLC | 164,550 | $360.4 萬 | 0.20% | +148,249+909.4% | 加碼 |
| Three Peaks Capital Management, LLC | 165,122 | $361.6 萬 | 1.20% | +10,910+7.1% | 加碼 |
| Ironvine Capital Partners, LLC | 165,212 | $361.8 萬 | 0.38% | +68,906+71.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,656 | $371.5 萬 | 0.01% | +1,029+0.6% | 加碼 |
| Prelude Capital Management, LLC | 174,877 | $383.0 萬 | 0.21% | +55,700+46.7% | 加碼 |
| Brant Point Investment Management LLC | 175,563 | $384.5 萬 | 0.71% | −19,437−10.0% | 減碼 |
| Arrow Capital Management, LLC | 185,333 | $405.9 萬 | 2.85% | −150,000−44.7% | 減碼 |
| Bank of Montreal | 190,960 | $417.0 萬 | 0.00% | +155,262+434.9% | 加碼 |
| Stone Run Capital, LLC | 192,760 | $422.1 萬 | 1.45% | +46,960+32.2% | 加碼 |
| Treasurer of the State of North Carolina | 194,099 | $425.1 萬 | 0.02% | +30,209+18.4% | 加碼 |
| Alliancebernstein L.P. | 207,030 | $453.4 萬 | 0.00% | +22,540+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,369 | $465.1 萬 | 0.01% | +17,150+8.8% | 加碼 |
| Canada Pension Plan Investment Board | 217,550 | $476.4 萬 | 0.01% | +12,150+5.9% | 加碼 |
| Freemont Management S.A. | 233,700 | $511.8 萬 | 0.69% | +3,700+1.6% | 加碼 |
| Natixis Advisors, L.P. | 238,961 | $523.3 萬 | 0.02% | −25,637−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,377 | $524.2 萬 | 0.01% | +29,910+14.3% | 加碼 |
| Credit Suisse AG | 247,740 | $542.5 萬 | 0.00% | −859−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 249,908 | $547.3 萬 | 0.08% | +249,908 | 新進 |
| HBK Investments L P | 250,000 | $547.5 萬 | 0.08% | +100,000+66.7% | 加碼 |
| Susquehanna International Group, LLP | 254,459 | $557.3 萬 | 0.01% | −35,384−12.2% | 減碼 |
| Davidson Kempner Capital Management LP | 266,000 | $582.5 萬 | 0.08% | +266,000 | 新進 |
| State of Wisconsin Investment Board | 269,148 | $589.4 萬 | 0.01% | +4,723+1.8% | 加碼 |
| Otter Creek Advisors, LLC | 270,365 | $592.0 萬 | 4.87% | −5,778−2.1% | 減碼 |
| Barclays PLC | 279,546 | $612.2 萬 | 0.00% | −28,482−9.2% | 減碼 |
| D.A. Davidson & Co. | 288,875 | $632.6 萬 | 0.07% | −4,950−1.7% | 減碼 |
| Squarepoint Ops LLC | 307,974 | $674.5 萬 | 0.05% | +307,974 | 新進 |
| Rhumbline Advisers | 312,853 | $685.1 萬 | 0.01% | −18,402−5.6% | 減碼 |
| Envestnet Asset Management Inc | 331,017 | $724.9 萬 | 0.00% | +18,737+6.0% | 加碼 |
| Millennium Management LLC | 340,358 | $745.4 萬 | 0.01% | −976,776−74.2% | 減碼 |
| Handelsbanken Fonder AB | 372,334 | $815.4 萬 | 0.04% | +23,100+6.6% | 加碼 |
| Islet Management, LP | 384,096 | $841.2 萬 | 0.40% | −774,204−66.8% | 減碼 |
| Pentwater Capital Management LP | 452,656 | $991.3 萬 | 0.14% | +2,656+0.6% | 加碼 |
| Man Group plc | 486,212 | $1,065 萬 | 0.04% | −242,320−33.3% | 減碼 |
| Peregrine Capital Management LLC | 518,050 | $1,135 萬 | 0.24% | −106,657−17.1% | 減碼 |
| SEI Investments Co | 564,408 | $1,236 萬 | 0.03% | +1,657+0.3% | 加碼 |