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。
2022 年第 3 季 13F 持有人
Clarivate PLC 在 2022/9/30 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
- 287
- 較 2022 年第 2 季 +5 家
- 持有股數
- 5.65 億
- 較 2022 年第 2 季 +276.1 萬 (+0.5%)
- 總市值
- $53.1 億
- 較 2022 年第 2 季 −$25.2 億 (−32.2%)
- 新進機構
- 53
- 另有 98 家加碼
- 清倉機構
- 48
- 另有 106 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $11.0 億 | 19.43% | 00.0% | 不變 |
| Generation Investment Management LLP | 46,076,543 | $4.33 億 | 2.57% | −222,057−0.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 40,546,300 | $3.81 億 | 2.33% | +15,988,500+65.1% | 加碼 |
| Clarkston Capital Partners, LLC | 33,781,635 | $3.17 億 | 6.24% | +15,626,160+86.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 27,489,867 | $2.58 億 | 0.21% | +27,489,867 | 新進 |
| Partners Group Holding AG | 27,403,284 | $2.57 億 | 18.16% | 00.0% | 不變 |
| BlackRock Inc. | 24,170,785 | $2.27 億 | 0.01% | +319,618+1.3% | 加碼 |
| Select Equity Group, L.P. | 18,795,941 | $1.76 億 | 0.73% | +4,961,109+35.9% | 加碼 |
| Janus Henderson Group PLC | 13,414,480 | $1.26 億 | 0.05% | +6,696,056+99.7% | 加碼 |
| Atairos Group, Inc. | 12,259,847 | $1.15 億 | 4.64% | 00.0% | 不變 |
| Franklin Resources Inc | 11,536,344 | $1.08 億 | 0.06% | −302,155−2.6% | 減碼 |
| Massachusetts Financial Services Co | 10,866,712 | $1.02 億 | 0.04% | −17,564,767−61.8% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,000,000 | $9,390 萬 | 1.32% | +10,000,000 | 新進 |
| State Street Corp | 9,865,572 | $9,264 萬 | 0.01% | −216,614−2.1% | 減碼 |
| FIL Ltd | 8,941,189 | $8,396 萬 | 0.11% | −71,442−0.8% | 減碼 |
| Vanguard Group Inc | 8,074,759 | $7,582 萬 | 0.00% | +577,242+7.7% | 加碼 |
| Two Creeks Capital Management, LP | 7,198,862 | $6,760 萬 | 4.89% | +1,072,301+17.5% | 加碼 |
| Rivulet Capital, LLC | 6,429,450 | $6,037 萬 | 3.70% | +407,050+6.8% | 加碼 |
| Geode Capital Management, LLC | 5,861,376 | $5,501 萬 | 0.01% | +528,621+9.9% | 加碼 |
| Bank of New York Mellon Corp | 5,565,310 | $5,226 萬 | 0.01% | −565,402−9.2% | 減碼 |
| Goldman Sachs Group Inc | 5,197,893 | $4,881 萬 | 0.01% | −1,109,463−17.6% | 減碼 |
| Brown Brothers Harriman & Co | 4,972,480 | $4,669 萬 | 0.43% | +443,365+9.8% | 加碼 |
| Citadel Advisors LLC | 4,709,725 | $4,423 萬 | 0.06% | +4,562,372+3,096.2% | 加碼 |
| Glenview Capital Management, LLC | 4,524,184 | $4,248 萬 | 1.08% | +2,133,332+89.2% | 加碼 |
| Norges Bank | 4,344,183 | $4,079 萬 | 0.01% | +329,397+8.2% | 加碼 |
| New York State Common Retirement Fund | 4,128,881 | $3,877 萬 | 0.06% | −24,532−0.6% | 減碼 |
| Bamco Inc | 3,554,603 | $3,338 萬 | 0.11% | +607,067+20.6% | 加碼 |
| Confluence Investment Management LLC | 3,537,433 | $3,322 萬 | 0.55% | +192,060+5.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,490,774 | $3,278 萬 | 1.57% | +450,037+14.8% | 加碼 |
| Amundi | 3,260,363 | $3,257 萬 | 0.02% | +102,372+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,343,275 | $3,139 萬 | 0.01% | +793,474+31.1% | 加碼 |
| Bank of America Corp | 2,904,531 | $2,727 萬 | 0.00% | −1,529,685−34.5% | 減碼 |
| Raymond James & Associates | 2,749,364 | $2,582 萬 | 0.03% | +1,002,501+57.4% | 加碼 |
| FMR LLC | 2,562,175 | $2,406 萬 | 0.00% | −4,631,934−64.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,542,787 | $2,388 萬 | 0.01% | +362,237+16.6% | 加碼 |
| Madison Asset Management, LLC | 2,525,956 | $2,372 萬 | 0.40% | −4,670−0.2% | 減碼 |
| Northern Trust Corp | 2,438,047 | $2,289 萬 | 0.01% | −59,689−2.4% | 減碼 |
| Tran Capital Management, L.P. | 2,331,307 | $2,189 萬 | 2.80% | −220,912−8.7% | 減碼 |
| Sunriver Management LLC | 2,330,390 | $2,188 萬 | 3.77% | −104,777−4.3% | 減碼 |
| Aryeh Capital Management Ltd. | 2,322,341 | $2,181 萬 | 10.44% | +182,700+8.5% | 加碼 |
| Invesco Ltd. | 2,271,948 | $2,133 萬 | 0.01% | +11,719+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,184,535 | $2,051 萬 | 0.04% | −535,396−19.7% | 減碼 |
| Marshall Wace, LLP | 2,180,213 | $2,047 萬 | 0.05% | +2,033,051+1,381.5% | 加碼 |
| UBS Group AG | 2,139,872 | $2,009 萬 | 0.01% | −236,425−9.9% | 減碼 |
| Legal & General Group Plc | 2,010,867 | $1,888 萬 | 0.01% | −152,960−7.1% | 減碼 |
| TD Asset Management Inc | 1,875,435 | $1,724 萬 | 0.02% | −138,528−6.9% | 減碼 |
| Brahman Capital Corp. | 1,776,298 | $1,668 萬 | 2.36% | −2,151,801−54.8% | 減碼 |
| Jane Street Group, LLC | 1,579,630 | $1,483 萬 | 0.03% | +1,546,806+4,712.4% | 加碼 |
| Swiss National Bank | 1,313,200 | $1,233 萬 | 0.01% | −27,200−2.0% | 減碼 |
| Morgan Stanley | 1,274,738 | $1,197 萬 | 0.00% | −1,380,729−52.0% | 減碼 |
| Rudius Management LP | 1,249,483 | $1,173 萬 | 8.81% | 00.0% | 不變 |
| Twinbeech Capital LP | 1,203,732 | $1,130 萬 | 0.30% | +1,203,732 | 新進 |
| Nuveen Asset Management, LLC | 1,057,522 | $993.0 萬 | 0.00% | −214,342−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,020,973 | $958.7 萬 | 0.07% | +840,002+464.2% | 加碼 |
| Lazard Asset Management LLC | 1,015,222 | $953.2 萬 | 0.01% | −7,713,866−88.4% | 減碼 |
| California Public Employees Retirement System | 1,004,799 | $943.5 萬 | 0.01% | +254,744+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 991,176 | $930.7 萬 | 0.01% | −179,740−15.4% | 減碼 |
| Man Group plc | 983,440 | $923.5 萬 | 0.04% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 923,069 | $866.8 萬 | 0.01% | −110,213−10.7% | 減碼 |
| National Bank of Canada | 901,377 | $846.4 萬 | 0.05% | +464,000+106.1% | 加碼 |
| Citigroup Inc | 800,774 | $751.9 萬 | 0.01% | +686,946+603.5% | 加碼 |
| First Trust Advisors LP | 761,824 | $715.3 萬 | 0.01% | +247,337+48.1% | 加碼 |
| Fenimore Asset Management Inc | 630,759 | $592.3 萬 | 0.17% | −637,409−50.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 629,928 | $591.5 萬 | 0.02% | +531,153+537.7% | 加碼 |
| Clearbridge Investments, LLC | 618,124 | $580.4 萬 | 0.01% | −2,058,169−76.9% | 減碼 |
| Deutsche Bank AG | 604,451 | $567.6 萬 | 0.00% | −330,621−35.4% | 減碼 |
| California State Teachers Retirement System | 596,611 | $560.2 萬 | 0.01% | −7,166−1.2% | 減碼 |
| SEI Investments Co | 569,340 | $534.6 萬 | 0.01% | −75,674−11.7% | 減碼 |
| Royal Bank of Canada | 540,823 | $507.8 萬 | 0.00% | −102,698−16.0% | 減碼 |
| CenterBook Partners LP | 504,867 | $474.1 萬 | 0.91% | +112,634+28.7% | 加碼 |
| HSBC Holdings PLC | 502,681 | $471.0 萬 | 0.01% | +502,681 | 新進 |
| Peregrine Capital Management LLC | 477,563 | $448.4 萬 | 0.15% | −27,596−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 461,620 | $433.5 萬 | 0.09% | −457,380−49.8% | 減碼 |
| Rhumbline Advisers | 460,991 | $432.9 萬 | 0.01% | +32,132+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 447,672 | $420.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 431,798 | $405.4 萬 | 0.01% | −108,995−20.2% | 減碼 |
| Capula Management Ltd | 431,213 | $404.9 萬 | 0.50% | +431,213 | 新進 |
| Boston Financial Mangement LLC | 423,480 | $397.6 萬 | 0.17% | −894,873−67.9% | 減碼 |
| Millennium Management LLC | 384,894 | $361.4 萬 | 0.00% | +359,015+1,387.3% | 加碼 |
| D.A. Davidson & Co. | 358,498 | $335.1 萬 | 0.04% | +500.0% | 加碼 |
| Verition Fund Management LLC | 355,008 | $333.4 萬 | 0.02% | +344,054+3,140.9% | 加碼 |
| Cannell Peter B & Co Inc | 348,160 | $326.9 萬 | 0.13% | −19,920−5.4% | 減碼 |
| State of Wisconsin Investment Board | 340,163 | $319.4 萬 | 0.01% | −159,738−32.0% | 減碼 |
| Fosun International Ltd | 335,456 | $314.9 萬 | 0.34% | +77,230+29.9% | 加碼 |
| Barclays PLC | 330,471 | $310.4 萬 | 0.00% | +119,507+56.6% | 加碼 |
| Nomura Holdings Inc | 324,674 | $304.8 萬 | 0.03% | −5,738,418−94.6% | 減碼 |
| Jump Financial, LLC | 322,312 | $302.6 萬 | 0.12% | +322,312 | 新進 |
| Williams Jones Wealth Management, LLC. | 320,384 | $300.8 萬 | 0.05% | −106,797−25.0% | 減碼 |
| Wells Fargo & Company | 307,470 | $288.8 萬 | 0.00% | −436,573−58.7% | 減碼 |
| Credit Suisse AG | 296,938 | $278.8 萬 | 0.00% | −18,342−5.8% | 減碼 |
| Neuberger Berman Group LLC | 257,595 | $241.9 萬 | 0.00% | −79,177−23.5% | 減碼 |
| Engineers Gate Manager LP | 235,392 | $221.0 萬 | 0.14% | +235,392 | 新進 |
| Robeco Institutional Asset Management B.V. | 232,759 | $218.5 萬 | 0.01% | +49,548+27.0% | 加碼 |
| Price T Rowe Associates Inc | 228,614 | $214.7 萬 | 0.00% | −30,656,417−99.3% | 減碼 |
| Alliancebernstein L.P. | 215,181 | $202.1 萬 | 0.00% | +1,605+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 212,974 | $200.0 萬 | 0.04% | +47,172+28.5% | 加碼 |
| Treasurer of the State of North Carolina | 202,291 | $190.0 萬 | 0.01% | −380−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 199,905 | $187.7 萬 | 0.03% | +155,349+348.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,008 | $183.1 萬 | 0.01% | +11,317+6.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 181,600 | $170.5 萬 | 0.02% | 00.0% | 不變 |