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。
2023 年第 2 季 13F 持有人
Clarivate PLC 在 2023/6/30 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
- 272
- 較 2023 年第 1 季 −24 家
- 持有股數
- 5.91 億
- 較 2023 年第 1 季 +1,303 萬 (+2.3%)
- 總市值
- $56.3 億
- 較 2023 年第 1 季 +$1.86 億 (+3.4%)
- 新進機構
- 42
- 另有 114 家加碼
- 清倉機構
- 66
- 另有 84 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $23.3 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 588,800 | $561.1 萬 | 0.09% | +167,335+39.7% | 加碼 |
| Long Focus Capital Management, LLC | 645,000 | $614.7 萬 | 0.93% | +295,000+84.3% | 加碼 |
| California Public Employees Retirement System | 651,298 | $620.7 萬 | 0.01% | −33,113−4.8% | 減碼 |
| California State Teachers Retirement System | 665,767 | $634.5 萬 | 0.01% | +58,199+9.6% | 加碼 |
| Price Jennifer C. | 700,000 | $667.1 萬 | 2.29% | +220,400+46.0% | 加碼 |
| SEI Investments Co | 706,152 | $673.0 萬 | 0.01% | +88,486+14.3% | 加碼 |
| Deutsche Bank AG | 723,912 | $689.9 萬 | 0.00% | +220,020+43.7% | 加碼 |
| Credit Suisse AG | 737,215 | $702.6 萬 | 0.01% | +340,969+86.0% | 加碼 |
| UBS Group AG | 742,304 | $707.4 萬 | 0.00% | +295,339+66.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 766,706 | $730.7 萬 | 0.01% | −23,936−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 797,953 | $760.4 萬 | 0.12% | +738,185+1,235.1% | 加碼 |
| Clearline Capital LP | 808,576 | $770.6 萬 | 1.00% | +744,967+1,171.2% | 加碼 |
| Cooper Creek Partners Management LLC | 809,467 | $771.4 萬 | 0.53% | +809,467 | 新進 |
| Legal & General Group Plc | 820,447 | $781.9 萬 | 0.00% | −215,834−20.8% | 減碼 |
| Kempen Capital Management N.V. | 824,084 | $785.4 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 926,668 | $870.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 926,034 | $881.5 萬 | 0.02% | +909,564+5,522.6% | 加碼 |
| Blackstone Group Inc. | 931,000 | $887.2 萬 | 0.04% | −569,000−37.9% | 減碼 |
| Bank of America Corp | 939,088 | $895.0 萬 | 0.00% | −27,893−2.9% | 減碼 |
| Peregrine Capital Management LLC | 968,935 | $923.4 萬 | 0.25% | +232,777+31.6% | 加碼 |
| Man Group plc | 987,283 | $940.9 萬 | 0.03% | – | – |
| Harbor Spring Capital, LLC | 1,030,000 | $981.6 萬 | 5.61% | +1,030,000 | 新進 |
| Boston Financial Mangement LLC | 1,037,062 | $988.3 萬 | 0.36% | +4220.0% | 加碼 |
| Morgan Stanley | 1,109,519 | $1,057 萬 | 0.00% | −560,491−33.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,224,684 | $1,167 萬 | 0.00% | +354,258+40.7% | 加碼 |
| Finepoint Capital LP | 1,247,406 | $1,189 萬 | 4.11% | +1,247,406 | 新進 |
| Rudius Management LP | 1,249,483 | $1,191 萬 | 6.44% | 00.0% | 不變 |
| Sasco Capital Inc | 1,332,230 | $1,270 萬 | 1.51% | +1,332,230 | 新進 |
| Swiss National Bank | 1,335,800 | $1,273 萬 | 0.01% | +134,900+11.2% | 加碼 |
| Iridian Asset Management LLC | 1,355,042 | $1,291 萬 | 1.20% | +400,998+42.0% | 加碼 |
| LTS One Management LP | 1,425,000 | $1,358 萬 | 2.34% | +1,425,000 | 新進 |
| Teacher Retirement System of Texas | 1,464,093 | $1,395 萬 | 0.09% | +150,349+11.4% | 加碼 |
| Ameriprise Financial Inc | 1,535,708 | $1,464 萬 | 0.00% | +601,803+64.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,708,804 | $1,628 萬 | 0.07% | +1,708,804 | 新進 |
| Invesco Ltd. | 2,353,599 | $2,243 萬 | 0.01% | −7,776−0.3% | 減碼 |
| Aryeh Capital Management Ltd. | 2,523,751 | $2,405 萬 | 17.74% | +657,700+35.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,951,054 | $2,812 萬 | 0.01% | +110,757+3.9% | 加碼 |
| New York State Common Retirement Fund | 3,072,846 | $2,928 萬 | 0.04% | −29,523−1.0% | 減碼 |
| Tran Capital Management, L.P. | 3,077,835 | $2,933 萬 | 3.46% | −170,809−5.3% | 減碼 |
| Amundi | 3,091,915 | $2,959 萬 | 0.01% | −196,588−6.0% | 減碼 |
| Northern Trust Corp | 3,211,779 | $3,061 萬 | 0.01% | +80,728+2.6% | 加碼 |
| Confluence Investment Management LLC | 3,464,582 | $3,302 萬 | 0.48% | −105,257−2.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 4,443,732 | $4,235 萬 | 2.12% | −860,890−16.2% | 減碼 |
| Norges Bank | 4,961,645 | $4,728 萬 | 0.01% | +746,303+17.7% | 加碼 |
| Perpetual Ltd | 4,981,673 | $4,748 萬 | 0.41% | +2,348,559+89.2% | 加碼 |
| Bamco Inc | 5,000,000 | $4,765 萬 | 0.13% | −3,099−0.1% | 減碼 |
| Raymond James & Associates | 5,349,565 | $5,098 萬 | 0.04% | +553,407+11.5% | 加碼 |
| Bank of New York Mellon Corp | 5,628,698 | $5,364 萬 | 0.01% | −267,184−4.5% | 減碼 |
| Two Creeks Capital Management, LP | 5,710,943 | $5,443 萬 | 3.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,804,474 | $5,532 萬 | 0.01% | +2,729,406+88.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 5,963,990 | $5,684 萬 | 0.90% | +2,732,507+84.6% | 加碼 |
| Brown Brothers Harriman & Co | 6,181,053 | $5,891 萬 | 0.47% | +4,650+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,281,761 | $5,986 萬 | 0.02% | +2,198,053+53.8% | 加碼 |
| Geode Capital Management, LLC | 6,398,772 | $6,089 萬 | 0.01% | +205,670+3.3% | 加碼 |
| Invenomic Capital Management LP | 6,722,876 | $6,407 萬 | 3.58% | +1,253,238+22.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,925,616 | $6,600 萬 | 0.04% | −305,745−4.2% | 減碼 |
| Vanguard Group Inc | 7,815,613 | $7,448 萬 | 0.00% | +101,811+1.3% | 加碼 |
| Citadel Advisors LLC | 8,371,350 | $7,978 萬 | 0.09% | +4,996,517+148.1% | 加碼 |
| State Street Corp | 9,386,204 | $8,945 萬 | 0.00% | −4,095,093−30.4% | 減碼 |
| Brahman Capital Corp. | 11,135,720 | $1.06 億 | 28.83% | −2,857,175−20.4% | 減碼 |
| Janus Henderson Group PLC | 12,004,388 | $1.14 億 | 0.07% | +2,967,487+32.8% | 加碼 |
| Atairos Group, Inc. | 12,259,847 | $1.17 億 | 3.98% | 00.0% | 不變 |
| FIL Ltd | 14,825,880 | $1.41 億 | 0.16% | +3,206,023+27.6% | 加碼 |
| Glenview Capital Management, LLC | 17,315,445 | $1.65 億 | 4.43% | +5,686,882+48.9% | 加碼 |
| Select Equity Group, L.P. | 19,221,151 | $1.83 億 | 0.69% | −233,654−1.2% | 減碼 |
| BlackRock Inc. | 25,225,978 | $2.40 億 | 0.01% | +412,826+1.7% | 加碼 |
| Partners Group Holding AG | 25,583,059 | $2.44 億 | 20.25% | 00.0% | 不變 |
| Impactive Capital LP | 28,608,919 | $2.73 億 | 11.55% | +10,368,333+56.8% | 加碼 |
| Exor N.V. | 32,472,019 | $3.09 億 | 34.18% | 00.0% | 不變 |
| Generation Investment Management LLP | 43,761,673 | $4.17 億 | 2.02% | −937,146−2.1% | 減碼 |
| Clarkston Capital Partners, LLC | 51,394,421 | $4.90 億 | 8.81% | +2,732,396+5.6% | 加碼 |
| Leonard Green & Partners, L.P. | 116,666,507 | $11.1 億 | 18.20% | 00.0% | 不變 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −10,000,000−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −8,423,457−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −2,268,199−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,943,266−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,464,373−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −1,149,750−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −999,940−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −770,909−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −512,190−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −500,225−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −485,843−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −481,038−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −456,471−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −456,217−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −415,545−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −355,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −330,120−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −277,860−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −254,946−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −184,248−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −183,421−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −176,776−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −162,600−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −127,854−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,582−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −90,431−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,520−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |