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 3 季 13F 持有人
Clarivate PLC 在 2023/9/30 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
- 243
- 較 2023 年第 2 季 −28 家
- 持有股數
- 6.19 億
- 較 2023 年第 2 季 +2,811 萬 (+4.8%)
- 總市值
- $41.5 億
- 較 2023 年第 2 季 −$14.8 億 (−26.2%)
- 新進機構
- 33
- 另有 96 家加碼
- 清倉機構
- 61
- 另有 78 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $7.83 億 | 16.07% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 57,567,115 | $3.86 億 | 7.59% | +6,172,694+12.0% | 加碼 |
| Impactive Capital LP | 33,108,919 | $2.22 億 | 9.92% | +4,500,000+15.7% | 加碼 |
| Exor N.V. | 32,472,019 | $2.18 億 | 7.27% | 00.0% | 不變 |
| Generation Investment Management LLP | 29,722,988 | $1.99 億 | 1.05% | −14,038,685−32.1% | 減碼 |
| BlackRock Inc. | 25,702,450 | $1.72 億 | 0.00% | +476,472+1.9% | 加碼 |
| Partners Group Holding AG | 25,583,059 | $1.72 億 | 16.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,648,923 | $1.65 億 | 0.04% | +18,844,449+324.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 22,500,000 | $1.51 億 | 2.90% | +22,500,000 | 新進 |
| Glenview Capital Management, LLC | 20,178,745 | $1.35 億 | 3.68% | +2,863,300+16.5% | 加碼 |
| FIL Ltd | 16,463,667 | $1.10 億 | 0.13% | +1,637,787+11.0% | 加碼 |
| Janus Henderson Group PLC | 12,589,844 | $8,448 萬 | 0.06% | +585,456+4.9% | 加碼 |
| Atairos Group, Inc. | 12,259,847 | $8,226 萬 | 2.89% | 00.0% | 不變 |
| Brahman Capital Corp. | 10,971,555 | $7,362 萬 | 26.82% | −164,165−1.5% | 減碼 |
| State Street Corp | 9,483,394 | $6,363 萬 | 0.00% | +97,190+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,399,229 | $5,636 萬 | 0.94% | +2,435,239+40.8% | 加碼 |
| Vanguard Group Inc | 7,986,939 | $5,359 萬 | 0.00% | +171,326+2.2% | 加碼 |
| Invenomic Capital Management LP | 7,486,244 | $5,023 萬 | 2.11% | +763,368+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,925,616 | $4,647 萬 | 0.03% | 00.0% | 不變 |
| Perpetual Ltd | 6,920,214 | $4,643 萬 | 0.48% | +1,938,541+38.9% | 加碼 |
| River Road Asset Management, LLC | 6,821,520 | $4,577 萬 | 0.65% | +6,821,520 | 新進 |
| Citadel Advisors LLC | 6,614,410 | $4,438 萬 | 0.05% | −1,756,940−21.0% | 減碼 |
| Geode Capital Management, LLC | 6,570,851 | $4,405 萬 | 0.01% | +172,079+2.7% | 加碼 |
| Raymond James & Associates | 6,427,520 | $4,313 萬 | 0.04% | +1,077,955+20.2% | 加碼 |
| Brown Brothers Harriman & Co | 6,193,903 | $4,156 萬 | 0.37% | +12,850+0.2% | 加碼 |
| Bank of New York Mellon Corp | 5,690,927 | $3,819 萬 | 0.01% | +62,229+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,553,483 | $3,726 萬 | 0.01% | −728,278−11.6% | 減碼 |
| Norges Bank | 5,033,496 | $3,377 萬 | 0.01% | +71,851+1.4% | 加碼 |
| National Bank of Canada | 4,657,000 | $3,143 萬 | 0.06% | +4,657,000 | 新進 |
| Charles Schwab Investment Management Inc | 4,495,760 | $3,017 萬 | 0.01% | +1,544,706+52.3% | 加碼 |
| Morgan Stanley | 4,483,804 | $3,009 萬 | 0.00% | +3,374,285+304.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,798,372 | $2,549 萬 | 1.42% | −645,360−14.5% | 減碼 |
| Confluence Investment Management LLC | 3,506,701 | $2,353 萬 | 0.36% | +42,119+1.2% | 加碼 |
| Sasco Capital Inc | 3,472,280 | $2,330 萬 | 3.01% | +2,140,050+160.6% | 加碼 |
| Tran Capital Management, L.P. | 3,430,422 | $2,302 萬 | 2.96% | +352,587+11.5% | 加碼 |
| Bamco Inc | 3,000,000 | $2,013 萬 | 0.06% | −2,000,000−40.0% | 減碼 |
| Northern Trust Corp | 2,989,216 | $2,006 萬 | 0.00% | −222,563−6.9% | 減碼 |
| Amundi | 2,631,873 | $1,782 萬 | 0.01% | −460,042−14.9% | 減碼 |
| Clearline Capital LP | 2,512,654 | $1,686 萬 | 1.67% | +1,704,078+210.8% | 加碼 |
| Ameriprise Financial Inc | 2,318,492 | $1,556 萬 | 0.01% | +782,784+51.0% | 加碼 |
| New York State Common Retirement Fund | 2,145,844 | $1,440 萬 | 0.02% | −927,002−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,776,773 | $1,192 萬 | 0.02% | +850,739+91.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,365,010 | $915.9 萬 | 0.00% | +438,342+47.3% | 加碼 |
| ING Groep NV | 1,360,000 | $912.6 萬 | 0.08% | +1,360,000 | 新進 |
| Teacher Retirement System of Texas | 1,287,294 | $863.8 萬 | 0.06% | −176,799−12.1% | 減碼 |
| Rudius Management LP | 1,249,483 | $838.4 萬 | 4.58% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,209,813 | $811.8 萬 | 0.00% | −14,871−1.2% | 減碼 |
| Barclays PLC | 1,154,586 | $774.7 萬 | 0.01% | +862,936+295.9% | 加碼 |
| Bank of America Corp | 1,135,667 | $762.0 萬 | 0.00% | +196,579+20.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,119,600 | $751.3 萬 | 0.01% | +1,054,300+1,614.5% | 加碼 |
| Swiss National Bank | 1,087,400 | $729.6 萬 | 0.01% | −248,400−18.6% | 減碼 |
| Long Focus Capital Management, LLC | 1,000,000 | $671.0 萬 | 0.96% | +355,000+55.0% | 加碼 |
| Public Sector Pension Investment Board | 1,000,000 | $671.0 萬 | 0.05% | +1,000,000 | 新進 |
| Los Angeles Capital Management LLC | 922,060 | $618.7 萬 | 0.03% | −786,744−46.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 896,047 | $601.2 萬 | 0.01% | +648,856+262.5% | 加碼 |
| Tudor Investment Corp Et Al | 893,260 | $599.4 萬 | 0.09% | +95,307+11.9% | 加碼 |
| Legal & General Group Plc | 876,387 | $588.1 萬 | 0.00% | +55,940+6.8% | 加碼 |
| UBS Group AG | 789,631 | $529.8 萬 | 0.00% | +47,327+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,871 | $504.5 萬 | 0.00% | −14,835−1.9% | 減碼 |
| Millennium Management LLC | 741,774 | $497.7 萬 | 0.01% | +741,774 | 新進 |
| Jane Street Group, LLC | 721,052 | $483.8 萬 | 0.01% | +701,374+3,564.3% | 加碼 |
| Credit Suisse AG | 710,372 | $476.7 萬 | 0.00% | −26,843−3.6% | 減碼 |
| Iridian Asset Management LLC | 708,467 | $475.4 萬 | 0.96% | −646,575−47.7% | 減碼 |
| California Public Employees Retirement System | 693,673 | $465.5 萬 | 0.00% | +42,375+6.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 641,000 | $430.1 萬 | 0.05% | +200,000+45.4% | 加碼 |
| Deutsche Bank AG | 629,226 | $422.2 萬 | 0.00% | −94,686−13.1% | 減碼 |
| JPMorgan Chase & Co | 616,971 | $414.0 萬 | 0.00% | +186,680+43.4% | 加碼 |
| California State Teachers Retirement System | 616,017 | $413.3 萬 | 0.01% | −49,750−7.5% | 減碼 |
| Boston Partners | 546,671 | $366.8 萬 | 0.01% | +285,881+109.6% | 加碼 |
| Invesco Ltd. | 535,846 | $359.6 萬 | 0.00% | −1,817,753−77.2% | 減碼 |
| Rhumbline Advisers | 502,038 | $336.9 萬 | 0.00% | −58,589−10.5% | 減碼 |
| Aviva PLC | 497,404 | $333.8 萬 | 0.01% | −1,848−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 453,810 | $304.5 萬 | 0.01% | +710+0.2% | 加碼 |
| Jump Financial, LLC | 378,240 | $253.8 萬 | 0.09% | +378,240 | 新進 |
| Bank of Montreal | 319,521 | $235.2 萬 | 0.00% | −159,244−33.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 343,657 | $230.6 萬 | 0.01% | +36,500+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 335,932 | $225.4 萬 | 0.03% | −1,035−0.3% | 減碼 |
| CastleKnight Management LP | 300,000 | $201.3 萬 | 0.34% | +151,200+101.6% | 加碼 |
| Bridgewater Associates, LP | 294,537 | $197.6 萬 | 0.01% | +133,025+82.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,744 | $191.1 萬 | 0.01% | −215,853−43.1% | 減碼 |
| Alaska Permanent Fund Corp | 284,000 | $190.6 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 260,702 | $174.9 萬 | 0.00% | −1,199−0.5% | 減碼 |
| Neuberger Berman Group LLC | 227,954 | $153.0 萬 | 0.00% | −20,024−8.1% | 減碼 |
| TD Asset Management Inc | 225,399 | $151.2 萬 | 0.00% | −3,500−1.5% | 減碼 |
| Price T Rowe Associates Inc | 218,734 | $146.8 萬 | 0.00% | +11,956+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 206,691 | $138.7 萬 | 0.01% | +1,050+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 205,852 | $138.2 萬 | 0.02% | +205,852 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 205,197 | $137.7 萬 | 0.00% | −509−0.2% | 減碼 |
| Alliancebernstein L.P. | 190,883 | $128.1 萬 | 0.00% | −68,910−26.5% | 減碼 |
| Raymond James Trust N.A. | 184,096 | $123.5 萬 | 0.04% | +30,866+20.1% | 加碼 |
| Voya Investment Management LLC | 182,408 | $122.4 萬 | 0.00% | −53,212−22.6% | 減碼 |
| State of Wisconsin Investment Board | 179,346 | $120.3 萬 | 0.00% | −14,140−7.3% | 減碼 |
| Stifel Financial Corp | 172,040 | $115.4 萬 | 0.00% | −19,727−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 164,905 | $110.7 萬 | 0.02% | +59,010+55.7% | 加碼 |
| Andra AP-fonden | 156,200 | $104.8 萬 | 0.06% | −166,700−51.6% | 減碼 |
| Pictet Asset Management Holding SA | 144,534 | $97.0 萬 | 0.00% | +144,534 | 新進 |
| HighTower Advisors, LLC | 144,539 | $96.9 萬 | 0.00% | +4,099+2.9% | 加碼 |
| Repertoire Partners LP | 141,426 | $94.9 萬 | 1.57% | +140,410+13,819.9% | 加碼 |
| Cannell Peter B & Co Inc | 139,096 | $93.3 萬 | 0.03% | −104,952−43.0% | 減碼 |
| Ensign Peak Advisors, Inc | 137,650 | $92.4 萬 | 0.00% | +400+0.3% | 加碼 |