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 4 季 13F 持有人
Clarivate PLC 在 2023/12/31 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
- 218
- 較 2023 年第 3 季 −21 家
- 持有股數
- 6.02 億
- 較 2023 年第 3 季 −548.0 萬 (−0.9%)
- 總市值
- $55.8 億
- 較 2023 年第 3 季 +$15.0 億 (+36.7%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 63
- 另有 95 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $10.8 億 | 17.70% | 00.0% | 不變 |
| Exor N.V. | 65,728,365 | $6.09 億 | 15.77% | +33,256,346+102.4% | 加碼 |
| Clarkston Capital Partners, LLC | 56,338,674 | $5.22 億 | 9.67% | −1,228,441−2.1% | 減碼 |
| Impactive Capital LP | 37,777,938 | $3.50 億 | 14.36% | +4,669,019+14.1% | 加碼 |
| Generation Investment Management LLP | 29,350,954 | $2.72 億 | 1.23% | −372,034−1.3% | 減碼 |
| Partners Group Holding AG | 25,583,059 | $2.37 億 | 11.83% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 25,500,000 | $2.36 億 | 5.15% | +3,000,000+13.3% | 加碼 |
| Glenview Capital Management, LLC | 24,651,047 | $2.28 億 | 5.32% | +4,472,302+22.2% | 加碼 |
| BlackRock Inc. | 22,809,963 | $2.11 億 | 0.01% | −2,892,487−11.3% | 減碼 |
| FIL Ltd | 18,083,716 | $1.67 億 | 0.18% | +1,620,049+9.8% | 加碼 |
| Janus Henderson Group PLC | 12,760,671 | $1.18 億 | 0.07% | +170,827+1.4% | 加碼 |
| Atairos Group, Inc. | 12,259,847 | $1.14 億 | 3.54% | 00.0% | 不變 |
| Vanguard Group Inc | 8,225,405 | $7,617 萬 | 0.00% | +238,466+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,807,785 | $7,230 萬 | 0.02% | +2,254,302+40.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,806,149 | $7,229 萬 | 1.17% | −593,080−7.1% | 減碼 |
| State Street Corp | 7,458,291 | $6,906 萬 | 0.00% | −2,025,103−21.4% | 減碼 |
| Morgan Stanley | 7,052,614 | $6,531 萬 | 0.00% | +2,568,810+57.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,968,706 | $6,453 萬 | 0.04% | +43,090+0.6% | 加碼 |
| River Road Asset Management, LLC | 6,683,993 | $6,189 萬 | 0.86% | −137,527−2.0% | 減碼 |
| Geode Capital Management, LLC | 6,639,878 | $6,150 萬 | 0.01% | +69,027+1.1% | 加碼 |
| Perpetual Ltd | 6,392,823 | $5,920 萬 | 0.61% | −527,391−7.6% | 減碼 |
| Norges Bank | 5,880,913 | $5,446 萬 | 0.01% | +847,417+16.8% | 加碼 |
| Raymond James & Associates | 5,789,528 | $5,361 萬 | 0.04% | −637,992−9.9% | 減碼 |
| Invenomic Capital Management LP | 4,958,488 | $4,592 萬 | 2.45% | −2,527,756−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,645,333 | $4,302 萬 | 0.01% | +149,573+3.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,955,903 | $3,663 萬 | 0.30% | −2,238,000−36.1% | 減碼 |
| Bank of New York Mellon Corp | 3,643,934 | $3,374 萬 | 0.01% | −2,046,993−36.0% | 減碼 |
| Sasco Capital Inc | 3,472,280 | $3,215 萬 | 3.77% | 00.0% | 不變 |
| Confluence Investment Management LLC | 3,021,190 | $2,798 萬 | 0.40% | −485,511−13.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,858,052 | $2,647 萬 | 1.44% | −940,320−24.8% | 減碼 |
| Northern Trust Corp | 2,798,180 | $2,591 萬 | 0.00% | −191,036−6.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,762,000 | $2,558 萬 | 0.46% | +2,762,000 | 新進 |
| Tran Capital Management, L.P. | 2,601,964 | $2,409 萬 | 2.81% | −828,458−24.2% | 減碼 |
| Ameriprise Financial Inc | 2,448,316 | $2,267 萬 | 0.01% | +129,824+5.6% | 加碼 |
| New York State Common Retirement Fund | 2,114,682 | $1,958 萬 | 0.03% | −31,162−1.5% | 減碼 |
| Bamco Inc | 2,000,000 | $1,852 萬 | 0.05% | −1,000,000−33.3% | 減碼 |
| Bank of America Corp | 1,969,810 | $1,824 萬 | 0.00% | +834,143+73.4% | 加碼 |
| Amundi | 1,985,071 | $1,791 萬 | 0.01% | −646,802−24.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,618,071 | $1,498 萬 | 0.21% | +1,618,071 | 新進 |
| Russell Investments Group, Ltd. | 1,530,626 | $1,418 萬 | 0.03% | −246,147−13.9% | 減碼 |
| JPMorgan Chase & Co | 1,476,466 | $1,367 萬 | 0.00% | +859,495+139.3% | 加碼 |
| Teacher Retirement System of Texas | 1,274,992 | $1,181 萬 | 0.08% | −12,302−1.0% | 減碼 |
| Rudius Management LP | 1,258,683 | $1,166 萬 | 3.32% | +9,200+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,223,952 | $1,133 萬 | 0.00% | +14,139+1.2% | 加碼 |
| FMR LLC | 1,175,829 | $1,089 萬 | 0.00% | +1,150,368+4,518.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,075,000 | $995.5 萬 | 1.29% | +75,000+7.5% | 加碼 |
| Clearline Capital LP | 1,016,172 | $941.0 萬 | 1.05% | −1,496,482−59.6% | 減碼 |
| Public Sector Pension Investment Board | 1,000,000 | $926.0 萬 | 0.07% | 00.0% | 不變 |
| California Public Employees Retirement System | 780,468 | $722.7 萬 | 0.01% | +86,795+12.5% | 加碼 |
| Iridian Asset Management LLC | 706,121 | $653.9 萬 | 1.19% | −2,346−0.3% | 減碼 |
| First Manhattan Co | 696,200 | $644.7 萬 | 0.02% | +696,200 | 新進 |
| Bank of Montreal | 684,477 | $642.7 萬 | 0.00% | +364,956+114.2% | 加碼 |
| Susquehanna International Group, LLP | 651,461 | $603.3 萬 | 0.01% | +651,461 | 新進 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $578.8 萬 | 0.01% | +625,000 | 新進 |
| BNP Paribas Arbitrage, SA | 608,955 | $563.9 萬 | 0.01% | −287,092−32.0% | 減碼 |
| Swiss National Bank | 600,300 | $555.9 萬 | 0.00% | −487,100−44.8% | 減碼 |
| Soviero Asset Management, LP | 600,000 | $555.6 萬 | 3.47% | +600,000 | 新進 |
| UBS Asset Management Americas Inc | 551,297 | $510.5 萬 | 0.00% | −813,713−59.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 550,000 | $509.3 萬 | 0.06% | −91,000−14.2% | 減碼 |
| Invesco Ltd. | 525,290 | $486.4 萬 | 0.00% | −10,556−2.0% | 減碼 |
| Rhumbline Advisers | 505,828 | $468.4 萬 | 0.00% | +3,790+0.8% | 加碼 |
| Credit Suisse AG | 505,103 | $467.7 萬 | 0.00% | −205,269−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 439,010 | $406.5 萬 | 0.01% | −14,800−3.3% | 減碼 |
| Millennium Management LLC | 422,457 | $391.2 萬 | 0.00% | −319,317−43.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 416,698 | $385.9 萬 | 0.03% | +416,698 | 新進 |
| California State Teachers Retirement System | 349,169 | $323.3 萬 | 0.00% | −266,848−43.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 343,657 | $318.2 萬 | 0.01% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 343,515 | $318.2 萬 | 2.72% | +343,515 | 新進 |
| CenterBook Partners LP | 333,483 | $308.8 萬 | 0.38% | +333,483 | 新進 |
| Goldman Sachs Group Inc | 322,876 | $299.0 萬 | 0.00% | −24,326,047−98.7% | 減碼 |
| Boston Partners | 316,204 | $292.8 萬 | 0.00% | −230,467−42.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 315,188 | $291.9 萬 | 0.27% | +315,188 | 新進 |
| Legal & General Group Plc | 314,217 | $291.0 萬 | 0.00% | −562,170−64.1% | 減碼 |
| UBS Group AG | 296,711 | $274.8 萬 | 0.00% | −492,920−62.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 290,144 | $268.7 萬 | 0.04% | −45,788−13.6% | 減碼 |
| Alaska Permanent Fund Corp | 286,539 | $265.3 萬 | 0.04% | +2,539+0.9% | 加碼 |
| Bridgewater Associates, LP | 278,396 | $257.8 萬 | 0.01% | −16,141−5.5% | 減碼 |
| CastleKnight Management LP | 265,600 | $245.9 萬 | 0.39% | −34,400−11.5% | 減碼 |
| Price T Rowe Associates Inc | 234,343 | $217.1 萬 | 0.00% | +15,609+7.1% | 加碼 |
| Barclays PLC | 220,556 | $204.2 萬 | 0.00% | −934,030−80.9% | 減碼 |
| Treasurer of the State of North Carolina | 208,731 | $193.3 萬 | 0.01% | +2,040+1.0% | 加碼 |
| HRT Financial LP | 208,019 | $192.6 萬 | 0.01% | +208,019 | 新進 |
| Achmea Investment Management B.V. | 201,807 | $186.9 萬 | 0.04% | +132,086+189.4% | 加碼 |
| TD Asset Management Inc | 201,218 | $186.3 萬 | 0.00% | −24,181−10.7% | 減碼 |
| Alliancebernstein L.P. | 188,511 | $174.6 萬 | 0.00% | −2,372−1.2% | 減碼 |
| Raymond James Trust N.A. | 182,480 | $169.0 萬 | 0.04% | −1,616−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,305 | $164.2 萬 | 0.00% | +177,305 | 新進 |
| Neuberger Berman Group LLC | 174,177 | $161.3 萬 | 0.00% | −53,777−23.6% | 減碼 |
| Tocqueville Asset Management L.P. | 165,385 | $153.1 萬 | 0.03% | +480+0.3% | 加碼 |
| Repertoire Partners LP | 150,000 | $138.9 萬 | 3.44% | +8,574+6.1% | 加碼 |
| HighTower Advisors, LLC | 139,844 | $129.4 萬 | 0.00% | −4,695−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 133,400 | $123.5 萬 | 0.00% | −4,250−3.1% | 減碼 |
| Cannell Peter B & Co Inc | 129,900 | $120.3 萬 | 0.04% | −9,196−6.6% | 減碼 |
| Handelsbanken Fonder AB | 127,600 | $118.2 萬 | 0.01% | +65,000+103.8% | 加碼 |
| SkyView Investment Advisors, LLC | 127,075 | $117.8 萬 | 0.29% | +14,454+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 119,108 | $110.3 萬 | 0.00% | +8,038+7.2% | 加碼 |
| Squarepoint Ops LLC | 116,346 | $107.7 萬 | 0.00% | +116,346 | 新進 |
| American Century Companies Inc | 110,370 | $102.2 萬 | 0.00% | +3,658+3.4% | 加碼 |
| Cerity Partners LLC | 103,208 | $95.6 萬 | 0.00% | +103,208 | 新進 |
| Voya Investment Management LLC | 97,990 | $90.7 萬 | 0.00% | −84,418−46.3% | 減碼 |