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。
2024 年第 2 季 13F 持有人
Clarivate PLC 在 2024/6/30 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
- 208
- 較 2024 年第 1 季 +5 家
- 持有股數
- 6.34 億
- 較 2024 年第 1 季 +4,914 萬 (+8.4%)
- 總市值
- $36.1 億
- 較 2024 年第 1 季 −$7.37 億 (−17.0%)
- 新進機構
- 43
- 另有 71 家加碼
- 清倉機構
- 38
- 另有 71 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $23.5 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 |
2024 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 2024 年第 1 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 | $6.64 億 | 14.11% | 00.0% | 不變 |
| Exor N.V. | 67,294,884 | $3.83 億 | 8.45% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 66,821,676 | $3.80 億 | 7.26% | +9,763,262+17.1% | 加碼 |
| Impactive Capital LP | 42,012,185 | $2.39 億 | 9.29% | +4,125,000+10.9% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 38,929,635 | $2.22 億 | 6.10% | +8,331,233+27.2% | 加碼 |
| Glenview Capital Management, LLC | 25,651,317 | $1.46 億 | 3.09% | +1,000,000+4.1% | 加碼 |
| Partners Group Holding AG | 25,583,059 | $1.46 億 | 10.97% | +25,583,059 | 新進 |
| Generation Investment Management LLP | 24,277,327 | $1.38 億 | 0.66% | −2,762,796−10.2% | 減碼 |
| FIL Ltd | 21,881,807 | $1.25 億 | 0.12% | +2,835,549+14.9% | 加碼 |
| BlackRock Inc. | 20,390,451 | $1.16 億 | 0.00% | −2,285,598−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 14,752,994 | $8,394 萬 | 0.02% | +2,409,470+19.5% | 加碼 |
| Janus Henderson Group PLC | 14,244,782 | $8,105 萬 | 0.04% | +1,344,501+10.4% | 加碼 |
| Atairos Group, Inc. | 12,259,847 | $6,976 萬 | 2.45% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 9,726,504 | $5,534 萬 | 0.89% | +2,332,388+31.5% | 加碼 |
| Vanguard Group Inc | 8,223,188 | $4,679 萬 | 0.00% | +167,028+2.1% | 加碼 |
| Perpetual Ltd | 7,830,935 | $4,456 萬 | 0.48% | +1,894,904+31.9% | 加碼 |
| State Street Corp | 7,480,930 | $4,257 萬 | 0.00% | −3,805−0.1% | 減碼 |
| Raymond James & Associates | 7,244,790 | $4,122 萬 | 0.03% | +1,157,976+19.0% | 加碼 |
| Invenomic Capital Management LP | 6,754,473 | $3,843 萬 | 2.00% | +342,557+5.3% | 加碼 |
| Geode Capital Management, LLC | 6,672,047 | $3,798 萬 | 0.00% | −163,864−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 6,249,260 | $3,556 萬 | 0.27% | +2,293,357+58.0% | 加碼 |
| River Road Asset Management, LLC | 5,875,421 | $3,343 萬 | 0.48% | −545,836−8.5% | 減碼 |
| Norges Bank | 5,465,368 | $3,110 萬 | 0.00% | −612,361−10.1% | 減碼 |
| Voya Investment Management LLC | 4,810,498 | $2,705 萬 | 0.03% | +4,753,427+8,329.0% | 加碼 |
| FMR LLC | 4,687,022 | $2,667 萬 | 0.00% | +4,666,518+22,759.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,566,094 | $2,598 萬 | 0.00% | −145,487−3.1% | 減碼 |
| Sasco Capital Inc | 4,128,890 | $2,349 萬 | 3.32% | +1,088,350+35.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,095,130 | $2,330 萬 | 0.40% | +210,480+5.4% | 加碼 |
| Morgan Stanley | 3,627,877 | $2,064 萬 | 0.00% | −11,590,340−76.2% | 減碼 |
| Northern Trust Corp | 2,662,081 | $1,515 萬 | 0.00% | +435,471+19.6% | 加碼 |
| Bank of New York Mellon Corp | 2,241,837 | $1,276 萬 | 0.00% | −1,061,594−32.1% | 減碼 |
| Clearline Capital LP | 2,088,422 | $1,188 萬 | 1.04% | +1,222,646+141.2% | 加碼 |
| Boston Partners | 1,970,755 | $1,122 萬 | 0.01% | +1,413,259+253.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,963,948 | $1,118 萬 | 0.02% | +724,326+58.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,873,446 | $1,066 萬 | 0.63% | −1,025,213−35.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,575,000 | $896.2 萬 | 0.54% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,532,320 | $871.9 萬 | 0.00% | +293,042+23.6% | 加碼 |
| Ion Asset Management Ltd. | 1,500,000 | $853.5 萬 | 0.57% | +1,500,000 | 新進 |
| Bayberry Capital Partners LP | 1,455,000 | $827.9 萬 | 2.10% | +1,455,000 | 新進 |
| Amundi | 1,392,012 | $785.1 萬 | 0.00% | −242,412−14.8% | 減碼 |
| CenterBook Partners LP | 1,248,668 | $710.5 萬 | 0.44% | +625,458+100.4% | 加碼 |
| Rudius Management LP | 1,184,283 | $673.9 萬 | 1.46% | −74,400−5.9% | 減碼 |
| Long Focus Capital Management, LLC | 1,175,000 | $668.6 萬 | 0.69% | +25,000+2.2% | 加碼 |
| Bank of America Corp | 1,128,248 | $642.0 萬 | 0.00% | +153,473+15.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 1,086,164 | $618.0 萬 | 1.35% | +30,312+2.9% | 加碼 |
| Iridian Asset Management LLC | 1,069,625 | $608.6 萬 | 1.37% | +184,558+20.9% | 加碼 |
| First Manhattan Co | 1,057,250 | $601.6 萬 | 0.02% | +183,875+21.1% | 加碼 |
| California Public Employees Retirement System | 812,464 | $462.3 萬 | 0.00% | −6,899−0.8% | 減碼 |
| JPMorgan Chase & Co | 778,760 | $443.1 萬 | 0.00% | −33,506−4.1% | 減碼 |
| Cove Street Capital, LLC | 740,574 | $421.4 萬 | 3.03% | +740,574 | 新進 |
| PenderFund Capital Management Ltd. | 502,800 | $391.4 萬 | 1.08% | +426,900+562.5% | 加碼 |
| Edgestream Partners, L.P. | 650,660 | $370.2 萬 | 0.18% | +578,430+800.8% | 加碼 |
| HRT Financial LP | 623,918 | $355.0 萬 | 0.02% | +623,918 | 新進 |
| Swiss National Bank | 589,800 | $335.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 591,096 | $334.6 萬 | 0.00% | +591,096 | 新進 |
| Invesco Ltd. | 546,122 | $310.7 萬 | 0.00% | +56,607+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 531,479 | $302.4 萬 | 0.00% | −16,597−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 488,588 | $278.0 萬 | 0.00% | −148,374−23.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 439,010 | $249.8 萬 | 0.00% | −11,052−2.5% | 減碼 |
| Alaska Permanent Fund Corp | 368,995 | $248.7 萬 | 0.04% | +63,926+21.0% | 加碼 |
| UBS Group AG | 434,055 | $247.0 萬 | 0.00% | −345,653−44.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 395,577 | $225.1 萬 | 0.05% | +395,577 | 新進 |
| Rhumbline Advisers | 387,341 | $220.4 萬 | 0.00% | −49,996−11.4% | 減碼 |
| Goldman Sachs Group Inc | 345,452 | $196.6 萬 | 0.00% | +103,830+43.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 344,577 | $196.1 萬 | 0.03% | +74,412+27.5% | 加碼 |
| AQR Capital Management LLC | 319,973 | $182.1 萬 | 0.00% | +103,921+48.1% | 加碼 |
| Legal & General Group Plc | 307,261 | $174.8 萬 | 0.00% | −3,606−1.2% | 減碼 |
| California State Teachers Retirement System | 301,660 | $171.6 萬 | 0.00% | −13,883−4.4% | 減碼 |
| Jane Street Group, LLC | 285,494 | $162.4 萬 | 0.00% | +220,725+340.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 276,515 | $157.3 萬 | 0.03% | +221,405+401.8% | 加碼 |
| New York State Common Retirement Fund | 267,635 | $152.3 萬 | 0.00% | −1,771,060−86.9% | 減碼 |
| SG Americas Securities, LLC | 247,747 | $141.0 萬 | 0.01% | +247,747 | 新進 |
| CastleKnight Management LP | 243,700 | $138.7 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 242,612 | $138.1 萬 | 0.00% | −4,834−2.0% | 減碼 |
| Raymond James Trust N.A. | 227,704 | $129.6 萬 | 0.03% | +37,543+19.7% | 加碼 |
| Barclays PLC | 222,809 | $126.8 萬 | 0.00% | −27,084−10.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 213,954 | $120.0 萬 | 0.00% | +51,231+31.5% | 加碼 |
| Illinois Municipal Retirement Fund | 201,147 | $114.5 萬 | 0.02% | +118,919+144.6% | 加碼 |
| Squarepoint Ops LLC | 200,194 | $113.9 萬 | 0.00% | +200,194 | 新進 |
| Alliancebernstein L.P. | 186,321 | $106.0 萬 | 0.00% | −4,630−2.4% | 減碼 |
| HighTower Advisors, LLC | 185,515 | $105.1 萬 | 0.00% | +21,453+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 177,626 | $101.1 萬 | 0.00% | −28,925−14.0% | 減碼 |
| Millennium Management LLC | 176,327 | $100.3 萬 | 0.00% | +176,327 | 新進 |
| SkyView Investment Advisors, LLC | 155,853 | $88.7 萬 | 0.16% | +23,989+18.2% | 加碼 |
| Royal Bank of Canada | 155,368 | $88.4 萬 | 0.00% | +112,688+264.0% | 加碼 |
| Neuberger Berman Group LLC | 132,743 | $75.5 萬 | 0.00% | −40,325−23.3% | 減碼 |
| American Century Companies Inc | 132,382 | $75.3 萬 | 0.00% | −2,709−2.0% | 減碼 |
| Cutler Capital Management, LLC | 128,850 | $73.3 萬 | 0.29% | +128,850 | 新進 |
| Ensign Peak Advisors, Inc | 126,994 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 123,908 | $70.5 萬 | 0.01% | +24,364+24.5% | 加碼 |
| Integrated Investment Consultants, LLC | 93,960 | $69.8 萬 | 0.19% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 122,300 | $69.6 萬 | 0.03% | +122,300 | 新進 |
| Cerity Partners LLC | 110,820 | $63.1 萬 | 0.00% | −102,079−47.9% | 減碼 |
| Citadel Advisors LLC | 104,174 | $59.3 萬 | 0.00% | −747,780−87.8% | 減碼 |
| Handelsbanken Fonder AB | 96,200 | $54.7 萬 | 0.00% | −15,000−13.5% | 減碼 |
| Brevan Howard Capital Management LP | 93,263 | $53.1 萬 | 0.03% | +93,263 | 新進 |
| Envestnet Asset Management Inc | 89,268 | $50.8 萬 | 0.00% | +15,363+20.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 84,775 | $48.2 萬 | 0.09% | +8,550+11.2% | 加碼 |
| Arizona State Retirement System | 84,172 | $47.9 萬 | 0.00% | +2,064+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,992 | $40.4 萬 | 0.00% | +16,261+29.7% | 加碼 |