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 3 季 13F 持有人
Clarivate PLC 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 −3 家
- 持有股數
- 6.38 億
- 較 2024 年第 2 季 +2,495 萬 (+4.1%)
- 總市值
- $45.3 億
- 較 2024 年第 2 季 +$10.4 億 (+29.8%)
- 新進機構
- 32
- 另有 66 家加碼
- 清倉機構
- 35
- 另有 67 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $8.28 億 | 18.13% | 00.0% | 不變 |
| Exor N.V. | 67,294,884 | $4.78 億 | 8.15% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 65,414,296 | $4.64 億 | 8.54% | −1,407,380−2.1% | 減碼 |
| Impactive Capital LP | 39,624,902 | $2.81 億 | 10.45% | −2,387,283−5.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 38,929,635 | $2.76 億 | 7.86% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 26,244,423 | $1.86 億 | 3.93% | +593,106+2.3% | 加碼 |
| Partners Group Holding AG | 25,583,059 | $1.82 億 | 11.70% | 00.0% | 不變 |
| FIL Ltd | 23,238,214 | $1.65 億 | 0.15% | +1,356,407+6.2% | 加碼 |
| Generation Investment Management LLP | 21,326,920 | $1.51 億 | 0.71% | −2,950,407−12.2% | 減碼 |
| BlackRock, Inc. | 19,459,922 | $1.38 億 | 0.00% | +19,459,922 | 新進 |
| Price T Rowe Associates Inc | 18,085,788 | $1.28 億 | 0.01% | +17,843,176+7,354.6% | 加碼 |
| Dimensional Fund Advisors LP | 14,500,614 | $1.03 億 | 0.02% | −252,380−1.7% | 減碼 |
| Janus Henderson Group PLC | 12,565,739 | $8,922 萬 | 0.05% | −1,679,043−11.8% | 減碼 |
| Atairos Group, Inc. | 12,259,847 | $8,704 萬 | 3.29% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 9,175,259 | $6,514 萬 | 0.98% | −551,245−5.7% | 減碼 |
| Vanguard Group Inc | 8,211,951 | $5,830 萬 | 0.00% | −11,237−0.1% | 減碼 |
| Perpetual Ltd | 7,375,744 | $5,237 萬 | 0.57% | −455,191−5.8% | 減碼 |
| State Street Corp | 7,370,609 | $5,233 萬 | 0.00% | −110,321−1.5% | 減碼 |
| Geode Capital Management, LLC | 7,243,336 | $5,144 萬 | 0.00% | +571,289+8.6% | 加碼 |
| Brown Brothers Harriman & Co | 6,249,454 | $4,437 萬 | 0.30% | +1940.0% | 加碼 |
| Invenomic Capital Management LP | 5,918,561 | $4,202 萬 | 2.32% | −835,912−12.4% | 減碼 |
| Norges Bank | 5,465,368 | $3,880 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 5,088,942 | $3,613 萬 | 0.00% | +401,920+8.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,859,830 | $3,450 萬 | 0.56% | +764,700+18.7% | 加碼 |
| Voya Investment Management LLC | 4,800,076 | $3,408 萬 | 0.04% | −10,422−0.2% | 減碼 |
| River Road Asset Management, LLC | 4,794,995 | $3,404 萬 | 0.45% | −1,080,426−18.4% | 減碼 |
| Raymond James & Associates | 4,646,510 | $3,299 萬 | 0.02% | −2,598,280−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,604,449 | $3,269 萬 | 0.01% | +38,355+0.8% | 加碼 |
| Boston Partners | 4,433,451 | $3,146 萬 | 0.04% | +2,462,696+125.0% | 加碼 |
| Sasco Capital Inc | 3,543,340 | $2,516 萬 | 3.77% | −585,550−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,957,261 | $2,100 萬 | 0.03% | +993,313+50.6% | 加碼 |
| Northern Trust Corp | 2,604,077 | $1,849 萬 | 0.00% | −58,004−2.2% | 減碼 |
| Clearline Capital LP | 2,247,322 | $1,596 萬 | 1.41% | +158,900+7.6% | 加碼 |
| Bank of New York Mellon Corp | 2,031,177 | $1,442 萬 | 0.00% | −210,660−9.4% | 減碼 |
| Citadel Advisors LLC | 1,899,284 | $1,348 萬 | 0.01% | +1,795,110+1,723.2% | 加碼 |
| Bank of America Corp | 1,896,522 | $1,347 萬 | 0.00% | +768,274+68.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,840,003 | $1,306 萬 | 0.73% | −33,443−1.8% | 減碼 |
| American Century Companies Inc | 1,836,998 | $1,304 萬 | 0.01% | +1,704,616+1,287.6% | 加碼 |
| CenterBook Partners LP | 1,809,582 | $1,285 萬 | 0.79% | +560,914+44.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,458,289 | $1,035 萬 | 0.00% | −74,031−4.8% | 減碼 |
| First Manhattan Co | 1,370,800 | $973.3 萬 | 0.03% | +313,550+29.7% | 加碼 |
| Amundi | 1,367,863 | $896.0 萬 | 0.00% | −24,149−1.7% | 減碼 |
| Rudius Management LP | 1,184,283 | $840.8 萬 | 1.68% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,175,000 | $834.3 萬 | 0.74% | 00.0% | 不變 |
| Iridian Asset Management LLC | 1,045,679 | $742.4 萬 | 1.59% | −23,946−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,040,426 | $738.7 萬 | 0.00% | +551,838+112.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,036,233 | $735.7 萬 | 1.22% | +1,036,233 | 新進 |
| Morgan Stanley | 849,184 | $602.9 萬 | 0.00% | −2,778,693−76.6% | 減碼 |
| JPMorgan Chase & Co | 776,686 | $551.4 萬 | 0.00% | −2,074−0.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 759,171 | $539.0 萬 | 1.23% | −326,993−30.1% | 減碼 |
| California Public Employees Retirement System | 690,833 | $490.5 萬 | 0.00% | −121,631−15.0% | 減碼 |
| PenderFund Capital Management Ltd. | 502,800 | $482.8 萬 | 1.11% | 00.0% | 不變 |
| Cove Street Capital, LLC | 662,796 | $470.6 萬 | 3.68% | −77,778−10.5% | 減碼 |
| Swiss National Bank | 589,800 | $418.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 553,120 | $392.7 萬 | 0.00% | +6,998+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 439,010 | $311.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 392,194 | $278.5 萬 | 0.00% | +4,853+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 368,995 | $262.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 367,053 | $260.6 萬 | 0.00% | +21,601+6.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 339,728 | $241.2 萬 | 0.03% | −4,849−1.4% | 減碼 |
| Legal & General Group Plc | 313,464 | $222.6 萬 | 0.00% | +6,203+2.0% | 加碼 |
| California State Teachers Retirement System | 292,520 | $207.7 萬 | 0.00% | −9,140−3.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 271,794 | $193.0 萬 | 0.04% | −4,721−1.7% | 減碼 |
| HSBC Holdings PLC | 269,661 | $189.8 萬 | 0.00% | −321,435−54.4% | 減碼 |
| AQR Capital Management LLC | 270,446 | $186.1 萬 | 0.00% | −49,527−15.5% | 減碼 |
| New York State Common Retirement Fund | 205,635 | $146.0 萬 | 0.00% | −62,000−23.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 204,932 | $145.5 萬 | 0.00% | −9,022−4.2% | 減碼 |
| Cerity Partners LLC | 202,204 | $143.6 萬 | 0.00% | +91,384+82.5% | 加碼 |
| Illinois Municipal Retirement Fund | 201,147 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 199,343 | $141.5 萬 | 0.00% | −86,151−30.2% | 減碼 |
| Alliancebernstein L.P. | 186,393 | $132.3 萬 | 0.00% | +720.0% | 加碼 |
| HighTower Advisors, LLC | 183,593 | $130.2 萬 | 0.00% | −1,922−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,565 | $129.6 萬 | 0.00% | −348,914−65.6% | 減碼 |
| Treasurer of the State of North Carolina | 178,356 | $126.6 萬 | 0.01% | +730+0.4% | 加碼 |
| SkyView Investment Advisors, LLC | 161,798 | $114.9 萬 | 0.19% | +5,945+3.8% | 加碼 |
| Royal Bank of Canada | 158,546 | $112.6 萬 | 0.00% | +3,178+2.0% | 加碼 |
| Verition Fund Management LLC | 157,540 | $111.9 萬 | 0.01% | +138,031+707.5% | 加碼 |
| Public Employees Retirement System of Ohio | 150,973 | $107.2 萬 | 0.00% | +150,973 | 新進 |
| Cutler Capital Management, LLC | 128,466 | $91.2 萬 | 0.32% | −384−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 126,994 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 126,773 | $90.0 萬 | 0.01% | +2,865+2.3% | 加碼 |
| Barclays PLC | 120,218 | $85.4 萬 | 0.00% | −102,591−46.0% | 減碼 |
| Neuberger Berman Group LLC | 114,505 | $81.3 萬 | 0.00% | −18,238−13.7% | 減碼 |
| Handelsbanken Fonder AB | 114,100 | $81.0 萬 | 0.00% | +17,900+18.6% | 加碼 |
| Integrated Investment Consultants, LLC | 96,656 | $68.6 萬 | 0.15% | +2,696+2.9% | 加碼 |
| Raymond James Trust N.A. | 96,637 | $68.6 萬 | 0.01% | −131,067−57.6% | 減碼 |
| Envestnet Asset Management Inc | 89,832 | $63.8 萬 | 0.00% | +564+0.6% | 加碼 |
| Millennium Management LLC | 89,415 | $63.5 萬 | 0.00% | −86,912−49.3% | 減碼 |
| Arizona State Retirement System | 86,587 | $61.5 萬 | 0.00% | +2,415+2.9% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 85,000 | $60.4 萬 | 0.49% | +85,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,006 | $55.4 萬 | 0.00% | +7,014+9.9% | 加碼 |
| Repertoire Partners LP | 76,329 | $54.2 萬 | 0.75% | +44,413+139.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 71,950 | $51.1 萬 | 0.09% | −12,825−15.1% | 減碼 |
| CastleKnight Management LP | 70,700 | $50.2 萬 | 0.06% | −173,000−71.0% | 減碼 |
| UBS Group AG | 67,854 | $48.2 萬 | 0.00% | −366,201−84.4% | 減碼 |
| Capstone Investment Advisors, LLC | 61,931 | $44.0 萬 | 0.01% | +61,931 | 新進 |
| Walleye Capital LLC | 60,474 | $42.9 萬 | 0.00% | −7,550−11.1% | 減碼 |
| Baird Financial Group, Inc. | 54,544 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 67,526 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 53,674 | $38.1 萬 | 0.03% | +9,934+22.7% | 加碼 |