Clearwater Paper Corp
CLW- 交易所
- NYSE
- 產業
- Paperboard Mills
- SEC CIK
- 0001441236
近 90 天,Clearwater Paper Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 134 家機構在 13F 申報持有,市值合計 $2.24 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Clearwater Paper Corp 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 −22 家
- 持有股數
- 1,457 萬
- 較 2021 年第 1 季 −38.6 萬 (−2.6%)
- 總市值
- $4.22 億
- 較 2021 年第 1 季 −$1.40 億 (−24.9%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 35
- 另有 46 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CLW 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 | 134 | $2.24 億 |
| 2026 年第 1 季 | 123 | $1.87 億 |
| 2025 年第 4 季 | 124 | $2.37 億 |
| 2025 年第 3 季 | 144 | $2.76 億 |
| 2025 年第 2 季 | 158 | $3.76 億 |
| 2025 年第 1 季 | 159 | $3.50 億 |
| 2024 年第 4 季 | 172 | $4.31 億 |
| 2024 年第 3 季 | 171 | $4.48 億 |
| 2024 年第 2 季 | 202 | $7.49 億 |
| 2024 年第 1 季 | 183 | $6.70 億 |
| 2023 年第 4 季 | 163 | $5.37 億 |
| 2023 年第 3 季 | 156 | $5.37 億 |
| 2023 年第 2 季 | 159 | $4.68 億 |
| 2023 年第 1 季 | 163 | $5.05 億 |
| 2022 年第 4 季 | 165 | $5.76 億 |
| 2022 年第 3 季 | 169 | $5.68 億 |
| 2022 年第 2 季 | 148 | $4.97 億 |
| 2022 年第 1 季 | 133 | $4.15 億 |
| 2021 年第 4 季 | 150 | $5.55 億 |
| 2021 年第 3 季 | 139 | $5.72 億 |
| 2021 年第 2 季 | 132 | $4.22 億 |
| 2021 年第 1 季 | 154 | $5.62 億 |
2021 年第 2 季持有機構
每家機構持有 Clearwater Paper Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,715,054 | $7,866 萬 | 0.00% | −37,247−1.4% | 減碼 |
| Price T Rowe Associates Inc | 2,230,618 | $6,462 萬 | 0.01% | +415,086+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,311,437 | $3,799 萬 | 0.01% | −72,298−5.2% | 減碼 |
| Vanguard Group Inc | 1,160,514 | $3,362 萬 | 0.00% | +34,949+3.1% | 加碼 |
| Private Management Group Inc | 551,462 | $1,598 萬 | 0.70% | −2,527−0.5% | 減碼 |
| State Street Corp | 550,369 | $1,594 萬 | 0.00% | +26,698+5.1% | 加碼 |
| First Sabrepoint Capital Management LP | 471,100 | $1,365 萬 | 4.39% | +265,687+129.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 412,526 | $1,195 萬 | 0.38% | −280,410−40.5% | 減碼 |
| Personal Capital Advisors Corp | 322,442 | $934.1 萬 | 0.05% | +37,574+13.2% | 加碼 |
| Ameriprise Financial Inc | 297,628 | $862.3 萬 | 0.00% | −11,192−3.6% | 減碼 |
| Geode Capital Management, LLC | 272,675 | $789.9 萬 | 0.00% | +8,064+3.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 264,760 | $767.0 萬 | 1.88% | +1,000+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 256,870 | $744.2 萬 | 0.00% | −40,118−13.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 241,228 | $698.8 萬 | 0.05% | +28,467+13.4% | 加碼 |
| Northern Trust Corp | 223,363 | $647.1 萬 | 0.00% | −1,167−0.5% | 減碼 |
| Wedge Capital Management L L P | 214,718 | $622.0 萬 | 0.08% | −35,491−14.2% | 減碼 |
| Pictet Asset Management Ltd | 213,903 | $619.7 萬 | 0.01% | −28,479−11.7% | 減碼 |
| Invesco Ltd. | 211,983 | $614.2 萬 | 0.00% | −23,366−9.9% | 減碼 |
| Bank of New York Mellon Corp | 185,547 | $537.5 萬 | 0.00% | −7,656−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 178,000 | $515.7 萬 | 0.09% | +21,300+13.6% | 加碼 |
| Pacer Advisors, Inc. | 144,205 | $417.8 萬 | 0.06% | +87,903+156.1% | 加碼 |
| Prudential Financial Inc | 126,717 | $367.1 萬 | 0.01% | +42,975+51.3% | 加碼 |
| Principal Financial Group Inc | 115,629 | $335.0 萬 | 0.00% | +1,500+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 110,477 | $320.1 萬 | 0.00% | +32,145+41.0% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $277.5 萬 | 0.00% | −78,200−44.9% | 減碼 |
| JPMorgan Chase & Co | 93,067 | $269.6 萬 | 0.00% | −38,553−29.3% | 減碼 |
| Comerica Bank | 70,283 | $218.4 萬 | 0.01% | −21,573−23.5% | 減碼 |
| Federated Hermes, Inc. | 74,850 | $216.9 萬 | 0.00% | −10.0% | 減碼 |
| Morgan Stanley | 58,537 | $169.5 萬 | 0.00% | +14,819+33.9% | 加碼 |
| Comerica Securities,inc. | 55,243 | $160.0 萬 | 0.12% | +24,279+78.4% | 加碼 |
| Rhumbline Advisers | 54,948 | $159.2 萬 | 0.00% | −2,928−5.1% | 減碼 |
| Public Sector Pension Investment Board | 54,530 | $158.0 萬 | 0.01% | +4,567+9.1% | 加碼 |
| Goldman Sachs Group Inc | 50,768 | $147.1 萬 | 0.00% | −64,609−56.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $134.7 萬 | 0.28% | +10,500+29.2% | 加碼 |
| Deutsche Bank AG | 43,823 | $127.0 萬 | 0.00% | +31,770+263.6% | 加碼 |
| Parametric Portfolio Associates LLC | 42,256 | $122.4 萬 | 0.00% | +7,244+20.7% | 加碼 |
| New York State Teachers Retirement System | 40,824 | $118.3 萬 | 0.00% | −300−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,663 | $114.7 萬 | 0.00% | −3,571−8.3% | 減碼 |
| Swiss National Bank | 36,600 | $106.0 萬 | 0.00% | −1,000−2.7% | 減碼 |
| Legal & General Group Plc | 35,608 | $103.1 萬 | 0.00% | −11,177−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,638 | $100.3 萬 | 0.00% | +34,638 | 新進 |
| Cornercap Investment Counsel Inc | 33,089 | $95.9 萬 | 0.11% | +3,903+13.4% | 加碼 |
| True North Advisors, LLC | 32,570 | $94.3 萬 | 0.20% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,410 | $91.0 萬 | 0.03% | +5,725+22.3% | 加碼 |
| Virginia Retirement Systems Et Al | 27,700 | $80.2 萬 | 0.01% | −5,500−16.6% | 減碼 |
| D.A. Davidson & Co. | 26,500 | $76.8 萬 | 0.01% | +26,500 | 新進 |
| Public Employees Retirement System of Ohio | 24,961 | $72.3 萬 | 0.00% | +269+1.1% | 加碼 |
| Victory Capital Management Inc | 24,289 | $70.4 萬 | 0.00% | +3,328+15.9% | 加碼 |
| Norges Bank | 23,470 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,735 | $65.9 萬 | 0.00% | −1,521−6.3% | 減碼 |
| Ziegler Capital Management, LLC | 22,062 | $63.9 萬 | 0.02% | −703−3.1% | 減碼 |
| Guggenheim Capital LLC | 21,318 | $61.8 萬 | 0.00% | +8,574+67.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,100 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 20,000 | $57.9 萬 | 0.16% | +20,000 | 新進 |
| Tudor Investment Corp Et Al | 19,934 | $57.7 萬 | 0.01% | +3,956+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 19,347 | $56.0 萬 | 0.00% | +1,259+7.0% | 加碼 |
| Caption Management, LLC | 18,908 | $54.8 萬 | 0.05% | +18,908 | 新進 |
| New York State Common Retirement Fund | 16,705 | $48.4 萬 | 0.00% | +2,505+17.6% | 加碼 |
| AQR Capital Management LLC | 16,508 | $47.8 萬 | 0.00% | −7,037−29.9% | 減碼 |
| Ellington Management Group LLC | 16,163 | $46.8 萬 | 0.14% | +16,163 | 新進 |
| Barclays PLC | 15,412 | $44.7 萬 | 0.00% | −11,095−41.9% | 減碼 |
| Wells Fargo & Company | 15,162 | $43.9 萬 | 0.00% | −31,231−67.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,530 | $42.0 萬 | 0.00% | −3,453−19.2% | 減碼 |
| American Century Companies Inc | 14,129 | $40.9 萬 | 0.00% | +2,502+21.5% | 加碼 |
| Great West Life Assurance Co | 13,838 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 13,733 | $39.8 萬 | 0.00% | +4,029+41.5% | 加碼 |
| Thrivent Financial for Lutherans | 13,640 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 12,871 | $37.3 萬 | 0.00% | +247+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,804 | $37.1 萬 | 0.00% | −20.0% | 減碼 |
| Voya Investment Management LLC | 12,673 | $36.7 萬 | 0.00% | +626+5.2% | 加碼 |
| Texas Permanent School Fund | 12,434 | $36.0 萬 | 0.00% | +29+0.2% | 加碼 |
| Camelot Portfolios, LLC | 12,426 | $36.0 萬 | 0.15% | +12,426 | 新進 |
| Credit Suisse AG | 12,784 | $35.9 萬 | 0.00% | −5,088−28.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 12,247 | $35.5 萬 | 0.13% | +12,247 | 新進 |
| 180 Wealth Advisors, LLC | 10,896 | $34.9 萬 | 0.08% | +10,896 | 新進 |
| Alliancebernstein L.P. | 11,788 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,539 | $33.4 萬 | 0.00% | +300+2.7% | 加碼 |
| LSV Asset Management | 11,100 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,000 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,966 | $31.8 萬 | 0.00% | −1,140−9.4% | 減碼 |
| IndexIQ Advisors LLC | 10,754 | $31.2 萬 | 0.01% | −35−0.3% | 減碼 |
| American International Group, Inc. | 10,727 | $31.1 萬 | 0.00% | −29−0.3% | 減碼 |
| Martingale Asset Management L P | 10,316 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,878 | $28.6 萬 | 0.00% | +497+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 9,679 | $28.0 萬 | 0.00% | −5,035−34.2% | 減碼 |
| Citigroup Inc | 9,145 | $26.5 萬 | 0.00% | +7,350+409.5% | 加碼 |
| Bank of America Corp | 8,435 | $24.4 萬 | 0.00% | −32,609−79.4% | 減碼 |
| Amalgamated Bank | 8,193 | $23.7 萬 | 0.00% | +8,193 | 新進 |
| BNP Paribas Arbitrage, SA | 8,138 | $23.6 萬 | 0.00% | −1,020−11.1% | 減碼 |
| MetLife Investment Management | 7,836 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,500 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,571 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,099 | $14.7 萬 | 0.00% | −8,235−61.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,778 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,403 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,879 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,650 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,233 | $9.30 萬 | 0.00% | −7,754−70.6% | 減碼 |
| KBC Group NV | 3,069 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,005 | $8.70 萬 | 0.00% | 00.0% | 不變 |