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 3 季 13F 持有人
Clearwater Paper Corp 在 2021/9/30 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
- 139
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,491 萬
- 較 2021 年第 2 季 +57.3 萬 (+4.0%)
- 總市值
- $5.72 億
- 較 2021 年第 2 季 +$1.56 億 (+37.6%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,647,256 | $1.01 億 | 0.00% | −67,798−2.5% | 減碼 |
| Price T Rowe Associates Inc | 2,222,791 | $8,520 萬 | 0.01% | −7,827−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,175,806 | $4,507 萬 | 0.01% | −135,631−10.3% | 減碼 |
| Vanguard Group Inc | 1,139,535 | $4,368 萬 | 0.00% | −20,979−1.8% | 減碼 |
| First Sabrepoint Capital Management LP | 735,000 | $2,814 萬 | 8.35% | +263,900+56.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 644,731 | $2,471 萬 | 0.84% | +232,205+56.3% | 加碼 |
| State Street Corp | 556,990 | $2,135 萬 | 0.00% | +6,621+1.2% | 加碼 |
| Private Management Group Inc | 522,168 | $2,002 萬 | 0.84% | −29,294−5.3% | 減碼 |
| Personal Capital Advisors Corp | 322,933 | $1,238 萬 | 0.06% | +491+0.2% | 加碼 |
| Pictet Asset Management SA | 313,048 | $1,200 萬 | 0.01% | +313,048 | 新進 |
| Ameriprise Financial Inc | 304,520 | $1,167 萬 | 0.00% | +6,892+2.3% | 加碼 |
| Geode Capital Management, LLC | 276,074 | $1,058 萬 | 0.00% | +3,399+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 275,393 | $1,056 萬 | 0.00% | +18,523+7.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 243,760 | $934.3 萬 | 2.07% | −21,000−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 236,647 | $907.1 萬 | 0.06% | −4,581−1.9% | 減碼 |
| Northern Trust Corp | 218,566 | $837.8 萬 | 0.00% | −4,797−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 218,300 | $836.7 萬 | 0.16% | +40,300+22.6% | 加碼 |
| Wedge Capital Management L L P | 199,280 | $763.8 萬 | 0.10% | −15,438−7.2% | 減碼 |
| Bank of New York Mellon Corp | 191,726 | $734.9 萬 | 0.00% | +6,179+3.3% | 加碼 |
| Invesco Ltd. | 168,016 | $644.0 萬 | 0.00% | −43,967−20.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 156,400 | $599.5 萬 | 0.07% | +155,366+15,025.7% | 加碼 |
| Prudential Financial Inc | 116,527 | $446.6 萬 | 0.01% | −10,190−8.0% | 減碼 |
| Principal Financial Group Inc | 113,883 | $436.5 萬 | 0.00% | −1,746−1.5% | 減碼 |
| Caption Management, LLC | 100,573 | $385.5 萬 | 0.25% | +81,665+431.9% | 加碼 |
| Nuveen Asset Management, LLC | 88,105 | $337.7 萬 | 0.00% | −22,372−20.3% | 減碼 |
| Pacer Advisors, Inc. | 79,579 | $305.0 萬 | 0.04% | −64,626−44.8% | 減碼 |
| Comerica Bank | 66,652 | $289.1 萬 | 0.02% | −3,631−5.2% | 減碼 |
| Morgan Stanley | 71,753 | $275.0 萬 | 0.00% | +13,216+22.6% | 加碼 |
| Renaissance Technologies LLC | 57,400 | $220.0 萬 | 0.00% | −38,400−40.1% | 減碼 |
| Rhumbline Advisers | 47,577 | $182.4 萬 | 0.00% | −7,371−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 47,290 | $181.3 萬 | 0.00% | +5,034+11.9% | 加碼 |
| Comerica Securities,inc. | 45,637 | $174.9 萬 | 0.12% | −9,606−17.4% | 減碼 |
| Goldman Sachs Group Inc | 45,429 | $174.1 萬 | 0.00% | −5,339−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 39,344 | $150.6 萬 | 0.00% | −319−0.8% | 減碼 |
| Legal & General Group Plc | 38,963 | $149.4 萬 | 0.00% | +3,355+9.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,123 | $146.1 萬 | 0.02% | +38,123 | 新進 |
| New York State Teachers Retirement System | 37,324 | $143.1 萬 | 0.00% | −3,500−8.6% | 減碼 |
| Swiss National Bank | 36,600 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 35,288 | $135.3 萬 | 0.03% | +34,654+5,465.9% | 加碼 |
| Public Sector Pension Investment Board | 34,172 | $131.0 萬 | 0.01% | −20,358−37.3% | 減碼 |
| Cornercap Investment Counsel Inc | 33,089 | $126.8 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,972 | $126.4 萬 | 0.00% | +32,972 | 新進 |
| True North Advisors, LLC | 32,570 | $124.8 萬 | 0.25% | 00.0% | 不變 |
| Precept Management LLC | 32,000 | $122.7 萬 | 1.17% | +32,000 | 新進 |
| Virginia Retirement Systems Et Al | 29,700 | $113.8 萬 | 0.01% | +2,000+7.2% | 加碼 |
| Citadel Advisors LLC | 27,297 | $104.6 萬 | 0.00% | +27,297 | 新進 |
| Deutsche Bank AG | 27,126 | $104.0 萬 | 0.00% | −16,697−38.1% | 減碼 |
| Royce & Associates LP | 25,626 | $98.2 萬 | 0.01% | +11,893+86.6% | 加碼 |
| Public Employees Retirement System of Ohio | 25,211 | $96.6 萬 | 0.00% | +250+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 23,596 | $90.4 萬 | 0.03% | +1,534+7.0% | 加碼 |
| Bank of America Corp | 23,468 | $90.0 萬 | 0.00% | +15,033+178.2% | 加碼 |
| Group One Trading, L.P. | 22,841 | $87.6 萬 | 0.02% | +21,206+1,297.0% | 加碼 |
| Victory Capital Management Inc | 22,724 | $87.1 萬 | 0.00% | −1,565−6.4% | 減碼 |
| California State Teachers Retirement System | 22,587 | $86.6 萬 | 0.00% | −148−0.7% | 減碼 |
| Kamunting Street Capital Management, L.P. | 22,000 | $84.3 萬 | 0.46% | +22,000 | 新進 |
| Wells Fargo & Company | 21,495 | $82.5 萬 | 0.00% | +6,333+41.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,100 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 20,000 | $76.7 萬 | 1.02% | +20,000 | 新進 |
| UBS Asset Management Americas Inc | 19,638 | $75.3 萬 | 0.00% | +291+1.5% | 加碼 |
| SG Americas Securities, LLC | 19,357 | $74.2 萬 | 0.00% | +19,357 | 新進 |
| American Century Companies Inc | 17,875 | $68.5 萬 | 0.00% | +3,746+26.5% | 加碼 |
| Teacher Retirement System of Texas | 17,858 | $68.4 萬 | 0.00% | +17,858 | 新進 |
| BNP Paribas Arbitrage, SA | 17,781 | $68.2 萬 | 0.00% | +9,643+118.5% | 加碼 |
| EMG Holdings, L.P. | 16,163 | $61.9 萬 | 0.19% | +16,163 | 新進 |
| Great West Life Assurance Co | 15,019 | $58.1 萬 | 0.00% | +1,181+8.5% | 加碼 |
| JPMorgan Chase & Co | 14,550 | $55.8 萬 | 0.00% | −78,517−84.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,239 | $54.6 萬 | 0.01% | −17,171−54.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,488 | $51.7 萬 | 0.00% | −152−1.1% | 減碼 |
| Jane Street Group, LLC | 13,383 | $51.3 萬 | 0.00% | +13,383 | 新進 |
| Barclays PLC | 13,252 | $50.8 萬 | 0.00% | −2,160−14.0% | 減碼 |
| Voya Investment Management LLC | 12,805 | $49.0 萬 | 0.00% | +132+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,652 | $48.5 萬 | 0.01% | −152−1.2% | 減碼 |
| Texas Permanent School Fund | 12,344 | $47.3 萬 | 0.01% | −90−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,169 | $46.6 萬 | 0.00% | +630+5.5% | 加碼 |
| IndexIQ Advisors LLC | 11,951 | $45.8 萬 | 0.02% | +1,197+11.1% | 加碼 |
| New York State Common Retirement Fund | 11,298 | $43.3 萬 | 0.00% | −5,407−32.4% | 減碼 |
| Credit Suisse AG | 11,020 | $42.3 萬 | 0.00% | −1,764−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,000 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,921 | $41.9 萬 | 0.00% | −45−0.4% | 減碼 |
| American International Group, Inc. | 10,367 | $39.7 萬 | 0.00% | −360−3.4% | 減碼 |
| LSV Asset Management | 10,100 | $38.7 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Woodmont Investment Counsel LLC | 10,053 | $38.5 萬 | 0.06% | +10,053 | 新進 |
| Alliancebernstein L.P. | 9,858 | $37.8 萬 | 0.00% | −1,930−16.4% | 減碼 |
| Wolverine Trading, LLC | 9,624 | $36.9 萬 | 0.01% | +9,624 | 新進 |
| Financial Engines Advisors L.L.C. | 9,545 | $36.5 萬 | 0.00% | −3,326−25.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,425 | $36.3 萬 | 0.00% | −5,105−35.1% | 減碼 |
| 180 Wealth Advisors, LLC | 9,587 | $35.1 萬 | 0.08% | −1,309−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,116 | $34.9 萬 | 0.00% | −762−7.7% | 減碼 |
| Millennium Management LLC | 9,022 | $34.6 萬 | 0.00% | +9,022 | 新進 |
| Citigroup Inc | 8,894 | $34.1 萬 | 0.00% | −251−2.7% | 減碼 |
| Amalgamated Bank | 8,043 | $30.8 萬 | 0.00% | −150−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $30.7 萬 | 0.01% | +500+6.7% | 加碼 |
| Guggenheim Capital LLC | 7,741 | $29.7 萬 | 0.00% | −13,577−63.7% | 減碼 |
| Valeo Financial Advisors, LLC | 6,900 | $26.4 萬 | 0.02% | +6,900 | 新進 |
| Maryland State Retirement & Pension System | 6,631 | $25.4 萬 | 0.01% | +6,631 | 新進 |
| Oregon Public Employees Retirement Fund | 6,571 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,100 | $23.4 萬 | 0.02% | +6,100 | 新進 |
| D. E. Shaw & Co., Inc. | 6,057 | $23.2 萬 | 0.00% | −28,581−82.5% | 減碼 |
| Martingale Asset Management L P | 5,507 | $21.2 萬 | 0.00% | −4,809−46.6% | 減碼 |
| Bank of Montreal | 5,492 | $21.0 萬 | 0.00% | +5,492 | 新進 |