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 4 季 13F 持有人
Clearwater Paper Corp 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,515 萬
- 較 2021 年第 3 季 +23.3 萬 (+1.6%)
- 總市值
- $5.55 億
- 較 2021 年第 3 季 −$1,665 萬 (−2.9%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 53 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,710,329 | $9,939 萬 | 0.00% | +63,073+2.4% | 加碼 |
| Price T Rowe Associates Inc | 2,211,034 | $8,108 萬 | 0.01% | −11,757−0.5% | 減碼 |
| Vanguard Group Inc | 1,169,253 | $4,288 萬 | 0.00% | +29,718+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,443 | $4,274 萬 | 0.01% | −10,363−0.9% | 減碼 |
| First Sabrepoint Capital Management LP | 776,504 | $2,847 萬 | 8.25% | +41,504+5.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 634,613 | $2,327 萬 | 0.75% | −10,118−1.6% | 減碼 |
| State Street Corp | 578,506 | $2,121 萬 | 0.00% | +21,516+3.9% | 加碼 |
| Private Management Group Inc | 349,344 | $1,281 萬 | 0.51% | −172,824−33.1% | 減碼 |
| Personal Capital Advisors Corp | 333,634 | $1,226 萬 | 0.06% | +10,701+3.3% | 加碼 |
| Pictet Asset Management SA | 327,611 | $1,201 萬 | 0.01% | +14,563+4.7% | 加碼 |
| Bridgeway Capital Management, LLC | 312,200 | $1,145 萬 | 0.21% | +93,900+43.0% | 加碼 |
| Geode Capital Management, LLC | 279,327 | $1,024 萬 | 0.00% | +3,253+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 276,397 | $1,014 萬 | 0.00% | +1,004+0.4% | 加碼 |
| Ameriprise Financial Inc | 273,412 | $1,003 萬 | 0.00% | −31,108−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 226,711 | $831.3 萬 | 0.06% | −9,936−4.2% | 減碼 |
| Northern Trust Corp | 216,900 | $795.3 萬 | 0.00% | −1,666−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,700 | $684.7 萬 | 0.07% | +30,300+19.4% | 加碼 |
| Caption Management, LLC | 185,000 | $678.4 萬 | 0.42% | +84,427+83.9% | 加碼 |
| Wedge Capital Management L L P | 182,760 | $670.2 萬 | 0.08% | −16,520−8.3% | 減碼 |
| Bank of New York Mellon Corp | 164,540 | $603.4 萬 | 0.00% | −27,186−14.2% | 減碼 |
| Invesco Ltd. | 152,003 | $557.3 萬 | 0.00% | −16,013−9.5% | 減碼 |
| JPMorgan Chase & Co | 139,391 | $511.1 萬 | 0.00% | +124,841+858.0% | 加碼 |
| Principal Financial Group Inc | 111,042 | $407.2 萬 | 0.00% | −2,841−2.5% | 減碼 |
| Prudential Financial Inc | 100,162 | $367.3 萬 | 0.00% | −16,365−14.0% | 減碼 |
| Millennium Management LLC | 96,195 | $352.7 萬 | 0.00% | +87,173+966.2% | 加碼 |
| Morgan Stanley | 90,967 | $333.4 萬 | 0.00% | +19,214+26.8% | 加碼 |
| Teacher Retirement System of Texas | 84,067 | $308.3 萬 | 0.01% | +66,209+370.8% | 加碼 |
| Nuveen Asset Management, LLC | 83,988 | $308.0 萬 | 0.00% | −4,117−4.7% | 減碼 |
| Group One Trading, L.P. | 74,007 | $271.4 萬 | 0.05% | +51,166+224.0% | 加碼 |
| American Century Companies Inc | 73,588 | $269.8 萬 | 0.00% | +55,713+311.7% | 加碼 |
| Assenagon Asset Management S.A. | 70,417 | $258.2 萬 | 0.01% | +70,417 | 新進 |
| Comerica Bank | 64,433 | $211.1 萬 | 0.02% | −2,219−3.3% | 減碼 |
| Renaissance Technologies LLC | 54,400 | $199.5 萬 | 0.00% | −3,000−5.2% | 減碼 |
| Citadel Advisors LLC | 52,020 | $190.8 萬 | 0.00% | +24,723+90.6% | 加碼 |
| Monarch Partners Asset Management LLC | 47,926 | $175.7 萬 | 0.36% | +47,926 | 新進 |
| Rhumbline Advisers | 47,717 | $175.0 萬 | 0.00% | +140+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 47,534 | $174.3 萬 | 0.00% | +244+0.5% | 加碼 |
| Goldman Sachs Group Inc | 46,443 | $170.3 萬 | 0.00% | +1,014+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,830 | $153.4 萬 | 0.02% | +3,707+9.7% | 加碼 |
| Legal & General Group Plc | 40,384 | $148.1 萬 | 0.00% | +1,421+3.6% | 加碼 |
| New York State Teachers Retirement System | 37,224 | $136.5 萬 | 0.00% | −100−0.3% | 減碼 |
| Swiss National Bank | 36,600 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,704 | $127.2 萬 | 0.00% | +13,209+61.5% | 加碼 |
| Russell Investments Group, Ltd. | 34,516 | $126.4 萬 | 0.00% | −4,828−12.3% | 減碼 |
| Public Sector Pension Investment Board | 33,992 | $124.6 萬 | 0.01% | −180−0.5% | 減碼 |
| True North Advisors, LLC | 32,603 | $119.5 萬 | 0.20% | +33+0.1% | 加碼 |
| Royce & Associates LP | 31,821 | $116.7 萬 | 0.01% | +6,195+24.2% | 加碼 |
| Comerica Securities,inc. | 31,270 | $114.7 萬 | 0.07% | −14,367−31.5% | 減碼 |
| Bank of America Corp | 30,938 | $113.4 萬 | 0.00% | +7,470+31.8% | 加碼 |
| Cornercap Investment Counsel Inc | 30,221 | $110.8 萬 | 0.16% | −2,868−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,126 | $103.1 萬 | 0.01% | +28,126 | 新進 |
| Deutsche Bank AG | 27,676 | $101.5 萬 | 0.00% | +550+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 25,159 | $92.3 萬 | 0.00% | −52−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 23,700 | $86.9 萬 | 0.01% | −6,000−20.2% | 減碼 |
| California State Teachers Retirement System | 23,218 | $85.1 萬 | 0.00% | +631+2.8% | 加碼 |
| PEAK6 Investments LLC | 21,705 | $79.6 萬 | 0.02% | −13,583−38.5% | 減碼 |
| Barclays PLC | 21,575 | $79.1 萬 | 0.00% | +8,323+62.8% | 加碼 |
| Susquehanna International Group, LLP | 19,531 | $71.6 萬 | 0.00% | −13,441−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,347 | $70.9 萬 | 0.00% | −291−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,020 | $66.1 萬 | 0.01% | +18,020 | 新進 |
| Ziegler Capital Management, LLC | 17,950 | $65.8 萬 | 0.02% | −5,646−23.9% | 減碼 |
| Victory Capital Management Inc | 17,656 | $64.7 萬 | 0.00% | −5,068−22.3% | 減碼 |
| SG Americas Securities, LLC | 15,413 | $56.5 萬 | 0.00% | −3,944−20.4% | 減碼 |
| Yousif Capital Management, LLC | 15,221 | $55.8 萬 | 0.01% | +15,221 | 新進 |
| Great West Life Assurance Co | 13,974 | $51.2 萬 | 0.00% | −1,045−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,582 | $49.8 萬 | 0.00% | +94+0.7% | 加碼 |
| Citigroup Inc | 12,804 | $47.0 萬 | 0.00% | +3,910+44.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,614 | $46.3 萬 | 0.00% | −38−0.3% | 減碼 |
| Woodmont Investment Counsel LLC | 12,303 | $45.1 萬 | 0.06% | +2,250+22.4% | 加碼 |
| Texas Permanent School Fund | 12,085 | $44.3 萬 | 0.01% | −259−2.1% | 減碼 |
| Credit Suisse AG | 12,057 | $44.2 萬 | 0.00% | +1,037+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,774 | $43.1 萬 | 0.00% | −395−3.2% | 減碼 |
| Royal Bank of Canada | 11,484 | $42.1 萬 | 0.00% | +563+5.2% | 加碼 |
| New York State Common Retirement Fund | 11,334 | $41.6 萬 | 0.00% | +36+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,282 | $41.4 萬 | 0.00% | −6,499−36.6% | 減碼 |
| IndexIQ Advisors LLC | 11,226 | $41.2 萬 | 0.01% | −725−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,872 | $39.9 萬 | 0.00% | +1,447+15.4% | 加碼 |
| Jane Street Group, LLC | 10,652 | $39.1 萬 | 0.00% | −2,731−20.4% | 減碼 |
| Truist Financial Corp | 10,220 | $37.5 萬 | 0.00% | +10,220 | 新進 |
| Kamunting Street Capital Management, L.P. | 10,195 | $37.4 萬 | 0.34% | −11,805−53.7% | 減碼 |
| LSV Asset Management | 10,100 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,043 | $36.8 萬 | 0.00% | −324−3.1% | 減碼 |
| Alliancebernstein L.P. | 9,918 | $36.4 萬 | 0.00% | +60+0.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,535 | $35.0 萬 | 0.06% | +9,535 | 新進 |
| Nisa Investment Advisors, LLC | 11,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,787 | $32.2 萬 | 0.00% | −329−3.6% | 減碼 |
| UBS Group AG | 8,565 | $31.4 萬 | 0.00% | +6,334+283.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,517 | $31.2 萬 | 0.00% | +8,517 | 新進 |
| Simplex Trading, LLC | 8,213 | $30.1 萬 | 0.01% | +4,980+154.0% | 加碼 |
| Wolverine Trading, LLC | 7,950 | $29.7 萬 | 0.00% | −1,674−17.4% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $29.7 萬 | 0.01% | +100+1.3% | 加碼 |
| Mercer Global Advisors Inc | 7,994 | $29.3 萬 | 0.00% | +7,994 | 新進 |
| Amalgamated Bank | 7,855 | $28.8 萬 | 0.00% | −188−2.3% | 減碼 |
| Envestnet Asset Management Inc | 7,597 | $27.9 萬 | 0.00% | +7,597 | 新進 |
| Financial Engines Advisors L.L.C. | 7,183 | $26.3 萬 | 0.00% | −2,362−24.7% | 減碼 |
| Valeo Financial Advisors, LLC | 6,900 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,900 | $25.3 萬 | 0.00% | +6,900 | 新進 |
| Maryland State Retirement & Pension System | 6,631 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,531 | $23.9 萬 | 0.00% | −6,274−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,271 | $23.0 萬 | 0.00% | −300−4.6% | 減碼 |