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。
2022 年第 2 季 13F 持有人
Clearwater Paper Corp 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +20 家
- 持有股數
- 1,478 萬
- 較 2022 年第 1 季 +7.06 萬 (+0.5%)
- 總市值
- $4.97 億
- 較 2022 年第 1 季 +$8,464 萬 (+20.5%)
- 新進機構
- 33
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,780,904 | $9,353 萬 | 0.00% | +63,622+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,101,880 | $7,069 萬 | 0.01% | −199,440−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,168,659 | $3,930 萬 | 0.01% | −6,308−0.5% | 減碼 |
| Vanguard Group Inc | 1,135,395 | $3,818 萬 | 0.00% | −54,450−4.6% | 減碼 |
| State Street Corp | 598,810 | $2,014 萬 | 0.00% | +6,962+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 416,500 | $1,401 萬 | 0.15% | +170,401+69.2% | 加碼 |
| First Sabrepoint Capital Management LP | 400,000 | $1,345 萬 | 5.79% | −157,446−28.2% | 減碼 |
| Millennium Management LLC | 398,762 | $1,341 萬 | 0.02% | +184,832+86.4% | 加碼 |
| Personal Capital Advisors Corp | 367,677 | $1,237 萬 | 0.06% | +14,334+4.1% | 加碼 |
| Private Management Group Inc | 346,971 | $1,167 萬 | 0.51% | −1,171−0.3% | 減碼 |
| Invesco Ltd. | 332,186 | $1,117 萬 | 0.00% | +166,257+100.2% | 加碼 |
| Charles Schwab Investment Management Inc | 322,059 | $1,083 萬 | 0.00% | +14,832+4.8% | 加碼 |
| Pictet Asset Management SA | 302,608 | $1,018 萬 | 0.01% | −11,941−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 299,300 | $1,007 萬 | 0.23% | −17,600−5.6% | 減碼 |
| Geode Capital Management, LLC | 295,253 | $992.9 萬 | 0.00% | +6,507+2.3% | 加碼 |
| Ameriprise Financial Inc | 266,138 | $894.9 萬 | 0.00% | −18,361−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 231,803 | $779.6 萬 | 0.06% | +7,014+3.1% | 加碼 |
| Northern Trust Corp | 183,320 | $616.6 萬 | 0.00% | −23,616−11.4% | 減碼 |
| Wedge Capital Management L L P | 167,462 | $563.2 萬 | 0.09% | −15,658−8.6% | 減碼 |
| Bank of New York Mellon Corp | 154,992 | $521.3 萬 | 0.00% | −8,395−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 136,194 | $458.0 萬 | 0.02% | +72,281+113.1% | 加碼 |
| Morgan Stanley | 130,210 | $437.8 萬 | 0.00% | +58,074+80.5% | 加碼 |
| American Century Companies Inc | 127,119 | $427.5 萬 | 0.00% | +35,219+38.3% | 加碼 |
| Citadel Advisors LLC | 123,026 | $413.8 萬 | 0.01% | +34,394+38.8% | 加碼 |
| Principal Financial Group Inc | 104,131 | $350.2 萬 | 0.00% | −5,955−5.4% | 減碼 |
| Prudential Financial Inc | 91,142 | $306.5 萬 | 0.00% | −9,270−9.2% | 減碼 |
| Teacher Retirement System of Texas | 80,618 | $271.1 萬 | 0.02% | −3,728−4.4% | 減碼 |
| Renaissance Technologies LLC | 74,900 | $251.9 萬 | 0.00% | +23,600+46.0% | 加碼 |
| Comerica Bank | 62,205 | $223.5 萬 | 0.02% | −1,912−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 66,392 | $223.3 萬 | 0.00% | −15,068−18.5% | 減碼 |
| Algert Global LLC | 60,346 | $202.9 萬 | 0.15% | +49,410+451.8% | 加碼 |
| Victory Capital Management Inc | 58,652 | $197.2 萬 | 0.00% | −1,040−1.7% | 減碼 |
| Goldman Sachs Group Inc | 58,537 | $196.9 萬 | 0.00% | +4,729+8.8% | 加碼 |
| Rhumbline Advisers | 49,914 | $167.9 萬 | 0.00% | +2,309+4.9% | 加碼 |
| Acadian Asset Management LLC | 48,849 | $164.3 萬 | 0.01% | +48,849 | 新進 |
| Two Sigma Investments, LP | 46,399 | $156.0 萬 | 0.01% | +46,399 | 新進 |
| Engineers Gate Manager LP | 43,481 | $146.2 萬 | 0.05% | +9,830+29.2% | 加碼 |
| Panagora Asset Management Inc | 41,676 | $140.2 萬 | 0.01% | +41,676 | 新進 |
| D. E. Shaw & Co., Inc. | 41,381 | $139.2 萬 | 0.00% | +41,381 | 新進 |
| Legal & General Group Plc | 40,035 | $134.7 萬 | 0.00% | +220+0.6% | 加碼 |
| Swiss National Bank | 39,500 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 37,400 | $125.8 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 37,401 | $125.8 萬 | 0.00% | +37,401 | 新進 |
| New York State Teachers Retirement System | 37,224 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 37,133 | $124.9 萬 | 0.15% | +10,730+40.6% | 加碼 |
| JPMorgan Chase & Co | 36,743 | $123.6 萬 | 0.00% | −110,753−75.1% | 減碼 |
| True North Advisors, LLC | 32,570 | $109.5 萬 | 0.34% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,242 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 30,721 | $103.3 萬 | 0.18% | +30,721 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 30,000 | $100.9 萬 | 0.18% | +30,000 | 新進 |
| AQR Capital Management LLC | 29,968 | $100.8 萬 | 0.00% | −7,985−21.0% | 減碼 |
| Russell Investments Group, Ltd. | 28,557 | $95.9 萬 | 0.00% | −2,378−7.7% | 減碼 |
| Bank of Montreal | 26,665 | $91.4 萬 | 0.00% | +26,665 | 新進 |
| Public Employees Retirement System of Ohio | 25,307 | $85.1 萬 | 0.00% | −256−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,249 | $74.8 萬 | 0.01% | +10,305+86.3% | 加碼 |
| State of Wisconsin Investment Board | 21,426 | $72.1 萬 | 0.00% | +4,326+25.3% | 加碼 |
| California State Teachers Retirement System | 21,277 | $71.6 萬 | 0.00% | −15−0.1% | 減碼 |
| STRS Ohio | 19,700 | $66.2 萬 | 0.00% | −500−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,736 | $63.0 萬 | 0.01% | +18,736 | 新進 |
| UBS Asset Management Americas Inc | 18,333 | $61.7 萬 | 0.00% | −1,014−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,591 | $55.8 萬 | 0.00% | +3,005+22.1% | 加碼 |
| Great West Life Assurance Co | 16,604 | $55.7 萬 | 0.00% | +2,630+18.8% | 加碼 |
| Two Sigma Advisers, LP | 15,700 | $52.8 萬 | 0.00% | +15,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,394 | $51.8 萬 | 0.01% | +1,006+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 14,460 | $48.6 萬 | 0.00% | +14,460 | 新進 |
| Yousif Capital Management, LLC | 13,676 | $46.0 萬 | 0.01% | −1,545−10.2% | 減碼 |
| New York State Common Retirement Fund | 12,908 | $43.4 萬 | 0.00% | +1,708+15.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,774 | $42.9 萬 | 0.01% | +1,160+10.0% | 加碼 |
| Texas Permanent School Fund | 12,206 | $41.0 萬 | 0.01% | +374+3.2% | 加碼 |
| Credit Suisse AG | 11,444 | $38.5 萬 | 0.00% | −440−3.7% | 減碼 |
| Redwood Investment Management, LLC | 11,442 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,304 | $38.0 萬 | 0.00% | −4,659−29.2% | 減碼 |
| Franklin Resources Inc | 11,293 | $38.0 萬 | 0.00% | +11,293 | 新進 |
| Royal Bank of Canada | 11,236 | $37.7 萬 | 0.00% | +111+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,293 | $34.6 萬 | 0.00% | −11,038−51.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,475 | $31.9 萬 | 0.01% | +9,475 | 新進 |
| American International Group, Inc. | 9,072 | $30.5 萬 | 0.00% | −392−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 8,794 | $29.6 萬 | 0.01% | +8,794 | 新進 |
| Louisiana State Employees Retirement System | 8,200 | $29.5 萬 | 0.01% | +100+1.2% | 加碼 |
| Prelude Capital Management, LLC | 8,627 | $29.0 萬 | 0.01% | +8,627 | 新進 |
| MetLife Investment Management | 8,616 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,193 | $27.6 萬 | 0.00% | −849−9.4% | 減碼 |
| SG Americas Securities, LLC | 8,128 | $27.3 萬 | 0.00% | −1,865−18.7% | 減碼 |
| Deutsche Bank AG | 8,088 | $27.2 萬 | 0.00% | −1,144−12.4% | 減碼 |
| Citigroup Inc | 7,808 | $26.3 萬 | 0.00% | −6,648−46.0% | 減碼 |
| Royce & Associates LP | 7,637 | $25.7 萬 | 0.00% | −13,124−63.2% | 減碼 |
| Amalgamated Bank | 7,554 | $25.4 萬 | 0.00% | +147+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,479 | $25.2 萬 | 0.00% | +380+5.4% | 加碼 |
| Valeo Financial Advisors, LLC | 6,900 | $23.2 萬 | 0.01% | +6,900 | 新進 |
| Maryland State Retirement & Pension System | 6,826 | $23.0 萬 | 0.01% | +6,826 | 新進 |
| Voya Investment Management LLC | 6,803 | $22.9 萬 | 0.00% | +6,803 | 新進 |
| Manufacturers Life Insurance Company, The | 6,799 | $22.9 萬 | 0.00% | +6,799 | 新進 |
| Guggenheim Capital LLC | 6,610 | $22.2 萬 | 0.00% | +6,610 | 新進 |
| Quantbot Technologies LP | 6,581 | $22.1 萬 | 0.02% | +2,489+60.8% | 加碼 |
| Marshall Wace, LLP | 6,543 | $22.0 萬 | 0.00% | +6,543 | 新進 |
| Walleye Capital LLC | 6,514 | $21.9 萬 | 0.01% | +6,514 | 新進 |
| Wells Fargo & Company | 6,120 | $20.6 萬 | 0.00% | −26,035−81.0% | 減碼 |
| Barclays PLC | 5,266 | $17.7 萬 | 0.00% | −8,070−60.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,271 | $17.7 萬 | 0.00% | −800−13.2% | 減碼 |