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 3 季 13F 持有人
Clearwater Paper Corp 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +21 家
- 持有股數
- 1,511 萬
- 較 2022 年第 2 季 +33.3 萬 (+2.3%)
- 總市值
- $5.68 億
- 較 2022 年第 2 季 +$7,124 萬 (+14.3%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 15
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,726,777 | $1.03 億 | 0.00% | −54,127−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,684,281 | $6,333 萬 | 0.05% | +1,684,281 | 新進 |
| Dimensional Fund Advisors LP | 1,210,160 | $4,550 萬 | 0.02% | +41,501+3.6% | 加碼 |
| Vanguard Group Inc | 1,150,011 | $4,324 萬 | 0.00% | +14,616+1.3% | 加碼 |
| State Street Corp | 598,233 | $2,249 萬 | 0.00% | −577−0.1% | 減碼 |
| Millennium Management LLC | 468,993 | $1,763 萬 | 0.02% | +70,231+17.6% | 加碼 |
| First Sabrepoint Capital Management LP | 385,373 | $1,449 萬 | 7.03% | −14,627−3.7% | 減碼 |
| Personal Capital Advisors Corp | 376,051 | $1,414 萬 | 0.08% | +8,374+2.3% | 加碼 |
| Pictet Asset Management SA | 374,197 | $1,407 萬 | 0.02% | +71,589+23.7% | 加碼 |
| Invesco Ltd. | 326,347 | $1,227 萬 | 0.00% | −5,839−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 312,175 | $1,174 萬 | 0.00% | −9,884−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 301,500 | $1,134 萬 | 0.30% | +2,200+0.7% | 加碼 |
| Geode Capital Management, LLC | 300,261 | $1,129 萬 | 0.00% | +5,008+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 266,557 | $1,002 萬 | 0.08% | −149,943−36.0% | 減碼 |
| Ameriprise Financial Inc | 246,326 | $926.1 萬 | 0.00% | −19,812−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 212,700 | $799.8 萬 | 0.06% | −19,103−8.2% | 減碼 |
| Morgan Stanley | 211,524 | $795.4 萬 | 0.00% | +81,314+62.4% | 加碼 |
| Acadian Asset Management LLC | 205,555 | $772.7 萬 | 0.04% | +156,706+320.8% | 加碼 |
| Northern Trust Corp | 183,296 | $689.2 萬 | 0.00% | −240.0% | 減碼 |
| Pacer Advisors, Inc. | 170,644 | $641.6 萬 | 0.04% | +170,644 | 新進 |
| American Century Companies Inc | 163,297 | $614.0 萬 | 0.01% | +36,178+28.5% | 加碼 |
| Bank of New York Mellon Corp | 159,635 | $600.2 萬 | 0.00% | +4,643+3.0% | 加碼 |
| Citadel Advisors LLC | 155,693 | $585.4 萬 | 0.01% | +32,667+26.6% | 加碼 |
| Wedge Capital Management L L P | 132,260 | $497.3 萬 | 0.08% | −35,202−21.0% | 減碼 |
| Assenagon Asset Management S.A. | 127,182 | $478.2 萬 | 0.02% | −9,012−6.6% | 減碼 |
| Principal Financial Group Inc | 103,178 | $388.0 萬 | 0.00% | −953−0.9% | 減碼 |
| Goldman Sachs Group Inc | 103,190 | $388.0 萬 | 0.00% | +44,653+76.3% | 加碼 |
| Renaissance Technologies LLC | 99,000 | $372.2 萬 | 0.01% | +24,100+32.2% | 加碼 |
| Private Management Group Inc | 97,926 | $368.2 萬 | 0.17% | −249,045−71.8% | 減碼 |
| Nuveen Asset Management, LLC | 84,901 | $319.3 萬 | 0.00% | +18,509+27.9% | 加碼 |
| Prudential Financial Inc | 82,053 | $308.5 萬 | 0.01% | −9,089−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,172 | $290.2 萬 | 0.00% | +77,172 | 新進 |
| Two Sigma Investments, LP | 76,115 | $286.2 萬 | 0.01% | +29,716+64.0% | 加碼 |
| Panagora Asset Management Inc | 72,194 | $271.4 萬 | 0.02% | +30,518+73.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,557 | $242.7 萬 | 0.00% | +23,176+56.0% | 加碼 |
| Teacher Retirement System of Texas | 63,658 | $239.4 萬 | 0.02% | −16,960−21.0% | 減碼 |
| Two Sigma Advisers, LP | 59,700 | $224.5 萬 | 0.01% | +44,000+280.3% | 加碼 |
| Comerica Bank | 52,078 | $219.4 萬 | 0.02% | −10,127−16.3% | 減碼 |
| Algert Global LLC | 57,182 | $215.0 萬 | 0.13% | −3,164−5.2% | 減碼 |
| Rhumbline Advisers | 51,410 | $193.3 萬 | 0.00% | +1,496+3.0% | 加碼 |
| Price T Rowe Associates Inc | 50,878 | $191.4 萬 | 0.00% | −2,051,002−97.6% | 減碼 |
| Bluefin Capital Management, LLC | 50,599 | $190.3 萬 | 0.21% | +50,599 | 新進 |
| Russell Investments Group, Ltd. | 49,094 | $184.3 萬 | 0.00% | +20,537+71.9% | 加碼 |
| Victory Capital Management Inc | 45,976 | $172.9 萬 | 0.00% | −12,676−21.6% | 減碼 |
| JPMorgan Chase & Co | 45,847 | $172.5 萬 | 0.00% | +9,104+24.8% | 加碼 |
| Caption Management, LLC | 42,200 | $158.5 萬 | 0.28% | +38,200+955.0% | 加碼 |
| Legal & General Group Plc | 40,226 | $151.2 萬 | 0.00% | +191+0.5% | 加碼 |
| Swiss National Bank | 40,000 | $150.4 萬 | 0.00% | +500+1.3% | 加碼 |
| Norges Bank | 37,401 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,224 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,294 | $136.5 萬 | 0.01% | +14,045+63.1% | 加碼 |
| Woodmont Investment Counsel LLC | 36,132 | $135.9 萬 | 0.17% | −1,001−2.7% | 減碼 |
| True North Advisors, LLC | 32,570 | $122.4 萬 | 0.40% | 00.0% | 不變 |
| AQR Capital Management LLC | 32,409 | $121.9 萬 | 0.00% | +2,441+8.1% | 加碼 |
| Public Sector Pension Investment Board | 30,686 | $115.4 萬 | 0.01% | −556−1.8% | 減碼 |
| SEI Investments Co | 30,362 | $114.2 萬 | 0.00% | +30,362 | 新進 |
| Oberweis Asset Management Inc | 29,500 | $110.9 萬 | 0.26% | +29,500 | 新進 |
| Janney Montgomery Scott LLC | 26,096 | $98.1 萬 | 0.00% | +26,096 | 新進 |
| Public Employees Retirement System of Ohio | 25,037 | $94.1 萬 | 0.00% | −270−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 24,740 | $93.0 萬 | 0.18% | −5,981−19.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,178 | $90.9 萬 | 0.21% | +24,178 | 新進 |
| Virginia Retirement Systems Et Al | 21,600 | $81.2 萬 | 0.01% | +21,600 | 新進 |
| California State Teachers Retirement System | 21,135 | $79.5 萬 | 0.00% | −142−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,996 | $75.2 萬 | 0.00% | +1,663+9.1% | 加碼 |
| Great West Life Assurance Co | 19,026 | $71.6 萬 | 0.00% | +2,422+14.6% | 加碼 |
| Hillsdale Investment Management Inc. | 18,500 | $69.6 萬 | 0.06% | +18,500 | 新進 |
| Brandywine Global Investment Management, LLC | 18,335 | $68.9 萬 | 0.01% | −401−2.1% | 減碼 |
| Bank of America Corp | 18,117 | $68.1 萬 | 0.00% | +7,824+76.0% | 加碼 |
| Exchange Traded Concepts, LLC | 17,816 | $67.0 萬 | 0.02% | +17,816 | 新進 |
| STRS Ohio | 17,400 | $65.4 萬 | 0.00% | −2,300−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 17,305 | $65.1 萬 | 0.00% | +714+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,239 | $64.8 萬 | 0.01% | +17,239 | 新進 |
| Engineers Gate Manager LP | 16,110 | $60.6 萬 | 0.04% | −27,371−62.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,764 | $59.2 萬 | 0.00% | +4,460+39.5% | 加碼 |
| Jump Financial, LLC | 15,300 | $57.5 萬 | 0.02% | +15,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,253 | $57.4 萬 | 0.01% | −141−0.9% | 減碼 |
| Quadrature Capital Ltd | 13,665 | $51.5 萬 | 0.02% | +13,665 | 新進 |
| Credit Suisse AG | 13,641 | $51.3 萬 | 0.00% | +2,197+19.2% | 加碼 |
| Yousif Capital Management, LLC | 13,358 | $50.2 萬 | 0.01% | −318−2.3% | 減碼 |
| UBS Group AG | 12,980 | $48.8 萬 | 0.00% | +12,700+4,535.7% | 加碼 |
| New York State Common Retirement Fund | 12,951 | $48.7 萬 | 0.00% | +43+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 12,857 | $48.3 萬 | 0.02% | −24,543−65.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,856 | $48.3 萬 | 0.09% | −17,144−57.1% | 減碼 |
| Texas Permanent School Fund | 12,045 | $45.3 萬 | 0.01% | −161−1.3% | 減碼 |
| Winton Group Ltd | 11,778 | $44.3 萬 | 0.03% | +11,778 | 新進 |
| State of Alaska, Department of Revenue | 11,591 | $43.5 萬 | 0.01% | −1,183−9.3% | 減碼 |
| Redwood Investment Management, LLC | 11,442 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 11,427 | $42.9 萬 | 0.00% | +134+1.2% | 加碼 |
| Raymond James & Associates | 11,185 | $42.1 萬 | 0.00% | +11,185 | 新進 |
| Nisa Investment Advisors, LLC | 11,015 | $41.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Citigroup Inc | 10,478 | $39.4 萬 | 0.00% | +2,670+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,172 | $38.2 萬 | 0.00% | +2,693+36.0% | 加碼 |
| Quantbot Technologies LP | 9,587 | $36.0 萬 | 0.03% | +3,006+45.7% | 加碼 |
| Royal Bank of Canada | 9,516 | $35.8 萬 | 0.00% | −1,720−15.3% | 減碼 |
| Marshall Wace, LLP | 9,213 | $34.6 萬 | 0.00% | +2,670+40.8% | 加碼 |
| American International Group, Inc. | 9,160 | $34.4 萬 | 0.00% | +88+1.0% | 加碼 |
| Trexquant Investment LP | 8,847 | $33.3 萬 | 0.01% | +8,847 | 新進 |
| Putnam Investments LLC | 8,767 | $33.0 萬 | 0.00% | +8,767 | 新進 |
| HRT Financial LP | 8,746 | $32.8 萬 | 0.00% | +8,746 | 新進 |
| MetLife Investment Management | 8,616 | $32.4 萬 | 0.00% | 00.0% | 不變 |