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。
2023 年第 1 季 13F 持有人
Clearwater Paper Corp 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,510 萬
- 較 2022 年第 4 季 +29.4 萬 (+2.0%)
- 總市值
- $5.05 億
- 較 2022 年第 4 季 −$5,515 萬 (−9.9%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,863,605 | $9,570 萬 | 0.00% | −3090.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,041,668 | $6,823 萬 | 0.05% | +388,517+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,308,612 | $4,373 萬 | 0.01% | +46,557+3.7% | 加碼 |
| Vanguard Group Inc | 1,163,440 | $3,888 萬 | 0.00% | −8,443−0.7% | 減碼 |
| State Street Corp | 640,316 | $2,140 萬 | 0.00% | +11,233+1.8% | 加碼 |
| Invesco Ltd. | 386,650 | $1,292 萬 | 0.00% | −6,192−1.6% | 減碼 |
| Medina Singh Partners, LLC | 329,861 | $1,102 萬 | 9.40% | +329,861 | 新進 |
| Geode Capital Management, LLC | 318,849 | $1,066 萬 | 0.00% | +11,086+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 309,751 | $1,035 萬 | 0.00% | −9,118−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 306,005 | $1,023 萬 | 0.27% | −6,395−2.0% | 減碼 |
| Pacer Advisors, Inc. | 290,380 | $970.5 萬 | 0.04% | +43,096+17.4% | 加碼 |
| Pictet Asset Management SA | 289,378 | $967.1 萬 | 0.01% | −114,725−28.4% | 減碼 |
| First Sabrepoint Capital Management LP | 255,100 | $852.5 萬 | 3.58% | −107,400−29.6% | 減碼 |
| Acadian Asset Management LLC | 254,027 | $848.4 萬 | 0.04% | +5,369+2.2% | 加碼 |
| American Century Companies Inc | 251,224 | $839.6 萬 | 0.01% | +27,071+12.1% | 加碼 |
| Ameriprise Financial Inc | 243,288 | $813.0 萬 | 0.00% | +4,308+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 192,568 | $643.6 萬 | 0.04% | −4,125−2.1% | 減碼 |
| Northern Trust Corp | 183,850 | $614.4 萬 | 0.00% | −859−0.5% | 減碼 |
| Bank of New York Mellon Corp | 156,895 | $524.3 萬 | 0.00% | −6,334−3.9% | 減碼 |
| Wedge Capital Management L L P | 154,951 | $517.8 萬 | 0.09% | −7,319−4.5% | 減碼 |
| Morgan Stanley | 131,900 | $440.8 萬 | 0.00% | −32,723−19.9% | 減碼 |
| Citadel Advisors LLC | 122,469 | $409.3 萬 | 0.00% | −37,484−23.4% | 減碼 |
| Assenagon Asset Management S.A. | 105,258 | $351.8 萬 | 0.01% | −59,943−36.3% | 減碼 |
| Empower Advisory Group, LLC | 102,450 | $342.9 萬 | 0.02% | +102,450 | 新進 |
| Principal Financial Group Inc | 101,436 | $339.0 萬 | 0.00% | −975−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,100 | $337.9 萬 | 0.03% | −126,003−55.5% | 減碼 |
| Allianz Asset Management GmbH | 99,972 | $334.1 萬 | 0.01% | +99,972 | 新進 |
| Panagora Asset Management Inc | 92,579 | $309.4 萬 | 0.02% | −8,134−8.1% | 減碼 |
| Renaissance Technologies LLC | 90,700 | $303.1 萬 | 0.00% | +6,400+7.6% | 加碼 |
| Prudential Financial Inc | 80,843 | $270.2 萬 | 0.00% | −3,360−4.0% | 減碼 |
| Bank of America Corp | 75,545 | $252.5 萬 | 0.00% | +41,969+125.0% | 加碼 |
| Goldman Sachs Group Inc | 69,975 | $233.9 萬 | 0.00% | −9,728−12.2% | 減碼 |
| AQR Capital Management LLC | 69,459 | $232.1 萬 | 0.01% | +13,820+24.8% | 加碼 |
| Teacher Retirement System of Texas | 67,990 | $227.2 萬 | 0.02% | −1,454−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 65,020 | $217.3 萬 | 0.01% | +12,900+24.8% | 加碼 |
| SEI Investments Co | 59,733 | $199.6 萬 | 0.00% | +5,231+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,244 | $198.0 萬 | 0.00% | −77,897−56.8% | 減碼 |
| Oberweis Asset Management Inc | 56,500 | $188.8 萬 | 0.29% | +14,700+35.2% | 加碼 |
| Price T Rowe Associates Inc | 55,791 | $186.6 萬 | 0.00% | +2,001+3.7% | 加碼 |
| Two Sigma Advisers, LP | 55,500 | $185.5 萬 | 0.00% | −11,100−16.7% | 減碼 |
| Rhumbline Advisers | 55,103 | $184.2 萬 | 0.00% | +3,013+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 52,172 | $174.4 萬 | 0.00% | −42,777−45.1% | 減碼 |
| JPMorgan Chase & Co | 48,753 | $163.0 萬 | 0.00% | +10,989+29.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,535 | $148.8 萬 | 0.01% | +16,400+58.3% | 加碼 |
| Legal & General Group Plc | 41,446 | $138.5 萬 | 0.00% | +434+1.1% | 加碼 |
| Millennium Management LLC | 41,075 | $137.3 萬 | 0.00% | −185,737−81.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,780 | $129.6 萬 | 0.00% | −27,371−41.4% | 減碼 |
| New York State Teachers Retirement System | 37,537 | $125.4 萬 | 0.00% | −700−1.8% | 減碼 |
| Swiss National Bank | 36,200 | $121.0 萬 | 0.00% | −3,800−9.5% | 減碼 |
| Royal Bank of Canada | 34,574 | $115.5 萬 | 0.00% | +21,588+166.2% | 加碼 |
| Woodmont Investment Counsel LLC | 34,282 | $114.6 萬 | 0.12% | +1,250+3.8% | 加碼 |
| Susquehanna International Group, LLP | 33,791 | $112.9 萬 | 0.00% | +33,791 | 新進 |
| Victory Capital Management Inc | 33,696 | $112.6 萬 | 0.00% | +2,900+9.4% | 加碼 |
| True North Advisors, LLC | 32,570 | $108.8 萬 | 0.32% | 00.0% | 不變 |
| Norges Bank | 31,401 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,399 | $104.9 萬 | 0.00% | −11,408−26.6% | 減碼 |
| Public Sector Pension Investment Board | 29,480 | $98.5 萬 | 0.01% | −1,206−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 28,723 | $96.0 萬 | 0.00% | +2,575+9.8% | 加碼 |
| Cornercap Investment Counsel Inc | 26,240 | $87.7 萬 | 0.15% | +1,500+6.1% | 加碼 |
| Squarepoint Ops LLC | 25,901 | $86.6 萬 | 0.01% | +25,901 | 新進 |
| Two Sigma Investments, LP | 22,700 | $75.9 萬 | 0.00% | −13,000−36.4% | 減碼 |
| FMR LLC | 22,147 | $74.0 萬 | 0.00% | +6,057+37.6% | 加碼 |
| Virginia Retirement Systems Et Al | 21,800 | $72.9 萬 | 0.01% | +200+0.9% | 加碼 |
| California State Teachers Retirement System | 20,942 | $70.0 萬 | 0.00% | −302−1.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,435 | $68.3 萬 | 0.29% | −80.0% | 減碼 |
| Algert Global LLC | 19,853 | $66.3 萬 | 0.03% | −1,939−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,170 | $64.1 萬 | 0.00% | −55−0.3% | 減碼 |
| Winton Group Ltd | 19,029 | $63.6 萬 | 0.04% | +783+4.3% | 加碼 |
| Credit Suisse AG | 18,588 | $62.1 萬 | 0.00% | +1,274+7.4% | 加碼 |
| Royce & Associates LP | 18,534 | $61.9 萬 | 0.01% | +18,534 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,485 | $61.8 萬 | 0.01% | +12,475+207.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,748 | $59.3 萬 | 0.01% | −169−0.9% | 減碼 |
| TD Asset Management Inc | 17,200 | $57.5 萬 | 0.00% | +6,700+63.8% | 加碼 |
| Wasatch Advisors Inc | 17,072 | $57.1 萬 | 0.00% | +17,072 | 新進 |
| STRS Ohio | 17,000 | $56.8 萬 | 0.00% | +800+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 16,611 | $55.5 萬 | 0.00% | −561−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 16,538 | $55.3 萬 | 0.02% | −1,778−9.7% | 減碼 |
| Great West Life Assurance Co | 15,548 | $51.9 萬 | 0.00% | −1,387−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,284 | $51.1 萬 | 0.00% | +15,284 | 新進 |
| Texas Permanent School Fund | 15,032 | $50.2 萬 | 0.00% | +3,777+33.6% | 加碼 |
| Putnam Investments LLC | 15,009 | $50.2 萬 | 0.00% | −625−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,847 | $49.6 萬 | 0.00% | −917−5.8% | 減碼 |
| New York Life Investment Management LLC | 14,094 | $47.1 萬 | 0.01% | +14,094 | 新進 |
| LPL Financial LLC | 14,010 | $46.8 萬 | 0.00% | +7,300+108.8% | 加碼 |
| Deutsche Bank AG | 12,521 | $41.8 萬 | 0.00% | +3,252+35.1% | 加碼 |
| Truist Financial Corp | 12,504 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,433 | $41.6 萬 | 0.00% | +6,402+106.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,478 | $38.3 萬 | 0.00% | −179−1.5% | 減碼 |
| Franklin Resources Inc | 11,420 | $38.2 萬 | 0.00% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,000 | $36.8 萬 | 0.00% | −15−0.1% | 減碼 |
| New York State Common Retirement Fund | 10,642 | $35.6 萬 | 0.00% | −2,300−17.8% | 減碼 |
| Citigroup Inc | 10,230 | $34.2 萬 | 0.00% | −2,200−17.7% | 減碼 |
| UBS Asset Management Americas Inc | 9,555 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,543 | $31.9 萬 | 0.00% | +1,451+17.9% | 加碼 |
| Yousif Capital Management, LLC | 9,483 | $31.7 萬 | 0.00% | −1,100−10.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,291 | $31.1 萬 | 0.04% | +9,291 | 新進 |
| Miracle Mile Advisors, LLC | 9,219 | $30.8 萬 | 0.01% | −1,638−15.1% | 減碼 |
| American International Group, Inc. | 9,132 | $30.5 萬 | 0.00% | +43+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,758 | $29.3 萬 | 0.05% | +8,758 | 新進 |
| MetLife Investment Management | 8,616 | $28.8 萬 | 0.00% | 00.0% | 不變 |