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 2 季 13F 持有人
Clearwater Paper Corp 在 2023/6/30 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
- 159
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,494 萬
- 較 2023 年第 1 季 −16.2 萬 (−1.1%)
- 總市值
- $4.68 億
- 較 2023 年第 1 季 −$3,678 萬 (−7.3%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 22
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,836,001 | $8,882 萬 | 0.00% | −27,604−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,062,575 | $6,460 萬 | 0.04% | +20,907+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,351,608 | $4,233 萬 | 0.01% | +42,996+3.3% | 加碼 |
| Vanguard Group Inc | 1,135,919 | $3,558 萬 | 0.00% | −27,521−2.4% | 減碼 |
| State Street Corp | 641,834 | $2,010 萬 | 0.00% | +1,518+0.2% | 加碼 |
| Pictet Asset Management SA | 523,999 | $1,641 萬 | 0.02% | +234,621+81.1% | 加碼 |
| Invesco Ltd. | 409,066 | $1,281 萬 | 0.00% | +22,416+5.8% | 加碼 |
| Geode Capital Management, LLC | 333,489 | $1,044 萬 | 0.00% | +14,640+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 308,547 | $966.4 萬 | 0.23% | +2,542+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 306,986 | $961.5 萬 | 0.00% | −2,765−0.9% | 減碼 |
| First Sabrepoint Capital Management LP | 300,000 | $939.6 萬 | 4.11% | +44,900+17.6% | 加碼 |
| American Century Companies Inc | 260,915 | $817.2 萬 | 0.01% | +9,691+3.9% | 加碼 |
| Ameriprise Financial Inc | 222,750 | $697.7 萬 | 0.00% | −20,538−8.4% | 減碼 |
| Acadian Asset Management LLC | 206,557 | $646.7 萬 | 0.03% | −47,470−18.7% | 減碼 |
| Morgan Stanley | 189,472 | $593.4 萬 | 0.00% | +57,572+43.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 189,289 | $592.9 萬 | 0.03% | −3,279−1.7% | 減碼 |
| Northern Trust Corp | 183,197 | $573.8 萬 | 0.00% | −653−0.4% | 減碼 |
| Bank of New York Mellon Corp | 155,284 | $486.3 萬 | 0.00% | −1,611−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,200 | $473.6 萬 | 0.04% | +50,100+49.6% | 加碼 |
| Wedge Capital Management L L P | 142,658 | $446.8 萬 | 0.07% | −12,293−7.9% | 減碼 |
| Goldman Sachs Group Inc | 111,308 | $348.6 萬 | 0.00% | +41,333+59.1% | 加碼 |
| Assenagon Asset Management S.A. | 104,024 | $325.8 萬 | 0.01% | −1,234−1.2% | 減碼 |
| Allianz Asset Management GmbH | 102,806 | $322.0 萬 | 0.01% | +2,834+2.8% | 加碼 |
| Principal Financial Group Inc | 96,335 | $301.7 萬 | 0.00% | −5,101−5.0% | 減碼 |
| Citadel Advisors LLC | 93,842 | $293.9 萬 | 0.00% | −28,627−23.4% | 減碼 |
| Panagora Asset Management Inc | 93,412 | $292.6 萬 | 0.02% | +833+0.9% | 加碼 |
| Renaissance Technologies LLC | 86,500 | $270.9 萬 | 0.00% | −4,200−4.6% | 減碼 |
| Prudential Financial Inc | 85,852 | $268.9 萬 | 0.00% | +5,009+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 76,360 | $239.2 萬 | 0.01% | +11,340+17.4% | 加碼 |
| Millennium Management LLC | 72,758 | $227.9 萬 | 0.00% | +31,683+77.1% | 加碼 |
| Empowered Funds, LLC | 72,697 | $227.7 萬 | 0.08% | +72,697 | 新進 |
| EA Series Trust | 72,697 | $227.7 萬 | 0.08% | +72,697 | 新進 |
| AQR Capital Management LLC | 67,828 | $212.4 萬 | 0.00% | −1,631−2.3% | 減碼 |
| Susquehanna International Group, LLP | 62,480 | $195.7 萬 | 0.00% | +28,689+84.9% | 加碼 |
| Two Sigma Advisers, LP | 60,300 | $188.9 萬 | 0.00% | +4,800+8.6% | 加碼 |
| Price T Rowe Associates Inc | 57,965 | $181.6 萬 | 0.00% | +2,174+3.9% | 加碼 |
| Rhumbline Advisers | 55,256 | $173.1 萬 | 0.00% | +153+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 54,954 | $172.1 萬 | 0.00% | +2,782+5.3% | 加碼 |
| SEI Investments Co | 54,558 | $170.9 萬 | 0.00% | −5,175−8.7% | 減碼 |
| Two Sigma Investments, LP | 52,853 | $165.5 萬 | 0.00% | +30,153+132.8% | 加碼 |
| JPMorgan Chase & Co | 51,489 | $161.3 萬 | 0.00% | +2,736+5.6% | 加碼 |
| Legal & General Group Plc | 46,742 | $146.4 萬 | 0.00% | +5,296+12.8% | 加碼 |
| Marshall Wace, LLP | 45,025 | $141.0 萬 | 0.00% | +45,025 | 新進 |
| Boundary Creek Advisors LP | 45,000 | $140.9 萬 | 0.67% | +45,000 | 新進 |
| Brandywine Global Investment Management, LLC | 44,535 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,867 | $134.3 萬 | 0.00% | −32,678−43.3% | 減碼 |
| Swiss National Bank | 37,000 | $115.9 萬 | 0.00% | +800+2.2% | 加碼 |
| New York State Teachers Retirement System | 36,537 | $114.4 萬 | 0.00% | −1,000−2.7% | 減碼 |
| Woodmont Investment Counsel LLC | 35,982 | $112.7 萬 | 0.12% | +1,700+5.0% | 加碼 |
| Teacher Retirement System of Texas | 35,205 | $110.3 萬 | 0.01% | −32,785−48.2% | 減碼 |
| Victory Capital Management Inc | 34,400 | $107.7 萬 | 0.00% | +704+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,412 | $101.5 萬 | 0.00% | +1,013+3.2% | 加碼 |
| LSV Asset Management | 32,300 | $101.2 萬 | 0.00% | +32,300 | 新進 |
| Cubist Systematic Strategies, LLC | 31,670 | $99.2 萬 | 0.01% | +25,039+377.6% | 加碼 |
| Cornercap Investment Counsel Inc | 30,835 | $96.6 萬 | 0.17% | +4,595+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 30,772 | $96.4 萬 | 0.00% | +2,049+7.1% | 加碼 |
| Public Sector Pension Investment Board | 30,026 | $94.0 萬 | 0.01% | +546+1.9% | 加碼 |
| Royce & Associates LP | 29,569 | $92.6 萬 | 0.01% | +11,035+59.5% | 加碼 |
| Squarepoint Ops LLC | 28,866 | $90.4 萬 | 0.01% | +2,965+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 27,460 | $86.0 萬 | 0.00% | −11,320−29.2% | 減碼 |
| Credit Suisse AG | 26,245 | $82.2 萬 | 0.00% | +7,657+41.2% | 加碼 |
| Virginia Retirement Systems Et Al | 23,000 | $72.0 萬 | 0.01% | +1,200+5.5% | 加碼 |
| FMR LLC | 22,364 | $70.0 萬 | 0.00% | +217+1.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,744 | $68.1 萬 | 0.27% | +1,309+6.4% | 加碼 |
| Wasatch Advisors Inc | 20,706 | $64.9 萬 | 0.00% | +3,634+21.3% | 加碼 |
| California State Teachers Retirement System | 20,522 | $64.3 萬 | 0.00% | −420−2.0% | 減碼 |
| Franklin Resources Inc | 19,465 | $61.0 萬 | 0.00% | +8,045+70.4% | 加碼 |
| Public Employees Retirement System of Ohio | 19,137 | $59.9 萬 | 0.00% | −33−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,121 | $59.9 萬 | 0.00% | +1,373+7.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,401 | $57.6 萬 | 0.10% | +9,643+110.1% | 加碼 |
| Western Standard LLC | 17,397 | $54.5 萬 | 0.47% | +17,397 | 新進 |
| TD Asset Management Inc | 17,000 | $53.2 萬 | 0.00% | −200−1.2% | 減碼 |
| STRS Ohio | 16,500 | $51.6 萬 | 0.00% | −500−2.9% | 減碼 |
| HRT Financial LP | 16,397 | $51.3 萬 | 0.00% | +16,397 | 新進 |
| Thrivent Financial for Lutherans | 16,182 | $50.7 萬 | 0.00% | −429−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 16,010 | $50.1 萬 | 0.01% | −528−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,009 | $50.1 萬 | 0.01% | −2,476−13.4% | 減碼 |
| Winton Group Ltd | 15,111 | $47.3 萬 | 0.04% | −3,918−20.6% | 減碼 |
| Texas Permanent School Fund | 14,894 | $46.6 萬 | 0.00% | −138−0.9% | 減碼 |
| Citigroup Inc | 14,764 | $46.2 萬 | 0.00% | +4,534+44.3% | 加碼 |
| Putnam Investments LLC | 14,563 | $45.6 萬 | 0.00% | −446−3.0% | 減碼 |
| Great West Life Assurance Co | 14,527 | $45.5 萬 | 0.00% | −1,021−6.6% | 減碼 |
| UBS Group AG | 14,012 | $43.9 萬 | 0.00% | +5,745+69.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,096 | $41.0 萬 | 0.00% | +13,096 | 新進 |
| State of Tennessee, Treasury Department | 12,710 | $39.8 萬 | 0.00% | −2,137−14.4% | 減碼 |
| New York Life Investment Management LLC | 12,345 | $38.7 萬 | 0.00% | −1,749−12.4% | 減碼 |
| Royal Bank of Canada | 12,071 | $37.9 萬 | 0.00% | −22,503−65.1% | 減碼 |
| Alliancebernstein L.P. | 11,398 | $35.7 萬 | 0.00% | +4,160+57.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,131 | $34.8 萬 | 0.00% | −347−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,555 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,147 | $31.8 萬 | 0.00% | +10,147 | 新進 |
| Barclays PLC | 9,841 | $30.8 萬 | 0.00% | +298+3.1% | 加碼 |
| Truist Financial Corp | 9,657 | $30.2 萬 | 0.00% | −2,847−22.8% | 減碼 |
| Wells Fargo & Company | 9,477 | $29.7 萬 | 0.00% | +3,228+51.7% | 加碼 |
| Miracle Mile Advisors, LLC | 9,219 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,068 | $28.4 萬 | 0.00% | −415−4.4% | 減碼 |
| American International Group, Inc. | 9,010 | $28.2 萬 | 0.00% | −122−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $27.9 萬 | 0.01% | +1,100+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,670 | $27.2 萬 | 0.01% | +6,907+391.8% | 加碼 |