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 3 季 13F 持有人
Clearwater Paper Corp 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,480 萬
- 較 2023 年第 2 季 +46.3 萬 (+3.2%)
- 總市值
- $5.37 億
- 較 2023 年第 2 季 +$8,747 萬 (+19.5%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,702,719 | $9,797 萬 | 0.00% | −133,282−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,059,075 | $7,464 萬 | 0.05% | −3,500−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,694 | $5,132 萬 | 0.02% | +64,086+4.7% | 加碼 |
| Vanguard Group Inc | 1,121,736 | $4,066 萬 | 0.00% | −14,183−1.2% | 減碼 |
| State Street Corp | 630,258 | $2,285 萬 | 0.00% | −11,576−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 575,436 | $2,086 萬 | 0.03% | +575,436 | 新進 |
| Invesco Ltd. | 420,359 | $1,524 萬 | 0.00% | +11,293+2.8% | 加碼 |
| Geode Capital Management, LLC | 343,523 | $1,245 萬 | 0.00% | +10,034+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 321,719 | $1,166 萬 | 0.00% | +14,733+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 308,100 | $1,117 萬 | 0.27% | −447−0.1% | 減碼 |
| American Century Companies Inc | 284,146 | $1,030 萬 | 0.01% | +23,231+8.9% | 加碼 |
| Millennium Management LLC | 249,292 | $903.7 萬 | 0.01% | +176,534+242.6% | 加碼 |
| Ameriprise Financial Inc | 215,617 | $781.6 萬 | 0.00% | −7,133−3.2% | 減碼 |
| First Sabrepoint Capital Management LP | 200,800 | $727.9 萬 | 3.38% | −99,200−33.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 187,955 | $681.3 萬 | 0.04% | −1,334−0.7% | 減碼 |
| Northern Trust Corp | 183,994 | $667.0 萬 | 0.00% | +797+0.4% | 加碼 |
| Morgan Stanley | 181,667 | $658.5 萬 | 0.00% | −7,805−4.1% | 減碼 |
| Acadian Asset Management LLC | 167,465 | $606.9 萬 | 0.03% | −39,092−18.9% | 減碼 |
| Assenagon Asset Management S.A. | 153,165 | $555.2 萬 | 0.02% | +49,141+47.2% | 加碼 |
| Bank of New York Mellon Corp | 147,104 | $533.3 萬 | 0.00% | −8,180−5.3% | 減碼 |
| CX Institutional | 102,829 | $372.8 萬 | 0.21% | +102,829 | 新進 |
| Goldman Sachs Group Inc | 101,291 | $367.2 萬 | 0.00% | −10,017−9.0% | 減碼 |
| Oberweis Asset Management Inc | 101,000 | $366.1 萬 | 0.39% | +101,000 | 新進 |
| Panagora Asset Management Inc | 99,392 | $360.3 萬 | 0.02% | +5,980+6.4% | 加碼 |
| Wedge Capital Management L L P | 95,046 | $344.5 萬 | 0.07% | −47,612−33.4% | 減碼 |
| Principal Financial Group Inc | 90,243 | $327.1 萬 | 0.00% | −6,092−6.3% | 減碼 |
| Renaissance Technologies LLC | 82,700 | $299.8 萬 | 0.01% | −3,800−4.4% | 減碼 |
| Empowered Funds, LLC | 79,175 | $287.0 萬 | 0.08% | +6,478+8.9% | 加碼 |
| Prudential Financial Inc | 78,127 | $283.2 萬 | 0.00% | −7,725−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 74,468 | $269.9 萬 | 0.25% | +74,468 | 新進 |
| Two Sigma Investments, LP | 67,868 | $246.0 萬 | 0.01% | +15,015+28.4% | 加碼 |
| Los Angeles Capital Management LLC | 67,550 | $244.9 萬 | 0.01% | −8,810−11.5% | 減碼 |
| Two Sigma Advisers, LP | 65,700 | $238.2 萬 | 0.01% | +5,400+9.0% | 加碼 |
| AQR Capital Management LLC | 64,840 | $235.0 萬 | 0.00% | −2,988−4.4% | 減碼 |
| Price T Rowe Associates Inc | 56,359 | $204.4 萬 | 0.00% | −1,606−2.8% | 減碼 |
| Rhumbline Advisers | 54,364 | $197.1 萬 | 0.00% | −892−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 52,593 | $190.6 萬 | 0.00% | −2,361−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,741 | $183.9 萬 | 0.00% | +18,329+56.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,708 | $183.8 萬 | 0.02% | +6,173+13.9% | 加碼 |
| Allianz Asset Management GmbH | 50,605 | $183.4 萬 | 0.00% | −52,201−50.8% | 減碼 |
| JPMorgan Chase & Co | 48,856 | $177.1 萬 | 0.00% | −2,633−5.1% | 減碼 |
| Comerica Bank | 48,132 | $174.5 萬 | 0.01% | +48,132 | 新進 |
| Legal & General Group Plc | 47,636 | $172.7 萬 | 0.00% | +894+1.9% | 加碼 |
| Marshall Wace, LLP | 46,164 | $167.3 萬 | 0.00% | +1,139+2.5% | 加碼 |
| Boundary Creek Advisors LP | 45,000 | $163.1 萬 | 1.01% | 00.0% | 不變 |
| First Trust Advisors LP | 44,836 | $162.5 萬 | 0.00% | +44,836 | 新進 |
| Swiss National Bank | 37,000 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 35,482 | $128.6 萬 | 0.14% | −500−1.4% | 減碼 |
| New York State Teachers Retirement System | 35,223 | $127.7 萬 | 0.00% | −1,314−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,894 | $126.5 萬 | 0.02% | +3,224+10.2% | 加碼 |
| FMR LLC | 33,102 | $120.0 萬 | 0.00% | +10,738+48.0% | 加碼 |
| Victory Capital Management Inc | 32,650 | $118.4 萬 | 0.00% | −1,750−5.1% | 減碼 |
| SEI Investments Co | 32,576 | $118.1 萬 | 0.00% | −21,982−40.3% | 減碼 |
| LSV Asset Management | 32,300 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,656 | $111.1 萬 | 0.00% | −31,824−50.9% | 減碼 |
| Cornercap Investment Counsel Inc | 30,277 | $109.8 萬 | 0.20% | −558−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,564 | $107.2 萬 | 0.13% | +11,163+60.7% | 加碼 |
| Russell Investments Group, Ltd. | 27,386 | $99.3 萬 | 0.00% | −74−0.3% | 減碼 |
| Credit Suisse AG | 26,477 | $96.0 萬 | 0.00% | +232+0.9% | 加碼 |
| Teacher Retirement System of Texas | 25,829 | $93.6 萬 | 0.01% | −9,376−26.6% | 減碼 |
| Royce & Associates LP | 25,762 | $93.4 萬 | 0.01% | −3,807−12.9% | 減碼 |
| Virginia Retirement Systems Et Al | 25,300 | $91.7 萬 | 0.01% | +2,300+10.0% | 加碼 |
| SummerHaven Investment Management, LLC | 22,648 | $82.1 萬 | 0.60% | +22,648 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,733 | $78.8 萬 | 0.33% | −11−0.1% | 減碼 |
| Public Sector Pension Investment Board | 20,657 | $74.9 萬 | 0.01% | −9,369−31.2% | 減碼 |
| Bank of America Corp | 20,630 | $74.8 萬 | 0.00% | −22,237−51.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,149 | $69.4 萬 | 0.00% | +12+0.1% | 加碼 |
| TD Asset Management Inc | 18,900 | $68.5 萬 | 0.00% | +1,900+11.2% | 加碼 |
| California State Teachers Retirement System | 18,674 | $67.7 萬 | 0.00% | −1,848−9.0% | 減碼 |
| Great West Life Assurance Co | 17,093 | $61.9 萬 | 0.00% | +2,566+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,631 | $60.3 萬 | 0.00% | +7,076+74.1% | 加碼 |
| STRS Ohio | 16,500 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,355 | $59.3 萬 | 0.00% | −3,110−16.0% | 減碼 |
| Citadel Advisors LLC | 15,853 | $57.5 萬 | 0.00% | −77,989−83.1% | 減碼 |
| Squarepoint Ops LLC | 15,523 | $56.3 萬 | 0.00% | −13,343−46.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,289 | $55.4 萬 | 0.00% | −893−5.5% | 減碼 |
| Texas Permanent School Fund | 14,194 | $51.5 萬 | 0.01% | −700−4.7% | 減碼 |
| Royal Bank of Canada | 13,270 | $48.1 萬 | 0.00% | +1,199+9.9% | 加碼 |
| Davy Global Fund Management Ltd | 13,036 | $47.3 萬 | 0.10% | +5,843+81.2% | 加碼 |
| HRT Financial LP | 12,829 | $46.5 萬 | 0.00% | −3,568−21.8% | 減碼 |
| Corton Capital Inc. | 12,558 | $45.5 萬 | 0.23% | +12,558 | 新進 |
| Winton Group Ltd | 12,264 | $44.5 萬 | 0.04% | −2,847−18.8% | 減碼 |
| Walleye Capital LLC | 11,570 | $41.9 萬 | 0.01% | +11,570 | 新進 |
| Alliancebernstein L.P. | 11,398 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 11,358 | $41.2 萬 | 0.00% | −3,205−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,173 | $40.5 萬 | 0.00% | −7,948−41.6% | 減碼 |
| Nisa Investment Advisors, LLC | 11,010 | $39.9 萬 | 0.00% | +10+0.1% | 加碼 |
| New York Life Investment Management LLC | 10,637 | $38.6 萬 | 0.00% | −1,708−13.8% | 減碼 |
| Illinois Municipal Retirement Fund | 10,465 | $37.9 萬 | 0.01% | +10,465 | 新進 |
| State of Alaska, Department of Revenue | 10,406 | $37.7 萬 | 0.00% | −725−6.5% | 減碼 |
| Versor Investments LP | 9,884 | $35.8 萬 | 0.07% | +9,884 | 新進 |
| Deutsche Bank AG | 9,685 | $35.1 萬 | 0.00% | +1,234+14.6% | 加碼 |
| Miracle Mile Advisors, LLC | 9,219 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,194 | $33.3 萬 | 0.00% | +184+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,032 | $32.7 萬 | 0.00% | +2,214+32.5% | 加碼 |
| MetLife Investment Management | 8,616 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,500 | $30.8 萬 | 0.01% | −400−4.5% | 減碼 |
| Yousif Capital Management, LLC | 8,393 | $30.4 萬 | 0.00% | −675−7.4% | 減碼 |
| Jump Financial, LLC | 8,100 | $29.4 萬 | 0.01% | +8,100 | 新進 |
| Barclays PLC | 8,006 | $29.0 萬 | 0.00% | −1,835−18.6% | 減碼 |