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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 30,277 | $109.8 萬 | 0.20% | −558−1.8% | 減碼 |
| Susquehanna International Group, LLP | 30,656 | $111.1 萬 | 0.00% | −31,824−50.9% | 減碼 |
| LSV Asset Management | 32,300 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 32,576 | $118.1 萬 | 0.00% | −21,982−40.3% | 減碼 |
| Victory Capital Management Inc | 32,650 | $118.4 萬 | 0.00% | −1,750−5.1% | 減碼 |
| FMR LLC | 33,102 | $120.0 萬 | 0.00% | +10,738+48.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,894 | $126.5 萬 | 0.02% | +3,224+10.2% | 加碼 |
| New York State Teachers Retirement System | 35,223 | $127.7 萬 | 0.00% | −1,314−3.6% | 減碼 |
| Woodmont Investment Counsel LLC | 35,482 | $128.6 萬 | 0.14% | −500−1.4% | 減碼 |
| Swiss National Bank | 37,000 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 44,836 | $162.5 萬 | 0.00% | +44,836 | 新進 |
| Boundary Creek Advisors LP | 45,000 | $163.1 萬 | 1.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 46,164 | $167.3 萬 | 0.00% | +1,139+2.5% | 加碼 |
| Legal & General Group Plc | 47,636 | $172.7 萬 | 0.00% | +894+1.9% | 加碼 |
| Comerica Bank | 48,132 | $174.5 萬 | 0.01% | +48,132 | 新進 |
| JPMorgan Chase & Co | 48,856 | $177.1 萬 | 0.00% | −2,633−5.1% | 減碼 |
| Allianz Asset Management GmbH | 50,605 | $183.4 萬 | 0.00% | −52,201−50.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,708 | $183.8 萬 | 0.02% | +6,173+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,741 | $183.9 萬 | 0.00% | +18,329+56.6% | 加碼 |
| Nuveen Asset Management, LLC | 52,593 | $190.6 萬 | 0.00% | −2,361−4.3% | 減碼 |
| Rhumbline Advisers | 54,364 | $197.1 萬 | 0.00% | −892−1.6% | 減碼 |
| Price T Rowe Associates Inc | 56,359 | $204.4 萬 | 0.00% | −1,606−2.8% | 減碼 |
| AQR Capital Management LLC | 64,840 | $235.0 萬 | 0.00% | −2,988−4.4% | 減碼 |
| Two Sigma Advisers, LP | 65,700 | $238.2 萬 | 0.01% | +5,400+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 67,550 | $244.9 萬 | 0.01% | −8,810−11.5% | 減碼 |
| Two Sigma Investments, LP | 67,868 | $246.0 萬 | 0.01% | +15,015+28.4% | 加碼 |
| Hillsdale Investment Management Inc. | 74,468 | $269.9 萬 | 0.25% | +74,468 | 新進 |
| Prudential Financial Inc | 78,127 | $283.2 萬 | 0.00% | −7,725−9.0% | 減碼 |
| Empowered Funds, LLC | 79,175 | $287.0 萬 | 0.08% | +6,478+8.9% | 加碼 |
| Renaissance Technologies LLC | 82,700 | $299.8 萬 | 0.01% | −3,800−4.4% | 減碼 |
| Principal Financial Group Inc | 90,243 | $327.1 萬 | 0.00% | −6,092−6.3% | 減碼 |
| Wedge Capital Management L L P | 95,046 | $344.5 萬 | 0.07% | −47,612−33.4% | 減碼 |
| Panagora Asset Management Inc | 99,392 | $360.3 萬 | 0.02% | +5,980+6.4% | 加碼 |
| Oberweis Asset Management Inc | 101,000 | $366.1 萬 | 0.39% | +101,000 | 新進 |
| Goldman Sachs Group Inc | 101,291 | $367.2 萬 | 0.00% | −10,017−9.0% | 減碼 |
| CX Institutional | 102,829 | $372.8 萬 | 0.21% | +102,829 | 新進 |
| Bank of New York Mellon Corp | 147,104 | $533.3 萬 | 0.00% | −8,180−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 153,165 | $555.2 萬 | 0.02% | +49,141+47.2% | 加碼 |
| Acadian Asset Management LLC | 167,465 | $606.9 萬 | 0.03% | −39,092−18.9% | 減碼 |
| Morgan Stanley | 181,667 | $658.5 萬 | 0.00% | −7,805−4.1% | 減碼 |
| Northern Trust Corp | 183,994 | $667.0 萬 | 0.00% | +797+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 187,955 | $681.3 萬 | 0.04% | −1,334−0.7% | 減碼 |
| First Sabrepoint Capital Management LP | 200,800 | $727.9 萬 | 3.38% | −99,200−33.1% | 減碼 |
| Ameriprise Financial Inc | 215,617 | $781.6 萬 | 0.00% | −7,133−3.2% | 減碼 |
| Millennium Management LLC | 249,292 | $903.7 萬 | 0.01% | +176,534+242.6% | 加碼 |
| American Century Companies Inc | 284,146 | $1,030 萬 | 0.01% | +23,231+8.9% | 加碼 |
| Bridgeway Capital Management, LLC | 308,100 | $1,117 萬 | 0.27% | −447−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 321,719 | $1,166 萬 | 0.00% | +14,733+4.8% | 加碼 |
| Geode Capital Management, LLC | 343,523 | $1,245 萬 | 0.00% | +10,034+3.0% | 加碼 |
| Invesco Ltd. | 420,359 | $1,524 萬 | 0.00% | +11,293+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 575,436 | $2,086 萬 | 0.03% | +575,436 | 新進 |
| State Street Corp | 630,258 | $2,285 萬 | 0.00% | −11,576−1.8% | 減碼 |
| Vanguard Group Inc | 1,121,736 | $4,066 萬 | 0.00% | −14,183−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,694 | $5,132 萬 | 0.02% | +64,086+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,059,075 | $7,464 萬 | 0.05% | −3,500−0.2% | 減碼 |
| BlackRock Inc. | 2,702,719 | $9,797 萬 | 0.00% | −133,282−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −151,200−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,772−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −20,706−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −17,397−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,009−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,096−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |