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。
2024 年第 2 季 13F 持有人
Clearwater Paper Corp 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1,546 萬
- 較 2024 年第 1 季 +15.5 萬 (+1.0%)
- 總市值
- $7.49 億
- 較 2024 年第 1 季 +$8,007 萬 (+12.0%)
- 新進機構
- 40
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 72 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,675,655 | $1.30 億 | 0.00% | −27,697−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,408,298 | $6,826 萬 | 0.02% | +10,074+0.7% | 加碼 |
| Pacer Advisors, Inc. | 1,299,972 | $6,301 萬 | 0.14% | +269,937+26.2% | 加碼 |
| Vanguard Group Inc | 1,228,753 | $5,956 萬 | 0.00% | +9,879+0.8% | 加碼 |
| State Street Corp | 668,983 | $3,243 萬 | 0.00% | −1,279−0.2% | 減碼 |
| American Century Companies Inc | 495,358 | $2,401 萬 | 0.01% | +93,123+23.2% | 加碼 |
| Geode Capital Management, LLC | 382,967 | $1,857 萬 | 0.00% | +18,034+4.9% | 加碼 |
| Invesco Ltd. | 379,927 | $1,842 萬 | 0.00% | −118,160−23.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 341,307 | $1,654 萬 | 0.01% | −236,076−40.9% | 減碼 |
| Charles Schwab Investment Management Inc | 334,720 | $1,622 萬 | 0.00% | −9,461−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 301,009 | $1,459 萬 | 0.34% | +16,700+5.9% | 加碼 |
| Pictet Asset Management Holding SA | 245,310 | $1,189 萬 | 0.01% | −59,554−19.5% | 減碼 |
| Ameriprise Financial Inc | 239,238 | $1,160 萬 | 0.00% | +9,285+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 219,983 | $1,066 萬 | 0.03% | +42,935+24.3% | 加碼 |
| Acadian Asset Management LLC | 218,505 | $1,059 萬 | 0.03% | +61,366+39.1% | 加碼 |
| Morgan Stanley | 212,824 | $1,032 萬 | 0.00% | −125,281−37.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,512 | $957.3 萬 | 0.01% | +82,370+71.5% | 加碼 |
| Northern Trust Corp | 193,743 | $939.1 萬 | 0.00% | +13,746+7.6% | 加碼 |
| Renaissance Technologies LLC | 173,200 | $839.5 萬 | 0.01% | −12,500−6.7% | 減碼 |
| Prudential Financial Inc | 167,788 | $813.3 萬 | 0.01% | +88,470+111.5% | 加碼 |
| Allianz Asset Management GmbH | 162,517 | $787.7 萬 | 0.01% | +136,674+528.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 148,051 | $717.6 萬 | 0.01% | +38,917+35.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 143,658 | $696.3 萬 | 0.01% | +20,427+16.6% | 加碼 |
| Bank of New York Mellon Corp | 140,174 | $679.4 萬 | 0.00% | −427−0.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 123,508 | $598.6 萬 | 3.62% | +58,694+90.6% | 加碼 |
| Goldman Sachs Group Inc | 117,764 | $570.8 萬 | 0.00% | −3,987−3.3% | 減碼 |
| Oberweis Asset Management Inc | 112,200 | $543.8 萬 | 0.33% | 00.0% | 不變 |
| AQR Capital Management LLC | 111,002 | $538.0 萬 | 0.01% | +10,875+10.9% | 加碼 |
| Panagora Asset Management Inc | 105,954 | $513.6 萬 | 0.03% | +7,219+7.3% | 加碼 |
| Lazard Asset Management LLC | 105,246 | $510.0 萬 | 0.01% | +97,644+1,284.5% | 加碼 |
| Empowered Funds, LLC | 101,159 | $490.3 萬 | 0.08% | +7,200+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 93,392 | $452.7 萬 | 0.02% | +6,860+7.9% | 加碼 |
| Wedge Capital Management L L P | 92,070 | $446.3 萬 | 0.08% | −24,859−21.3% | 減碼 |
| Teacher Retirement System of Texas | 82,795 | $401.3 萬 | 0.02% | +47,995+137.9% | 加碼 |
| Principal Financial Group Inc | 82,224 | $398.5 萬 | 0.00% | −3,712−4.3% | 減碼 |
| Hillsdale Investment Management Inc. | 78,128 | $378.7 萬 | 0.30% | −2,800−3.5% | 減碼 |
| CX Institutional | 76,100 | $368.9 萬 | 0.17% | −7,228−8.7% | 減碼 |
| Two Sigma Advisers, LP | 67,100 | $325.2 萬 | 0.01% | −45,700−40.5% | 減碼 |
| Rhumbline Advisers | 52,661 | $255.2 萬 | 0.00% | −720−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,489 | $254.4 萬 | 0.02% | −2,556−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 50,241 | $243.5 萬 | 0.00% | +2,257+4.7% | 加碼 |
| Price T Rowe Associates Inc | 48,703 | $236.2 萬 | 0.00% | −6,653−12.0% | 減碼 |
| SEI Investments Co | 47,991 | $232.6 萬 | 0.00% | +8,533+21.6% | 加碼 |
| Martingale Asset Management L P | 47,730 | $231.3 萬 | 0.05% | −20.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,568 | $230.6 萬 | 0.02% | +18,316+62.6% | 加碼 |
| First Trust Advisors LP | 47,443 | $230.0 萬 | 0.00% | +508+1.1% | 加碼 |
| Two Sigma Investments, LP | 47,083 | $228.2 萬 | 0.01% | −86,257−64.7% | 減碼 |
| Legal & General Group Plc | 46,593 | $225.8 萬 | 0.00% | −521−1.1% | 減碼 |
| Bank of America Corp | 46,480 | $225.3 萬 | 0.00% | −13,294−22.2% | 減碼 |
| TD Asset Management Inc | 45,500 | $220.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 45,220 | $219.2 萬 | 0.00% | −25,793−36.3% | 減碼 |
| JPMorgan Chase & Co | 44,906 | $217.7 萬 | 0.00% | −60,621−57.4% | 減碼 |
| State of Wisconsin Investment Board | 43,886 | $212.7 萬 | 0.01% | −908−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 43,044 | $208.6 萬 | 0.00% | +15,975+59.0% | 加碼 |
| LSV Asset Management | 39,700 | $192.4 萬 | 0.00% | +7,400+22.9% | 加碼 |
| Baird Financial Group, Inc. | 38,196 | $185.1 萬 | 0.00% | +38,196 | 新進 |
| BNP Paribas Arbitrage, SA | 37,642 | $182.5 萬 | 0.00% | −9,414−20.0% | 減碼 |
| Public Sector Pension Investment Board | 36,736 | $178.1 萬 | 0.01% | +2,360+6.9% | 加碼 |
| Woodmont Investment Counsel LLC | 35,482 | $172.0 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 34,752 | $168.4 萬 | 0.01% | −21,295−38.0% | 減碼 |
| Swiss National Bank | 32,600 | $158.0 萬 | 0.00% | −400−1.2% | 減碼 |
| Jane Street Group, LLC | 32,243 | $156.3 萬 | 0.00% | +32,243 | 新進 |
| FMR LLC | 31,592 | $153.1 萬 | 0.00% | −4,027−11.3% | 減碼 |
| Numerai GP LLC | 31,460 | $152.5 萬 | 0.55% | +31,460 | 新進 |
| New York State Teachers Retirement System | 31,420 | $152.3 萬 | 0.00% | −4,000−11.3% | 減碼 |
| Globeflex Capital L P | 31,194 | $151.2 萬 | 0.16% | +27,715+796.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,768 | $149.1 萬 | 0.01% | −394−1.3% | 減碼 |
| Victory Capital Management Inc | 30,660 | $148.6 萬 | 0.00% | −6,131−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 29,907 | $145.0 萬 | 0.02% | +22,650+312.1% | 加碼 |
| Exchange Traded Concepts, LLC | 29,299 | $142.0 萬 | 0.04% | −322−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 27,270 | $132.2 萬 | 0.00% | −7,010−20.4% | 減碼 |
| Wasatch Advisors Inc | 26,321 | $127.6 萬 | 0.01% | −8,548−24.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,744 | $119.9 萬 | 0.02% | −50,749−67.2% | 減碼 |
| SummerHaven Investment Management, LLC | 23,515 | $114.0 萬 | 0.75% | +287+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 21,609 | $104.7 萬 | 0.12% | −1,375−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 21,543 | $104.4 萬 | 0.00% | +3,243+17.7% | 加碼 |
| Great West Life Assurance Co | 17,105 | $82.9 萬 | 0.00% | +2,184+14.6% | 加碼 |
| Franklin Resources Inc | 16,704 | $81.0 萬 | 0.00% | −176−1.0% | 減碼 |
| Citigroup Inc | 16,445 | $79.7 萬 | 0.00% | +1,827+12.5% | 加碼 |
| Alliancebernstein L.P. | 16,258 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,131 | $78.2 萬 | 0.00% | −410−2.5% | 減碼 |
| Susquehanna International Group, LLP | 15,860 | $76.9 萬 | 0.00% | +3,585+29.2% | 加碼 |
| Quadrature Capital Ltd | 15,033 | $72.8 萬 | 0.01% | +806+5.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,620 | $70.9 萬 | 0.60% | 00.0% | 不變 |
| Jump Financial, LLC | 14,108 | $68.4 萬 | 0.01% | −18,376−56.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,845 | $67.1 萬 | 0.00% | −524−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 13,528 | $65.6 萬 | 0.12% | −3,758−21.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,315 | $64.5 萬 | 0.01% | +6,315+90.2% | 加碼 |
| BOS Asset Management, LLC | 13,294 | $64.4 萬 | 0.30% | +6,781+104.1% | 加碼 |
| Sierra Summit Advisors LLC | 13,118 | $63.6 萬 | 0.16% | +13,118 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,525 | $60.7 萬 | 0.03% | −5,142−29.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 12,675 | $59.3 萬 | 0.23% | +12,675 | 新進 |
| STRS Ohio | 12,100 | $58.6 萬 | 0.00% | −2,300−16.0% | 減碼 |
| Royal Bank of Canada | 11,978 | $58.1 萬 | 0.00% | +1,515+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 11,028 | $53.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Ellsworth Advisors, LLC | 10,826 | $52.5 萬 | 0.15% | +10,826 | 新進 |
| Royce & Associates LP | 9,815 | $47.6 萬 | 0.00% | +9,815 | 新進 |
| State of Alaska, Department of Revenue | 9,783 | $47.4 萬 | 0.01% | −307−3.0% | 減碼 |
| MetLife Investment Management | 9,567 | $46.4 萬 | 0.00% | +951+11.0% | 加碼 |
| Corebridge Financial, Inc. | 9,434 | $45.7 萬 | 0.00% | +9,434 | 新進 |