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 3 季 13F 持有人
Clearwater Paper Corp 在 2024/9/30 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
- 171
- 較 2024 年第 2 季 −30 家
- 持有股數
- 1,568 萬
- 較 2024 年第 2 季 +290.0 萬 (+22.7%)
- 總市值
- $4.48 億
- 較 2024 年第 2 季 −$1.72 億 (−27.8%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 57
- 另有 59 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,916,872 | $8,325 萬 | 0.00% | +2,916,872 | 新進 |
| Pacer Advisors, Inc. | 1,887,015 | $5,386 萬 | 0.12% | +587,043+45.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,364,633 | $3,895 萬 | 0.01% | −43,665−3.1% | 減碼 |
| Vanguard Group Inc | 1,225,080 | $3,496 萬 | 0.00% | −3,673−0.3% | 減碼 |
| State Street Corp | 649,880 | $1,855 萬 | 0.00% | −19,103−2.9% | 減碼 |
| American Century Companies Inc | 593,504 | $1,694 萬 | 0.01% | +98,146+19.8% | 加碼 |
| Invesco Ltd. | 455,969 | $1,301 萬 | 0.00% | +76,042+20.0% | 加碼 |
| Geode Capital Management, LLC | 382,003 | $1,090 萬 | 0.00% | −964−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 306,369 | $874.4 萬 | 0.19% | +5,360+1.8% | 加碼 |
| Ameriprise Financial Inc | 265,384 | $757.4 萬 | 0.00% | +26,146+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 250,042 | $713.6 萬 | 0.00% | −84,678−25.3% | 減碼 |
| Anchor Capital Management Company, LLC | 235,853 | $673.1 萬 | 6.27% | +235,853 | 新進 |
| Arrowstreet Capital, Limited Partnership | 202,498 | $577.9 萬 | 0.00% | +4,986+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 197,181 | $562.8 萬 | 0.01% | −48,129−19.6% | 減碼 |
| Allianz Asset Management GmbH | 195,184 | $557.1 萬 | 0.01% | +32,667+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,852 | $550.4 萬 | 0.01% | +49,194+34.2% | 加碼 |
| Northern Trust Corp | 177,420 | $506.4 萬 | 0.00% | −16,323−8.4% | 減碼 |
| Oberweis Asset Management Inc | 175,200 | $500.0 萬 | 0.26% | +63,000+56.1% | 加碼 |
| Renaissance Technologies LLC | 172,800 | $493.2 萬 | 0.01% | −400−0.2% | 減碼 |
| Morgan Stanley | 166,388 | $474.9 萬 | 0.00% | −46,436−21.8% | 減碼 |
| Prudential Financial Inc | 156,888 | $447.8 萬 | 0.01% | −10,900−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 148,530 | $423.9 萬 | 0.01% | +147,998+27,819.2% | 加碼 |
| Bank of New York Mellon Corp | 129,051 | $368.3 萬 | 0.00% | −11,123−7.9% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 123,508 | $352.5 萬 | 2.09% | 00.0% | 不變 |
| Wedge Capital Management L L P | 122,991 | $351.0 萬 | 0.06% | +30,921+33.6% | 加碼 |
| CastleKnight Management LP | 111,274 | $317.6 萬 | 0.37% | +111,274 | 新進 |
| Panagora Asset Management Inc | 108,308 | $309.1 萬 | 0.01% | +2,354+2.2% | 加碼 |
| Empowered Funds, LLC | 106,519 | $304.0 萬 | 0.05% | +5,360+5.3% | 加碼 |
| MYDA Advisors LLC | 95,308 | $272.0 萬 | 0.78% | +95,308 | 新進 |
| Goldman Sachs Group Inc | 94,132 | $268.7 萬 | 0.00% | −23,632−20.1% | 減碼 |
| Principal Financial Group Inc | 78,381 | $223.7 萬 | 0.00% | −3,843−4.7% | 減碼 |
| Readystate Asset Management LP | 69,300 | $197.8 萬 | 0.10% | +69,300 | 新進 |
| ExodusPoint Capital Management, LP | 69,241 | $197.6 萬 | 0.02% | +69,241 | 新進 |
| Jacobs Levy Equity Management, Inc | 62,760 | $179.1 萬 | 0.01% | −30,632−32.8% | 減碼 |
| Tudor Investment Corp Et Al | 61,496 | $175.5 萬 | 0.02% | +31,589+105.6% | 加碼 |
| CX Institutional | 60,376 | $172.3 萬 | 0.08% | −15,724−20.7% | 減碼 |
| Lazard Asset Management LLC | 58,336 | $166.4 萬 | 0.00% | −46,910−44.6% | 減碼 |
| Exchange Traded Concepts, LLC | 56,022 | $159.9 萬 | 0.04% | +26,723+91.2% | 加碼 |
| Comerica Bank | 51,629 | $147.3 萬 | 0.01% | +16,877+48.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 51,626 | $147.3 萬 | 0.08% | +51,626 | 新進 |
| Citadel Advisors LLC | 51,605 | $147.3 萬 | 0.00% | +42,567+471.0% | 加碼 |
| Rhumbline Advisers | 50,979 | $145.5 萬 | 0.00% | −1,682−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 51,080 | $143.6 萬 | 0.01% | −1,409−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 50,241 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,240 | $143.4 萬 | 0.00% | +19,580+63.9% | 加碼 |
| Assenagon Asset Management S.A. | 49,779 | $142.1 萬 | 0.00% | −170,204−77.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,425 | $141.8 萬 | 0.01% | +2,857+6.0% | 加碼 |
| AQR Capital Management LLC | 48,020 | $137.0 萬 | 0.00% | −62,982−56.7% | 減碼 |
| Price T Rowe Associates Inc | 46,890 | $133.9 萬 | 0.00% | −1,813−3.7% | 減碼 |
| Legal & General Group Plc | 45,939 | $131.1 萬 | 0.00% | −654−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 44,161 | $126.0 萬 | 0.00% | +1,117+2.6% | 加碼 |
| Two Sigma Investments, LP | 43,047 | $122.9 萬 | 0.00% | −4,036−8.6% | 減碼 |
| LSV Asset Management | 39,700 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,339 | $112.3 萬 | 0.00% | −5,567−12.4% | 減碼 |
| TD Asset Management Inc | 36,600 | $104.4 萬 | 0.00% | −8,900−19.6% | 減碼 |
| Intech Investment Management LLC | 36,540 | $104.3 萬 | 0.01% | +36,540 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,762 | $102.1 萬 | 0.00% | +4,994+16.2% | 加碼 |
| Millennium Management LLC | 35,692 | $101.9 萬 | 0.00% | −9,528−21.1% | 減碼 |
| Woodmont Investment Counsel LLC | 35,482 | $101.3 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 35,336 | $100.8 萬 | 0.01% | −1,400−3.8% | 減碼 |
| Engineers Gate Manager LP | 33,341 | $95.2 萬 | 0.02% | +27,629+483.7% | 加碼 |
| Swiss National Bank | 32,600 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,745 | $87.7 萬 | 0.05% | +30,745 | 新進 |
| Bank of America Corp | 30,644 | $87.5 萬 | 0.00% | −15,836−34.1% | 減碼 |
| New York State Teachers Retirement System | 29,044 | $82.9 萬 | 0.00% | −2,376−7.6% | 減碼 |
| Cinctive Capital Management LP | 28,560 | $81.5 萬 | 0.05% | +28,560 | 新進 |
| Occudo Quantitative Strategies LP | 28,333 | $80.9 萬 | 0.15% | +14,805+109.4% | 加碼 |
| Two Sigma Advisers, LP | 28,100 | $80.2 萬 | 0.00% | −39,000−58.1% | 減碼 |
| Barclays PLC | 27,139 | $77.5 萬 | 0.00% | +20,966+339.6% | 加碼 |
| Nebula Research & Development LLC | 25,381 | $72.4 萬 | 0.09% | +25,381 | 新進 |
| Royce & Associates LP | 25,340 | $72.3 萬 | 0.01% | +15,525+158.2% | 加碼 |
| Citigroup Inc | 23,539 | $67.2 萬 | 0.00% | +7,094+43.1% | 加碼 |
| CI Private Wealth, LLC | 23,466 | $67.0 萬 | 0.00% | +23,466 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,400 | $63.9 萬 | 0.01% | +9,085+68.2% | 加碼 |
| Davy Global Fund Management Ltd | 21,609 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,491 | $61.3 萬 | 0.00% | −22,395−51.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,606 | $58.8 萬 | 0.00% | −937−4.3% | 減碼 |
| Teacher Retirement System of Texas | 19,869 | $56.7 萬 | 0.00% | −62,926−76.0% | 減碼 |
| BOS Asset Management, LLC | 18,609 | $53.1 萬 | 0.20% | +5,315+40.0% | 加碼 |
| Susquehanna International Group, LLP | 18,034 | $51.5 萬 | 0.00% | +2,174+13.7% | 加碼 |
| Shay Capital LLC | 17,850 | $50.9 萬 | 0.15% | +17,850 | 新進 |
| Great West Life Assurance Co | 17,105 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 16,608 | $47.4 萬 | 0.29% | −6,907−29.4% | 減碼 |
| Jane Street Group, LLC | 16,147 | $46.1 萬 | 0.00% | −16,096−49.9% | 減碼 |
| California State Teachers Retirement System | 15,737 | $44.9 萬 | 0.00% | −394−2.4% | 減碼 |
| Royal Bank of Canada | 15,175 | $43.3 萬 | 0.00% | +3,197+26.7% | 加碼 |
| CWM Advisors, LLC | 14,504 | $41.4 萬 | 0.04% | +14,504 | 新進 |
| Alliancebernstein L.P. | 14,458 | $41.3 萬 | 0.00% | −1,800−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,061 | $37.3 萬 | 0.00% | −784−5.7% | 減碼 |
| HighTower Advisors, LLC | 12,400 | $36.1 萬 | 0.00% | +6,865+124.0% | 加碼 |
| STRS Ohio | 12,100 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,541 | $32.9 萬 | 0.00% | +5,937+105.9% | 加碼 |
| UBS Group AG | 11,153 | $31.8 萬 | 0.00% | +6,083+120.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,010 | $31.4 萬 | 0.00% | −18−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,270 | $29.3 萬 | 0.00% | +1,031+11.2% | 加碼 |
| State of Tennessee, Treasury Department | 10,081 | $28.8 萬 | 0.00% | +1,196+13.5% | 加碼 |
| Ancora Advisors, LLC | 10,000 | $28.5 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 9,592 | $27.4 萬 | 0.00% | +2,305+31.6% | 加碼 |
| MetLife Investment Management | 9,567 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,504 | $27.1 萬 | 0.00% | −279−2.9% | 減碼 |