Clearwater Analytics Holdings, Inc.
CWAN已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001866368
Clearwater Analytics Holdings, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/6/25 申報；2026 年第 1 季末有 330 家機構在 13F 申報持有，市值合計 $72.5 億；Starboard Value、索羅斯基金管理等 3 位大師持有。
2026 年第 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2026/3/31 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
CWAN 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 330
- 較 2025 年第 4 季 −47 家
- 持有股數
- 3.07 億
- 較 2025 年第 4 季 +3,781 萬 (+14.1%)
- 總市值
- $72.5 億
- 較 2025 年第 4 季 +$7.68 億 (+11.8%)
- 新進機構
- 82
- 另有 103 家加碼
- 清倉機構
- 129
- 另有 113 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 CWAN 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 | 3 | $2.17 萬 |
| 2026 年第 1 季 | 330 | $72.5 億 |
| 2025 年第 4 季 | 384 | $75.5 億 |
| 2025 年第 3 季 | 330 | $51.8 億 |
| 2025 年第 2 季 | 398 | $62.0 億 |
| 2025 年第 1 季 | 370 | $64.1 億 |
| 2024 年第 4 季 | 353 | $61.5 億 |
| 2024 年第 3 季 | 266 | $50.8 億 |
| 2024 年第 2 季 | 229 | $35.9 億 |
| 2024 年第 1 季 | 211 | $32.5 億 |
| 2023 年第 4 季 | 201 | $32.4 億 |
| 2023 年第 3 季 | 139 | $18.1 億 |
| 2023 年第 2 季 | 121 | $14.0 億 |
| 2023 年第 1 季 | 122 | $12.4 億 |
| 2022 年第 4 季 | 99 | $11.5 億 |
| 2022 年第 3 季 | 88 | $10.4 億 |
| 2022 年第 2 季 | 112 | $6.78 億 |
| 2022 年第 1 季 | 69 | $11.7 億 |
| 2021 年第 4 季 | 69 | $11.4 億 |
| 2021 年第 3 季 | 80 | $9.56 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Clearwater Analytics Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,270,108 | $6.69 億 | 0.01% | +2,038,216+7.8% | 加碼 |
| Vanguard Portfolio Management LLC | 18,293,833 | $4.33 億 | 0.02% | +18,293,833 | 新進 |
| UBS Group AG | 14,735,354 | $3.48 億 | 0.06% | +9,515,458+182.3% | 加碼 |
| HBK Investments L P | 13,875,000 | $3.28 億 | 4.13% | +13,501,697+3,616.8% | 加碼 |
| Vanguard Capital Management LLC | 13,097,435 | $3.10 億 | 0.01% | +13,097,435 | 新進 |
| FIL Ltd | 11,774,123 | $2.78 億 | 0.22% | +9,485,866+414.5% | 加碼 |
| Pentwater Capital Management LP | 11,385,000 | $2.69 億 | 1.91% | +8,785,000+337.9% | 加碼 |
| Millennium Management LLC | 9,294,096 | $2.20 億 | 0.16% | +7,801,395+522.6% | 加碼 |
| Citadel Advisors LLC | 8,441,416 | $2.00 億 | 0.14% | +7,298,092+638.3% | 加碼 |
| Glazer Capital, LLC | 7,819,776 | $1.85 億 | 3.93% | +4,675,247+148.7% | 加碼 |
| Balyasny Asset Management LLC | 7,313,635 | $1.73 億 | 0.34% | +3,825,845+109.7% | 加碼 |
| State Street Corp | 6,894,143 | $1.63 億 | 0.01% | +458,188+7.1% | 加碼 |
| Geode Capital Management, LLC | 6,801,369 | $1.61 億 | 0.01% | +211,177+3.2% | 加碼 |
| O'Connor Alternative Investments LLC | 6,409,535 | $1.52 億 | 7.95% | +6,409,535 | 新進 |
| Starboard Value LP大師Starboard Value | 5,459,031 | $1.29 億 | 2.83% | −4,500,000−45.2% | 減碼 |
| Goldman Sachs Group Inc | 5,258,445 | $1.24 億 | 0.02% | +1,971,184+60.0% | 加碼 |
| TIG Advisors, LLC | 5,017,185 | $1.19 億 | 5.66% | +2,404,687+92.0% | 加碼 |
| JPMorgan Chase & Co | 4,443,464 | $1.05 億 | 0.01% | −120,547−2.6% | 減碼 |
| Blackstone Group Inc. | 4,067,360 | $9,619 萬 | 0.39% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 4,004,230 | $9,470 萬 | 6.61% | +2,512,010+168.3% | 加碼 |
| Kryger Capital LLC | 3,817,188 | $9,028 萬 | 6.38% | +3,817,188 | 新進 |
| Qube Research & Technologies Ltd | 3,625,230 | $8,574 萬 | 0.12% | +3,267,025+912.1% | 加碼 |
| Polar Asset Management Partners Inc. | 3,622,500 | $8,567 萬 | 2.03% | +2,200,000+154.7% | 加碼 |
| Man Group plc | 3,577,912 | $8,462 萬 | 0.18% | +2,886,634+417.6% | 加碼 |
| CNH Partners LLC | 3,295,740 | $7,794 萬 | 1.28% | +1,975,612+149.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,941,405 | $6,956 萬 | 0.95% | +62,292+2.2% | 加碼 |
| Davidson Kempner Capital Management LP | 2,863,317 | $6,772 萬 | 1.20% | +1,466,284+105.0% | 加碼 |
| Verition Fund Management LLC | 2,855,891 | $6,754 萬 | 0.66% | +1,484,167+108.2% | 加碼 |
| Capula Management Ltd | 2,677,322 | $6,332 萬 | 0.55% | +2,552,962+2,052.9% | 加碼 |
| Westchester Capital Management, LLC | 2,617,694 | $6,191 萬 | 3.00% | +2,617,694 | 新進 |
| Charles Schwab Investment Management Inc | 2,547,602 | $6,025 萬 | 0.01% | −20,545−0.8% | 減碼 |
| Morgan Stanley | 2,546,987 | $6,024 萬 | 0.00% | −5,308,699−67.6% | 減碼 |
| Northern Trust Corp | 2,507,427 | $5,930 萬 | 0.01% | −19,532−0.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,265,906 | $5,359 萬 | 5.28% | +1,496,545+194.5% | 加碼 |
| Vivaldi Asset Management, LLC | 2,154,188 | $5,095 萬 | 2.68% | +674,538+45.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,000,277 | $4,731 萬 | 0.01% | +2,000,277 | 新進 |
| Alliancebernstein L.P. | 1,851,536 | $4,466 萬 | 0.01% | +1,538,908+492.2% | 加碼 |
| Caxton Associates LLP | 1,790,121 | $4,234 萬 | 0.98% | +1,227,423+218.1% | 加碼 |
| Birnam Oak Advisors, LP | 1,719,139 | $4,066 萬 | 11.20% | +1,719,139 | 新進 |
| Highbridge Capital Management LLC | 1,605,137 | $3,780 萬 | 2.40% | +1,605,137 | 新進 |
| HSBC Holdings PLC | 1,530,460 | $3,610 萬 | 0.02% | +1,530,460 | 新進 |
| Bank of America Corp | 1,468,417 | $3,473 萬 | 0.00% | −1,720,609−54.0% | 減碼 |
| LMR Partners LLP | 1,452,700 | $3,436 萬 | 0.32% | +1,227,700+545.6% | 加碼 |
| Calamos Advisors LLC | 1,377,682 | $3,258 萬 | 0.13% | +1,377,682 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,365,971 | $3,231 萬 | 1.93% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,318,897 | $3,119 萬 | 0.01% | −2,163,796−62.1% | 減碼 |
| Woodline Partners LP | 1,290,000 | $3,051 萬 | 0.12% | +165,068+14.7% | 加碼 |
| Alpine Associates Management Inc. | 1,265,435 | $2,993 萬 | 1.76% | +880,435+228.7% | 加碼 |
| Capital International Investors | 1,260,099 | $2,980 萬 | 0.01% | −953,080−43.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,258,900 | $2,977 萬 | 0.05% | +1,258,900 | 新進 |
| Marshall Wace, LLP | 1,231,836 | $2,913 萬 | 0.03% | +761,967+162.2% | 加碼 |
| Twin Securities, Inc. | 1,164,090 | $2,753 萬 | 13.61% | +1,114,776+2,260.6% | 加碼 |
| Decagon Asset Management LLP | 1,139,167 | $2,694 萬 | 7.00% | +1,139,167 | 新進 |
| Warburg Pincus LLC | 977,455 | $2,312 萬 | 6.73% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 977,000 | $2,311 萬 | 0.07% | +977,000 | 新進 |
| Syquant Capital SAS | 974,549 | $2,305 萬 | 3.60% | +974,549 | 新進 |
| Fort Baker Capital Management LP | 970,611 | $2,295 萬 | 2.04% | −558,677−36.5% | 減碼 |
| Bank of New York Mellon Corp | 968,604 | $2,291 萬 | 0.00% | −284,968−22.7% | 減碼 |
| Keenan Capital, LLC | 960,212 | $2,271 萬 | 4.79% | −2,700,761−73.8% | 減碼 |
| Wellington Management Group LLP | 946,703 | $2,239 萬 | 0.00% | −3,888,641−80.4% | 減碼 |
| Gabelli Funds LLC | 940,350 | $2,224 萬 | 0.15% | +612,150+186.5% | 加碼 |
| Meteora Capital, LLC | 938,659 | $2,220 萬 | 1.64% | +591,659+170.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 935,000 | $2,211 萬 | 0.03% | +935,000 | 新進 |
| Sand Grove Capital Management LLP | 930,959 | $2,202 萬 | 5.15% | +930,959 | 新進 |
| Nuveen, LLC | 905,918 | $2,142 萬 | 0.01% | −227,728−20.1% | 減碼 |
| Tensile Capital Management LP | 879,674 | $2,080 萬 | 2.98% | −1,485,000−62.8% | 減碼 |
| Squarepoint Ops LLC | 861,932 | $2,038 萬 | 0.04% | +728,932+548.1% | 加碼 |
| Weiss Asset Management LP | 843,439 | $1,995 萬 | 0.37% | +843,439 | 新進 |
| Nomura Asset Management International Inc. | 827,246 | $1,956 萬 | 0.03% | −851,794−50.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 782,340 | $1,850 萬 | 2.74% | +514,540+192.1% | 加碼 |
| Hudson Bay Capital Management LP | 762,870 | $1,804 萬 | 0.11% | +762,870 | 新進 |
| FMR LLC | 739,874 | $1,750 萬 | 0.00% | +722,748+4,220.2% | 加碼 |
| Quarry LP | 703,351 | $1,663 萬 | 3.35% | +703,351 | 新進 |
| Capstone Investment Advisors, LLC | 700,000 | $1,656 萬 | 0.14% | +700,000 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 699,571 | $1,654 萬 | 1.89% | +699,571 | 新進 |
| Quinn Opportunity Partners LLC | 656,448 | $1,552 萬 | 0.81% | −1,333,552−67.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 633,523 | $1,498 萬 | 0.30% | −5,464,248−89.6% | 減碼 |
| Prelude Capital Management, LLC | 623,487 | $1,475 萬 | 1.13% | +550,075+749.3% | 加碼 |
| MUFG Securities EMEA plc | 609,800 | $1,442 萬 | 0.22% | +609,800 | 新進 |
| Nine Masts Capital Ltd | 581,714 | $1,376 萬 | 2.12% | +512,391+739.1% | 加碼 |
| UBS Asset Management Americas Inc | 570,645 | $1,350 萬 | 0.00% | +31,238+5.8% | 加碼 |
| Swiss National Bank | 570,396 | $1,349 萬 | 0.01% | +2,700+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 567,385 | $1,342 萬 | 0.31% | +407,765+255.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 558,814 | $1,322 萬 | 0.01% | +558,814 | 新進 |
| Brown Capital Management LLC | 555,511 | $1,314 萬 | 1.87% | −710,799−56.1% | 減碼 |
| Citigroup Inc | 549,147 | $1,299 萬 | 0.01% | +161,053+41.5% | 加碼 |
| Susquehanna International Group, LLP | 522,968 | $1,237 萬 | 0.02% | +505,463+2,887.5% | 加碼 |
| Franklin Resources Inc | 500,111 | $1,183 萬 | 0.00% | −22,117−4.2% | 減碼 |
| Alberta Investment Management Corp | 500,000 | $1,183 萬 | 0.07% | −74,200−12.9% | 減碼 |
| SummitTX Capital, L.P. | 475,000 | $1,123 萬 | 0.36% | +475,000 | 新進 |
| CIBRA Capital Ltd | 458,424 | $1,084 萬 | 5.23% | +458,424 | 新進 |
| Harvest Management LLC | 450,000 | $1,064 萬 | 5.66% | +450,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 424,962 | $1,005 萬 | 1.63% | +424,962 | 新進 |
| Picton Mahoney Asset Management | 423,900 | $1,003 萬 | 0.10% | +173,900+69.6% | 加碼 |
| Groupe la Francaise | 421,568 | $997.0 萬 | 0.14% | +421,568 | 新進 |
| Maven Securities LTD | 401,509 | $949.6 萬 | 0.55% | +26,509+7.1% | 加碼 |
| TPG GP A, LLC | 385,000 | $910.5 萬 | 0.25% | +385,000 | 新進 |
| Price T Rowe Associates Inc | 349,732 | $827.2 萬 | 0.00% | −13,366,105−97.5% | 減碼 |
| Arnhold LLC | 346,510 | $819.5 萬 | 0.60% | 00.0% | 不變 |
| California Public Employees Retirement System | 341,333 | $807.3 萬 | 0.00% | −22,132−6.1% | 減碼 |