Clearwater Analytics Holdings, Inc.
CWAN2026/6/25 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001866368
Clearwater Analytics Holdings, Inc. 已在 2026/6/25 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。
2021 年第 3 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +80 家
- 持有股數
- 3,746 萬
- 較 2021 年第 2 季 +3,746 萬
- 總市值
- $9.56 億
- 較 2021 年第 2 季 +$9.56 億
- 新進機構
- 80
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | 329 | $50.5 億 |
| 2025 年第 2 季 | 398 | $61.8 億 |
| 2025 年第 1 季 | 370 | $63.4 億 |
| 2024 年第 4 季 | 353 | $61.5 億 |
| 2024 年第 3 季 | 266 | $50.0 億 |
| 2024 年第 2 季 | 229 | $35.0 億 |
| 2024 年第 1 季 | 211 | $30.8 億 |
| 2023 年第 4 季 | 201 | $30.7 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 | $10.1 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 7,037,371 | $1.76 億 | 1.34% | +7,037,371 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 5,933,148 | $1.52 億 | 0.37% | +5,933,148 | 新進 |
| Wellington Management Group LLP | 3,118,249 | $7,986 萬 | 0.01% | +3,118,249 | 新進 |
| Dragoneer Investment Group, LLC | 3,000,000 | $7,683 萬 | 1.01% | +3,000,000 | 新進 |
| Vanguard Group Inc | 2,100,293 | $5,379 萬 | 0.00% | +2,100,293 | 新進 |
| Price T Rowe Associates Inc | 2,000,000 | $5,122 萬 | 0.00% | +2,000,000 | 新進 |
| Bamco Inc | 1,971,229 | $5,048 萬 | 0.11% | +1,971,229 | 新進 |
| JPMorgan Chase & Co | 1,562,279 | $4,001 萬 | 0.01% | +1,562,279 | 新進 |
| FMR LLC | 1,190,079 | $3,048 萬 | 0.00% | +1,190,079 | 新進 |
| Wasatch Advisors Inc | 692,381 | $1,773 萬 | 0.07% | +692,381 | 新進 |
| Janus Henderson Group PLC | 665,815 | $1,705 萬 | 0.01% | +665,815 | 新進 |
| Whale Rock Capital Management LLC | 650,000 | $1,665 萬 | 0.11% | +650,000 | 新進 |
| Foxhaven Asset Management, LP | 650,000 | $1,665 萬 | 0.48% | +650,000 | 新進 |
| Jennison Associates LLC | 544,434 | $1,394 萬 | 0.01% | +544,434 | 新進 |
| Blackstone Group Inc. | 498,381 | $1,276 萬 | 0.03% | +498,381 | 新進 |
| Norges Bank | 450,000 | $1,153 萬 | 0.00% | +450,000 | 新進 |
| FIL Ltd | 418,288 | $1,071 萬 | 0.01% | +418,288 | 新進 |
| UBS Asset Management Americas Inc | 300,000 | $768.3 萬 | 0.00% | +300,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $768.3 萬 | 0.02% | +300,000 | 新進 |
| Citadel Advisors LLC | 258,110 | $661.0 萬 | 0.01% | +258,110 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $640.3 萬 | 0.24% | +250,000 | 新進 |
| Hood River Capital Management LLC | 249,512 | $639.0 萬 | 0.20% | +249,512 | 新進 |
| Alyeska Investment Group, L.P. | 201,900 | $517.1 萬 | 0.06% | +201,900 | 新進 |
| Teacher Retirement System of Texas | 200,000 | $512.2 萬 | 0.03% | +200,000 | 新進 |
| TimesSquare Capital Management, LLC | 200,000 | $512.2 萬 | 0.04% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 176,993 | $453.3 萬 | 0.00% | +176,993 | 新進 |
| Marshall Wace North America L.P. | 170,451 | $436.5 萬 | 0.02% | +170,451 | 新進 |
| Alliancebernstein L.P. | 163,959 | $419.9 萬 | 0.00% | +163,959 | 新進 |
| LMR Partners LLP | 150,000 | $384.2 萬 | 0.05% | +150,000 | 新進 |
| Caas Capital Management LP | 150,000 | $384.2 萬 | 0.29% | +150,000 | 新進 |
| Squarepoint Ops LLC | 135,174 | $346.2 萬 | 0.02% | +135,174 | 新進 |
| HBK Investments L P | 129,260 | $331.0 萬 | 0.05% | +129,260 | 新進 |
| Monashee Investment Management LLC | 115,000 | $294.5 萬 | 0.55% | +115,000 | 新進 |
| SEI Investments Co | 110,981 | $284.2 萬 | 0.01% | +110,981 | 新進 |
| Discovery Capital Management, LLC | 105,000 | $268.9 萬 | 0.20% | +105,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 104,000 | $266.3 萬 | 0.03% | +104,000 | 新進 |
| Holocene Advisors, LP | 100,000 | $256.1 萬 | 0.01% | +100,000 | 新進 |
| Pinz Capital Management, LP | 99,300 | $254.3 萬 | 1.15% | +99,300 | 新進 |
| Capital World Investors | 88,920 | $227.7 萬 | 0.00% | +88,920 | 新進 |
| Brookfield Asset Management Inc. | 84,532 | $216.5 萬 | 0.01% | +84,532 | 新進 |
| Davidson Kempner Capital Management LP | 80,000 | $204.9 萬 | 0.03% | +80,000 | 新進 |
| Morgan Stanley | 79,422 | $203.4 萬 | 0.00% | +79,422 | 新進 |
| Artemis Investment Management LLP | 76,577 | $195.8 萬 | 0.02% | +76,577 | 新進 |
| Laurion Capital Management LP | 75,000 | $192.1 萬 | 0.03% | +75,000 | 新進 |
| Islet Management, LP | 75,000 | $192.1 萬 | 0.09% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 68,562 | $175.6 萬 | 0.04% | +68,562 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 65,288 | $167.2 萬 | 0.04% | +65,288 | 新進 |
| Wells Fargo & Company | 54,668 | $140.0 萬 | 0.00% | +54,668 | 新進 |
| Hudson Bay Capital Management LP | 51,500 | $131.9 萬 | 0.02% | +51,500 | 新進 |
| Rokos Capital Management LLP | 50,000 | $130.0 萬 | 0.20% | +50,000 | 新進 |
| Point72 Asset Management, L.P. | 50,000 | $128.1 萬 | 0.01% | +50,000 | 新進 |
| Cubist Systematic Strategies, LLC | 43,089 | $110.4 萬 | 0.01% | +43,089 | 新進 |
| Gsa Capital Partners LLP | 40,000 | $102.4 萬 | 0.10% | +40,000 | 新進 |
| Millennium Management LLC | 36,573 | $93.7 萬 | 0.00% | +36,573 | 新進 |
| Voloridge Investment Management, LLC | 25,000 | $64.0 萬 | 0.00% | +25,000 | 新進 |
| Zimmer Partners, LP | 25,000 | $64.0 萬 | 0.01% | +25,000 | 新進 |
| ExodusPoint Capital Management, LP | 24,806 | $63.5 萬 | 0.01% | +24,806 | 新進 |
| Manufacturers Life Insurance Company, The | 22,346 | $57.2 萬 | 0.00% | +22,346 | 新進 |
| Point72 Hong Kong Ltd | 21,057 | $53.9 萬 | 0.04% | +21,057 | 新進 |
| TD Asset Management Inc | 20,931 | $53.6 萬 | 0.00% | +20,931 | 新進 |
| Hound Partners, LLC | 20,000 | $51.2 萬 | 0.03% | +20,000 | 新進 |
| Boothbay Fund Management, LLC | 19,526 | $50.0 萬 | 0.02% | +19,526 | 新進 |
| Allstate Corp | 18,403 | $47.1 萬 | 0.02% | +18,403 | 新進 |
| Jane Street Group, LLC | 16,476 | $42.2 萬 | 0.00% | +16,476 | 新進 |
| KCL Capital, L.P. | 11,900 | $30.5 萬 | 0.05% | +11,900 | 新進 |
| BlueCrest Capital Management Ltd | 10,000 | $25.6 萬 | 0.01% | +10,000 | 新進 |
| Woodline Partners LP | 10,000 | $25.6 萬 | 0.00% | +10,000 | 新進 |
| CNH Partners LLC | 9,272 | $23.7 萬 | 0.01% | +9,272 | 新進 |
| Qube Research & Technologies Ltd | 9,050 | $23.2 萬 | 0.00% | +9,050 | 新進 |
| Wesbanco Bank Inc | 8,700 | $22.3 萬 | 0.01% | +8,700 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,279 | $21.2 萬 | 0.00% | +8,279 | 新進 |
| Captrust Financial Advisors | 1,968 | $5.00 萬 | 0.00% | +1,968 | 新進 |
| FNY Investment Advisers, LLC | 1,650 | $4.20 萬 | 0.02% | +1,650 | 新進 |
| Royal Bank of Canada | 1,488 | $3.80 萬 | 0.00% | +1,488 | 新進 |
| Tower Research Capital LLC (TRC) | 1,328 | $3.40 萬 | 0.00% | +1,328 | 新進 |
| Deutsche Bank AG | 1,220 | $3.10 萬 | 0.00% | +1,220 | 新進 |
| Wolff Wiese Magana LLC | 793 | $2.00 萬 | 0.01% | +793 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |
| UBS Group AG | 61 | $2,000 | 0.00% | +61 | 新進 |