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 4 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2021/12/31 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
- 持有機構
- 69
- 較 2021 年第 3 季 −9 家
- 持有股數
- 4,990 萬
- 較 2021 年第 3 季 +1,262 萬 (+33.8%)
- 總市值
- $11.4 億
- 較 2021 年第 3 季 +$1.91 億 (+20.1%)
- 新進機構
- 33
- 另有 18 家加碼
- 清倉機構
- 42
- 另有 11 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 11,828,717 | $2.72 億 | 3.12% | +8,828,717+294.3% | 加碼 |
| Durable Capital Partners LP | 8,037,371 | $1.80 億 | 1.41% | +1,000,000+14.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,537,018 | $1.27 億 | 0.29% | −396,130−6.7% | 減碼 |
| Wasatch Advisors Inc | 3,062,167 | $7,037 萬 | 0.29% | +2,369,786+342.3% | 加碼 |
| Wellington Management Group LLP | 3,036,492 | $6,978 萬 | 0.01% | −81,757−2.6% | 減碼 |
| Bamco Inc | 2,821,802 | $6,485 萬 | 0.14% | +850,573+43.1% | 加碼 |
| Vanguard Group Inc | 2,638,106 | $6,062 萬 | 0.00% | +537,813+25.6% | 加碼 |
| JPMorgan Chase & Co | 2,078,188 | $4,776 萬 | 0.01% | +515,909+33.0% | 加碼 |
| Price T Rowe Associates Inc | 2,012,244 | $4,624 萬 | 0.00% | +12,244+0.6% | 加碼 |
| Eaton Vance Management | 1,441,182 | $3,312 萬 | 0.04% | +1,441,182 | 新進 |
| FMR LLC | 774,800 | $1,781 萬 | 0.00% | −415,279−34.9% | 減碼 |
| Foxhaven Asset Management, LP | 650,000 | $1,494 萬 | 0.43% | 00.0% | 不變 |
| Janus Henderson Group PLC | 645,519 | $1,483 萬 | 0.01% | −20,296−3.0% | 減碼 |
| Blackstone Group Inc. | 523,870 | $1,204 萬 | 0.03% | +25,489+5.1% | 加碼 |
| TimesSquare Capital Management, LLC | 516,100 | $1,186 萬 | 0.11% | +316,100+158.1% | 加碼 |
| Wells Fargo & Company | 492,034 | $1,131 萬 | 0.00% | +437,366+800.0% | 加碼 |
| BlackRock Inc. | 449,623 | $1,033 萬 | 0.00% | +449,623 | 新進 |
| Norges Bank | 416,287 | $956.6 萬 | 0.00% | −33,713−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 290,600 | $667.8 萬 | 0.00% | −9,400−3.1% | 減碼 |
| Geode Capital Management, LLC | 283,107 | $650.5 萬 | 0.00% | +283,107 | 新進 |
| SEI Investments Co | 273,232 | $627.9 萬 | 0.01% | +162,251+146.2% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $574.5 萬 | 0.29% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 200,000 | $459.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 196,329 | $451.2 萬 | 0.00% | +196,329 | 新進 |
| FIL Ltd | 191,319 | $439.6 萬 | 0.00% | −226,969−54.3% | 減碼 |
| Charles Schwab Investment Management Inc | 161,040 | $370.1 萬 | 0.00% | +161,040 | 新進 |
| Caas Capital Management LP | 103,966 | $238.9 萬 | 0.22% | −46,034−30.7% | 減碼 |
| State Street Corp | 99,100 | $227.7 萬 | 0.00% | +99,100 | 新進 |
| M&T Bank Corp | 82,084 | $188.6 萬 | 0.01% | +82,084 | 新進 |
| Regions Financial Corp | 76,414 | $175.6 萬 | 0.01% | +76,414 | 新進 |
| Laurion Capital Management LP | 75,000 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 66,792 | $153.5 萬 | 0.00% | +66,792 | 新進 |
| Northern Trust Corp | 61,119 | $140.5 萬 | 0.00% | +61,119 | 新進 |
| Stifel Financial Corp | 45,032 | $103.4 萬 | 0.00% | +45,032 | 新進 |
| TD Asset Management Inc | 44,362 | $101.9 萬 | 0.00% | +23,431+111.9% | 加碼 |
| Seven Grand Managers, LLC | 40,000 | $91.9 萬 | 0.88% | +40,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,016 | $89.8 萬 | 0.01% | +40,016 | 新進 |
| Oppenheimer Asset Management Inc. | 37,939 | $87.2 萬 | 0.01% | +37,939 | 新進 |
| Morgan Stanley | 29,622 | $68.1 萬 | 0.00% | −49,800−62.7% | 減碼 |
| Cna Financial Corp | 27,324 | $62.8 萬 | 0.16% | +27,324 | 新進 |
| Vestmark Advisory Solutions, Inc. | 25,224 | $58.0 萬 | 0.03% | +25,224 | 新進 |
| NewEdge Wealth, LLC | 25,224 | $58.0 萬 | 0.02% | +25,224 | 新進 |
| G2 Investment Partners Management LLC | 25,000 | $57.5 萬 | 0.10% | +25,000 | 新進 |
| Allstate Corp | 23,684 | $54.4 萬 | 0.01% | +5,281+28.7% | 加碼 |
| TownSquare Capital, LLC | 18,989 | $43.6 萬 | 0.01% | +18,989 | 新進 |
| Jane Street Group, LLC | 17,919 | $41.2 萬 | 0.00% | +1,443+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 17,378 | $39.9 萬 | 0.00% | −7,428−29.9% | 減碼 |
| Envestnet Asset Management Inc | 13,025 | $29.9 萬 | 0.00% | +13,025 | 新進 |
| Blueshift Asset Management, LLC | 10,503 | $24.1 萬 | 0.02% | +10,503 | 新進 |
| CIBC Asset Management Inc | 10,044 | $23.1 萬 | 0.00% | +10,044 | 新進 |
| Woodline Partners LP | 10,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 9,041 | $20.8 萬 | 0.04% | +9,041 | 新進 |
| Boothbay Fund Management, LLC | 8,977 | $20.6 萬 | 0.01% | −10,549−54.0% | 減碼 |
| XTX Topco Ltd | 8,965 | $20.6 萬 | 0.12% | +8,965 | 新進 |
| State of Tennessee, Treasury Department | 8,880 | $20.4 萬 | 0.00% | +8,880 | 新進 |
| HM Payson & Co | 7,800 | $17.9 萬 | 0.00% | +7,800 | 新進 |
| Advisor Group Holdings, Inc. | 5,794 | $13.3 萬 | 0.00% | +5,694+5,694.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,022 | $11.5 萬 | 0.00% | +3,694+278.2% | 加碼 |
| Royal Bank of Canada | 2,889 | $6.60 萬 | 0.00% | +1,401+94.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,444 | $5.60 萬 | 0.00% | +2,444 | 新進 |
| Captrust Financial Advisors | 1,968 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,648 | $3.70 萬 | 0.00% | +1,587+2,601.6% | 加碼 |
| Wolff Wiese Magana LLC | 793 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 616 | $1.40 萬 | 0.00% | +616 | 新進 |
| Eagle Bay Advisors LLC | 566 | $1.30 萬 | 0.01% | +566 | 新進 |
| CWM, LLC | 446 | $1.00 萬 | 0.00% | +446 | 新進 |
| Northwestern Mutual Wealth Management Co | 277 | $6,000 | 0.00% | +277 | 新進 |
| Confluence Wealth Services, Inc. | 142 | $3,000 | 0.00% | +142 | 新進 |
| State of Wyoming | 46 | $1,000 | 0.00% | +46 | 新進 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −544,434−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −258,110−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −249,512−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −201,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −176,993−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −163,959−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −135,174−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −129,260−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −99,300−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −88,920−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −84,532−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −76,577−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,562−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −65,288−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,089−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,573−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |