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。
2022 年第 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2022/3/31 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
- 持有機構
- 69
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,577 萬
- 較 2021 年第 4 季 +586.7 萬 (+11.8%)
- 總市值
- $11.7 億
- 較 2021 年第 4 季 +$2,924 萬 (+2.6%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 19 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 12,030,026 | $2.53 億 | 3.22% | +201,309+1.7% | 加碼 |
| Durable Capital Partners LP | 8,945,959 | $1.88 億 | 1.65% | +908,588+11.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,886,377 | $1.24 億 | 0.33% | +349,359+6.3% | 加碼 |
| Bamco Inc | 3,873,722 | $8,135 萬 | 0.20% | +1,051,920+37.3% | 加碼 |
| Fred Alger Management, LLC | 3,816,918 | $8,016 萬 | 0.26% | +3,816,918 | 新進 |
| JPMorgan Chase & Co | 3,545,266 | $7,445 萬 | 0.01% | +1,467,078+70.6% | 加碼 |
| Wasatch Advisors Inc | 3,240,235 | $6,805 萬 | 0.33% | +178,068+5.8% | 加碼 |
| Vanguard Group Inc | 2,621,402 | $5,505 萬 | 0.00% | −16,704−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,009,751 | $4,221 萬 | 0.00% | −2,493−0.1% | 減碼 |
| Wellington Management Group LLP | 1,940,680 | $4,075 萬 | 0.01% | −1,095,812−36.1% | 減碼 |
| Eaton Vance Management | 1,598,264 | $3,356 萬 | 0.04% | +157,082+10.9% | 加碼 |
| FMR LLC | 777,600 | $1,633 萬 | 0.00% | +2,800+0.4% | 加碼 |
| Wells Fargo & Company | 656,450 | $1,379 萬 | 0.00% | +164,416+33.4% | 加碼 |
| Janus Henderson Group PLC | 618,140 | $1,298 萬 | 0.01% | −27,379−4.2% | 減碼 |
| Bank of New York Mellon Corp | 612,851 | $1,287 萬 | 0.00% | +612,851 | 新進 |
| BlackRock Inc. | 470,328 | $987.7 萬 | 0.00% | +20,705+4.6% | 加碼 |
| Norges Bank | 391,287 | $821.7 萬 | 0.00% | −25,000−6.0% | 減碼 |
| Geode Capital Management, LLC | 292,594 | $614.4 萬 | 0.00% | +9,487+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 270,200 | $567.4 萬 | 0.00% | −20,400−7.0% | 減碼 |
| SEI Investments Co | 270,146 | $567.3 萬 | 0.01% | −3,086−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 264,800 | $556.1 萬 | 0.06% | −251,300−48.7% | 減碼 |
| State Street Corp | 199,387 | $418.7 萬 | 0.00% | +100,287+101.2% | 加碼 |
| FIL Ltd | 167,980 | $352.8 萬 | 0.00% | −23,339−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 165,076 | $346.7 萬 | 0.00% | +4,036+2.5% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $262.5 萬 | 0.28% | −125,000−50.0% | 減碼 |
| Stifel Financial Corp | 91,525 | $192.2 萬 | 0.00% | +46,493+103.2% | 加碼 |
| Bank of America Corp | 87,991 | $184.8 萬 | 0.00% | +21,199+31.7% | 加碼 |
| Regions Financial Corp | 80,920 | $169.9 萬 | 0.01% | +4,506+5.9% | 加碼 |
| Royal Bank of Canada | 73,140 | $153.6 萬 | 0.00% | +70,251+2,431.7% | 加碼 |
| Northern Trust Corp | 59,442 | $124.8 萬 | 0.00% | −1,677−2.7% | 減碼 |
| Morgan Stanley | 56,086 | $117.8 萬 | 0.00% | +26,464+89.3% | 加碼 |
| Seven Grand Managers, LLC | 50,000 | $105.0 萬 | 0.91% | +10,000+25.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,266 | $97.2 萬 | 0.01% | +8,327+21.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,122 | $78.0 萬 | 0.01% | −2,894−7.2% | 減碼 |
| Envestnet Asset Management Inc | 34,500 | $72.5 萬 | 0.00% | +21,475+164.9% | 加碼 |
| TD Asset Management Inc | 33,088 | $69.5 萬 | 0.00% | −11,274−25.4% | 減碼 |
| First Republic Investment Management, Inc. | 30,154 | $63.3 萬 | 0.00% | +30,154 | 新進 |
| Cna Financial Corp | 27,324 | $57.4 萬 | 0.18% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 25,423 | $53.4 萬 | 0.02% | +199+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,170 | $52.9 萬 | 0.03% | −54−0.2% | 減碼 |
| Jeneq Management, LP | 24,600 | $51.7 萬 | 0.13% | +24,600 | 新進 |
| Gsa Capital Partners LLP | 20,675 | $43.4 萬 | 0.06% | +20,675 | 新進 |
| TownSquare Capital, LLC | 20,586 | $43.2 萬 | 0.01% | +1,597+8.4% | 加碼 |
| Laurion Capital Management LP | 17,175 | $36.1 萬 | 0.01% | −57,825−77.1% | 減碼 |
| Jane Street Group, LLC | 17,132 | $36.0 萬 | 0.00% | −787−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,120 | $27.6 萬 | 0.00% | +13,120 | 新進 |
| State of Tennessee, Treasury Department | 11,500 | $24.2 萬 | 0.00% | +2,620+29.5% | 加碼 |
| Truist Financial Corp | 11,016 | $23.1 萬 | 0.00% | +11,016 | 新進 |
| CIBC Asset Management Inc | 10,044 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 9,784 | $20.6 萬 | 0.00% | +1,984+25.4% | 加碼 |
| Barclays PLC | 9,802 | $20.6 萬 | 0.00% | +9,802 | 新進 |
| Parametric Portfolio Associates LLC | 9,731 | $20.4 萬 | 0.00% | +9,731 | 新進 |
| Renaissance Technologies LLC | 9,700 | $20.4 萬 | 0.00% | +9,700 | 新進 |
| Dark Forest Capital Management LP | 8,866 | $18.6 萬 | 0.04% | +8,866 | 新進 |
| Advisor Group Holdings, Inc. | 6,823 | $14.3 萬 | 0.00% | +1,029+17.8% | 加碼 |
| Citigroup Inc | 6,821 | $14.3 萬 | 0.00% | +6,821 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,744 | $5.80 萬 | 0.00% | +300+12.3% | 加碼 |
| Captrust Financial Advisors | 2,663 | $5.60 萬 | 0.00% | +695+35.3% | 加碼 |
| Deutsche Bank AG | 1,125 | $2.40 萬 | 0.00% | +1,125 | 新進 |
| IFP Advisors, Inc | 825 | $2.10 萬 | 0.00% | +825 | 新進 |
| Wolff Wiese Magana LLC | 793 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 721 | $1.50 萬 | 0.00% | −4,301−85.6% | 減碼 |
| FourThought Financial, LLC | 616 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 264 | $6,000 | 0.00% | +264 | 新進 |
| Prospera Financial Services Inc | 220 | $5,000 | 0.00% | +220 | 新進 |
| UBS Group AG | 176 | $4,000 | 0.00% | −1,472−89.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 200 | $4,000 | 0.00% | −77−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 195 | $4,000 | 0.00% | +195 | 新進 |
| TCWP LLC | 205 | $4,000 | 0.00% | +205 | 新進 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −523,870−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −196,329−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −103,966−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −82,084−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −23,684−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,378−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,503−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,977−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −46−100.0% | 清倉 |