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 2 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2022/6/30 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
- 112
- 較 2022 年第 1 季 +44 家
- 持有股數
- 5,634 萬
- 較 2022 年第 1 季 +58.3 萬 (+1.0%)
- 總市值
- $6.78 億
- 較 2022 年第 1 季 −$4.92 億 (−42.1%)
- 新進機構
- 50
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,675,988 | $1.16 億 | 1.34% | +730,029+8.2% | 加碼 |
| Dragoneer Investment Group, LLC | 5,939,817 | $7,152 萬 | 1.83% | −6,090,209−50.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,665,011 | $6,821 萬 | 0.22% | −221,366−3.8% | 減碼 |
| Fred Alger Management, LLC | 4,412,250 | $5,312 萬 | 0.25% | +595,332+15.6% | 加碼 |
| JPMorgan Chase & Co | 4,086,124 | $4,920 萬 | 0.01% | +540,858+15.3% | 加碼 |
| Wasatch Advisors Inc | 3,876,296 | $4,667 萬 | 0.30% | +636,061+19.6% | 加碼 |
| Bamco Inc | 3,761,776 | $4,529 萬 | 0.15% | −111,946−2.9% | 減碼 |
| Price T Rowe Associates Inc | 2,034,757 | $2,450 萬 | 0.00% | +25,006+1.2% | 加碼 |
| Vanguard Group Inc | 1,894,727 | $2,281 萬 | 0.00% | −726,675−27.7% | 減碼 |
| Wellington Management Group LLP | 1,880,858 | $2,265 萬 | 0.00% | −59,822−3.1% | 減碼 |
| Eaton Vance Management | 1,596,113 | $1,922 萬 | 0.03% | −2,151−0.1% | 減碼 |
| Janus Henderson Group PLC | 1,583,224 | $1,906 萬 | 0.01% | +965,084+156.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,579,915 | $1,902 萬 | 0.35% | +1,579,915 | 新進 |
| Bank of New York Mellon Corp | 680,751 | $819.6 萬 | 0.00% | +67,900+11.1% | 加碼 |
| BlackRock Inc. | 662,443 | $797.6 萬 | 0.00% | +192,115+40.8% | 加碼 |
| Wells Fargo & Company | 582,675 | $701.5 萬 | 0.00% | −73,775−11.2% | 減碼 |
| Morgan Stanley | 553,693 | $666.6 萬 | 0.00% | +497,607+887.2% | 加碼 |
| Norges Bank | 391,287 | $471.1 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 388,465 | $467.7 萬 | 0.02% | +388,465 | 新進 |
| SEI Investments Co | 385,297 | $463.9 萬 | 0.01% | +115,151+42.6% | 加碼 |
| Geode Capital Management, LLC | 345,124 | $415.5 萬 | 0.00% | +52,530+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 261,400 | $314.7 萬 | 0.00% | −8,800−3.3% | 減碼 |
| TimesSquare Capital Management, LLC | 257,300 | $309.8 萬 | 0.04% | −7,500−2.8% | 減碼 |
| Millennium Management LLC | 246,826 | $297.2 萬 | 0.00% | +246,826 | 新進 |
| State Street Corp | 223,209 | $268.7 萬 | 0.00% | +23,822+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 191,642 | $230.8 萬 | 0.00% | +26,566+16.1% | 加碼 |
| Renaissance Technologies LLC | 190,700 | $229.6 萬 | 0.00% | +181,000+1,866.0% | 加碼 |
| HRT Financial LP | 173,641 | $209.0 萬 | 0.02% | +173,641 | 新進 |
| Royal Bank of Canada | 157,757 | $190.0 萬 | 0.00% | +84,617+115.7% | 加碼 |
| FIL Ltd | 143,746 | $173.1 萬 | 0.00% | −24,234−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 139,320 | $167.7 萬 | 0.00% | +139,320 | 新進 |
| FMR LLC | 136,700 | $164.6 萬 | 0.00% | −640,900−82.4% | 減碼 |
| Comerica Bank | 116,276 | $149.8 萬 | 0.01% | +116,276 | 新進 |
| Cubist Systematic Strategies, LLC | 122,091 | $147.0 萬 | 0.01% | +108,971+830.6% | 加碼 |
| Marshall Wace, LLP | 97,963 | $118.0 萬 | 0.00% | +97,963 | 新進 |
| Goldman Sachs Group Inc | 96,250 | $115.8 萬 | 0.00% | +96,250 | 新進 |
| Stifel Financial Corp | 91,660 | $110.3 萬 | 0.00% | +135+0.1% | 加碼 |
| Northern Trust Corp | 80,413 | $96.8 萬 | 0.00% | +20,971+35.3% | 加碼 |
| Ameriprise Financial Inc | 78,352 | $94.4 萬 | 0.00% | +78,352 | 新進 |
| M&T Bank Corp | 78,246 | $94.2 萬 | 0.00% | +78,246 | 新進 |
| Regions Financial Corp | 75,758 | $91.2 萬 | 0.01% | −5,162−6.4% | 減碼 |
| Bank of America Corp | 71,098 | $85.6 萬 | 0.00% | −16,893−19.2% | 減碼 |
| Raymond James & Associates | 69,325 | $83.5 萬 | 0.00% | +69,325 | 新進 |
| Ghisallo Capital Management LLC | 62,500 | $75.3 萬 | 0.09% | −62,500−50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 57,682 | $69.4 萬 | 0.01% | +57,682 | 新進 |
| Swiss National Bank | 56,900 | $68.5 萬 | 0.00% | +56,900 | 新進 |
| Envestnet Asset Management Inc | 54,946 | $66.2 萬 | 0.00% | +20,446+59.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,846 | $62.4 萬 | 0.00% | +51,846 | 新進 |
| Jump Financial, LLC | 50,219 | $60.4 萬 | 0.03% | +50,219 | 新進 |
| Oppenheimer Asset Management Inc. | 47,435 | $57.1 萬 | 0.01% | +1,169+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 44,769 | $53.9 萬 | 0.00% | +14,615+48.5% | 加碼 |
| Occudo Quantitative Strategies LP | 44,482 | $53.6 萬 | 0.04% | +44,482 | 新進 |
| Squarepoint Ops LLC | 43,897 | $52.9 萬 | 0.00% | +43,897 | 新進 |
| Ergoteles LLC | 42,000 | $50.6 萬 | 0.02% | +42,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,719 | $49.0 萬 | 0.01% | +3,597+9.7% | 加碼 |
| NewEdge Wealth, LLC | 35,755 | $43.0 萬 | 0.02% | +10,332+40.6% | 加碼 |
| Graham Capital Management, L.P. | 33,839 | $40.7 萬 | 0.02% | +33,839 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,758 | $40.6 萬 | 0.00% | +33,758 | 新進 |
| Vetamer Capital Management, L.P. | 32,206 | $38.8 萬 | 0.34% | +32,206 | 新進 |
| Vestmark Advisory Solutions, Inc. | 31,548 | $38.0 萬 | 0.02% | +6,378+25.3% | 加碼 |
| TD Asset Management Inc | 31,460 | $37.9 萬 | 0.00% | −1,628−4.9% | 減碼 |
| PDT Partners, LLC | 31,343 | $37.7 萬 | 0.03% | +31,343 | 新進 |
| LPL Financial LLC | 27,709 | $33.4 萬 | 0.00% | +27,709 | 新進 |
| Cna Financial Corp | 27,324 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 27,333 | $32.9 萬 | 0.01% | +27,333 | 新進 |
| Jane Street Group, LLC | 25,649 | $30.9 萬 | 0.00% | +8,517+49.7% | 加碼 |
| Gsa Capital Partners LLP | 25,299 | $30.5 萬 | 0.05% | +4,624+22.4% | 加碼 |
| Citadel Advisors LLC | 23,162 | $27.9 萬 | 0.00% | +23,162 | 新進 |
| Truist Financial Corp | 22,351 | $26.9 萬 | 0.00% | +11,335+102.9% | 加碼 |
| California State Teachers Retirement System | 20,488 | $24.7 萬 | 0.00% | +20,488 | 新進 |
| TownSquare Capital, LLC | 20,117 | $24.2 萬 | 0.01% | −469−2.3% | 減碼 |
| Versor Investments LP | 18,600 | $22.4 萬 | 0.01% | +18,600 | 新進 |
| Blueshift Asset Management, LLC | 17,795 | $21.4 萬 | 0.04% | +17,795 | 新進 |
| Salem Investment Counselors Inc | 17,500 | $21.1 萬 | 0.01% | +17,500 | 新進 |
| CenterBook Partners LP | 17,372 | $20.9 萬 | 0.04% | +17,372 | 新進 |
| Credit Suisse AG | 16,671 | $20.1 萬 | 0.00% | +16,671 | 新進 |
| Voloridge Investment Management, LLC | 14,745 | $17.8 萬 | 0.00% | +14,745 | 新進 |
| Susquehanna International Group, LLP | 13,826 | $16.6 萬 | 0.00% | +13,826 | 新進 |
| State of Tennessee, Treasury Department | 11,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,470 | $12.6 萬 | 0.01% | +10,470 | 新進 |
| Quantbot Technologies LP | 9,822 | $11.8 萬 | 0.01% | +9,822 | 新進 |
| Advisor Group Holdings, Inc. | 9,703 | $11.7 萬 | 0.00% | +2,880+42.2% | 加碼 |
| Barclays PLC | 9,026 | $10.9 萬 | 0.00% | −776−7.9% | 減碼 |
| HM Payson & Co | 7,000 | $8.40 萬 | 0.00% | −2,784−28.5% | 減碼 |
| Citigroup Inc | 6,661 | $8.00 萬 | 0.00% | −160−2.3% | 減碼 |
| Legal & General Group Plc | 6,009 | $7.30 萬 | 0.00% | +6,009 | 新進 |
| Captrust Financial Advisors | 4,717 | $5.70 萬 | 0.00% | +2,054+77.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,631 | $4.40 萬 | 0.00% | +2,910+403.6% | 加碼 |
| State of Wyoming | 3,178 | $3.80 萬 | 0.02% | +3,178 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,744 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,381 | $2.90 萬 | 0.00% | +2,381 | 新進 |
| UBS Group AG | 2,163 | $2.60 萬 | 0.00% | +1,987+1,129.0% | 加碼 |
| Altshuler Shaham Ltd | 2,114 | $2.50 萬 | 0.00% | +2,114 | 新進 |
| IFP Advisors, Inc | 825 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,125 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 793 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 674 | $9,000 | 0.00% | +410+155.3% | 加碼 |
| Dark Forest Capital Management LP | 660 | $8,000 | 0.00% | −8,206−92.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 611 | $8,000 | 0.00% | +416+213.3% | 加碼 |
| Venture Visionary Partners LLC | 636 | $7,657 | 0.00% | +636 | 新進 |