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 3 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 −24 家
- 持有股數
- 6,028 萬
- 較 2022 年第 2 季 +394.1 萬 (+7.0%)
- 總市值
- $10.1 億
- 較 2022 年第 2 季 +$3.33 億 (+49.1%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 33
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,675,988 | $1.62 億 | 1.79% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 5,801,954 | $9,742 萬 | 2.56% | −137,863−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,624,575 | $9,444 萬 | 0.31% | −40,436−0.7% | 減碼 |
| Wasatch Advisors Inc | 4,810,539 | $8,077 萬 | 0.56% | +934,243+24.1% | 加碼 |
| Fred Alger Management, LLC | 4,616,366 | $7,751 萬 | 0.39% | +204,116+4.6% | 加碼 |
| JPMorgan Chase & Co | 4,300,065 | $7,220 萬 | 0.01% | +213,941+5.2% | 加碼 |
| Bamco Inc | 3,673,632 | $6,168 萬 | 0.20% | −88,144−2.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,813,900 | $4,725 萬 | 0.92% | +1,233,985+78.1% | 加碼 |
| Vanguard Group Inc | 2,743,363 | $4,606 萬 | 0.00% | +848,636+44.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,946,714 | $3,269 萬 | 0.03% | +1,946,714 | 新進 |
| Wellington Management Group LLP | 1,810,171 | $3,039 萬 | 0.01% | −70,687−3.8% | 減碼 |
| Eaton Vance Management | 1,725,311 | $2,897 萬 | 0.04% | +129,198+8.1% | 加碼 |
| Janus Henderson Group PLC | 1,583,644 | $2,659 萬 | 0.02% | +4200.0% | 加碼 |
| Artisan Partners Limited Partnership | 893,166 | $1,500 萬 | 0.03% | +893,166 | 新進 |
| BlackRock Inc. | 825,717 | $1,386 萬 | 0.00% | +163,274+24.6% | 加碼 |
| Morgan Stanley | 707,365 | $1,188 萬 | 0.00% | +153,672+27.8% | 加碼 |
| Bank of New York Mellon Corp | 654,659 | $1,099 萬 | 0.00% | −26,092−3.8% | 減碼 |
| Wells Fargo & Company | 567,339 | $952.5 萬 | 0.00% | −15,336−2.6% | 減碼 |
| SEI Investments Co | 488,606 | $820.4 萬 | 0.02% | +103,309+26.8% | 加碼 |
| Geode Capital Management, LLC | 457,687 | $768.4 萬 | 0.00% | +112,563+32.6% | 加碼 |
| Brookfield Asset Management Inc. | 388,465 | $652.2 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 374,786 | $629.3 萬 | 0.00% | −16,501−4.2% | 減碼 |
| TimesSquare Capital Management, LLC | 280,300 | $470.6 萬 | 0.07% | +23,000+8.9% | 加碼 |
| Raymond James & Associates | 274,284 | $460.5 萬 | 0.00% | +204,959+295.6% | 加碼 |
| Charles Schwab Investment Management Inc | 260,177 | $436.9 萬 | 0.00% | +68,535+35.8% | 加碼 |
| State Street Corp | 258,937 | $434.8 萬 | 0.00% | +35,728+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 236,553 | $397.2 萬 | 0.00% | −24,847−9.5% | 減碼 |
| Goldman Sachs Group Inc | 235,960 | $396.2 萬 | 0.00% | +139,710+145.2% | 加碼 |
| Comerica Bank | 204,883 | $315.1 萬 | 0.03% | +88,607+76.2% | 加碼 |
| Royal Bank of Canada | 171,548 | $288.0 萬 | 0.00% | +13,791+8.7% | 加碼 |
| FIL Ltd | 145,755 | $244.7 萬 | 0.00% | +2,009+1.4% | 加碼 |
| New York State Common Retirement Fund | 140,459 | $235.8 萬 | 0.00% | +140,459 | 新進 |
| Allspring Global Investments Holdings, LLC | 138,543 | $232.6 萬 | 0.00% | −777−0.6% | 減碼 |
| Ameriprise Financial Inc | 129,373 | $217.2 萬 | 0.00% | +51,021+65.1% | 加碼 |
| Northern Trust Corp | 104,493 | $175.4 萬 | 0.00% | +24,080+29.9% | 加碼 |
| Stifel Financial Corp | 90,514 | $152.0 萬 | 0.00% | −1,146−1.3% | 減碼 |
| M&T Bank Corp | 89,453 | $150.2 萬 | 0.01% | +11,207+14.3% | 加碼 |
| Renaissance Technologies LLC | 79,400 | $133.3 萬 | 0.00% | −111,300−58.4% | 減碼 |
| Regions Financial Corp | 77,780 | $130.6 萬 | 0.01% | +2,022+2.7% | 加碼 |
| Bank of America Corp | 74,995 | $126.0 萬 | 0.00% | +3,897+5.5% | 加碼 |
| Envestnet Asset Management Inc | 70,281 | $118.0 萬 | 0.00% | +15,335+27.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,462 | $116.6 萬 | 0.02% | +22,027+46.4% | 加碼 |
| Swiss National Bank | 65,800 | $110.5 萬 | 0.00% | +8,900+15.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,183 | $91.0 萬 | 0.02% | +13,464+33.1% | 加碼 |
| First Republic Investment Management, Inc. | 44,231 | $74.3 萬 | 0.00% | −538−1.2% | 減碼 |
| NewEdge Wealth, LLC | 38,596 | $64.8 萬 | 0.03% | +2,841+7.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,596 | $64.8 萬 | 0.04% | +7,048+22.3% | 加碼 |
| LPL Financial LLC | 34,095 | $57.2 萬 | 0.00% | +6,386+23.0% | 加碼 |
| TD Asset Management Inc | 31,460 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 30,497 | $51.2 萬 | 0.01% | +10,380+51.6% | 加碼 |
| Truist Financial Corp | 28,460 | $47.8 萬 | 0.00% | +6,109+27.3% | 加碼 |
| Cna Financial Corp | 27,260 | $45.8 萬 | 0.17% | −64−0.2% | 減碼 |
| Marshall Wace, LLP | 25,891 | $43.4 萬 | 0.00% | −72,072−73.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,657 | $41.4 萬 | 0.00% | −27,189−52.4% | 減碼 |
| California State Teachers Retirement System | 23,881 | $40.1 萬 | 0.00% | +3,393+16.6% | 加碼 |
| Salem Investment Counselors Inc | 23,500 | $39.5 萬 | 0.02% | +6,000+34.3% | 加碼 |
| Graham Capital Management, L.P. | 20,479 | $34.3 萬 | 0.01% | −13,360−39.5% | 減碼 |
| Credit Suisse AG | 18,063 | $30.3 萬 | 0.00% | +1,392+8.3% | 加碼 |
| PDT Partners, LLC | 17,491 | $29.4 萬 | 0.04% | −13,852−44.2% | 減碼 |
| Versor Investments LP | 15,700 | $26.4 萬 | 0.02% | −2,900−15.6% | 減碼 |
| Virginia Retirement Systems Et Al | 12,100 | $20.3 萬 | 0.00% | +12,100 | 新進 |
| Glenmede Trust Co NA | 10,385 | $17.4 萬 | 0.00% | +10,385 | 新進 |
| CenterBook Partners LP | 10,215 | $17.2 萬 | 0.03% | −7,157−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,653 | $16.1 萬 | 0.00% | −50−0.5% | 減碼 |
| UBS Group AG | 9,297 | $15.6 萬 | 0.00% | +7,134+329.8% | 加碼 |
| Barclays PLC | 9,026 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,946 | $11.6 萬 | 0.00% | +937+15.6% | 加碼 |
| Citigroup Inc | 5,483 | $9.20 萬 | 0.00% | −1,178−17.7% | 減碼 |
| US Bancorp | 5,333 | $8.90 萬 | 0.00% | +2,952+124.0% | 加碼 |
| HM Payson & Co | 4,600 | $7.70 萬 | 0.00% | −2,400−34.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,900 | $4.90 萬 | 0.00% | +2,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,744 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,249 | $3.80 萬 | 0.00% | +2,249 | 新進 |
| BNP Paribas Arbitrage, SA | 1,912 | $3.21 萬 | 0.00% | +1,912 | 新進 |
| IFP Advisors, Inc | 825 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 953 | $1.60 萬 | 0.00% | −172−15.3% | 減碼 |
| FourThought Financial, LLC | 826 | $1.40 萬 | 0.00% | +210+34.1% | 加碼 |
| Wolff Wiese Magana LLC | 793 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 697 | $1.10 萬 | 0.00% | +23+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 656 | $1.10 萬 | 0.00% | +45+7.4% | 加碼 |
| Eagle Bay Advisors LLC | 566 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 510 | $9,000 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 559 | $9,000 | 0.00% | +559 | 新進 |
| Fifth Third Bancorp | 504 | $8,000 | 0.00% | −31−5.8% | 減碼 |
| CWM, LLC | 446 | $7,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 219 | $4,000 | 0.00% | −7−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 147 | $2,000 | 0.00% | −145−49.7% | 減碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,034,757−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −246,826−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −173,641−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −136,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,091−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,682−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,219−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −44,482−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,897−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,758−100.0% | 清倉 |