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 4 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2022/12/31 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
- 99
- 較 2022 年第 3 季 +13 家
- 持有股數
- 6,150 萬
- 較 2022 年第 3 季 +294.7 萬 (+5.0%)
- 總市值
- $11.5 億
- 較 2022 年第 3 季 +$1.70 億 (+17.3%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,675,988 | $1.81 億 | 1.89% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 5,479,807 | $1.03 億 | 0.32% | −144,768−2.6% | 減碼 |
| Wasatch Advisors Inc | 5,317,971 | $9,971 萬 | 0.67% | +507,432+10.5% | 加碼 |
| Fred Alger Management, LLC | 4,582,822 | $8,593 萬 | 0.47% | −33,544−0.7% | 減碼 |
| JPMorgan Chase & Co | 4,468,384 | $8,378 萬 | 0.01% | +168,319+3.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,638,570 | $6,822 萬 | 1.28% | +824,670+29.3% | 加碼 |
| Dragoneer Investment Group, LLC | 3,333,174 | $6,250 萬 | 1.94% | −2,468,780−42.6% | 減碼 |
| Bamco Inc | 3,280,244 | $6,150 萬 | 0.21% | −393,388−10.7% | 減碼 |
| Vanguard Group Inc | 3,061,911 | $5,741 萬 | 0.00% | +318,548+11.6% | 加碼 |
| Morgan Stanley | 2,524,281 | $4,733 萬 | 0.01% | +1,816,916+256.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,954,998 | $3,666 萬 | 0.03% | +8,284+0.4% | 加碼 |
| Wellington Management Group LLP | 1,794,628 | $3,365 萬 | 0.01% | −15,543−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,589,446 | $2,980 萬 | 0.02% | +5,802+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,005,733 | $1,886 萬 | 0.03% | +112,567+12.6% | 加碼 |
| Brown Capital Management LLC | 895,080 | $1,678 萬 | 0.28% | +895,080 | 新進 |
| BlackRock Inc. | 837,548 | $1,570 萬 | 0.00% | +11,831+1.4% | 加碼 |
| Bank of New York Mellon Corp | 660,276 | $1,238 萬 | 0.00% | +5,617+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 526,214 | $986.7 萬 | 0.01% | +289,661+122.5% | 加碼 |
| Wells Fargo & Company | 508,492 | $953.4 萬 | 0.00% | −58,847−10.4% | 減碼 |
| Geode Capital Management, LLC | 486,766 | $912.6 萬 | 0.00% | +29,079+6.4% | 加碼 |
| SEI Investments Co | 411,632 | $771.8 萬 | 0.02% | −76,974−15.8% | 減碼 |
| Invesco Ltd. | 405,215 | $759.8 萬 | 0.00% | +405,215 | 新進 |
| Brookfield Asset Management Inc. | 388,465 | $728.4 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 374,786 | $702.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 367,306 | $688.7 萬 | 0.01% | +226,847+161.5% | 加碼 |
| Raymond James & Associates | 334,703 | $627.6 萬 | 0.01% | +60,419+22.0% | 加碼 |
| Comerica Bank | 291,255 | $547.6 萬 | 0.04% | +86,372+42.2% | 加碼 |
| Goldman Sachs Group Inc | 273,453 | $512.7 萬 | 0.00% | +37,493+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 271,039 | $508.2 萬 | 0.00% | +10,862+4.2% | 加碼 |
| State Street Corp | 257,580 | $483.0 萬 | 0.00% | −1,357−0.5% | 減碼 |
| Royal Bank of Canada | 257,060 | $481.9 萬 | 0.00% | +85,512+49.8% | 加碼 |
| TimesSquare Capital Management, LLC | 210,000 | $393.8 萬 | 0.06% | −70,300−25.1% | 減碼 |
| Ameriprise Financial Inc | 168,705 | $316.3 萬 | 0.00% | +39,332+30.4% | 加碼 |
| FIL Ltd | 145,755 | $273.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 132,400 | $248.3 萬 | 0.00% | +53,000+66.8% | 加碼 |
| Northern Trust Corp | 114,678 | $215.0 萬 | 0.00% | +10,185+9.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,767 | $202.1 萬 | 0.00% | −30,776−22.2% | 減碼 |
| Bank of America Corp | 92,306 | $173.1 萬 | 0.00% | +17,311+23.1% | 加碼 |
| Envestnet Asset Management Inc | 89,811 | $168.4 萬 | 0.00% | +19,530+27.8% | 加碼 |
| M&T Bank Corp | 87,827 | $164.7 萬 | 0.01% | −1,626−1.8% | 減碼 |
| Stifel Financial Corp | 87,667 | $164.4 萬 | 0.00% | −2,847−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,386 | $148.8 萬 | 0.03% | +25,203+46.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,161 | $142.8 萬 | 0.02% | +6,699+9.6% | 加碼 |
| Regions Financial Corp | 74,118 | $139.0 萬 | 0.01% | −3,662−4.7% | 減碼 |
| Swiss National Bank | 69,600 | $130.5 萬 | 0.00% | +3,800+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,908 | $106.7 萬 | 0.00% | +32,251+130.8% | 加碼 |
| First Republic Investment Management, Inc. | 52,128 | $97.7 萬 | 0.00% | +7,897+17.9% | 加碼 |
| First Trust Advisors LP | 42,926 | $80.5 萬 | 0.00% | +42,926 | 新進 |
| LPL Financial LLC | 39,076 | $73.3 萬 | 0.00% | +4,981+14.6% | 加碼 |
| NewEdge Wealth, LLC | 35,256 | $66.1 萬 | 0.03% | −3,340−8.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 34,984 | $65.6 萬 | 0.03% | −3,612−9.4% | 減碼 |
| TownSquare Capital, LLC | 31,682 | $59.4 萬 | 0.01% | +1,185+3.9% | 加碼 |
| TD Asset Management Inc | 31,460 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 29,776 | $55.8 萬 | 0.00% | +1,316+4.6% | 加碼 |
| Credit Suisse AG | 28,212 | $52.9 萬 | 0.00% | +10,149+56.2% | 加碼 |
| Natixis Advisors, L.P. | 26,839 | $50.3 萬 | 0.00% | +26,839 | 新進 |
| California State Teachers Retirement System | 25,046 | $47.0 萬 | 0.00% | +1,165+4.9% | 加碼 |
| Salem Investment Counselors Inc | 24,050 | $45.1 萬 | 0.02% | +550+2.3% | 加碼 |
| Jane Street Group, LLC | 23,230 | $43.6 萬 | 0.00% | +23,230 | 新進 |
| KLR Investment Advisors, LLC | 17,872 | $33.5 萬 | 0.28% | +17,872 | 新進 |
| Virginia Retirement Systems Et Al | 17,300 | $32.4 萬 | 0.00% | +5,200+43.0% | 加碼 |
| CenterBook Partners LP | 16,882 | $31.7 萬 | 0.05% | +6,667+65.3% | 加碼 |
| Cna Financial Corp | 15,475 | $29.0 萬 | 0.18% | −11,785−43.2% | 減碼 |
| SG Americas Securities, LLC | 15,219 | $28.5 萬 | 0.00% | +15,219 | 新進 |
| Graham Capital Management, L.P. | 14,824 | $27.8 萬 | 0.01% | −5,655−27.6% | 減碼 |
| Glenmede Trust Co NA | 14,460 | $27.1 萬 | 0.00% | +4,075+39.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,367 | $21.3 萬 | 0.00% | +11,367 | 新進 |
| CIBC Private Wealth Group, LLC | 11,020 | $20.7 萬 | 0.00% | +11,020 | 新進 |
| Millennium Management LLC | 10,112 | $19.0 萬 | 0.00% | +10,112 | 新進 |
| Barclays PLC | 9,343 | $17.5 萬 | 0.00% | +317+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,729 | $16.3 萬 | 0.00% | −924−9.6% | 減碼 |
| State of Wyoming | 8,397 | $15.7 萬 | 0.05% | +8,397 | 新進 |
| Legal & General Group Plc | 7,415 | $13.9 萬 | 0.00% | +469+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,126 | $13.4 萬 | 0.00% | +4,877+216.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,554 | $12.3 萬 | 0.00% | +3,810+138.8% | 加碼 |
| Citadel Advisors LLC | 6,309 | $11.8 萬 | 0.00% | +6,309 | 新進 |
| Quantbot Technologies LP | 5,842 | $11.0 萬 | 0.01% | +5,842 | 新進 |
| Citigroup Inc | 5,245 | $9.83 萬 | 0.00% | −238−4.3% | 減碼 |
| UBS Group AG | 4,520 | $8.47 萬 | 0.00% | −4,777−51.4% | 減碼 |
| HM Payson & Co | 3,600 | $6.75 萬 | 0.00% | −1,000−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,052 | $5.72 萬 | 0.00% | +2,396+365.2% | 加碼 |
| US Bancorp | 1,983 | $3.72 萬 | 0.00% | −3,350−62.8% | 減碼 |
| Fifth Third Bancorp | 1,034 | $1.94 萬 | 0.00% | +530+105.2% | 加碼 |
| Deutsche Bank AG | 953 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 659 | $1.20 萬 | 0.00% | +512+348.3% | 加碼 |
| Private Trust Co NA | 649 | $1.20 萬 | 0.00% | +649 | 新進 |
| CWM, LLC | 584 | $1.10 萬 | 0.00% | +138+30.9% | 加碼 |
| Eagle Bay Advisors LLC | 566 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 559 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 304 | $5,700 | 0.00% | +104+52.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 219 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 207 | $3,881 | 0.00% | −490−70.3% | 減碼 |
| Simplex Trading, LLC | 163 | $3,000 | 0.00% | +163 | 新進 |
| FMR LLC | 158 | $2,963 | 0.00% | +158 | 新進 |
| Signaturefd, LLC | 75 | $1,406 | 0.00% | +75 | 新進 |
| Tower Research Capital LLC (TRC) | 52 | $1,000 | 0.00% | +52 | 新進 |
| Quadrant Capital Group LLC | 28 | $525 | 0.00% | +28 | 新進 |
| Parallel Advisors, LLC | 14 | $263 | 0.00% | +14 | 新進 |
| Lindbrook Capital, LLC | 13 | $244 | 0.00% | +13 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,891−100.0% | 清倉 |