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。
2023 年第 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2023/3/31 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
- 122
- 較 2022 年第 4 季 +24 家
- 持有股數
- 7,786 萬
- 較 2022 年第 4 季 +1,665 萬 (+27.2%)
- 總市值
- $12.4 億
- 較 2022 年第 4 季 +$9,502 萬 (+8.3%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6 | $96 | 0.00% | −152−96.2% | 減碼 |
| Parallel Advisors, LLC | 6 | $96 | 0.00% | −8−57.1% | 減碼 |
| JNBA Financial Advisors | 42 | $671 | 0.00% | +42 | 新進 |
| Quadrant Capital Group LLC | 146 | $2,331 | 0.00% | +118+421.4% | 加碼 |
| Simplex Trading, LLC | 189 | $3,000 | 0.00% | +26+16.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 200 | $3,192 | 0.00% | −104−34.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 207 | $3,882 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 250 | $3,990 | 0.00% | +250 | 新進 |
| Cullen/Frost Bankers, Inc. | 294 | $4,692 | 0.00% | +294 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 342 | $5,000 | 0.00% | +123+56.2% | 加碼 |
| State of Wyoming | 404 | $6,448 | 0.00% | −7,993−95.2% | 減碼 |
| CWM, LLC | 472 | $8,000 | 0.00% | −112−19.2% | 減碼 |
| Tradition Wealth Management, LLC | 559 | $9,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 566 | $9,033 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 725 | $1.16 萬 | 0.00% | +76+11.7% | 加碼 |
| Quarry LP | 903 | $1.44 萬 | 0.01% | +903 | 新進 |
| Bessemer Group Inc | 934 | $1.50 萬 | 0.00% | +934 | 新進 |
| Deutsche Bank AG | 953 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,485 | $2.37 萬 | 0.00% | −498−25.1% | 減碼 |
| Fifth Third Bancorp | 1,732 | $2.76 萬 | 0.00% | +698+67.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,110 | $4.96 萬 | 0.00% | +58+1.9% | 加碼 |
| HM Payson & Co | 3,600 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,000 | $11.2 萬 | 0.01% | +7,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,145 | $13.0 萬 | 0.00% | −584−6.7% | 減碼 |
| Citigroup Inc | 8,815 | $14.1 萬 | 0.00% | +3,570+68.1% | 加碼 |
| Barclays PLC | 9,343 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $16.0 萬 | 0.03% | +10,000 | 新進 |
| Lindenwold Advisors | 10,100 | $16.1 萬 | 0.10% | +10,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,138 | $16.2 萬 | 0.00% | +3,584+54.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,496 | $16.8 萬 | 0.00% | −871−7.7% | 減碼 |
| Raymond James Trust N.A. | 10,775 | $17.2 萬 | 0.01% | +10,775 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,828 | $17.3 萬 | 0.00% | +3,702+52.0% | 加碼 |
| Kula Investments, LLC | 11,924 | $19.0 萬 | 0.05% | +11,924 | 新進 |
| Wesbanco Bank Inc | 12,004 | $19.2 萬 | 0.01% | +12,004 | 新進 |
| MQS Management LLC | 15,697 | $25.1 萬 | 0.16% | +15,697 | 新進 |
| Jump Financial, LLC | 16,668 | $26.6 萬 | 0.01% | +16,668 | 新進 |
| KLR Investment Advisors, LLC | 17,001 | $27.1 萬 | 0.24% | −871−4.9% | 減碼 |
| Petrus Trust Company, LTA | 17,718 | $28.3 萬 | 0.03% | +17,718 | 新進 |
| Arizona State Retirement System | 18,551 | $29.6 萬 | 0.00% | +18,551 | 新進 |
| DC Investments Management, LLC | 18,752 | $29.9 萬 | 0.36% | +18,752 | 新進 |
| CIBC Private Wealth Group, LLC | 18,935 | $30.2 萬 | 0.00% | +7,915+71.8% | 加碼 |
| Legal & General Group Plc | 19,256 | $30.7 萬 | 0.00% | +11,841+159.7% | 加碼 |
| Nebula Research & Development LLC | 20,000 | $31.9 萬 | 0.56% | +20,000 | 新進 |
| Glenmede Trust Co NA | 24,615 | $39.3 萬 | 0.00% | +10,155+70.2% | 加碼 |
| Balyasny Asset Management LLC | 26,277 | $41.9 萬 | 0.00% | +26,277 | 新進 |
| Cubist Systematic Strategies, LLC | 26,725 | $42.7 萬 | 0.00% | +26,725 | 新進 |
| Quadrature Capital Ltd | 27,955 | $44.5 萬 | 0.01% | +27,955 | 新進 |
| Prelude Capital Management, LLC | 29,413 | $46.9 萬 | 0.03% | +29,413 | 新進 |
| Keebeck Alpha, LP | 29,413 | $46.9 萬 | 0.55% | +29,413 | 新進 |
| TownSquare Capital, LLC | 35,517 | $56.7 萬 | 0.01% | +3,835+12.1% | 加碼 |
| Salem Investment Counselors Inc | 36,650 | $58.5 萬 | 0.02% | +12,600+52.4% | 加碼 |
| NewEdge Wealth, LLC | 38,996 | $62.2 萬 | 0.02% | +3,740+10.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,996 | $62.2 萬 | 0.03% | +4,012+11.5% | 加碼 |
| PDT Partners, LLC | 39,240 | $62.6 萬 | 0.08% | +39,240 | 新進 |
| Natixis Advisors, L.P. | 40,217 | $64.2 萬 | 0.00% | +13,378+49.8% | 加碼 |
| Graham Capital Management, L.P. | 40,430 | $64.5 萬 | 0.02% | +25,606+172.7% | 加碼 |
| CenterBook Partners LP | 41,697 | $66.5 萬 | 0.09% | +24,815+147.0% | 加碼 |
| LPL Financial LLC | 42,604 | $68.0 萬 | 0.00% | +3,528+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 43,952 | $70.1 萬 | 0.01% | +43,952 | 新進 |
| Monashee Investment Management LLC | 45,000 | $71.8 萬 | 0.20% | +45,000 | 新進 |
| Credit Suisse AG | 46,398 | $74.1 萬 | 0.00% | +18,186+64.5% | 加碼 |
| Gsa Capital Partners LLP | 48,086 | $76.7 萬 | 0.08% | +48,086 | 新進 |
| First Republic Investment Management, Inc. | 49,378 | $78.8 萬 | 0.00% | −2,750−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 50,659 | $80.9 萬 | 0.07% | +50,659 | 新進 |
| UBS Group AG | 50,714 | $80.9 萬 | 0.00% | +46,194+1,022.0% | 加碼 |
| California State Teachers Retirement System | 56,253 | $89.8 萬 | 0.00% | +31,207+124.6% | 加碼 |
| Quantbot Technologies LP | 61,380 | $98.0 萬 | 0.07% | +55,538+950.7% | 加碼 |
| Millennium Management LLC | 66,164 | $105.6 萬 | 0.00% | +56,052+554.3% | 加碼 |
| Regions Financial Corp | 77,465 | $123.6 萬 | 0.01% | +3,347+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 77,983 | $124.5 萬 | 0.02% | +1,822+2.4% | 加碼 |
| M&T Bank Corp | 78,978 | $126.0 萬 | 0.00% | −8,849−10.1% | 減碼 |
| Envestnet Asset Management Inc | 80,944 | $129.2 萬 | 0.00% | −8,867−9.9% | 減碼 |
| Two Sigma Investments, LP | 85,836 | $137.0 萬 | 0.00% | +85,836 | 新進 |
| Stifel Financial Corp | 90,762 | $144.9 萬 | 0.00% | +3,095+3.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 91,709 | $146.4 萬 | 0.02% | +12,323+15.5% | 加碼 |
| Osterweis Capital Management Inc | 101,380 | $161.8 萬 | 0.11% | +101,380 | 新進 |
| D. E. Shaw & Co., Inc. | 106,867 | $170.6 萬 | 0.00% | +49,959+87.8% | 加碼 |
| Norges Bank | 123,499 | $197.1 萬 | 0.00% | −251,287−67.0% | 減碼 |
| Swiss National Bank | 138,200 | $220.6 萬 | 0.00% | +68,600+98.6% | 加碼 |
| Citadel Advisors LLC | 139,672 | $222.9 萬 | 0.00% | +133,363+2,113.9% | 加碼 |
| Discovery Capital Management, LLC | 145,000 | $231.4 萬 | 0.31% | +145,000 | 新進 |
| Rokos Capital Management LLP | 158,405 | $251.7 萬 | 0.22% | +158,405 | 新進 |
| Northern Trust Corp | 157,738 | $251.7 萬 | 0.00% | +43,060+37.5% | 加碼 |
| TimesSquare Capital Management, LLC | 182,800 | $291.7 萬 | 0.04% | −27,200−13.0% | 減碼 |
| Bank of America Corp | 186,442 | $297.6 萬 | 0.00% | +94,136+102.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 203,029 | $324.0 萬 | 0.67% | +203,029 | 新進 |
| Formula Growth Ltd | 220,000 | $351.1 萬 | 1.13% | +220,000 | 新進 |
| Thames Capital Management LLC | 249,857 | $398.8 萬 | 2.81% | +249,857 | 新進 |
| Renaissance Technologies LLC | 252,100 | $402.4 萬 | 0.01% | +119,700+90.4% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $478.8 萬 | 1.15% | +300,000 | 新進 |
| Charles Schwab Investment Management Inc | 336,880 | $537.7 萬 | 0.00% | +65,841+24.3% | 加碼 |
| Marshall Wace, LLP | 361,860 | $577.5 萬 | 0.01% | +361,860 | 新進 |
| Royal Bank of Canada | 366,187 | $584.5 萬 | 0.00% | +109,127+42.5% | 加碼 |
| State Street Corp | 366,751 | $585.3 萬 | 0.00% | +109,171+42.4% | 加碼 |
| Goldman Sachs Group Inc | 367,967 | $587.3 萬 | 0.00% | +94,514+34.6% | 加碼 |
| Raymond James & Associates | 458,767 | $732.2 萬 | 0.01% | +124,064+37.1% | 加碼 |
| Ameriprise Financial Inc | 462,358 | $737.9 萬 | 0.00% | +293,653+174.1% | 加碼 |
| UBS Asset Management Americas Inc | 514,559 | $821.2 萬 | 0.00% | −11,655−2.2% | 減碼 |
| Bank of New York Mellon Corp | 539,889 | $861.7 萬 | 0.00% | −120,387−18.2% | 減碼 |
| New York State Common Retirement Fund | 545,093 | $870.0 萬 | 0.01% | +177,787+48.4% | 加碼 |