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 2 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2023/6/30 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
- 121
- 較 2023 年第 1 季 0 家
- 持有股數
- 8,794 萬
- 較 2023 年第 1 季 +1,009 萬 (+13.0%)
- 總市值
- $14.0 億
- 較 2023 年第 1 季 +$1.53 億 (+12.3%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,302,550 | $1.32 億 | 0.00% | +1,330,967+19.1% | 加碼 |
| Durable Capital Partners LP | 7,664,601 | $1.22 億 | 1.07% | −1,162,022−13.2% | 減碼 |
| Wasatch Advisors Inc | 6,477,101 | $1.03 億 | 0.62% | +261,404+4.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,209,817 | $9,855 萬 | 1.56% | −10,254−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,902,304 | $9,367 萬 | 0.26% | +31,031+0.5% | 加碼 |
| JPMorgan Chase & Co | 5,804,100 | $9,211 萬 | 0.01% | +210,589+3.8% | 加碼 |
| Goldman Sachs Group Inc | 4,610,888 | $7,317 萬 | 0.02% | +4,242,921+1,153.1% | 加碼 |
| Bamco Inc | 4,295,675 | $6,817 萬 | 0.19% | +206,629+5.1% | 加碼 |
| Fred Alger Management, LLC | 4,214,449 | $6,688 萬 | 0.34% | −37,453−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 3,373,530 | $5,354 萬 | 0.09% | +568,526+20.3% | 加碼 |
| Morgan Stanley | 2,546,019 | $4,041 萬 | 0.00% | −3,374−0.1% | 減碼 |
| Dragoneer Investment Group, LLC | 2,514,083 | $3,990 萬 | 0.82% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,343,747 | $3,720 萬 | 0.01% | −16,071−0.7% | 減碼 |
| Brown Capital Management LLC | 1,998,174 | $3,171 萬 | 0.45% | +405,794+25.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,794,611 | $2,848 萬 | 0.05% | +573,777+47.0% | 加碼 |
| Invesco Ltd. | 1,694,662 | $2,689 萬 | 0.01% | −1,069−0.1% | 減碼 |
| Janus Henderson Group PLC | 1,614,251 | $2,562 萬 | 0.02% | +18,122+1.1% | 加碼 |
| BlackRock Inc. | 1,520,367 | $2,413 萬 | 0.00% | +340,665+28.9% | 加碼 |
| Capital World Investors | 1,488,780 | $2,363 萬 | 0.00% | +1,488,780 | 新進 |
| SEI Investments Co | 939,565 | $1,491 萬 | 0.03% | +128,977+15.9% | 加碼 |
| Brookfield Asset Management Inc. | 800,000 | $1,270 萬 | 0.05% | −50,000−5.9% | 減碼 |
| Geode Capital Management, LLC | 770,969 | $1,224 萬 | 0.00% | +156,119+25.4% | 加碼 |
| New York State Common Retirement Fund | 707,808 | $1,123 萬 | 0.01% | +162,715+29.9% | 加碼 |
| Ameriprise Financial Inc | 580,748 | $921.6 萬 | 0.00% | +118,390+25.6% | 加碼 |
| Wells Fargo & Company | 567,834 | $901.2 萬 | 0.00% | +4,304+0.8% | 加碼 |
| Bank of New York Mellon Corp | 559,520 | $888.0 萬 | 0.00% | +19,631+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 514,559 | $821.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 479,731 | $761.3 萬 | 0.00% | +112,980+30.8% | 加碼 |
| Raymond James & Associates | 448,288 | $711.4 萬 | 0.01% | −10,479−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 441,707 | $701.0 萬 | 0.05% | +441,707 | 新進 |
| Maven Securities LTD | 431,396 | $684.6 萬 | 0.98% | +431,396 | 新進 |
| ArrowMark Colorado Holdings LLC | 422,821 | $671.0 萬 | 0.07% | +422,821 | 新進 |
| Charles Schwab Investment Management Inc | 415,751 | $659.8 萬 | 0.00% | +78,871+23.4% | 加碼 |
| Renaissance Technologies LLC | 395,500 | $627.7 萬 | 0.01% | +143,400+56.9% | 加碼 |
| Royal Bank of Canada | 373,805 | $593.2 萬 | 0.00% | +7,618+2.1% | 加碼 |
| Bank of America Corp | 362,154 | $574.7 萬 | 0.00% | +175,712+94.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $476.1 萬 | 0.57% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 297,799 | $472.6 萬 | 0.95% | +94,770+46.7% | 加碼 |
| Two Sigma Investments, LP | 255,455 | $405.4 萬 | 0.01% | +169,619+197.6% | 加碼 |
| Thames Capital Management LLC | 249,857 | $396.5 萬 | 2.11% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 196,530 | $311.9 萬 | 0.04% | +104,821+114.3% | 加碼 |
| TimesSquare Capital Management, LLC | 190,000 | $301.5 萬 | 0.04% | +7,200+3.9% | 加碼 |
| Northern Trust Corp | 189,636 | $301.0 萬 | 0.00% | +31,898+20.2% | 加碼 |
| Osterweis Capital Management Inc | 189,065 | $300.0 萬 | 0.20% | +87,685+86.5% | 加碼 |
| Element Capital Management LLC | 185,169 | $293.9 萬 | 0.20% | +185,169 | 新進 |
| Swiss National Bank | 171,300 | $271.9 萬 | 0.00% | +33,100+24.0% | 加碼 |
| Baird Financial Group, Inc. | 110,757 | $175.8 萬 | 0.00% | +110,757 | 新進 |
| M&T Bank Corp | 105,022 | $166.7 萬 | 0.01% | +26,044+33.0% | 加碼 |
| Envestnet Asset Management Inc | 103,848 | $164.8 萬 | 0.00% | +22,904+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,492 | $157.9 萬 | 0.00% | −7,375−6.9% | 減碼 |
| Seven Grand Managers, LLC | 96,549 | $153.2 萬 | 2.98% | −471,500−83.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,847 | $145.8 萬 | 0.02% | +13,864+17.8% | 加碼 |
| Stifel Financial Corp | 89,909 | $142.7 萬 | 0.00% | −853−0.9% | 減碼 |
| Regions Financial Corp | 80,190 | $127.3 萬 | 0.01% | +2,725+3.5% | 加碼 |
| Susquehanna International Group, LLP | 78,004 | $123.8 萬 | 0.00% | +78,004 | 新進 |
| Credit Suisse AG | 72,004 | $114.3 萬 | 0.00% | +25,606+55.2% | 加碼 |
| California State Teachers Retirement System | 69,245 | $109.9 萬 | 0.00% | +12,992+23.1% | 加碼 |
| Occudo Quantitative Strategies LP | 68,780 | $109.2 萬 | 0.11% | +18,121+35.8% | 加碼 |
| Marshall Wace, LLP | 63,581 | $100.9 萬 | 0.00% | −298,279−82.4% | 減碼 |
| Gsa Capital Partners LLP | 62,110 | $98.6 萬 | 0.10% | +14,024+29.2% | 加碼 |
| Legal & General Group Plc | 61,527 | $97.6 萬 | 0.00% | +42,271+219.5% | 加碼 |
| LPL Financial LLC | 49,368 | $78.3 萬 | 0.00% | +6,764+15.9% | 加碼 |
| Natixis Advisors, L.P. | 41,113 | $65.2 萬 | 0.00% | +896+2.2% | 加碼 |
| Algert Global LLC | 39,310 | $62.4 萬 | 0.03% | +39,310 | 新進 |
| Vestmark Advisory Solutions, Inc. | 38,883 | $61.7 萬 | 0.02% | −113−0.3% | 減碼 |
| NewEdge Wealth, LLC | 38,883 | $61.7 萬 | 0.02% | −113−0.3% | 減碼 |
| TownSquare Capital, LLC | 36,229 | $57.5 萬 | 0.01% | +712+2.0% | 加碼 |
| Quadrature Capital Ltd | 35,572 | $56.5 萬 | 0.01% | +7,617+27.2% | 加碼 |
| First Republic Investment Management, Inc. | 34,608 | $54.9 萬 | 0.00% | −14,770−29.9% | 減碼 |
| Prelude Capital Management, LLC | 33,492 | $53.2 萬 | 0.04% | +4,079+13.9% | 加碼 |
| Keebeck Alpha, LP | 33,492 | $53.2 萬 | 0.52% | +4,079+13.9% | 加碼 |
| Millennium Management LLC | 31,793 | $50.5 萬 | 0.00% | −34,371−51.9% | 減碼 |
| Quantbot Technologies LP | 30,831 | $48.9 萬 | 0.03% | −30,549−49.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,126 | $44.6 萬 | 0.00% | +28,126 | 新進 |
| Petrus Trust Company, LTA | 26,278 | $41.7 萬 | 0.05% | +8,560+48.3% | 加碼 |
| CenterBook Partners LP | 25,987 | $41.2 萬 | 0.05% | −15,710−37.7% | 減碼 |
| Glenmede Trust Co NA | 24,615 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 21,730 | $34.5 萬 | 0.00% | +2,795+14.8% | 加碼 |
| Barclays PLC | 21,703 | $34.4 萬 | 0.00% | +12,360+132.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,002 | $33.3 萬 | 0.04% | +21,002 | 新進 |
| Citigroup Inc | 20,769 | $33.0 萬 | 0.00% | +11,954+135.6% | 加碼 |
| Dunhill Financial, LLC | 18,956 | $32.5 萬 | 0.21% | +18,956 | 新進 |
| DC Investments Management, LLC | 18,752 | $29.8 萬 | 0.34% | 00.0% | 不變 |
| HM Payson & Co | 18,600 | $29.5 萬 | 0.01% | +15,000+416.7% | 加碼 |
| Norges Bank | 18,599 | $29.5 萬 | 0.00% | −104,900−84.9% | 減碼 |
| Arizona State Retirement System | 17,986 | $28.5 萬 | 0.00% | −565−3.0% | 減碼 |
| KLR Investment Advisors, LLC | 16,649 | $26.4 萬 | 0.22% | −352−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,574 | $24.7 萬 | 0.00% | +5,078+48.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,020 | $20.7 萬 | 0.00% | +2,192+20.2% | 加碼 |
| Wesbanco Bank Inc | 12,004 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 11,795 | $18.7 萬 | 0.00% | +11,795 | 新進 |
| Raymond James Trust N.A. | 10,948 | $17.4 萬 | 0.01% | +173+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,261 | $16.3 萬 | 0.00% | +123+1.2% | 加碼 |
| Virtu Financial LLC | 10,211 | $16.2 萬 | 0.01% | +10,211 | 新進 |
| Lazard Asset Management LLC | 9,310 | $14.7 萬 | 0.00% | +9,310 | 新進 |
| Advisor Group Holdings, Inc. | 8,923 | $14.2 萬 | 0.00% | +778+9.6% | 加碼 |
| SG Americas Securities, LLC | 8,544 | $13.6 萬 | 0.00% | +8,544 | 新進 |
| State of Wyoming | 4,254 | $6.75 萬 | 0.02% | +3,850+953.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,885 | $6.17 萬 | 0.00% | +3,885 | 新進 |
| Fifth Third Bancorp | 2,280 | $3.62 萬 | 0.00% | +548+31.6% | 加碼 |