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 3 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2023/9/30 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
- 139
- 較 2023 年第 2 季 +18 家
- 持有股數
- 9,371 萬
- 較 2023 年第 2 季 +576.7 萬 (+6.6%)
- 總市值
- $18.1 億
- 較 2023 年第 2 季 +$4.17 億 (+29.8%)
- 新進機構
- 39
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 32 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 10,255,451 | $1.98 億 | 1.25% | +3,778,350+58.3% | 加碼 |
| Vanguard Group Inc | 9,450,888 | $1.83 億 | 0.00% | +1,148,338+13.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,376,562 | $1.23 億 | 2.12% | +166,745+2.7% | 加碼 |
| Durable Capital Partners LP | 6,352,149 | $1.23 億 | 1.12% | −1,312,452−17.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,933,075 | $1.15 億 | 0.33% | +30,771+0.5% | 加碼 |
| JPMorgan Chase & Co | 5,722,007 | $1.11 億 | 0.01% | −82,093−1.4% | 減碼 |
| Bamco Inc | 4,099,999 | $7,929 萬 | 0.23% | −195,676−4.6% | 減碼 |
| Fred Alger Management, LLC | 3,445,428 | $6,663 萬 | 0.38% | −769,021−18.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,275,104 | $6,334 萬 | 0.11% | −98,426−2.9% | 減碼 |
| Brown Capital Management LLC | 3,007,370 | $5,816 萬 | 0.89% | +1,009,196+50.5% | 加碼 |
| Morgan Stanley | 2,911,916 | $5,632 萬 | 0.01% | +365,897+14.4% | 加碼 |
| Dragoneer Investment Group, LLC | 2,514,083 | $4,862 萬 | 1.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,072,245 | $4,008 萬 | 0.01% | −271,502−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,052,126 | $3,969 萬 | 0.07% | +257,515+14.3% | 加碼 |
| Capital World Investors | 1,900,962 | $3,676 萬 | 0.01% | +412,182+27.7% | 加碼 |
| BlackRock Inc. | 1,841,804 | $3,562 萬 | 0.00% | +321,437+21.1% | 加碼 |
| Invesco Ltd. | 1,735,327 | $3,356 萬 | 0.01% | +40,665+2.4% | 加碼 |
| Janus Henderson Group PLC | 1,613,079 | $3,120 萬 | 0.02% | −1,172−0.1% | 減碼 |
| SEI Investments Co | 1,122,209 | $2,170 萬 | 0.04% | +182,644+19.4% | 加碼 |
| Loomis Sayles & Co L P | 1,008,576 | $1,951 萬 | 0.03% | +1,008,576 | 新進 |
| New York State Common Retirement Fund | 901,012 | $1,743 萬 | 0.03% | +193,204+27.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 885,084 | $1,712 萬 | 0.13% | +443,377+100.4% | 加碼 |
| Geode Capital Management, LLC | 872,017 | $1,687 萬 | 0.00% | +101,048+13.1% | 加碼 |
| TimesSquare Capital Management, LLC | 802,250 | $1,552 萬 | 0.24% | +612,250+322.2% | 加碼 |
| Ameriprise Financial Inc | 614,400 | $1,188 萬 | 0.00% | +33,652+5.8% | 加碼 |
| Shannon River Fund Management LLC | 603,545 | $1,167 萬 | 3.43% | +603,545 | 新進 |
| Bank of New York Mellon Corp | 588,559 | $1,138 萬 | 0.00% | +29,039+5.2% | 加碼 |
| Royal Bank of Canada | 584,871 | $1,131 萬 | 0.00% | +211,066+56.5% | 加碼 |
| Wells Fargo & Company | 569,850 | $1,102 萬 | 0.00% | +2,016+0.4% | 加碼 |
| State Street Corp | 535,753 | $1,036 萬 | 0.00% | +56,022+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 515,734 | $997.4 萬 | 0.00% | +1,175+0.2% | 加碼 |
| Renaissance Technologies LLC | 510,645 | $987.6 萬 | 0.02% | +115,145+29.1% | 加碼 |
| Two Sigma Investments, LP | 481,612 | $931.4 萬 | 0.03% | +226,157+88.5% | 加碼 |
| Charles Schwab Investment Management Inc | 478,395 | $925.2 萬 | 0.00% | +62,644+15.1% | 加碼 |
| Comerica Bank | 468,413 | $905.9 萬 | 0.05% | +468,413 | 新進 |
| Raymond James & Associates | 437,132 | $845.4 萬 | 0.01% | −11,156−2.5% | 減碼 |
| Brown Advisory Inc | 419,465 | $811.2 萬 | 0.01% | +419,465 | 新進 |
| Osterweis Capital Management Inc | 417,885 | $808.2 萬 | 0.59% | +228,820+121.0% | 加碼 |
| Bank of America Corp | 347,856 | $672.8 萬 | 0.00% | −14,298−3.9% | 減碼 |
| Northern Trust Corp | 310,450 | $600.4 萬 | 0.00% | +120,814+63.7% | 加碼 |
| Polen Capital Management LLC | 304,600 | $589.1 萬 | 0.02% | +304,600 | 新進 |
| ArrowMark Colorado Holdings LLC | 298,820 | $577.9 萬 | 0.07% | −124,001−29.3% | 減碼 |
| Castleark Management LLC | 288,590 | $558.1 萬 | 0.28% | +288,590 | 新進 |
| Citadel Advisors LLC | 228,578 | $442.1 萬 | 0.00% | +228,043+42,624.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 221,194 | $427.8 萬 | 0.90% | −76,605−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 214,319 | $414.5 萬 | 0.02% | +214,319 | 新進 |
| Envestnet Asset Management Inc | 197,011 | $381.0 萬 | 0.00% | +93,163+89.7% | 加碼 |
| Goldman Sachs Group Inc | 178,604 | $345.4 萬 | 0.00% | −4,432,284−96.1% | 減碼 |
| Swiss National Bank | 173,000 | $334.6 萬 | 0.00% | +1,700+1.0% | 加碼 |
| Two Sigma Advisers, LP | 172,700 | $334.0 萬 | 0.01% | +172,700 | 新進 |
| Baird Financial Group, Inc. | 159,767 | $309.0 萬 | 0.01% | +49,010+44.3% | 加碼 |
| Thornburg Investment Management Inc | 138,833 | $268.5 萬 | 0.04% | +138,833 | 新進 |
| Public Employees Retirement System of Ohio | 131,903 | $255.1 萬 | 0.01% | +131,903 | 新進 |
| Oppenheimer Asset Management Inc. | 128,746 | $249.0 萬 | 0.04% | +36,899+40.2% | 加碼 |
| Norges Bank | 123,499 | $238.8 萬 | 0.00% | +104,900+564.0% | 加碼 |
| Gsa Capital Partners LLP | 120,137 | $232.3 萬 | 0.20% | +58,027+93.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 111,563 | $215.8 萬 | 0.03% | −84,967−43.2% | 減碼 |
| Principal Financial Group Inc | 104,575 | $202.2 萬 | 0.00% | +104,575 | 新進 |
| Susquehanna International Group, LLP | 104,318 | $201.8 萬 | 0.00% | +26,314+33.7% | 加碼 |
| M&T Bank Corp | 103,568 | $200.2 萬 | 0.01% | −1,454−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,356 | $198.0 萬 | 0.00% | +2,864+2.9% | 加碼 |
| Quantbot Technologies LP | 98,305 | $190.1 萬 | 0.13% | +67,474+218.9% | 加碼 |
| Quadrature Capital Ltd | 97,655 | $188.8 萬 | 0.04% | +62,083+174.5% | 加碼 |
| Jump Financial, LLC | 91,967 | $177.9 萬 | 0.07% | +91,967 | 新進 |
| Stifel Financial Corp | 89,631 | $173.3 萬 | 0.00% | −278−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 88,798 | $171.9 萬 | 0.00% | +84,913+2,185.7% | 加碼 |
| Penserra Capital Management LLC | 87,834 | $169.8 萬 | 0.04% | +87,834 | 新進 |
| Trexquant Investment LP | 78,893 | $152.6 萬 | 0.04% | +78,893 | 新進 |
| Regions Financial Corp | 78,159 | $151.2 萬 | 0.01% | −2,031−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,645 | $150.2 萬 | 0.01% | +49,519+176.1% | 加碼 |
| Credit Suisse AG | 71,845 | $138.9 萬 | 0.00% | −159−0.2% | 減碼 |
| Legal & General Group Plc | 70,052 | $135.5 萬 | 0.00% | +8,525+13.9% | 加碼 |
| California State Teachers Retirement System | 69,556 | $134.5 萬 | 0.00% | +311+0.4% | 加碼 |
| Macquarie Group Ltd | 69,225 | $133.9 萬 | 0.00% | +69,225 | 新進 |
| Millennium Management LLC | 57,167 | $110.6 萬 | 0.00% | +25,374+79.8% | 加碼 |
| LPL Financial LLC | 52,607 | $101.7 萬 | 0.00% | +3,239+6.6% | 加碼 |
| Natixis Advisors, L.P. | 43,582 | $84.3 萬 | 0.00% | +2,469+6.0% | 加碼 |
| First Trust Advisors LP | 38,563 | $74.6 萬 | 0.00% | +38,563 | 新進 |
| TownSquare Capital, LLC | 37,183 | $71.9 萬 | 0.01% | +954+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,378 | $70.4 萬 | 0.05% | −2,505−6.4% | 減碼 |
| NewEdge Wealth, LLC | 36,378 | $70.4 萬 | 0.02% | −2,505−6.4% | 減碼 |
| Woodline Partners LP | 36,329 | $70.3 萬 | 0.01% | +36,329 | 新進 |
| Citigroup Inc | 32,298 | $62.5 萬 | 0.00% | +11,529+55.5% | 加碼 |
| First Republic Investment Management, Inc. | 29,727 | $57.5 萬 | 0.00% | −4,881−14.1% | 減碼 |
| Dark Forest Capital Management LP | 29,242 | $56.6 萬 | 0.05% | +29,242 | 新進 |
| Verition Fund Management LLC | 29,013 | $56.1 萬 | 0.01% | +29,013 | 新進 |
| Premier Fund Managers Ltd | 27,449 | $53.9 萬 | 0.03% | +27,449 | 新進 |
| Petrus Trust Company, LTA | 26,278 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,280 | $47.0 萬 | 0.00% | −335−1.4% | 減碼 |
| Sandia Investment Management LP | 23,655 | $45.7 萬 | 0.13% | +23,655 | 新進 |
| NBC Securities, Inc. | 23,439 | $45.3 萬 | 0.05% | +23,439 | 新進 |
| Arizona State Retirement System | 22,402 | $43.3 萬 | 0.00% | +4,416+24.6% | 加碼 |
| PDT Partners, LLC | 21,750 | $42.1 萬 | 0.05% | +21,750 | 新進 |
| Bayesian Capital Management, LP | 20,988 | $40.6 萬 | 0.05% | +20,988 | 新進 |
| Barclays PLC | 20,774 | $40.2 萬 | 0.00% | −929−4.3% | 減碼 |
| Equitable Trust Co | 20,453 | $39.6 萬 | 0.03% | +20,453 | 新進 |
| Dunhill Financial, LLC | 18,721 | $38.2 萬 | 0.24% | −235−1.2% | 減碼 |
| Balyasny Asset Management LLC | 18,947 | $36.6 萬 | 0.00% | +18,947 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,913 | $36.6 萬 | 0.00% | +5,893+45.3% | 加碼 |
| DC Investments Management, LLC | 18,752 | $36.3 萬 | 0.45% | 00.0% | 不變 |