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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $136 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 21 | $406 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30 | $580 | 0.00% | +30 | 新進 |
| Clear Street Markets LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| FMR LLC | 53 | $1,025 | 0.00% | −2−3.6% | 減碼 |
| Venturi Wealth Management, LLC | 55 | $1,064 | 0.00% | +55 | 新進 |
| Iron Horse Wealth Management, LLC | 149 | $2,882 | 0.00% | +149 | 新進 |
| Northwestern Mutual Wealth Management Co | 200 | $3,868 | 0.00% | −170−45.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 273 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 446 | $9,000 | 0.00% | −26−5.5% | 減碼 |
| Quarry LP | 469 | $9,070 | 0.01% | +469 | 新進 |
| Eagle Bay Advisors LLC | 566 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 588 | $1.10 萬 | 0.00% | −660−52.9% | 減碼 |
| Tradition Wealth Management, LLC | 559 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 604 | $1.17 萬 | 0.00% | −72−10.7% | 減碼 |
| Private Trust Co NA | 791 | $1.53 萬 | 0.00% | +9+1.2% | 加碼 |
| Hollencrest Capital Management | 1,251 | $2.42 萬 | 0.00% | +1,251 | 新進 |
| US Bancorp | 1,624 | $3.14 萬 | 0.00% | +139+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,625 | $3.14 萬 | 0.00% | +48+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,826 | $3.53 萬 | 0.00% | +1,535+527.5% | 加碼 |
| Rhumbline Advisers | 2,248 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,280 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,099 | $5.99 萬 | 0.00% | +869+39.0% | 加碼 |
| State of Wyoming | 6,137 | $11.9 萬 | 0.03% | +1,883+44.3% | 加碼 |
| SG Americas Securities, LLC | 8,409 | $16.3 萬 | 0.00% | −135−1.6% | 減碼 |
| Lazard Asset Management LLC | 10,283 | $19.8 萬 | 0.00% | +973+10.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,124 | $20.7 萬 | 0.00% | +10,124 | 新進 |
| Raymond James Trust N.A. | 10,868 | $21.0 萬 | 0.01% | −80−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,941 | $23.1 萬 | 0.00% | +1,680+16.4% | 加碼 |
| Wesbanco Bank Inc | 12,004 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,514 | $24.2 萬 | 0.00% | +12,514 | 新進 |
| KLR Investment Advisors, LLC | 16,138 | $25.8 萬 | 0.23% | −511−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,600 | $26.3 萬 | 0.00% | +13,600 | 新進 |
| Virtu Financial LLC | 14,038 | $27.1 萬 | 0.03% | +3,827+37.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,124 | $29.2 萬 | 0.00% | +6,201+69.5% | 加碼 |
| Toth Financial Advisory Corp | 16,500 | $31.9 萬 | 0.05% | +16,500 | 新進 |
| Capstone Investment Advisors, LLC | 16,729 | $32.4 萬 | 0.01% | +16,729 | 新進 |
| Aigen Investment Management, LP | 17,534 | $33.9 萬 | 0.06% | +17,534 | 新進 |
| HM Payson & Co | 18,300 | $35.4 萬 | 0.01% | −300−1.6% | 減碼 |
| DC Investments Management, LLC | 18,752 | $36.3 萬 | 0.45% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,913 | $36.6 萬 | 0.00% | +5,893+45.3% | 加碼 |
| Balyasny Asset Management LLC | 18,947 | $36.6 萬 | 0.00% | +18,947 | 新進 |
| Dunhill Financial, LLC | 18,721 | $38.2 萬 | 0.24% | −235−1.2% | 減碼 |
| Equitable Trust Co | 20,453 | $39.6 萬 | 0.03% | +20,453 | 新進 |
| Barclays PLC | 20,774 | $40.2 萬 | 0.00% | −929−4.3% | 減碼 |
| Bayesian Capital Management, LP | 20,988 | $40.6 萬 | 0.05% | +20,988 | 新進 |
| PDT Partners, LLC | 21,750 | $42.1 萬 | 0.05% | +21,750 | 新進 |
| Arizona State Retirement System | 22,402 | $43.3 萬 | 0.00% | +4,416+24.6% | 加碼 |
| NBC Securities, Inc. | 23,439 | $45.3 萬 | 0.05% | +23,439 | 新進 |
| Sandia Investment Management LP | 23,655 | $45.7 萬 | 0.13% | +23,655 | 新進 |
| Glenmede Trust Co NA | 24,280 | $47.0 萬 | 0.00% | −335−1.4% | 減碼 |
| Petrus Trust Company, LTA | 26,278 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 27,449 | $53.9 萬 | 0.03% | +27,449 | 新進 |
| Verition Fund Management LLC | 29,013 | $56.1 萬 | 0.01% | +29,013 | 新進 |
| Dark Forest Capital Management LP | 29,242 | $56.6 萬 | 0.05% | +29,242 | 新進 |
| First Republic Investment Management, Inc. | 29,727 | $57.5 萬 | 0.00% | −4,881−14.1% | 減碼 |
| Citigroup Inc | 32,298 | $62.5 萬 | 0.00% | +11,529+55.5% | 加碼 |
| Woodline Partners LP | 36,329 | $70.3 萬 | 0.01% | +36,329 | 新進 |
| 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 |
| TownSquare Capital, LLC | 37,183 | $71.9 萬 | 0.01% | +954+2.6% | 加碼 |
| First Trust Advisors LP | 38,563 | $74.6 萬 | 0.00% | +38,563 | 新進 |
| Natixis Advisors, L.P. | 43,582 | $84.3 萬 | 0.00% | +2,469+6.0% | 加碼 |
| LPL Financial LLC | 52,607 | $101.7 萬 | 0.00% | +3,239+6.6% | 加碼 |
| Millennium Management LLC | 57,167 | $110.6 萬 | 0.00% | +25,374+79.8% | 加碼 |
| Macquarie Group Ltd | 69,225 | $133.9 萬 | 0.00% | +69,225 | 新進 |
| California State Teachers Retirement System | 69,556 | $134.5 萬 | 0.00% | +311+0.4% | 加碼 |
| Legal & General Group Plc | 70,052 | $135.5 萬 | 0.00% | +8,525+13.9% | 加碼 |
| Credit Suisse AG | 71,845 | $138.9 萬 | 0.00% | −159−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,645 | $150.2 萬 | 0.01% | +49,519+176.1% | 加碼 |
| Regions Financial Corp | 78,159 | $151.2 萬 | 0.01% | −2,031−2.5% | 減碼 |
| Trexquant Investment LP | 78,893 | $152.6 萬 | 0.04% | +78,893 | 新進 |
| Penserra Capital Management LLC | 87,834 | $169.8 萬 | 0.04% | +87,834 | 新進 |
| Russell Investments Group, Ltd. | 88,798 | $171.9 萬 | 0.00% | +84,913+2,185.7% | 加碼 |
| Stifel Financial Corp | 89,631 | $173.3 萬 | 0.00% | −278−0.3% | 減碼 |
| Jump Financial, LLC | 91,967 | $177.9 萬 | 0.07% | +91,967 | 新進 |
| Quadrature Capital Ltd | 97,655 | $188.8 萬 | 0.04% | +62,083+174.5% | 加碼 |
| Quantbot Technologies LP | 98,305 | $190.1 萬 | 0.13% | +67,474+218.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,356 | $198.0 萬 | 0.00% | +2,864+2.9% | 加碼 |
| M&T Bank Corp | 103,568 | $200.2 萬 | 0.01% | −1,454−1.4% | 減碼 |
| Susquehanna International Group, LLP | 104,318 | $201.8 萬 | 0.00% | +26,314+33.7% | 加碼 |
| Principal Financial Group Inc | 104,575 | $202.2 萬 | 0.00% | +104,575 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 111,563 | $215.8 萬 | 0.03% | −84,967−43.2% | 減碼 |
| Gsa Capital Partners LLP | 120,137 | $232.3 萬 | 0.20% | +58,027+93.4% | 加碼 |
| Norges Bank | 123,499 | $238.8 萬 | 0.00% | +104,900+564.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,746 | $249.0 萬 | 0.04% | +36,899+40.2% | 加碼 |
| Public Employees Retirement System of Ohio | 131,903 | $255.1 萬 | 0.01% | +131,903 | 新進 |
| Thornburg Investment Management Inc | 138,833 | $268.5 萬 | 0.04% | +138,833 | 新進 |
| Baird Financial Group, Inc. | 159,767 | $309.0 萬 | 0.01% | +49,010+44.3% | 加碼 |
| Two Sigma Advisers, LP | 172,700 | $334.0 萬 | 0.01% | +172,700 | 新進 |
| Swiss National Bank | 173,000 | $334.6 萬 | 0.00% | +1,700+1.0% | 加碼 |
| Goldman Sachs Group Inc | 178,604 | $345.4 萬 | 0.00% | −4,432,284−96.1% | 減碼 |
| Envestnet Asset Management Inc | 197,011 | $381.0 萬 | 0.00% | +93,163+89.7% | 加碼 |
| Voloridge Investment Management, LLC | 214,319 | $414.5 萬 | 0.02% | +214,319 | 新進 |
| Advantage Alpha Capital Partners LP | 221,194 | $427.8 萬 | 0.90% | −76,605−25.7% | 減碼 |
| Citadel Advisors LLC | 228,578 | $442.1 萬 | 0.00% | +228,043+42,624.9% | 加碼 |
| Castleark Management LLC | 288,590 | $558.1 萬 | 0.28% | +288,590 | 新進 |
| ArrowMark Colorado Holdings LLC | 298,820 | $577.9 萬 | 0.07% | −124,001−29.3% | 減碼 |
| Polen Capital Management LLC | 304,600 | $589.1 萬 | 0.02% | +304,600 | 新進 |
| Northern Trust Corp | 310,450 | $600.4 萬 | 0.00% | +120,814+63.7% | 加碼 |