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 |
|---|---|---|---|---|---|
| Bank of America Corp | 347,856 | $672.8 萬 | 0.00% | −14,298−3.9% | 減碼 |
| Osterweis Capital Management Inc | 417,885 | $808.2 萬 | 0.59% | +228,820+121.0% | 加碼 |
| Brown Advisory Inc | 419,465 | $811.2 萬 | 0.01% | +419,465 | 新進 |
| Raymond James & Associates | 437,132 | $845.4 萬 | 0.01% | −11,156−2.5% | 減碼 |
| Comerica Bank | 468,413 | $905.9 萬 | 0.05% | +468,413 | 新進 |
| Charles Schwab Investment Management Inc | 478,395 | $925.2 萬 | 0.00% | +62,644+15.1% | 加碼 |
| Two Sigma Investments, LP | 481,612 | $931.4 萬 | 0.03% | +226,157+88.5% | 加碼 |
| Renaissance Technologies LLC | 510,645 | $987.6 萬 | 0.02% | +115,145+29.1% | 加碼 |
| UBS Asset Management Americas Inc | 515,734 | $997.4 萬 | 0.00% | +1,175+0.2% | 加碼 |
| State Street Corp | 535,753 | $1,036 萬 | 0.00% | +56,022+11.7% | 加碼 |
| Wells Fargo & Company | 569,850 | $1,102 萬 | 0.00% | +2,016+0.4% | 加碼 |
| Royal Bank of Canada | 584,871 | $1,131 萬 | 0.00% | +211,066+56.5% | 加碼 |
| Bank of New York Mellon Corp | 588,559 | $1,138 萬 | 0.00% | +29,039+5.2% | 加碼 |
| Shannon River Fund Management LLC | 603,545 | $1,167 萬 | 3.43% | +603,545 | 新進 |
| Ameriprise Financial Inc | 614,400 | $1,188 萬 | 0.00% | +33,652+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 802,250 | $1,552 萬 | 0.24% | +612,250+322.2% | 加碼 |
| Geode Capital Management, LLC | 872,017 | $1,687 萬 | 0.00% | +101,048+13.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 885,084 | $1,712 萬 | 0.13% | +443,377+100.4% | 加碼 |
| New York State Common Retirement Fund | 901,012 | $1,743 萬 | 0.03% | +193,204+27.3% | 加碼 |
| Loomis Sayles & Co L P | 1,008,576 | $1,951 萬 | 0.03% | +1,008,576 | 新進 |
| SEI Investments Co | 1,122,209 | $2,170 萬 | 0.04% | +182,644+19.4% | 加碼 |
| Janus Henderson Group PLC | 1,613,079 | $3,120 萬 | 0.02% | −1,172−0.1% | 減碼 |
| Invesco Ltd. | 1,735,327 | $3,356 萬 | 0.01% | +40,665+2.4% | 加碼 |
| BlackRock Inc. | 1,841,804 | $3,562 萬 | 0.00% | +321,437+21.1% | 加碼 |
| Capital World Investors | 1,900,962 | $3,676 萬 | 0.01% | +412,182+27.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,052,126 | $3,969 萬 | 0.07% | +257,515+14.3% | 加碼 |
| Wellington Management Group LLP | 2,072,245 | $4,008 萬 | 0.01% | −271,502−11.6% | 減碼 |
| Dragoneer Investment Group, LLC | 2,514,083 | $4,862 萬 | 1.12% | 00.0% | 不變 |
| Morgan Stanley | 2,911,916 | $5,632 萬 | 0.01% | +365,897+14.4% | 加碼 |
| Brown Capital Management LLC | 3,007,370 | $5,816 萬 | 0.89% | +1,009,196+50.5% | 加碼 |
| Artisan Partners Limited Partnership | 3,275,104 | $6,334 萬 | 0.11% | −98,426−2.9% | 減碼 |
| Fred Alger Management, LLC | 3,445,428 | $6,663 萬 | 0.38% | −769,021−18.2% | 減碼 |
| Bamco Inc | 4,099,999 | $7,929 萬 | 0.23% | −195,676−4.6% | 減碼 |
| JPMorgan Chase & Co | 5,722,007 | $1.11 億 | 0.01% | −82,093−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,933,075 | $1.15 億 | 0.33% | +30,771+0.5% | 加碼 |
| Durable Capital Partners LP | 6,352,149 | $1.23 億 | 1.12% | −1,312,452−17.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,376,562 | $1.23 億 | 2.12% | +166,745+2.7% | 加碼 |
| Vanguard Group Inc | 9,450,888 | $1.83 億 | 0.00% | +1,148,338+13.8% | 加碼 |
| Wasatch Advisors Inc | 10,255,451 | $1.98 億 | 1.25% | +3,778,350+58.3% | 加碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −431,396−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −249,857−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −185,169−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −96,549−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,780−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,581−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −39,310−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,492−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,492−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −25,987−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,730−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,002−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,574−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |