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 4 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2023/12/31 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
- 201
- 較 2023 年第 3 季 +64 家
- 持有股數
- 1.53 億
- 較 2023 年第 3 季 +5,941 萬 (+63.4%)
- 總市值
- $30.7 億
- 較 2023 年第 3 季 +$12.5 億 (+69.2%)
- 新進機構
- 77
- 另有 86 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 25,613,323 | $5.13 億 | 13.36% | +25,613,323 | 新進 |
| Vanguard Group Inc | 12,912,046 | $2.59 億 | 0.01% | +3,461,158+36.6% | 加碼 |
| Wasatch Advisors Inc | 12,087,022 | $2.42 億 | 1.33% | +1,831,571+17.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,009,200 | $2.21 億 | 0.55% | +5,076,125+85.6% | 加碼 |
| William Blair Investment Management, LLC | 7,273,914 | $1.46 億 | 0.42% | +7,273,914 | 新進 |
| Conestoga Capital Advisors, LLC | 6,426,367 | $1.29 億 | 1.93% | +49,805+0.8% | 加碼 |
| JPMorgan Chase & Co | 4,805,134 | $9,625 萬 | 0.01% | −916,873−16.0% | 減碼 |
| Bamco Inc | 4,097,022 | $8,206 萬 | 0.22% | −2,977−0.1% | 減碼 |
| Brown Capital Management LLC | 3,534,992 | $7,081 萬 | 1.06% | +527,622+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,387,928 | $6,786 萬 | 0.11% | +1,335,802+65.1% | 加碼 |
| Morgan Stanley | 3,346,299 | $6,703 萬 | 0.01% | +434,383+14.9% | 加碼 |
| BlackRock Inc. | 3,258,974 | $6,528 萬 | 0.00% | +1,417,170+76.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,165,579 | $6,341 萬 | 0.10% | −109,525−3.3% | 減碼 |
| Fred Alger Management, LLC | 3,122,149 | $6,254 萬 | 0.34% | −323,279−9.4% | 減碼 |
| Capital World Investors | 3,051,500 | $6,112 萬 | 0.01% | +1,150,538+60.5% | 加碼 |
| Alliancebernstein L.P. | 2,887,008 | $5,783 萬 | 0.02% | +2,887,008 | 新進 |
| Loomis Sayles & Co L P | 2,735,902 | $5,480 萬 | 0.08% | +1,727,326+171.3% | 加碼 |
| Wellington Management Group LLP | 2,159,700 | $4,326 萬 | 0.01% | +87,455+4.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,751,540 | $3,508 萬 | 0.52% | +949,290+118.3% | 加碼 |
| Invesco Ltd. | 1,744,161 | $3,494 萬 | 0.01% | +8,834+0.5% | 加碼 |
| Janus Henderson Group PLC | 1,633,265 | $3,271 萬 | 0.02% | +20,186+1.3% | 加碼 |
| Macquarie Group Ltd | 1,295,899 | $2,596 萬 | 0.03% | +1,226,674+1,772.0% | 加碼 |
| Geode Capital Management, LLC | 1,280,940 | $2,566 萬 | 0.00% | +408,923+46.9% | 加碼 |
| SEI Investments Co | 1,275,066 | $2,554 萬 | 0.04% | +152,857+13.6% | 加碼 |
| Wells Fargo & Company | 1,192,215 | $2,388 萬 | 0.01% | +622,365+109.2% | 加碼 |
| Brown Advisory Inc | 1,139,777 | $2,283 萬 | 0.03% | +720,312+171.7% | 加碼 |
| Renaissance Technologies LLC | 1,052,000 | $2,107 萬 | 0.03% | +541,355+106.0% | 加碼 |
| New York State Common Retirement Fund | 899,101 | $1,801 萬 | 0.02% | −1,911−0.2% | 減碼 |
| Dragoneer Investment Group, LLC | 893,361 | $1,789 萬 | 0.39% | −1,620,722−64.5% | 減碼 |
| Citadel Advisors LLC | 804,492 | $1,611 萬 | 0.02% | +575,914+252.0% | 加碼 |
| Durable Capital Partners LP | 796,686 | $1,596 萬 | 0.13% | −5,555,463−87.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 792,800 | $1,588 萬 | 0.11% | −92,284−10.4% | 減碼 |
| State Street Corp | 750,754 | $1,504 萬 | 0.00% | +215,001+40.1% | 加碼 |
| Ghisallo Capital Management LLC | 700,000 | $1,402 萬 | 1.45% | +700,000 | 新進 |
| Charles Schwab Investment Management Inc | 699,887 | $1,402 萬 | 0.00% | +221,492+46.3% | 加碼 |
| Two Sigma Investments, LP | 699,215 | $1,401 萬 | 0.03% | +217,603+45.2% | 加碼 |
| UBS Asset Management Americas Inc | 681,664 | $1,365 萬 | 0.01% | +165,930+32.2% | 加碼 |
| Lord, Abbett & Co. LLC | 664,372 | $1,331 萬 | 0.05% | +664,372 | 新進 |
| Raymond James & Associates | 621,031 | $1,244 萬 | 0.01% | +183,899+42.1% | 加碼 |
| Bank of New York Mellon Corp | 599,804 | $1,201 萬 | 0.00% | +11,245+1.9% | 加碼 |
| Ameriprise Financial Inc | 582,815 | $1,167 萬 | 0.00% | −31,585−5.1% | 減碼 |
| Shannon River Fund Management LLC | 567,866 | $1,137 萬 | 3.15% | −35,679−5.9% | 減碼 |
| Bank of America Corp | 556,815 | $1,115 萬 | 0.00% | +208,959+60.1% | 加碼 |
| Voya Investment Management LLC | 552,458 | $1,107 萬 | 0.01% | +552,458 | 新進 |
| Osterweis Capital Management Inc | 533,110 | $1,068 萬 | 0.68% | +115,225+27.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 520,000 | $1,042 萬 | 0.20% | +520,000 | 新進 |
| Voloridge Investment Management, LLC | 519,387 | $1,040 萬 | 0.04% | +305,068+142.3% | 加碼 |
| Axiom Investors LLC | 505,030 | $1,012 萬 | 0.10% | +505,030 | 新進 |
| Comerica Bank | 478,025 | $957.5 萬 | 0.04% | +9,612+2.1% | 加碼 |
| Royal Bank of Canada | 459,594 | $920.5 萬 | 0.00% | −125,277−21.4% | 減碼 |
| HBK Investments L P | 400,000 | $801.2 萬 | 0.19% | +400,000 | 新進 |
| Northern Trust Corp | 399,625 | $800.4 萬 | 0.00% | +89,175+28.7% | 加碼 |
| Principal Financial Group Inc | 397,941 | $797.1 萬 | 0.01% | +293,366+280.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 350,999 | $703.1 萬 | 0.01% | +248,643+242.9% | 加碼 |
| Rokos Capital Management LLP | 350,000 | $701.0 萬 | 0.21% | +350,000 | 新進 |
| Deutsche Bank AG | 328,070 | $657.1 萬 | 0.00% | +328,070 | 新進 |
| Millennium Management LLC | 323,309 | $647.6 萬 | 0.01% | +266,142+465.6% | 加碼 |
| Castleark Management LLC | 306,540 | $614.0 萬 | 0.27% | +17,950+6.2% | 加碼 |
| Polen Capital Management LLC | 290,890 | $582.7 萬 | 0.01% | −13,710−4.5% | 減碼 |
| Baird Financial Group, Inc. | 282,701 | $566.3 萬 | 0.01% | +122,934+76.9% | 加碼 |
| UBS Group AG | 267,633 | $536.1 萬 | 0.00% | +264,534+8,536.1% | 加碼 |
| Goldman Sachs Group Inc | 265,439 | $531.7 萬 | 0.00% | +86,835+48.6% | 加碼 |
| Granite Investment Partners, LLC | 262,608 | $526.0 萬 | 0.20% | +262,608 | 新進 |
| Public Employees Retirement System of Ohio | 251,678 | $504.1 萬 | 0.02% | +119,775+90.8% | 加碼 |
| Thornburg Investment Management Inc | 251,578 | $503.9 萬 | 0.07% | +112,745+81.2% | 加碼 |
| Occudo Quantitative Strategies LP | 243,486 | $487.7 萬 | 0.66% | +243,486 | 新進 |
| Two Sigma Advisers, LP | 240,100 | $480.9 萬 | 0.01% | +67,400+39.0% | 加碼 |
| Swiss National Bank | 237,500 | $475.7 萬 | 0.00% | +64,500+37.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,622 | $443.9 萬 | 0.02% | +143,977+185.4% | 加碼 |
| Seven Grand Managers, LLC | 221,401 | $443.5 萬 | 4.23% | +221,401 | 新進 |
| Trexquant Investment LP | 218,729 | $438.1 萬 | 0.10% | +139,836+177.2% | 加碼 |
| Next Century Growth Investors LLC | 217,387 | $435.4 萬 | 0.42% | +217,387 | 新進 |
| Jump Financial, LLC | 190,254 | $381.1 萬 | 0.12% | +98,287+106.9% | 加碼 |
| First Trust Advisors LP | 189,119 | $378.8 萬 | 0.00% | +150,556+390.4% | 加碼 |
| Envestnet Asset Management Inc | 181,099 | $362.7 萬 | 0.00% | −15,912−8.1% | 減碼 |
| Barclays PLC | 169,720 | $339.9 萬 | 0.00% | +148,946+717.0% | 加碼 |
| Quadrature Capital Ltd | 169,619 | $339.7 萬 | 0.06% | +71,964+73.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 168,067 | $336.6 萬 | 0.06% | +168,067 | 新進 |
| Hudson Bay Capital Management LP | 157,744 | $316.0 萬 | 0.03% | +157,744 | 新進 |
| Quantbot Technologies LP | 144,068 | $288.6 萬 | 0.17% | +45,763+46.6% | 加碼 |
| Stifel Financial Corp | 140,988 | $282.4 萬 | 0.00% | +51,357+57.3% | 加碼 |
| Regions Financial Corp | 135,439 | $271.3 萬 | 0.02% | +57,280+73.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 134,588 | $269.6 萬 | 0.04% | +5,842+4.5% | 加碼 |
| Credit Suisse AG | 123,766 | $247.9 萬 | 0.00% | +51,921+72.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 117,633 | $235.6 萬 | 0.03% | +6,070+5.4% | 加碼 |
| Legal & General Group Plc | 112,908 | $226.2 萬 | 0.00% | +42,856+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 111,671 | $223.7 萬 | 0.00% | +22,873+25.8% | 加碼 |
| California State Teachers Retirement System | 107,370 | $215.1 萬 | 0.00% | +37,814+54.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,863 | $202.0 萬 | 0.02% | +100,863 | 新進 |
| Jane Street Group, LLC | 79,545 | $159.3 萬 | 0.00% | +79,545 | 新進 |
| M&T Bank Corp | 78,235 | $156.7 萬 | 0.01% | −25,333−24.5% | 減碼 |
| Susquehanna International Group, LLP | 69,521 | $139.3 萬 | 0.00% | −34,797−33.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 65,216 | $130.6 萬 | 0.07% | +28,838+79.3% | 加碼 |
| NewEdge Wealth, LLC | 65,216 | $130.6 萬 | 0.03% | +28,838+79.3% | 加碼 |
| Gsa Capital Partners LLP | 62,862 | $125.9 萬 | 0.11% | −57,275−47.7% | 減碼 |
| Chartwell Investment Partners, LLC | 54,974 | $110.1 萬 | 0.04% | +54,974 | 新進 |
| Maven Securities LTD | 51,736 | $103.6 萬 | 0.12% | +51,736 | 新進 |
| LPL Financial LLC | 50,353 | $100.9 萬 | 0.00% | −2,254−4.3% | 減碼 |
| Anson Funds Management LP | 50,000 | $100.2 萬 | 0.21% | +50,000 | 新進 |
| Natixis Advisors, L.P. | 44,198 | $88.5 萬 | 0.00% | +616+1.4% | 加碼 |