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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $381 | 0.00% | +12+171.4% | 加碼 |
| Parallel Advisors, LLC | 21 | $421 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 114 | $2,283 | 0.00% | +114 | 新進 |
| TFC Financial Management | 120 | $2,404 | 0.00% | +120 | 新進 |
| Iron Horse Wealth Management, LLC | 149 | $2,984 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 191 | $3,825 | 0.00% | +191 | 新進 |
| Northwestern Mutual Wealth Management Co | 228 | $4,567 | 0.00% | +28+14.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 246 | $5,000 | 0.00% | −27−9.9% | 減碼 |
| MCF Advisors LLC | 253 | $5,068 | 0.00% | +253 | 新進 |
| SYSTM Wealth Solutions LLC | 282 | $5,649 | 0.00% | +282 | 新進 |
| Huntington National Bank | 298 | $5,969 | 0.00% | +298 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 398 | $8,000 | 0.00% | +398 | 新進 |
| LM Advisors LLC | 422 | $8,449 | 0.00% | +422 | 新進 |
| CWM, LLC | 446 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 459 | $9,194 | 0.00% | +459 | 新進 |
| Baystate Wealth Management LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Tradition Wealth Management, LLC | 559 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 739 | $1.48 萬 | 0.00% | +135+22.4% | 加碼 |
| Private Trust Co NA | 821 | $1.64 萬 | 0.00% | +30+3.8% | 加碼 |
| FMR LLC | 825 | $1.65 萬 | 0.00% | +772+1,456.6% | 加碼 |
| Arcadia Investment Management Corp | 977 | $1.96 萬 | 0.00% | +977 | 新進 |
| RiverPark Advisors, LLC | 1,164 | $2.33 萬 | 0.02% | +1,164 | 新進 |
| Hollencrest Capital Management | 1,251 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,460 | $2.92 萬 | 0.00% | −165−10.2% | 減碼 |
| US Bancorp | 1,485 | $2.97 萬 | 0.00% | −139−8.6% | 減碼 |
| Bessemer Group Inc | 1,587 | $3.20 萬 | 0.00% | +999+169.9% | 加碼 |
| Eagle Bay Advisors LLC | 1,773 | $3.55 萬 | 0.02% | +1,207+213.3% | 加碼 |
| Rhumbline Advisers | 2,248 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,442 | $4.89 萬 | 0.00% | +616+33.7% | 加碼 |
| Essex Investment Management Co LLC | 4,486 | $8.99 萬 | 0.02% | +4,486 | 新進 |
| Sandia Investment Management LP | 5,000 | $10.0 萬 | 0.07% | −18,655−78.9% | 減碼 |
| EntryPoint Capital, LLC | 5,847 | $11.7 萬 | 0.11% | +5,847 | 新進 |
| Asset Management One Co.,Ltd. | 6,683 | $13.4 萬 | 0.00% | +6,683 | 新進 |
| State of Tennessee, Treasury Department | 8,637 | $17.3 萬 | 0.00% | +8,637 | 新進 |
| Advisor Group Holdings, Inc. | 8,830 | $17.7 萬 | 0.00% | −6,294−41.6% | 減碼 |
| Lazard Asset Management LLC | 10,441 | $20.9 萬 | 0.00% | +158+1.5% | 加碼 |
| Citigroup Inc | 10,533 | $21.1 萬 | 0.00% | −21,765−67.4% | 減碼 |
| D.A. Davidson & Co. | 10,545 | $21.1 萬 | 0.00% | +10,545 | 新進 |
| Kapitalo Investimentos Ltda | 10,552 | $21.1 萬 | 0.04% | +10,552 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,746 | $21.5 萬 | 0.00% | +10,746 | 新進 |
| Raymond James Trust N.A. | 11,277 | $22.6 萬 | 0.01% | +409+3.8% | 加碼 |
| MQS Management LLC | 11,476 | $23.0 萬 | 0.13% | +11,476 | 新進 |
| Crossmark Global Holdings, Inc. | 12,707 | $25.5 萬 | 0.01% | +2,583+25.5% | 加碼 |
| Clare Market Investments LLC | 13,000 | $26.0 萬 | 0.09% | +13,000 | 新進 |
| Fox Run Management, L.L.C. | 13,385 | $26.8 萬 | 0.07% | +13,385 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,584 | $27.2 萬 | 0.03% | +13,584 | 新進 |
| Apollon Wealth Management, LLC | 13,670 | $27.4 萬 | 0.01% | +13,670 | 新進 |
| Victory Capital Management Inc | 14,374 | $28.8 萬 | 0.00% | +14,374 | 新進 |
| HighTower Advisors, LLC | 14,467 | $29.0 萬 | 0.00% | +14,467 | 新進 |
| Point72 Asset Management, L.P. | 14,800 | $29.6 萬 | 0.00% | +14,800 | 新進 |
| Curated Wealth Partners LLC | 14,924 | $29.9 萬 | 0.05% | +14,924 | 新進 |
| Pathstone Holdings, LLC | 15,056 | $30.2 萬 | 0.00% | +15,056 | 新進 |
| Captrust Financial Advisors | 15,193 | $30.4 萬 | 0.00% | +2,679+21.4% | 加碼 |
| Pictet Asset Management Holding SA | 15,300 | $30.6 萬 | 0.00% | +15,300 | 新進 |
| Balyasny Asset Management LLC | 15,384 | $30.8 萬 | 0.00% | −3,563−18.8% | 減碼 |
| Quantum Private Wealth, LLC | 15,507 | $31.1 萬 | 0.13% | +15,507 | 新進 |
| Pearl River Capital, LLC | 16,496 | $33.0 萬 | 0.05% | +16,496 | 新進 |
| Toth Financial Advisory Corp | 16,500 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,541 | $33.1 萬 | 0.00% | +16,541 | 新進 |
| Seven Eight Capital, LP | 16,573 | $33.2 萬 | 0.04% | +16,573 | 新進 |
| KLR Investment Advisors, LLC | 16,939 | $33.9 萬 | 0.25% | +801+5.0% | 加碼 |
| Fifth Third Bancorp | 17,096 | $34.2 萬 | 0.00% | +14,816+649.8% | 加碼 |
| HM Payson & Co | 18,000 | $36.1 萬 | 0.01% | −300−1.6% | 減碼 |
| Prelude Capital Management, LLC | 18,224 | $36.5 萬 | 0.03% | +18,224 | 新進 |
| Keebeck Alpha, LP | 18,224 | $36.5 萬 | 0.29% | +18,224 | 新進 |
| Omers Administration Corp | 18,300 | $36.7 萬 | 0.00% | +18,300 | 新進 |
| DC Investments Management, LLC | 18,752 | $37.6 萬 | 0.38% | 00.0% | 不變 |
| Dunhill Financial, LLC | 19,000 | $38.1 萬 | 0.35% | +279+1.5% | 加碼 |
| Merit Financial Group, LLC | 19,443 | $38.9 萬 | 0.01% | +19,443 | 新進 |
| Truist Financial Corp | 19,469 | $39.0 萬 | 0.00% | +19,469 | 新進 |
| Ellsworth Advisors, LLC | 19,763 | $39.6 萬 | 0.13% | +19,763 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,798 | $39.7 萬 | 0.01% | +7,857+65.8% | 加碼 |
| Artal Group S.A. | 20,000 | $40.1 萬 | 0.01% | +20,000 | 新進 |
| Equitable Trust Co | 20,099 | $40.3 萬 | 0.03% | −354−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,424 | $42.9 萬 | 0.00% | +2,511+13.3% | 加碼 |
| Graham Capital Management, L.P. | 22,036 | $44.1 萬 | 0.01% | +22,036 | 新進 |
| Blair William & Co | 22,039 | $44.1 萬 | 0.00% | +22,039 | 新進 |
| NBC Securities, Inc. | 22,919 | $45.9 萬 | 0.05% | −520−2.2% | 減碼 |
| Versor Investments LP | 23,434 | $46.9 萬 | 0.10% | +23,434 | 新進 |
| CenterBook Partners LP | 23,750 | $47.6 萬 | 0.06% | +23,750 | 新進 |
| Algert Global LLC | 24,140 | $48.4 萬 | 0.02% | +24,140 | 新進 |
| Glenmede Trust Co NA | 24,280 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 27,388 | $54.9 萬 | 0.10% | +21,251+346.3% | 加碼 |
| Premier Fund Managers Ltd | 27,449 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 28,700 | $57.5 萬 | 0.05% | +28,700 | 新進 |
| Engineers Gate Manager LP | 28,949 | $58.0 萬 | 0.02% | +28,949 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,427 | $58.9 萬 | 0.05% | +29,427 | 新進 |
| Verition Fund Management LLC | 30,042 | $60.2 萬 | 0.01% | +1,029+3.5% | 加碼 |
| CI Private Wealth, LLC | 31,304 | $62.7 萬 | 0.00% | +31,304 | 新進 |
| Price T Rowe Associates Inc | 31,373 | $62.9 萬 | 0.00% | +31,373 | 新進 |
| Nebula Research & Development LLC | 31,609 | $63.3 萬 | 0.19% | +31,609 | 新進 |
| Capstone Investment Advisors, LLC | 32,469 | $65.0 萬 | 0.01% | +15,740+94.1% | 加碼 |
| Arizona State Retirement System | 33,666 | $67.4 萬 | 0.01% | +11,264+50.3% | 加碼 |
| PEAK6 Investments LLC | 34,351 | $68.8 萬 | 0.03% | +34,351 | 新進 |
| Petrus Trust Company, LTA | 36,608 | $73.3 萬 | 0.07% | +10,330+39.3% | 加碼 |
| Norges Bank | 37,361 | $74.8 萬 | 0.00% | −86,138−69.7% | 減碼 |
| Aigen Investment Management, LP | 39,500 | $79.1 萬 | 0.14% | +21,966+125.3% | 加碼 |
| TownSquare Capital, LLC | 40,923 | $82.0 萬 | 0.01% | +3,740+10.1% | 加碼 |
| Weiss Asset Management LP | 40,932 | $82.0 萬 | 0.06% | +40,932 | 新進 |
| PDT Partners, LLC | 41,507 | $83.1 萬 | 0.09% | +19,757+90.8% | 加碼 |