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。
2024 年第 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2024/3/31 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
- 211
- 較 2023 年第 4 季 +11 家
- 持有股數
- 1.74 億
- 較 2023 年第 4 季 +2,084 萬 (+13.6%)
- 總市值
- $30.8 億
- 較 2023 年第 4 季 +$1,032 萬 (+0.3%)
- 新進機構
- 47
- 另有 99 家加碼
- 清倉機構
- 36
- 另有 47 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 25,613,323 | $4.53 億 | 9.95% | 00.0% | 不變 |
| Wasatch Advisors Inc | 16,391,308 | $2.90 億 | 1.52% | +4,304,286+35.6% | 加碼 |
| Vanguard Group Inc | 15,131,505 | $2.68 億 | 0.01% | +2,219,459+17.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,246,271 | $1.99 億 | 0.46% | +237,071+2.2% | 加碼 |
| William Blair Investment Management, LLC | 10,364,266 | $1.83 億 | 0.47% | +3,090,352+42.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,506,247 | $1.15 億 | 1.66% | +79,880+1.2% | 加碼 |
| Bamco Inc | 5,359,172 | $9,480 萬 | 0.25% | +1,262,150+30.8% | 加碼 |
| JPMorgan Chase & Co | 5,212,631 | $9,221 萬 | 0.01% | +407,497+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,359,848 | $7,713 萬 | 0.12% | +971,920+28.7% | 加碼 |
| Alliancebernstein L.P. | 4,079,943 | $7,217 萬 | 0.03% | +1,192,935+41.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,871,568 | $6,849 萬 | 0.10% | +705,989+22.3% | 加碼 |
| BlackRock Inc. | 3,811,721 | $6,743 萬 | 0.00% | +552,747+17.0% | 加碼 |
| Millennium Management LLC | 3,756,959 | $6,646 萬 | 0.06% | +3,433,650+1,062.0% | 加碼 |
| Brown Capital Management LLC | 3,182,869 | $5,630 萬 | 1.00% | −352,123−10.0% | 減碼 |
| Fred Alger Management, LLC | 3,064,258 | $5,421 萬 | 0.27% | −57,891−1.9% | 減碼 |
| Capital World Investors | 3,051,500 | $5,398 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,831,708 | $5,009 萬 | 0.07% | +95,806+3.5% | 加碼 |
| Wellington Management Group LLP | 2,603,501 | $4,606 萬 | 0.01% | +443,801+20.5% | 加碼 |
| Morgan Stanley | 2,366,167 | $4,186 萬 | 0.00% | −980,132−29.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,851,879 | $3,276 萬 | 0.48% | +100,339+5.7% | 加碼 |
| Macquarie Group Ltd | 1,792,291 | $3,161 萬 | 0.04% | +496,392+38.3% | 加碼 |
| Invesco Ltd. | 1,699,968 | $3,007 萬 | 0.01% | −44,193−2.5% | 減碼 |
| Janus Henderson Group PLC | 1,686,758 | $2,984 萬 | 0.02% | +53,493+3.3% | 加碼 |
| SEI Investments Co | 1,586,565 | $2,807 萬 | 0.04% | +311,499+24.4% | 加碼 |
| Geode Capital Management, LLC | 1,523,921 | $2,697 萬 | 0.00% | +242,981+19.0% | 加碼 |
| Goldman Sachs Group Inc | 1,508,948 | $2,669 萬 | 0.01% | +1,243,509+468.5% | 加碼 |
| Wells Fargo & Company | 1,180,877 | $2,089 萬 | 0.01% | −11,338−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,140,908 | $2,018 萬 | 0.03% | +241,807+26.9% | 加碼 |
| Brown Advisory Inc | 1,136,630 | $2,011 萬 | 0.03% | −3,147−0.3% | 減碼 |
| Shannon River Fund Management LLC | 1,045,914 | $1,850 萬 | 4.12% | +478,048+84.2% | 加碼 |
| UBS Group AG | 1,003,702 | $1,776 萬 | 0.01% | +736,069+275.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 994,017 | $1,758 萬 | 0.12% | +201,217+25.4% | 加碼 |
| Qube Research & Technologies Ltd | 928,187 | $1,642 萬 | 0.03% | +928,187 | 新進 |
| State Street Corp | 925,317 | $1,637 萬 | 0.00% | +174,563+23.3% | 加碼 |
| Renaissance Technologies LLC | 873,100 | $1,545 萬 | 0.02% | −178,900−17.0% | 減碼 |
| Voya Investment Management LLC | 856,105 | $1,514 萬 | 0.01% | +303,647+55.0% | 加碼 |
| Charles Schwab Investment Management Inc | 817,538 | $1,446 萬 | 0.00% | +117,651+16.8% | 加碼 |
| Raymond James & Associates | 644,001 | $1,139 萬 | 0.01% | +22,970+3.7% | 加碼 |
| Weiss Asset Management LP | 600,200 | $1,062 萬 | 0.50% | +559,268+1,366.3% | 加碼 |
| Bank of New York Mellon Corp | 576,373 | $1,020 萬 | 0.00% | −23,431−3.9% | 減碼 |
| Polen Capital Management LLC | 546,482 | $966.7 萬 | 0.02% | +255,592+87.9% | 加碼 |
| Ameriprise Financial Inc | 534,087 | $944.8 萬 | 0.00% | −48,728−8.4% | 減碼 |
| Comerica Bank | 516,562 | $913.8 萬 | 0.04% | +38,537+8.1% | 加碼 |
| Bank of America Corp | 499,775 | $884.1 萬 | 0.00% | −57,040−10.2% | 減碼 |
| Axiom Investors LLC | 477,890 | $845.4 萬 | 0.08% | −27,140−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 469,396 | $830.4 萬 | 0.04% | +247,774+111.8% | 加碼 |
| Royal Bank of Canada | 463,695 | $820.2 萬 | 0.00% | +4,101+0.9% | 加碼 |
| Balyasny Asset Management LLC | 385,283 | $681.6 萬 | 0.02% | +369,899+2,404.4% | 加碼 |
| Marshall Wace, LLP | 365,143 | $645.9 萬 | 0.01% | +365,143 | 新進 |
| UBS Asset Management Americas Inc | 354,112 | $626.4 萬 | 0.00% | −327,552−48.1% | 減碼 |
| HRT Financial LP | 351,676 | $622.1 萬 | 0.04% | +351,676 | 新進 |
| Cubist Systematic Strategies, LLC | 346,904 | $613.7 萬 | 0.07% | +246,041+243.9% | 加碼 |
| Osterweis Capital Management Inc | 346,480 | $612.9 萬 | 0.36% | −186,630−35.0% | 減碼 |
| Granite Investment Partners, LLC | 345,055 | $610.4 萬 | 0.23% | +82,447+31.4% | 加碼 |
| Citigroup Inc | 337,865 | $597.7 萬 | 0.01% | +327,332+3,107.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 337,101 | $596.3 萬 | 0.11% | +169,034+100.6% | 加碼 |
| Northern Trust Corp | 334,024 | $590.9 萬 | 0.00% | −65,601−16.4% | 減碼 |
| Thornburg Investment Management Inc | 331,285 | $586.0 萬 | 0.08% | +79,707+31.7% | 加碼 |
| Deutsche Bank AG | 328,070 | $580.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 313,123 | $553.9 萬 | 0.02% | +61,445+24.4% | 加碼 |
| Baird Financial Group, Inc. | 299,895 | $530.5 萬 | 0.01% | +17,194+6.1% | 加碼 |
| Swiss National Bank | 288,300 | $510.0 萬 | 0.00% | +50,800+21.4% | 加碼 |
| Kornitzer Capital Management Inc | 285,510 | $505.1 萬 | 0.09% | +285,510 | 新進 |
| Envestnet Asset Management Inc | 278,001 | $491.8 萬 | 0.00% | +96,902+53.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,696 | $471.8 萬 | 0.01% | −84,303−24.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 266,420 | $471.3 萬 | 0.37% | +266,420 | 新進 |
| Jane Street Group, LLC | 265,818 | $470.2 萬 | 0.01% | +186,273+234.2% | 加碼 |
| Citadel Advisors LLC | 250,192 | $442.6 萬 | 0.00% | −554,300−68.9% | 減碼 |
| Next Century Growth Investors LLC | 225,171 | $398.3 萬 | 0.35% | +7,784+3.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 224,393 | $397.0 萬 | 0.75% | +224,393 | 新進 |
| Trexquant Investment LP | 219,595 | $388.5 萬 | 0.08% | +866+0.4% | 加碼 |
| Element Capital Management LLC | 203,870 | $360.6 萬 | 2.38% | +203,870 | 新進 |
| Susquehanna International Group, LLP | 201,612 | $356.7 萬 | 0.01% | +132,091+190.0% | 加碼 |
| Stifel Financial Corp | 181,020 | $320.2 萬 | 0.00% | +40,032+28.4% | 加碼 |
| Scalar Gauge Management, LLC | 175,000 | $309.6 萬 | 2.38% | +175,000 | 新進 |
| ExodusPoint Capital Management, LP | 157,802 | $279.2 萬 | 0.03% | +157,802 | 新進 |
| Squarepoint Ops LLC | 151,116 | $267.3 萬 | 0.01% | +134,575+813.6% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $265.4 萬 | 1.30% | −71,401−32.2% | 減碼 |
| Regions Financial Corp | 143,918 | $254.6 萬 | 0.02% | +8,479+6.3% | 加碼 |
| Barclays PLC | 142,491 | $252.1 萬 | 0.00% | −27,229−16.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,106 | $247.8 萬 | 0.01% | +140,106 | 新進 |
| Credit Suisse AG | 136,874 | $242.1 萬 | 0.00% | +13,108+10.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 136,087 | $240.7 萬 | 0.03% | +18,454+15.7% | 加碼 |
| Holocene Advisors, LP | 135,740 | $240.1 萬 | 0.01% | +135,740 | 新進 |
| Schonfeld Strategic Advisors LLC | 135,048 | $238.9 萬 | 0.02% | +124,302+1,156.7% | 加碼 |
| Legal & General Group Plc | 133,571 | $236.3 萬 | 0.00% | +20,663+18.3% | 加碼 |
| California State Teachers Retirement System | 131,341 | $232.3 萬 | 0.00% | +23,971+22.3% | 加碼 |
| Jefferies Financial Group Inc. | 125,900 | $222.7 萬 | 0.04% | +125,900 | 新進 |
| Oppenheimer Asset Management Inc. | 117,078 | $207.1 萬 | 0.03% | −17,510−13.0% | 減碼 |
| Algert Global LLC | 112,680 | $199.3 萬 | 0.08% | +88,540+366.8% | 加碼 |
| Two Sigma Investments, LP | 112,374 | $198.8 萬 | 0.00% | −586,841−83.9% | 減碼 |
| Russell Investments Group, Ltd. | 107,994 | $191.0 萬 | 0.00% | −3,677−3.3% | 減碼 |
| Quadrature Capital Ltd | 106,952 | $189.1 萬 | 0.03% | −62,667−36.9% | 減碼 |
| FJ Capital Management LLC | 89,050 | $157.5 萬 | 0.16% | +89,050 | 新進 |
| M&T Bank Corp | 82,699 | $146.3 萬 | 0.01% | +4,464+5.7% | 加碼 |
| PDT Partners, LLC | 78,227 | $138.4 萬 | 0.13% | +36,720+88.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 73,216 | $129.5 萬 | 0.06% | +8,000+12.3% | 加碼 |
| Alberta Investment Management Corp | 71,953 | $127.3 萬 | 0.01% | +71,953 | 新進 |
| NewEdge Wealth, LLC | 73,454 | $126.2 萬 | 0.03% | +8,238+12.6% | 加碼 |
| Capstone Investment Advisors, LLC | 68,710 | $121.5 萬 | 0.02% | +36,241+111.6% | 加碼 |