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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 10 | $177 | 0.00% | +10 | 新進 |
| Private Wealth Management Group, LLC | 62 | $1,097 | 0.00% | +62 | 新進 |
| Allworth Financial LP | 71 | $1,256 | 0.00% | +52+273.7% | 加碼 |
| TFC Financial Management | 120 | $2,123 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 149 | $2,636 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $3,538 | 0.00% | −28−12.3% | 減碼 |
| MCF Advisors LLC | 253 | $4,476 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 344 | $6,086 | 0.00% | +46+15.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 411 | $7,000 | 0.00% | +165+67.1% | 加碼 |
| Advisor Group Holdings, Inc. | 453 | $8,014 | 0.00% | −8,377−94.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 465 | $8,021 | 0.00% | +465 | 新進 |
| CWM, LLC | 575 | $1.00 萬 | 0.00% | +129+28.9% | 加碼 |
| Private Trust Co NA | 658 | $1.16 萬 | 0.00% | −163−19.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 681 | $1.20 萬 | 0.00% | +399+141.5% | 加碼 |
| Group One Trading, L.P. | 700 | $1.24 萬 | 0.00% | +700 | 新進 |
| Colonial Trust Co | 721 | $1.28 萬 | 0.00% | +721 | 新進 |
| Signaturefd, LLC | 739 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 977 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,207 | $2.14 萬 | 0.01% | −566−31.9% | 減碼 |
| Hollencrest Capital Management | 1,251 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,485 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,587 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,693 | $2.99 萬 | 0.00% | +1,234+268.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,853 | $3.28 萬 | 0.00% | +393+26.9% | 加碼 |
| Walleye Capital LLC | 1,904 | $3.37 萬 | 0.00% | +1,904 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,947 | $3.40 萬 | 0.00% | +1,549+389.2% | 加碼 |
| Rhumbline Advisers | 2,248 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,296 | $4.06 萬 | 0.04% | −3,551−60.7% | 減碼 |
| FMR LLC | 2,373 | $4.20 萬 | 0.00% | +1,548+187.6% | 加碼 |
| Essex Investment Management Co LLC | 3,199 | $5.66 萬 | 0.01% | −1,287−28.7% | 減碼 |
| Hilltop National Bank | 4,543 | $8.04 萬 | 0.03% | +4,543 | 新進 |
| RiverPark Advisors, LLC | 5,366 | $9.49 萬 | 0.08% | +4,202+361.0% | 加碼 |
| Quest Partners LLC | 9,100 | $16.1 萬 | 0.03% | +9,100 | 新進 |
| Wellington Shields & Co., LLC | 10,000 | $17.7 萬 | 0.06% | +10,000 | 新進 |
| Lazard Asset Management LLC | 10,254 | $18.1 萬 | 0.00% | −187−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,514 | $18.6 萬 | 0.00% | +8,072+330.5% | 加碼 |
| D.A. Davidson & Co. | 10,545 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,545 | $18.7 萬 | 0.00% | +10,545 | 新進 |
| IHT Wealth Management, LLC | 10,818 | $19.1 萬 | 0.01% | +10,818 | 新進 |
| Cetera Investment Advisers | 11,118 | $19.7 萬 | 0.00% | +11,118 | 新進 |
| State of Wisconsin Investment Board | 11,581 | $20.5 萬 | 0.00% | +11,581 | 新進 |
| Raymond James Trust N.A. | 11,707 | $20.7 萬 | 0.01% | +430+3.8% | 加碼 |
| Weil Company, Inc. | 11,755 | $20.8 萬 | 0.08% | +11,755 | 新進 |
| Apollon Wealth Management, LLC | 12,040 | $21.3 萬 | 0.01% | −1,630−11.9% | 減碼 |
| Graham Capital Management, L.P. | 12,168 | $21.5 萬 | 0.01% | −9,868−44.8% | 減碼 |
| Omers Administration Corp | 12,600 | $22.3 萬 | 0.00% | −5,700−31.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,707 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,725 | $22.5 萬 | 0.00% | −1,649−11.5% | 減碼 |
| Captrust Financial Advisors | 13,023 | $23.0 萬 | 0.00% | −2,170−14.3% | 減碼 |
| MQS Management LLC | 13,471 | $23.8 萬 | 0.14% | +1,995+17.4% | 加碼 |
| KLR Investment Advisors, LLC | 15,642 | $25.8 萬 | 0.19% | −1,297−7.7% | 減碼 |
| Aquatic Capital Management LLC | 14,600 | $25.8 萬 | 0.01% | +14,600 | 新進 |
| Clare Market Investments LLC | 15,000 | $26.5 萬 | 0.08% | +2,000+15.4% | 加碼 |
| Quantum Private Wealth, LLC | 15,507 | $27.4 萬 | 0.10% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,000 | $28.3 萬 | 0.05% | +16,000 | 新進 |
| CTC Alternative Strategies, Ltd. | 16,700 | $29.5 萬 | 0.18% | +16,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,909 | $29.9 萬 | 0.00% | −2,889−14.6% | 減碼 |
| Wesbanco Bank Inc | 17,014 | $30.1 萬 | 0.01% | +17,014 | 新進 |
| Manufacturers Life Insurance Company, The | 17,019 | $30.1 萬 | 0.00% | +17,019 | 新進 |
| Argent Trust Co | 17,397 | $30.8 萬 | 0.01% | +17,397 | 新進 |
| HM Payson & Co | 17,465 | $30.9 萬 | 0.01% | −535−3.0% | 減碼 |
| Malaga Cove Capital, LLC | 17,578 | $31.1 萬 | 0.13% | +17,578 | 新進 |
| Fox Run Management, L.L.C. | 18,465 | $32.7 萬 | 0.07% | +5,080+38.0% | 加碼 |
| DC Investments Management, LLC | 18,752 | $33.2 萬 | 0.28% | 00.0% | 不變 |
| Dunhill Financial, LLC | 19,000 | $33.6 萬 | 0.25% | 00.0% | 不變 |
| Danske Bank A/S | 19,500 | $34.5 萬 | 0.00% | +19,500 | 新進 |
| Pictet Asset Management Holding SA | 19,731 | $34.9 萬 | 0.00% | +4,431+29.0% | 加碼 |
| Greenland Capital Management LP | 19,942 | $35.3 萬 | 0.06% | +19,942 | 新進 |
| Bullseye Asset Management LLC | 20,000 | $35.4 萬 | 0.17% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,424 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 22,520 | $39.8 萬 | 0.10% | +22,520 | 新進 |
| Quantbot Technologies LP | 22,783 | $40.3 萬 | 0.02% | −121,285−84.2% | 減碼 |
| Fifth Third Bancorp | 23,162 | $41.0 萬 | 0.00% | +6,066+35.5% | 加碼 |
| Prelude Capital Management, LLC | 23,203 | $41.0 萬 | 0.03% | +4,979+27.3% | 加碼 |
| Premier Fund Managers Ltd | 23,585 | $41.2 萬 | 0.02% | −3,864−14.1% | 減碼 |
| Keebeck Alpha, LP | 24,170 | $42.8 萬 | 0.28% | +5,946+32.6% | 加碼 |
| Occudo Quantitative Strategies LP | 24,280 | $43.0 萬 | 0.08% | −219,206−90.0% | 減碼 |
| Equitable Trust Co | 24,565 | $43.5 萬 | 0.03% | +4,466+22.2% | 加碼 |
| Artal Group S.A. | 25,000 | $44.2 萬 | 0.01% | +5,000+25.0% | 加碼 |
| Truist Financial Corp | 25,136 | $44.5 萬 | 0.00% | +5,667+29.1% | 加碼 |
| Glenmede Trust Co NA | 27,885 | $49.3 萬 | 0.00% | +3,605+14.8% | 加碼 |
| Hillsdale Investment Management Inc. | 28,300 | $50.1 萬 | 0.04% | −400−1.4% | 減碼 |
| Atom Investors LP | 29,578 | $52.3 萬 | 0.07% | +29,578 | 新進 |
| State of Wyoming | 29,641 | $52.4 萬 | 0.09% | +2,253+8.2% | 加碼 |
| Engineers Gate Manager LP | 31,388 | $55.5 萬 | 0.01% | +2,439+8.4% | 加碼 |
| Two Sigma Advisers, LP | 31,700 | $56.1 萬 | 0.00% | −208,400−86.8% | 減碼 |
| NBC Securities, Inc. | 35,065 | $62.1 萬 | 0.06% | +12,146+53.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,304 | $66.0 萬 | 0.06% | +37,304 | 新進 |
| Versor Investments LP | 37,772 | $66.8 萬 | 0.14% | +14,338+61.2% | 加碼 |
| CI Private Wealth, LLC | 38,329 | $67.8 萬 | 0.00% | +7,025+22.4% | 加碼 |
| FourThought Financial Partners, LLC | 39,652 | $70.1 萬 | 0.08% | +39,652 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 39,748 | $70.3 萬 | 0.02% | −3,100−7.2% | 減碼 |
| Arizona State Retirement System | 40,066 | $70.9 萬 | 0.00% | +6,400+19.0% | 加碼 |
| Eisler Capital (US) LLC | 40,993 | $72.5 萬 | 0.25% | +40,993 | 新進 |
| Blair William & Co | 41,756 | $73.9 萬 | 0.00% | +19,717+89.5% | 加碼 |
| TownSquare Capital, LLC | 42,828 | $75.8 萬 | 0.01% | +1,905+4.7% | 加碼 |
| Natixis Advisors, L.P. | 42,941 | $76.0 萬 | 0.00% | −1,257−2.8% | 減碼 |
| Price T Rowe Associates Inc | 43,573 | $77.1 萬 | 0.00% | +12,200+38.9% | 加碼 |
| Petrus Trust Company, LTA | 44,999 | $79.6 萬 | 0.07% | +8,391+22.9% | 加碼 |
| LPL Financial LLC | 45,329 | $80.2 萬 | 0.00% | −5,024−10.0% | 減碼 |