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 2 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.89 億
- 較 2024 年第 1 季 +1,514 萬 (+8.7%)
- 總市值
- $35.0 億
- 較 2024 年第 1 季 +$4.25 億 (+13.8%)
- 新進機構
- 52
- 另有 91 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 20,247,294 | $3.75 億 | 9.39% | −5,366,029−21.0% | 減碼 |
| Vanguard Group Inc | 17,608,188 | $3.26 億 | 0.01% | +2,476,683+16.4% | 加碼 |
| Wasatch Advisors Inc | 17,575,462 | $3.25 億 | 1.74% | +1,184,154+7.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,374,673 | $2.11 億 | 0.51% | +128,402+1.1% | 加碼 |
| BlackRock Inc. | 11,316,658 | $2.10 億 | 0.00% | +7,504,937+196.9% | 加碼 |
| William Blair Investment Management, LLC | 10,430,794 | $1.93 億 | 0.51% | +66,528+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,671,247 | $1.24 億 | 1.85% | +165,000+2.5% | 加碼 |
| Bamco Inc | 5,324,656 | $9,861 萬 | 0.28% | −34,516−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,139,989 | $9,519 萬 | 0.01% | −72,642−1.4% | 減碼 |
| Alliancebernstein L.P. | 4,557,862 | $8,441 萬 | 0.03% | +477,919+11.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,442,462 | $8,227 萬 | 0.13% | +570,894+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,338,151 | $8,034 萬 | 0.13% | −21,697−0.5% | 減碼 |
| Citadel Advisors LLC | 4,040,152 | $7,482 萬 | 0.07% | +3,789,960+1,514.8% | 加碼 |
| Geode Capital Management, LLC | 3,324,630 | $6,159 萬 | 0.01% | +1,800,709+118.2% | 加碼 |
| Capital World Investors | 3,051,500 | $5,651 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,966,602 | $5,494 萬 | 0.08% | +134,894+4.8% | 加碼 |
| Fred Alger Management, LLC | 2,952,634 | $5,468 萬 | 0.27% | −111,624−3.6% | 減碼 |
| Brown Capital Management LLC | 2,942,376 | $5,449 萬 | 1.10% | −240,493−7.6% | 減碼 |
| Morgan Stanley | 2,905,077 | $5,380 萬 | 0.00% | +538,910+22.8% | 加碼 |
| Wellington Management Group LLP | 2,721,972 | $5,041 萬 | 0.01% | +118,471+4.6% | 加碼 |
| State Street Corp | 2,607,914 | $4,830 萬 | 0.00% | +1,682,597+181.8% | 加碼 |
| Hood River Capital Management LLC | 2,336,913 | $4,328 萬 | 0.90% | +2,336,913 | 新進 |
| Shannon River Fund Management LLC | 2,120,918 | $3,928 萬 | 6.76% | +1,075,004+102.8% | 加碼 |
| Janus Henderson Group PLC | 1,905,110 | $3,528 萬 | 0.02% | +218,352+12.9% | 加碼 |
| SEI Investments Co | 1,821,874 | $3,374 萬 | 0.05% | +235,309+14.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,810,779 | $3,354 萬 | 0.53% | −41,100−2.2% | 減碼 |
| Macquarie Group Ltd | 1,791,237 | $3,317 萬 | 0.04% | −1,054−0.1% | 減碼 |
| Invesco Ltd. | 1,704,267 | $3,156 萬 | 0.01% | +4,299+0.3% | 加碼 |
| New York State Common Retirement Fund | 1,442,020 | $2,671 萬 | 0.04% | +301,112+26.4% | 加碼 |
| Goldman Sachs Group Inc | 1,317,898 | $2,441 萬 | 0.00% | −191,050−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,234,465 | $2,286 萬 | 0.00% | +416,927+51.0% | 加碼 |
| Wells Fargo & Company | 1,220,968 | $2,261 萬 | 0.01% | +40,091+3.4% | 加碼 |
| Millennium Management LLC | 1,136,608 | $2,105 萬 | 0.02% | −2,620,351−69.7% | 減碼 |
| Brown Advisory Inc | 1,109,742 | $2,055 萬 | 0.03% | −26,888−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 964,819 | $1,787 萬 | 0.12% | −29,198−2.9% | 減碼 |
| Bank of New York Mellon Corp | 956,527 | $1,771 萬 | 0.00% | +380,154+66.0% | 加碼 |
| Nuveen Asset Management, LLC | 676,545 | $1,253 萬 | 0.00% | +676,545 | 新進 |
| Raymond James & Associates | 648,603 | $1,201 萬 | 0.01% | +4,602+0.7% | 加碼 |
| Bank of America Corp | 621,872 | $1,152 萬 | 0.00% | +122,097+24.4% | 加碼 |
| Polen Capital Management LLC | 571,837 | $1,059 萬 | 0.03% | +25,355+4.6% | 加碼 |
| Comerica Bank | 536,980 | $994.5 萬 | 0.04% | +20,418+4.0% | 加碼 |
| Royal Bank of Canada | 515,985 | $955.6 萬 | 0.00% | +52,290+11.3% | 加碼 |
| Ameriprise Financial Inc | 507,990 | $940.5 萬 | 0.00% | −26,097−4.9% | 減碼 |
| Northern Trust Corp | 494,580 | $916.0 萬 | 0.00% | +160,556+48.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 482,908 | $894.3 萬 | 0.71% | +216,488+81.3% | 加碼 |
| Axiom Investors LLC | 469,875 | $870.2 萬 | 0.08% | −8,015−1.7% | 減碼 |
| Palisade Capital Management LLC | 436,488 | $808.4 萬 | 0.22% | +436,488 | 新進 |
| Qube Research & Technologies Ltd | 428,803 | $794.1 萬 | 0.01% | −499,384−53.8% | 減碼 |
| Scalar Gauge Management, LLC | 419,000 | $776.0 萬 | 4.51% | +244,000+139.4% | 加碼 |
| Kornitzer Capital Management Inc | 401,365 | $743.3 萬 | 0.14% | +115,855+40.6% | 加碼 |
| Deutsche Bank AG | 385,542 | $714.0 萬 | 0.00% | +57,472+17.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 370,594 | $686.3 萬 | 0.03% | −98,802−21.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 346,529 | $641.8 萬 | 0.11% | +9,428+2.8% | 加碼 |
| Granite Investment Partners, LLC | 339,088 | $628.0 萬 | 0.26% | −5,967−1.7% | 減碼 |
| Trexquant Investment LP | 337,042 | $624.2 萬 | 0.10% | +117,447+53.5% | 加碼 |
| Thornburg Investment Management Inc | 331,285 | $613.5 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 325,713 | $603.2 萬 | 0.01% | −12,152−3.6% | 減碼 |
| Next Century Growth Investors LLC | 313,534 | $580.7 萬 | 0.48% | +88,363+39.2% | 加碼 |
| UBS Asset Management Americas Inc | 307,156 | $568.9 萬 | 0.00% | −46,956−13.3% | 減碼 |
| Public Employees Retirement System of Ohio | 296,103 | $548.4 萬 | 0.02% | −17,020−5.4% | 減碼 |
| Summit Creek Advisors LLC | 293,320 | $543.2 萬 | 0.74% | +293,320 | 新進 |
| Baird Financial Group, Inc. | 289,439 | $536.0 萬 | 0.01% | −10,456−3.5% | 減碼 |
| Swiss National Bank | 288,300 | $533.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 284,760 | $527.4 萬 | 0.10% | +284,760 | 新進 |
| Envestnet Asset Management Inc | 282,880 | $523.9 萬 | 0.00% | +4,879+1.8% | 加碼 |
| Barclays PLC | 278,141 | $515.1 萬 | 0.00% | +135,650+95.2% | 加碼 |
| Osterweis Capital Management Inc | 255,390 | $473.0 萬 | 0.24% | −91,090−26.3% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $463.0 萬 | 0.40% | +250,000 | 新進 |
| Renaissance Technologies LLC | 208,800 | $386.7 萬 | 0.01% | −664,300−76.1% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $370.4 萬 | 1.67% | +50,000+33.3% | 加碼 |
| Rhumbline Advisers | 185,948 | $344.4 萬 | 0.00% | +183,700+8,171.7% | 加碼 |
| Stifel Financial Corp | 175,849 | $325.7 萬 | 0.00% | −5,171−2.9% | 減碼 |
| UBS Group AG | 171,749 | $318.1 萬 | 0.00% | −831,953−82.9% | 減碼 |
| Russell Investments Group, Ltd. | 169,150 | $313.3 萬 | 0.01% | +61,156+56.6% | 加碼 |
| Capital Fund Management S.A. | 168,420 | $311.9 萬 | 0.04% | +168,420 | 新進 |
| Oppenheimer Asset Management Inc. | 166,882 | $309.1 萬 | 0.04% | +49,804+42.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 159,551 | $295.5 萬 | 0.64% | −64,842−28.9% | 減碼 |
| Cinctive Capital Management LP | 157,831 | $292.3 萬 | 0.16% | +157,831 | 新進 |
| Jane Street Group, LLC | 153,333 | $284.0 萬 | 0.00% | −112,485−42.3% | 減碼 |
| Marshall Wace, LLP | 146,344 | $271.0 萬 | 0.00% | −218,799−59.9% | 減碼 |
| Regions Financial Corp | 144,528 | $267.7 萬 | 0.02% | +610+0.4% | 加碼 |
| California State Teachers Retirement System | 142,133 | $263.2 萬 | 0.00% | +10,792+8.2% | 加碼 |
| Norges Bank | 141,315 | $261.7 萬 | 0.00% | +141,315 | 新進 |
| Legal & General Group Plc | 141,075 | $261.3 萬 | 0.00% | +7,504+5.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 141,060 | $261.2 萬 | 0.03% | +4,973+3.7% | 加碼 |
| Algert Global LLC | 134,081 | $248.3 萬 | 0.08% | +21,401+19.0% | 加碼 |
| Alpine Global Management, LLC | 132,593 | $245.6 萬 | 0.43% | +132,593 | 新進 |
| Jump Financial, LLC | 103,700 | $192.1 萬 | 0.04% | +43,791+73.1% | 加碼 |
| Engineers Gate Manager LP | 100,742 | $186.6 萬 | 0.04% | +69,354+221.0% | 加碼 |
| Seven Eight Capital, LP | 97,053 | $179.7 萬 | 0.19% | +97,053 | 新進 |
| State of New Jersey Common Pension Fund D | 94,746 | $175.5 萬 | 0.01% | −45,360−32.4% | 減碼 |
| Price T Rowe Associates Inc | 91,762 | $170.0 萬 | 0.00% | +48,189+110.6% | 加碼 |
| Pathstone Holdings, LLC | 89,538 | $165.8 萬 | 0.01% | +28,820+47.5% | 加碼 |
| Two Sigma Investments, LP | 81,378 | $150.7 萬 | 0.00% | −30,996−27.6% | 減碼 |
| Squarepoint Ops LLC | 80,739 | $149.5 萬 | 0.01% | −70,377−46.6% | 減碼 |
| Quantbot Technologies LP | 80,098 | $148.3 萬 | 0.07% | +57,315+251.6% | 加碼 |
| M&T Bank Corp | 78,190 | $144.8 萬 | 0.00% | −4,509−5.5% | 減碼 |
| Bullseye Asset Management LLC | 76,000 | $140.8 萬 | 0.69% | +56,000+280.0% | 加碼 |
| Corebridge Financial, Inc. | 75,327 | $139.6 萬 | 0.01% | +75,327 | 新進 |
| Manufacturers Life Insurance Company, The | 74,988 | $138.9 萬 | 0.00% | +57,969+340.6% | 加碼 |