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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1,442,020 | $2,671 萬 | 0.04% | +301,112+26.4% | 加碼 |
| Invesco Ltd. | 1,704,267 | $3,156 萬 | 0.01% | +4,299+0.3% | 加碼 |
| Macquarie Group Ltd | 1,791,237 | $3,317 萬 | 0.04% | −1,054−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,810,779 | $3,354 萬 | 0.53% | −41,100−2.2% | 減碼 |
| SEI Investments Co | 1,821,874 | $3,374 萬 | 0.05% | +235,309+14.8% | 加碼 |
| Janus Henderson Group PLC | 1,905,110 | $3,528 萬 | 0.02% | +218,352+12.9% | 加碼 |
| Shannon River Fund Management LLC | 2,120,918 | $3,928 萬 | 6.76% | +1,075,004+102.8% | 加碼 |
| Hood River Capital Management LLC | 2,336,913 | $4,328 萬 | 0.90% | +2,336,913 | 新進 |
| State Street Corp | 2,607,914 | $4,830 萬 | 0.00% | +1,682,597+181.8% | 加碼 |
| Wellington Management Group LLP | 2,721,972 | $5,041 萬 | 0.01% | +118,471+4.6% | 加碼 |
| Morgan Stanley | 2,905,077 | $5,380 萬 | 0.00% | +538,910+22.8% | 加碼 |
| Brown Capital Management LLC | 2,942,376 | $5,449 萬 | 1.10% | −240,493−7.6% | 減碼 |
| Fred Alger Management, LLC | 2,952,634 | $5,468 萬 | 0.27% | −111,624−3.6% | 減碼 |
| Loomis Sayles & Co L P | 2,966,602 | $5,494 萬 | 0.08% | +134,894+4.8% | 加碼 |
| Capital World Investors | 3,051,500 | $5,651 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,324,630 | $6,159 萬 | 0.01% | +1,800,709+118.2% | 加碼 |
| Citadel Advisors LLC | 4,040,152 | $7,482 萬 | 0.07% | +3,789,960+1,514.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,338,151 | $8,034 萬 | 0.13% | −21,697−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 4,442,462 | $8,227 萬 | 0.13% | +570,894+14.7% | 加碼 |
| Alliancebernstein L.P. | 4,557,862 | $8,441 萬 | 0.03% | +477,919+11.7% | 加碼 |
| JPMorgan Chase & Co | 5,139,989 | $9,519 萬 | 0.01% | −72,642−1.4% | 減碼 |
| Bamco Inc | 5,324,656 | $9,861 萬 | 0.28% | −34,516−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,671,247 | $1.24 億 | 1.85% | +165,000+2.5% | 加碼 |
| William Blair Investment Management, LLC | 10,430,794 | $1.93 億 | 0.51% | +66,528+0.6% | 加碼 |
| BlackRock Inc. | 11,316,658 | $2.10 億 | 0.00% | +7,504,937+196.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,374,673 | $2.11 億 | 0.51% | +128,402+1.1% | 加碼 |
| Wasatch Advisors Inc | 17,575,462 | $3.25 億 | 1.74% | +1,184,154+7.2% | 加碼 |
| Vanguard Group Inc | 17,608,188 | $3.26 億 | 0.01% | +2,476,683+16.4% | 加碼 |
| Permira Holdings LTD | 20,247,294 | $3.75 億 | 9.39% | −5,366,029−21.0% | 減碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −600,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −385,283−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −351,676−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −203,870−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −201,612−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,802−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −125,900−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −89,050−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −78,227−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,215−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,828−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −49,384−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −40,993−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −37,772−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,304−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −22,520−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −19,942−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,465−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,471−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,168−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,118−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |