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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 73,548 | $136.2 萬 | 0.06% | +332+0.5% | 加碼 |
| NewEdge Wealth, LLC | 73,548 | $136.2 萬 | 0.03% | +94+0.1% | 加碼 |
| Alberta Investment Management Corp | 71,730 | $132.8 萬 | 0.01% | −223−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 64,630 | $119.7 萬 | 0.00% | −2,762−4.1% | 減碼 |
| Walleye Capital LLC | 62,449 | $115.7 萬 | 0.01% | +60,545+3,179.9% | 加碼 |
| Aquatic Capital Management LLC | 61,300 | $113.5 萬 | 0.04% | +46,700+319.9% | 加碼 |
| Holocene Advisors, LP | 60,895 | $112.8 萬 | 0.00% | −74,845−55.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,090 | $111.3 萬 | 0.00% | −206,606−77.5% | 減碼 |
| Danske Bank A/S | 59,962 | $111.0 萬 | 0.00% | +40,462+207.5% | 加碼 |
| Quadrature Capital Ltd | 59,311 | $110.0 萬 | 0.02% | −47,641−44.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,282 | $100.5 萬 | 0.02% | +7,647+16.4% | 加碼 |
| Atom Investors LP | 51,689 | $95.7 萬 | 0.10% | +22,111+74.8% | 加碼 |
| Verition Fund Management LLC | 50,149 | $92.9 萬 | 0.01% | −7,406−12.9% | 減碼 |
| Chartwell Investment Partners, LLC | 48,432 | $89.7 萬 | 0.03% | −7,875−14.0% | 減碼 |
| Voya Investment Management LLC | 46,767 | $86.6 萬 | 0.00% | −809,338−94.5% | 減碼 |
| LPL Financial LLC | 44,773 | $82.9 萬 | 0.00% | −556−1.2% | 減碼 |
| Natixis Advisors, L.P. | 44,754 | $82.9 萬 | 0.00% | +1,813+4.2% | 加碼 |
| TownSquare Capital, LLC | 43,827 | $81.2 萬 | 0.01% | +999+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,466 | $80.5 萬 | 0.01% | +43,466 | 新進 |
| Blair William & Co | 42,436 | $78.6 萬 | 0.00% | +680+1.6% | 加碼 |
| Arizona State Retirement System | 40,894 | $75.7 萬 | 0.01% | +828+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,670 | $75.7 萬 | 0.00% | +39,205+8,431.2% | 加碼 |
| FourThought Financial Partners, LLC | 40,743 | $75.5 萬 | 0.10% | +1,091+2.8% | 加碼 |
| CI Private Wealth, LLC | 40,674 | $75.3 萬 | 0.00% | +2,345+6.1% | 加碼 |
| Nebula Research & Development LLC | 40,270 | $74.6 萬 | 0.12% | −7,664−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,257 | $70.9 萬 | 0.01% | −96,791−71.7% | 減碼 |
| MetLife Investment Management | 35,404 | $65.6 萬 | 0.00% | +35,404 | 新進 |
| Atria Investments LLC | 34,682 | $64.2 萬 | 0.01% | +34,682 | 新進 |
| NBC Securities, Inc. | 34,244 | $63.4 萬 | 0.06% | −821−2.3% | 減碼 |
| Petrus Trust Company, LTA | 32,128 | $59.5 萬 | 0.06% | −12,871−28.6% | 減碼 |
| Glenmede Trust Co NA | 30,485 | $56.5 萬 | 0.00% | +2,600+9.3% | 加碼 |
| Equitable Trust Co | 29,842 | $55.3 萬 | 0.04% | +5,277+21.5% | 加碼 |
| Cornercap Investment Counsel Inc | 28,481 | $52.7 萬 | 0.09% | +28,481 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,455 | $49.0 萬 | 0.00% | +5,031+23.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 26,188 | $48.5 萬 | 0.00% | +26,188 | 新進 |
| STRS Ohio | 25,900 | $48.0 萬 | 0.00% | +25,900 | 新進 |
| Gsa Capital Partners LLP | 25,309 | $46.9 萬 | 0.03% | +25,309 | 新進 |
| Weil Company, Inc. | 24,827 | $46.0 萬 | 0.17% | +13,072+111.2% | 加碼 |
| Lazard Asset Management LLC | 24,197 | $44.8 萬 | 0.00% | +13,943+136.0% | 加碼 |
| Premier Fund Managers Ltd | 23,585 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 22,988 | $42.6 萬 | 0.00% | −174−0.8% | 減碼 |
| State of Wyoming | 22,452 | $41.6 萬 | 0.07% | −7,189−24.3% | 減碼 |
| Truist Financial Corp | 21,930 | $40.6 萬 | 0.00% | −3,206−12.8% | 減碼 |
| Dark Forest Capital Management LP | 21,778 | $40.3 萬 | 0.07% | +21,778 | 新進 |
| Keebeck Alpha, LP | 21,288 | $39.4 萬 | 0.29% | −2,882−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,199 | $39.3 萬 | 0.01% | −325,705−93.9% | 減碼 |
| Sheets Smith Wealth Management | 20,857 | $38.6 萬 | 0.05% | +20,857 | 新進 |
| Prelude Capital Management, LLC | 20,436 | $37.8 萬 | 0.03% | −2,767−11.9% | 減碼 |
| SG Americas Securities, LLC | 19,144 | $35.5 萬 | 0.00% | +19,144 | 新進 |
| Dunhill Financial, LLC | 19,000 | $35.2 萬 | 0.22% | 00.0% | 不變 |
| Scientech Research LLC | 18,988 | $35.2 萬 | 0.07% | +18,988 | 新進 |
| Principal Financial Group Inc | 18,915 | $35.0 萬 | 0.00% | +18,915 | 新進 |
| DC Investments Management, LLC | 18,752 | $34.7 萬 | 0.29% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,500 | $34.3 萬 | 0.00% | +18,500 | 新進 |
| Malaga Cove Capital, LLC | 17,533 | $32.5 萬 | 0.13% | −45−0.3% | 減碼 |
| Curated Wealth Partners LLC | 17,480 | $32.4 萬 | 0.05% | +17,480 | 新進 |
| HM Payson & Co | 17,290 | $32.0 萬 | 0.01% | −175−1.0% | 減碼 |
| Wesbanco Bank Inc | 17,014 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,909 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,000 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,778 | $29.2 萬 | 0.01% | +15,778 | 新進 |
| Pictet Asset Management Holding SA | 15,743 | $29.2 萬 | 0.00% | −3,988−20.2% | 減碼 |
| Victory Capital Management Inc | 15,459 | $28.6 萬 | 0.00% | +2,734+21.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,401 | $28.5 萬 | 0.00% | +4,887+46.5% | 加碼 |
| Clare Market Investments LLC | 15,000 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,977 | $27.7 萬 | 0.00% | +14,977 | 新進 |
| Argent Trust Co | 14,862 | $27.5 萬 | 0.01% | −2,535−14.6% | 減碼 |
| Quantum Private Wealth, LLC | 14,842 | $27.5 萬 | 0.10% | −665−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 16,203 | $26.6 萬 | 0.00% | +16,203 | 新進 |
| Ameritas Investment Partners, Inc. | 13,717 | $25.4 萬 | 0.01% | +13,717 | 新進 |
| Captrust Financial Advisors | 13,293 | $24.6 萬 | 0.00% | +270+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,977 | $24.0 萬 | 0.00% | +270+2.1% | 加碼 |
| State of Wisconsin Investment Board | 12,541 | $23.2 萬 | 0.00% | +960+8.3% | 加碼 |
| Apollon Wealth Management, LLC | 11,892 | $22.0 萬 | 0.01% | −148−1.2% | 減碼 |
| nVerses Capital, LLC | 11,600 | $21.5 萬 | 0.13% | +11,600 | 新進 |
| Raymond James Trust N.A. | 11,572 | $21.4 萬 | 0.01% | −135−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 11,535 | $21.4 萬 | 0.00% | −57,175−83.2% | 減碼 |
| Cim, LLC | 8,784 | $20.9 萬 | 0.03% | +8,784 | 新進 |
| Quest Partners LLC | 11,117 | $20.6 萬 | 0.03% | +2,017+22.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,035 | $20.4 萬 | 0.01% | −28,713−72.2% | 減碼 |
| IHT Wealth Management, LLC | 10,818 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,545 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,000 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,500 | $15.7 萬 | 0.00% | +8,500 | 新進 |
| Amundi | 8,351 | $15.5 萬 | 0.00% | +8,351 | 新進 |
| RiverPark Advisors, LLC | 7,140 | $13.2 萬 | 0.11% | +1,774+33.1% | 加碼 |
| Point72 Asset Management, L.P. | 4,908 | $9.09 萬 | 0.00% | +4,908 | 新進 |
| Amalgamated Bank | 4,844 | $9.00 萬 | 0.00% | +4,844 | 新進 |
| US Bancorp | 4,851 | $8.98 萬 | 0.00% | +3,366+226.7% | 加碼 |
| Hilltop National Bank | 4,543 | $8.41 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,372 | $8.10 萬 | 0.00% | +2,425+124.6% | 加碼 |
| KBC Group NV | 4,038 | $7.50 萬 | 0.00% | +4,038 | 新進 |
| FMR LLC | 3,379 | $6.26 萬 | 0.00% | +1,006+42.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,005 | $5.57 萬 | 0.00% | +1,152+62.2% | 加碼 |
| Essex Investment Management Co LLC | 2,809 | $5.20 萬 | 0.01% | −390−12.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,579 | $4.78 萬 | 0.00% | +886+52.3% | 加碼 |
| Bessemer Group Inc | 1,587 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,431 | $2.62 萬 | 0.00% | +1,431 | 新進 |
| Hollencrest Capital Management | 1,364 | $2.53 萬 | 0.00% | +113+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,285 | $2.38 萬 | 0.00% | +1,285 | 新進 |