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 3 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2024/9/30 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
- 266
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.98 億
- 較 2024 年第 2 季 +2,066 萬 (+11.6%)
- 總市值
- $50.0 億
- 較 2024 年第 2 季 +$17.2 億 (+52.2%)
- 新進機構
- 70
- 另有 94 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 18,519,325 | $4.68 億 | 15.82% | −1,727,969−8.5% | 減碼 |
| Vanguard Group Inc | 18,423,753 | $4.65 億 | 0.01% | +815,565+4.6% | 加碼 |
| Wasatch Advisors Inc | 18,135,026 | $4.58 億 | 2.24% | +559,564+3.2% | 加碼 |
| BlackRock, Inc. | 12,303,342 | $3.11 億 | 0.01% | +12,303,342 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 11,299,548 | $2.85 億 | 0.63% | −75,125−0.7% | 減碼 |
| William Blair Investment Management, LLC | 10,383,182 | $2.62 億 | 0.65% | −47,612−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,778,457 | $1.71 億 | 2.32% | +107,210+1.6% | 加碼 |
| Bamco Inc | 5,326,574 | $1.34 億 | 0.36% | +1,9180.0% | 加碼 |
| Artisan Partners Limited Partnership | 4,518,976 | $1.14 億 | 0.17% | +76,514+1.7% | 加碼 |
| Alliancebernstein L.P. | 4,442,497 | $1.12 億 | 0.04% | −115,365−2.5% | 減碼 |
| Invesco Ltd. | 3,901,662 | $9,852 萬 | 0.02% | +2,197,395+128.9% | 加碼 |
| Capital World Investors | 3,722,454 | $9,399 萬 | 0.01% | +670,954+22.0% | 加碼 |
| State Street Corp | 3,617,462 | $9,134 萬 | 0.00% | +1,009,548+38.7% | 加碼 |
| Morgan Stanley | 3,610,117 | $9,116 萬 | 0.01% | +705,040+24.3% | 加碼 |
| Balyasny Asset Management LLC | 3,534,160 | $8,924 萬 | 0.23% | +3,534,160 | 新進 |
| Geode Capital Management, LLC | 3,512,511 | $8,871 萬 | 0.01% | +187,881+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,372,096 | $8,515 萬 | 0.13% | −966,055−22.3% | 減碼 |
| Loomis Sayles & Co L P | 3,294,482 | $8,319 萬 | 0.11% | +327,880+11.1% | 加碼 |
| Hood River Capital Management LLC | 3,260,510 | $8,233 萬 | 1.33% | +923,597+39.5% | 加碼 |
| JPMorgan Chase & Co | 3,027,946 | $7,646 萬 | 0.01% | −2,112,043−41.1% | 減碼 |
| Wellington Management Group LLP | 3,003,930 | $7,585 萬 | 0.01% | +281,958+10.4% | 加碼 |
| Shannon River Fund Management LLC | 2,448,779 | $6,183 萬 | 9.34% | +327,861+15.5% | 加碼 |
| Brown Capital Management LLC | 2,373,609 | $5,993 萬 | 1.29% | −568,767−19.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,121,155 | $5,356 萬 | 0.32% | +2,121,155 | 新進 |
| Fred Alger Management, LLC | 2,112,142 | $5,333 萬 | 0.26% | −840,492−28.5% | 減碼 |
| Macquarie Group Ltd | 2,039,393 | $5,150 萬 | 0.06% | +248,156+13.9% | 加碼 |
| SEI Investments Co | 2,007,407 | $5,069 萬 | 0.07% | +185,533+10.2% | 加碼 |
| Driehaus Capital Management LLC | 1,945,851 | $4,913 萬 | 0.42% | +1,945,851 | 新進 |
| Janus Henderson Group PLC | 1,906,929 | $4,815 萬 | 0.02% | +1,819+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,573,500 | $3,973 萬 | 0.60% | −237,279−13.1% | 減碼 |
| Northern Trust Corp | 1,569,026 | $3,962 萬 | 0.01% | +1,074,446+217.2% | 加碼 |
| New York State Common Retirement Fund | 1,414,346 | $3,571 萬 | 0.05% | −27,674−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,307,824 | $3,302 萬 | 0.01% | +631,279+93.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,413 | $3,271 萬 | 0.01% | +60,948+4.9% | 加碼 |
| Goldman Sachs Group Inc | 1,273,058 | $3,214 萬 | 0.01% | −44,840−3.4% | 減碼 |
| Wells Fargo & Company | 1,199,263 | $3,028 萬 | 0.01% | −21,705−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,150,899 | $2,906 萬 | 0.20% | +186,080+19.3% | 加碼 |
| Brown Advisory Inc | 922,419 | $2,329 萬 | 0.03% | −187,323−16.9% | 減碼 |
| Bank of New York Mellon Corp | 711,646 | $1,797 萬 | 0.00% | −244,881−25.6% | 減碼 |
| Axiom Investors LLC | 682,460 | $1,723 萬 | 0.15% | +212,585+45.2% | 加碼 |
| Raymond James & Associates | 658,579 | $1,663 萬 | 0.01% | +9,976+1.5% | 加碼 |
| Bank of America Corp | 580,400 | $1,466 萬 | 0.00% | −41,472−6.7% | 減碼 |
| Barclays PLC | 571,860 | $1,444 萬 | 0.01% | +293,719+105.6% | 加碼 |
| Scalar Gauge Management, LLC | 566,985 | $1,432 萬 | 7.60% | +147,985+35.3% | 加碼 |
| Comerica Bank | 538,797 | $1,360 萬 | 0.05% | +1,817+0.3% | 加碼 |
| Ameriprise Financial Inc | 536,935 | $1,356 萬 | 0.00% | +28,945+5.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 484,281 | $1,223 萬 | 1.01% | +1,373+0.3% | 加碼 |
| Millennium Management LLC | 452,869 | $1,143 萬 | 0.01% | −683,739−60.2% | 減碼 |
| Stephens Investment Management Group LLC | 438,437 | $1,107 萬 | 0.15% | +438,437 | 新進 |
| Royal Bank of Canada | 418,464 | $1,057 萬 | 0.00% | −97,521−18.9% | 減碼 |
| Palisade Capital Management LLC | 410,242 | $1,036 萬 | 0.27% | −26,246−6.0% | 減碼 |
| Emerald Advisers, LLC | 401,982 | $1,015 萬 | 0.39% | +401,982 | 新進 |
| Kornitzer Capital Management Inc | 401,365 | $1,013 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 371,512 | $938.1 萬 | 0.00% | +88,632+31.3% | 加碼 |
| Polen Capital Management LLC | 338,954 | $855.9 萬 | 0.02% | −232,883−40.7% | 減碼 |
| Deutsche Bank AG | 332,962 | $840.7 萬 | 0.00% | −52,580−13.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 332,931 | $840.7 萬 | 0.11% | −13,598−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 315,443 | $796.5 萬 | 0.01% | +255,353+425.0% | 加碼 |
| Swiss National Bank | 312,900 | $790.1 萬 | 0.01% | +24,600+8.5% | 加碼 |
| Renaissance Technologies LLC | 305,000 | $770.1 萬 | 0.01% | +96,200+46.1% | 加碼 |
| Citigroup Inc | 299,273 | $755.7 萬 | 0.01% | −26,440−8.1% | 減碼 |
| Citadel Advisors LLC | 296,917 | $749.7 萬 | 0.01% | −3,743,235−92.7% | 減碼 |
| Public Employees Retirement System of Ohio | 296,103 | $747.7 萬 | 0.03% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 295,239 | $745.5 萬 | 0.39% | +295,239 | 新進 |
| Moody Aldrich Partners LLC | 291,970 | $737.2 萬 | 1.34% | +291,970 | 新進 |
| Osterweis Capital Management Inc | 289,565 | $731.2 萬 | 0.37% | +34,175+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 287,863 | $726.9 萬 | 0.00% | −19,293−6.3% | 減碼 |
| Summit Creek Advisors LLC | 284,212 | $717.6 萬 | 0.97% | −9,108−3.1% | 減碼 |
| Thornburg Investment Management Inc | 283,767 | $716.5 萬 | 0.09% | −47,518−14.3% | 減碼 |
| Baird Financial Group, Inc. | 283,268 | $715.3 萬 | 0.01% | −6,171−2.1% | 減碼 |
| Granite Investment Partners, LLC | 255,825 | $646.0 萬 | 0.28% | −83,263−24.6% | 減碼 |
| Next Century Growth Investors LLC | 244,667 | $617.8 萬 | 0.50% | −68,867−22.0% | 減碼 |
| Susquehanna International Group, LLP | 227,480 | $574.4 萬 | 0.01% | +227,480 | 新進 |
| Trexquant Investment LP | 222,730 | $562.4 萬 | 0.07% | −114,312−33.9% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $505.0 萬 | 1.13% | 00.0% | 不變 |
| Rhumbline Advisers | 196,088 | $495.1 萬 | 0.00% | +10,140+5.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 195,700 | $494.1 萬 | 0.50% | +195,700 | 新進 |
| Stifel Financial Corp | 186,227 | $470.2 萬 | 0.00% | +10,378+5.9% | 加碼 |
| Capital Fund Management S.A. | 182,827 | $461.6 萬 | 0.05% | +14,407+8.6% | 加碼 |
| EAM Investors, LLC | 175,518 | $443.2 萬 | 0.66% | +175,518 | 新進 |
| EAM Global Investors LLC | 173,820 | $438.9 萬 | 0.89% | +173,820 | 新進 |
| Oppenheimer Asset Management Inc. | 171,998 | $434.3 萬 | 0.05% | +5,116+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 164,582 | $415.6 萬 | 0.01% | −264,221−61.6% | 減碼 |
| California State Teachers Retirement System | 151,037 | $381.4 萬 | 0.00% | +8,904+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 150,319 | $379.6 萬 | 0.01% | −18,831−11.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,233 | $379.3 萬 | 0.02% | −220,361−59.5% | 減碼 |
| Regions Financial Corp | 146,984 | $371.1 萬 | 0.03% | +2,456+1.7% | 加碼 |
| Legal & General Group Plc | 145,613 | $367.7 萬 | 0.00% | +4,538+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 145,604 | $367.7 萬 | 0.04% | +4,544+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 145,604 | $367.7 萬 | 0.04% | +145,604 | 新進 |
| UBS Group AG | 115,186 | $290.8 萬 | 0.00% | −56,563−32.9% | 減碼 |
| Jefferies Financial Group Inc. | 112,707 | $284.6 萬 | 0.05% | +112,707 | 新進 |
| Bullseye Asset Management LLC | 111,000 | $280.3 萬 | 1.29% | +35,000+46.1% | 加碼 |
| Jane Street Group, LLC | 108,155 | $273.1 萬 | 0.00% | −45,178−29.5% | 減碼 |
| Engineers Gate Manager LP | 107,600 | $271.7 萬 | 0.05% | +6,858+6.8% | 加碼 |
| Algert Global LLC | 106,291 | $268.4 萬 | 0.07% | −27,790−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 104,935 | $265.0 萬 | 0.00% | +104,935 | 新進 |
| Price T Rowe Associates Inc | 101,469 | $256.3 萬 | 0.00% | +9,707+10.6% | 加碼 |
| Pathstone Holdings, LLC | 94,970 | $239.8 萬 | 0.01% | +5,432+6.1% | 加碼 |
| Sterling Capital Management LLC | 92,485 | $233.5 萬 | 0.03% | +92,485 | 新進 |