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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 86,426 | $218.2 萬 | 0.01% | +51,022+144.1% | 加碼 |
| NewEdge Wealth, LLC | 86,279 | $217.9 萬 | 0.04% | +12,731+17.3% | 加碼 |
| Principal Financial Group Inc | 84,793 | $214.1 萬 | 0.00% | +65,878+348.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,070 | $209.8 萬 | 0.00% | +83,070 | 新進 |
| Quantbot Technologies LP | 82,323 | $207.9 萬 | 0.08% | +2,225+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,763 | $206.5 萬 | 0.01% | −12,983−13.7% | 減碼 |
| Corebridge Financial, Inc. | 81,138 | $204.9 萬 | 0.01% | +5,811+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,809 | $201.5 萬 | 0.00% | +4,821+6.4% | 加碼 |
| M&T Bank Corp | 77,813 | $196.4 萬 | 0.01% | −377−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 75,148 | $189.8 萬 | 0.00% | +10,518+16.3% | 加碼 |
| Royce & Associates LP | 74,000 | $186.8 萬 | 0.02% | +74,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 73,535 | $185.7 萬 | 0.07% | −130.0% | 減碼 |
| CI Private Wealth, LLC | 72,885 | $184.0 萬 | 0.00% | +32,211+79.2% | 加碼 |
| Alberta Investment Management Corp | 71,730 | $181.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 71,260 | $179.9 萬 | 0.00% | +26,506+59.2% | 加碼 |
| Glenmede Trust Co NA | 69,828 | $176.3 萬 | 0.01% | +39,343+129.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,705 | $160.9 萬 | 0.00% | +24,035+60.6% | 加碼 |
| Atom Investors LP | 62,227 | $157.1 萬 | 0.16% | +10,538+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,178 | $157.0 萬 | 0.01% | +18,712+43.0% | 加碼 |
| Danske Bank A/S | 61,547 | $155.4 萬 | 0.01% | +1,585+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,997 | $146.4 萬 | 0.01% | +19,740+51.6% | 加碼 |
| First Trust Advisors LP | 57,757 | $145.8 萬 | 0.00% | +57,757 | 新進 |
| Nebula Research & Development LLC | 53,537 | $135.2 萬 | 0.16% | +13,267+32.9% | 加碼 |
| Aquatic Capital Management LLC | 49,900 | $126.0 萬 | 0.03% | −11,400−18.6% | 減碼 |
| Chartwell Investment Partners, LLC | 48,827 | $123.3 萬 | 0.04% | +395+0.8% | 加碼 |
| Voya Investment Management LLC | 47,793 | $120.7 萬 | 0.00% | +1,026+2.2% | 加碼 |
| Arizona State Retirement System | 46,166 | $116.6 萬 | 0.01% | +5,272+12.9% | 加碼 |
| Lazard Asset Management LLC | 45,935 | $115.9 萬 | 0.00% | +21,738+89.8% | 加碼 |
| Blair William & Co | 44,591 | $112.6 萬 | 0.00% | +2,155+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 43,305 | $109.3 萬 | 0.00% | +42,982+13,307.1% | 加碼 |
| FORA Capital, LLC | 41,829 | $105.6 萬 | 0.12% | +41,829 | 新進 |
| FourThought Financial Partners, LLC | 41,022 | $103.6 萬 | 0.12% | +279+0.7% | 加碼 |
| State of Wyoming | 40,671 | $102.7 萬 | 0.15% | +18,219+81.1% | 加碼 |
| TownSquare Capital, LLC | 40,420 | $102.1 萬 | 0.01% | −3,407−7.8% | 減碼 |
| Redwood Investments, LLC | 39,809 | $100.5 萬 | 0.30% | +39,809 | 新進 |
| LPL Financial LLC | 38,618 | $97.5 萬 | 0.00% | −6,155−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $94.2 萬 | 0.00% | +37,300 | 新進 |
| Atria Investments LLC | 36,653 | $92.5 萬 | 0.01% | +1,971+5.7% | 加碼 |
| Squarepoint Ops LLC | 35,800 | $90.4 萬 | 0.00% | −44,939−55.7% | 減碼 |
| Penserra Capital Management LLC | 35,698 | $90.1 萬 | 0.02% | +35,698 | 新進 |
| Cinctive Capital Management LP | 35,589 | $89.9 萬 | 0.05% | −122,242−77.5% | 減碼 |
| Oppenheimer & Co Inc | 33,062 | $83.5 萬 | 0.01% | +33,062 | 新進 |
| Bessemer Group Inc | 32,927 | $83.2 萬 | 0.00% | +31,340+1,974.8% | 加碼 |
| Verition Fund Management LLC | 32,106 | $81.1 萬 | 0.01% | −18,043−36.0% | 減碼 |
| Centiva Capital, LP | 30,893 | $78.0 萬 | 0.04% | +30,893 | 新進 |
| ProShare Advisors LLC | 28,675 | $72.4 萬 | 0.00% | +28,675 | 新進 |
| Intech Investment Management LLC | 28,411 | $71.7 萬 | 0.01% | +28,411 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,159 | $71.1 萬 | 0.00% | +1,704+6.4% | 加碼 |
| Handelsbanken Fonder AB | 27,100 | $68.4 萬 | 0.00% | +8,600+46.5% | 加碼 |
| Sanctuary Advisors, LLC | 21,126 | $67.5 萬 | 0.00% | +4,923+30.4% | 加碼 |
| Pictet Asset Management Holding SA | 26,592 | $67.1 萬 | 0.00% | +10,849+68.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 26,188 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,900 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 25,153 | $63.5 萬 | 0.00% | +20,302+418.5% | 加碼 |
| NBC Securities, Inc. | 25,091 | $63.3 萬 | 0.05% | −9,153−26.7% | 減碼 |
| Weil Company, Inc. | 24,827 | $62.7 萬 | 0.21% | 00.0% | 不變 |
| Equitable Trust Co | 24,761 | $62.5 萬 | 0.04% | −5,081−17.0% | 減碼 |
| Prudential Financial Inc | 24,648 | $62.2 萬 | 0.00% | +24,648 | 新進 |
| Fifth Third Bancorp | 24,473 | $61.8 萬 | 0.00% | +1,485+6.5% | 加碼 |
| Schroder Investment Management Group | 24,145 | $60.8 萬 | 0.00% | +24,145 | 新進 |
| Premier Fund Managers Ltd | 23,585 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,654 | $54.7 萬 | 0.00% | −59,724−73.4% | 減碼 |
| Sheets Smith Wealth Management | 20,857 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,748 | $52.4 萬 | 0.07% | −1,030−4.7% | 減碼 |
| Truist Financial Corp | 20,706 | $52.3 萬 | 0.00% | −1,224−5.6% | 減碼 |
| Aigen Investment Management, LP | 20,701 | $52.3 萬 | 0.10% | +20,701 | 新進 |
| State Board of Administration of Florida Retirement System | 20,590 | $52.0 萬 | 0.00% | +20,590 | 新進 |
| Diversified Trust Co | 20,464 | $51.7 萬 | 0.01% | +20,464 | 新進 |
| Creative Planning | 19,989 | $50.5 萬 | 0.00% | +19,989 | 新進 |
| Dunhill Financial, LLC | 19,000 | $48.0 萬 | 0.25% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,922 | $47.8 萬 | 0.05% | −13,206−41.1% | 減碼 |
| DC Investments Management, LLC | 18,752 | $47.3 萬 | 0.33% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,582 | $46.9 萬 | 0.04% | −6,727−26.6% | 減碼 |
| HSBC Holdings PLC | 18,111 | $45.7 萬 | 0.00% | +18,111 | 新進 |
| Curated Wealth Partners LLC | 17,870 | $45.1 萬 | 0.06% | +390+2.2% | 加碼 |
| Malaga Cove Capital, LLC | 17,533 | $44.3 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,423 | $44.0 萬 | 0.00% | +1,964+12.7% | 加碼 |
| Wesbanco Bank Inc | 17,014 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,533 | $41.7 萬 | 0.00% | −376−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,372 | $38.8 萬 | 0.01% | +1,655+12.1% | 加碼 |
| HM Payson & Co | 15,100 | $38.1 萬 | 0.01% | −2,190−12.7% | 減碼 |
| Clare Market Investments LLC | 15,000 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,977 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 14,842 | $37.5 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,319 | $36.2 萬 | 0.00% | +1,026+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 14,260 | $36.0 萬 | 0.00% | +14,260 | 新進 |
| Argent Trust Co | 14,032 | $35.4 萬 | 0.01% | −830−5.6% | 減碼 |
| Brinker Capital Investments, LLC | 13,711 | $34.6 萬 | 0.00% | +13,711 | 新進 |
| Orion Portfolio Solutions, LLC | 13,711 | $34.6 萬 | 0.00% | +13,711 | 新進 |
| Cornercap Investment Counsel Inc | 13,595 | $34.3 萬 | 0.10% | −14,886−52.3% | 減碼 |
| Baldwin Brothers Inc | 13,507 | $34.1 萬 | 0.02% | +13,507 | 新進 |
| Henshaw Capital LLC | 13,434 | $33.9 萬 | 0.01% | +13,434 | 新進 |
| Acadian Asset Management LLC | 13,117 | $33.1 萬 | 0.00% | +13,117 | 新進 |
| State of Wisconsin Investment Board | 13,072 | $33.0 萬 | 0.00% | +531+4.2% | 加碼 |
| nVerses Capital, LLC | 11,900 | $30.0 萬 | 0.14% | +300+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 11,749 | $29.7 萬 | 0.01% | −143−1.2% | 減碼 |
| IHT Wealth Management, LLC | 11,416 | $28.8 萬 | 0.01% | +598+5.5% | 加碼 |
| Raymond James Trust N.A. | 11,406 | $28.8 萬 | 0.01% | −166−1.4% | 減碼 |
| Associated Banc-Corp | 11,204 | $28.3 萬 | 0.01% | +11,204 | 新進 |
| Cerity Partners LLC | 10,896 | $27.5 萬 | 0.00% | +10,896 | 新進 |