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 4 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2024/12/31 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
- 353
- 較 2024 年第 3 季 +91 家
- 持有股數
- 2.23 億
- 較 2024 年第 3 季 +2,608 萬 (+13.2%)
- 總市值
- $61.5 億
- 較 2024 年第 3 季 +$11.6 億 (+23.4%)
- 新進機構
- 108
- 另有 141 家加碼
- 清倉機構
- 17
- 另有 72 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,879,597 | $5.75 億 | 0.01% | +2,455,844+13.3% | 加碼 |
| BlackRock, Inc. | 15,028,693 | $4.14 億 | 0.01% | +2,725,351+22.2% | 加碼 |
| Wasatch Advisors Inc | 12,416,206 | $3.42 億 | 1.69% | −5,718,820−31.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,035,027 | $3.04 億 | 0.70% | −264,521−2.3% | 減碼 |
| William Blair Investment Management, LLC | 9,411,306 | $2.59 億 | 0.63% | −971,876−9.4% | 減碼 |
| Permira Holdings LTD | 7,983,533 | $2.20 億 | 9.34% | −10,535,792−56.9% | 減碼 |
| Alliancebernstein L.P. | 7,373,942 | $2.03 億 | 0.07% | +2,931,445+66.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,750,577 | $1.86 億 | 2.46% | −27,880−0.4% | 減碼 |
| Wellington Management Group LLP | 5,954,485 | $1.64 億 | 0.03% | +2,950,555+98.2% | 加碼 |
| Bamco Inc | 5,324,970 | $1.47 億 | 0.38% | −1,6040.0% | 減碼 |
| JPMorgan Chase & Co | 4,613,815 | $1.27 億 | 0.01% | +1,585,869+52.4% | 加碼 |
| State Street Corp | 4,456,209 | $1.23 億 | 0.00% | +838,747+23.2% | 加碼 |
| Invesco Ltd. | 4,253,863 | $1.17 億 | 0.02% | +352,201+9.0% | 加碼 |
| Geode Capital Management, LLC | 4,186,137 | $1.15 億 | 0.01% | +673,626+19.2% | 加碼 |
| Morgan Stanley | 4,121,393 | $1.13 億 | 0.01% | +511,276+14.2% | 加碼 |
| Capital World Investors | 3,722,454 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 3,669,967 | $1.01 億 | 0.16% | −849,009−18.8% | 減碼 |
| Citadel Advisors LLC | 3,572,859 | $9,833 萬 | 0.09% | +3,275,942+1,103.3% | 加碼 |
| Macquarie Group Ltd | 3,206,556 | $8,824 萬 | 0.11% | +1,167,163+57.2% | 加碼 |
| Loomis Sayles & Co L P | 3,198,411 | $8,802 萬 | 0.11% | −96,071−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,605,351 | $7,090 萬 | 0.11% | −766,745−22.7% | 減碼 |
| Fred Alger Management, LLC | 2,469,228 | $6,795 萬 | 0.32% | +357,086+16.9% | 加碼 |
| Driehaus Capital Management LLC | 2,214,452 | $6,094 萬 | 0.50% | +268,601+13.8% | 加碼 |
| Brown Capital Management LLC | 2,210,465 | $6,083 萬 | 1.41% | −163,144−6.9% | 減碼 |
| Norges Bank | 2,158,519 | $5,940 萬 | 0.01% | +2,158,519 | 新進 |
| Janus Henderson Group PLC | 2,112,732 | $5,814 萬 | 0.03% | +205,803+10.8% | 加碼 |
| Northern Trust Corp | 1,942,464 | $5,346 萬 | 0.01% | +373,438+23.8% | 加碼 |
| Shannon River Fund Management LLC | 1,862,813 | $5,126 萬 | 9.06% | −585,966−23.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,817,308 | $5,001 萬 | 0.32% | −303,847−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,805,853 | $4,970 萬 | 0.01% | +498,029+38.1% | 加碼 |
| Goldman Sachs Group Inc | 1,803,274 | $4,963 萬 | 0.01% | +530,216+41.6% | 加碼 |
| Blair William & Co | 1,754,732 | $4,829 萬 | 0.14% | +1,710,141+3,835.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,700,705 | $4,680 萬 | 0.68% | +127,205+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,660,566 | $4,570 萬 | 0.01% | +365,153+28.2% | 加碼 |
| Balyasny Asset Management LLC | 1,627,914 | $4,480 萬 | 0.10% | −1,906,246−53.9% | 減碼 |
| Franklin Resources Inc | 1,617,374 | $4,451 萬 | 0.01% | +1,617,374 | 新進 |
| Hood River Capital Management LLC | 1,591,959 | $4,381 萬 | 0.65% | −1,668,551−51.2% | 減碼 |
| SEI Investments Co | 1,571,282 | $4,324 萬 | 0.06% | −436,125−21.7% | 減碼 |
| Renaissance Technologies LLC | 1,507,900 | $4,150 萬 | 0.06% | +1,202,900+394.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,481,582 | $4,077 萬 | 0.04% | +1,166,139+369.7% | 加碼 |
| Principal Financial Group Inc | 1,442,218 | $3,969 萬 | 0.02% | +1,357,425+1,600.9% | 加碼 |
| New York State Common Retirement Fund | 1,406,335 | $3,870 萬 | 0.05% | −8,011−0.6% | 減碼 |
| Millennium Management LLC | 1,310,674 | $3,607 萬 | 0.03% | +857,805+189.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,269,121 | $3,493 萬 | 0.47% | +830,684+189.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,208,086 | $3,325 萬 | 0.22% | +57,187+5.0% | 加碼 |
| Wells Fargo & Company | 1,165,827 | $3,208 萬 | 0.01% | −33,436−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,103,756 | $3,038 萬 | 0.49% | +1,103,756 | 新進 |
| Voloridge Investment Management, LLC | 1,058,268 | $2,912 萬 | 0.10% | +1,058,268 | 新進 |
| Bank of New York Mellon Corp | 1,040,188 | $2,863 萬 | 0.01% | +328,542+46.2% | 加碼 |
| Susquehanna International Group, LLP | 999,100 | $2,750 萬 | 0.04% | +771,620+339.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 935,766 | $2,575 萬 | 0.02% | +935,766 | 新進 |
| Qube Research & Technologies Ltd | 857,232 | $2,359 萬 | 0.04% | +692,650+420.9% | 加碼 |
| Lord, Abbett & Co. LLC | 810,659 | $2,231 萬 | 0.07% | +810,659 | 新進 |
| Bank of America Corp | 809,924 | $2,229 萬 | 0.00% | +229,524+39.5% | 加碼 |
| Axiom Investors LLC | 745,800 | $2,052 萬 | 0.15% | +63,340+9.3% | 加碼 |
| Raymond James Financial Inc | 744,270 | $2,048 萬 | 0.01% | +744,270 | 新進 |
| Ameriprise Financial Inc | 741,498 | $2,041 萬 | 0.01% | +204,563+38.1% | 加碼 |
| Jefferies Financial Group Inc. | 738,526 | $2,032 萬 | 0.23% | +625,819+555.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 612,015 | $1,684 萬 | 0.34% | +612,015 | 新進 |
| Scalar Gauge Management, LLC | 586,998 | $1,615 萬 | 7.46% | +20,013+3.5% | 加碼 |
| Clearbridge Investments, LLC | 562,406 | $1,548 萬 | 0.01% | +562,406 | 新進 |
| Comerica Bank | 539,445 | $1,485 萬 | 0.06% | +648+0.1% | 加碼 |
| Palisade Capital Management LLC | 498,300 | $1,371 萬 | 0.37% | +88,058+21.5% | 加碼 |
| Royal Bank of Canada | 464,100 | $1,277 萬 | 0.00% | +45,636+10.9% | 加碼 |
| UBS Group AG | 461,833 | $1,271 萬 | 0.00% | +346,647+300.9% | 加碼 |
| Deutsche Bank AG | 458,174 | $1,261 萬 | 0.00% | +125,212+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 452,466 | $1,245 萬 | 0.00% | +164,603+57.2% | 加碼 |
| Two Sigma Investments, LP | 429,139 | $1,181 萬 | 0.03% | +407,485+1,881.8% | 加碼 |
| Trexquant Investment LP | 428,766 | $1,180 萬 | 0.14% | +206,036+92.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 427,649 | $1,177 萬 | 1.04% | −56,632−11.7% | 減碼 |
| Envestnet Asset Management Inc | 427,274 | $1,176 萬 | 0.00% | +55,762+15.0% | 加碼 |
| Emerald Advisers, LLC | 414,108 | $1,140 萬 | 0.44% | +12,126+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 401,365 | $1,105 萬 | 0.22% | 00.0% | 不變 |
| Algert Global LLC | 397,771 | $1,095 萬 | 0.26% | +291,480+274.2% | 加碼 |
| Barclays PLC | 393,860 | $1,084 萬 | 0.01% | −178,000−31.1% | 減碼 |
| Jump Financial, LLC | 390,916 | $1,076 萬 | 0.23% | +390,916 | 新進 |
| Swiss National Bank | 387,300 | $1,066 萬 | 0.01% | +74,400+23.8% | 加碼 |
| Moody Aldrich Partners LLC | 386,424 | $1,063 萬 | 1.97% | +94,454+32.4% | 加碼 |
| Jain Global LLC | 371,823 | $1,023 萬 | 0.31% | +371,823 | 新進 |
| Osterweis Capital Management Inc | 351,560 | $967.5 萬 | 0.45% | +61,995+21.4% | 加碼 |
| Federated Hermes, Inc. | 339,654 | $934.7 萬 | 0.02% | +338,425+27,536.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 328,511 | $904.1 萬 | 0.12% | −4,420−1.3% | 減碼 |
| Engineers Gate Manager LP | 320,661 | $882.5 萬 | 0.15% | +213,061+198.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,772 | $858.0 萬 | 0.02% | +311,772 | 新進 |
| Great Lakes Advisors, LLC | 307,875 | $847.3 萬 | 0.07% | +307,875 | 新進 |
| Walleye Capital LLC | 300,198 | $826.1 萬 | 0.08% | +300,198 | 新進 |
| Burkehill Global Management, LP | 300,000 | $825.6 萬 | 0.79% | +300,000 | 新進 |
| Pamalican Asset Management Ltd | 300,000 | $825.6 萬 | 3.65% | +300,000 | 新進 |
| Natixis | 299,550 | $824.4 萬 | 0.06% | +299,550 | 新進 |
| Summit Creek Advisors LLC | 285,045 | $784.4 萬 | 1.03% | +833+0.3% | 加碼 |
| Ashford Capital Management Inc | 281,120 | $773.6 萬 | 0.91% | +281,120 | 新進 |
| First Trust Advisors LP | 267,533 | $736.3 萬 | 0.01% | +209,776+363.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 264,600 | $728.2 萬 | 0.62% | +68,900+35.2% | 加碼 |
| Canada Pension Plan Investment Board | 264,000 | $726.5 萬 | 0.01% | +258,500+4,700.0% | 加碼 |
| Quantbot Technologies LP | 256,336 | $705.4 萬 | 0.26% | +174,013+211.4% | 加碼 |
| Voya Investment Management LLC | 248,588 | $684.1 萬 | 0.01% | +200,795+420.1% | 加碼 |
| Next Century Growth Investors LLC | 246,841 | $679.3 萬 | 0.51% | +2,174+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 246,098 | $677.3 萬 | 0.41% | −49,141−16.6% | 減碼 |
| Man Group plc | 240,177 | $661.0 萬 | 0.02% | +240,177 | 新進 |
| Rhumbline Advisers | 235,647 | $648.5 萬 | 0.01% | +39,559+20.2% | 加碼 |