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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 13,595 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Argent Trust Co | 13,855 | $38.1 萬 | 0.02% | −177−1.3% | 減碼 |
| Cetera Investment Advisers | 14,243 | $39.2 萬 | 0.00% | +5,379+60.7% | 加碼 |
| Petrus Trust Company, LTA | 14,263 | $39.3 萬 | 0.04% | −4,659−24.6% | 減碼 |
| Wesbanco Bank Inc | 14,703 | $40.5 萬 | 0.01% | −2,311−13.6% | 減碼 |
| Impact Capital Partners LLC | 14,766 | $40.6 萬 | 0.14% | +14,766 | 新進 |
| Quantum Private Wealth, LLC | 14,842 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,879 | $40.9 萬 | 0.43% | +14,879 | 新進 |
| Public Employees Retirement Association of Colorado | 14,977 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 15,000 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,050 | $41.4 萬 | 0.01% | +15,050 | 新進 |
| Quest Partners LLC | 15,097 | $41.5 萬 | 0.06% | +13,211+700.5% | 加碼 |
| HM Payson & Co | 15,100 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,558 | $42.8 萬 | 0.00% | +1,847+13.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,558 | $42.8 萬 | 0.00% | +1,847+13.5% | 加碼 |
| Scientech Research LLC | 15,808 | $43.5 萬 | 0.12% | +15,808 | 新進 |
| Curated Wealth Partners LLC | 16,011 | $44.1 萬 | 0.05% | −1,859−10.4% | 減碼 |
| Eventide Asset Management, LLC | 16,046 | $44.2 萬 | 0.01% | +16,046 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,336 | $45.0 萬 | 0.03% | +16,336 | 新進 |
| Callan Family Office, LLC | 16,480 | $45.4 萬 | 0.03% | +16,480 | 新進 |
| CIBC World Markets Corp | 16,735 | $46.1 萬 | 0.00% | +16,735 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,035 | $46.9 萬 | 0.00% | +502+3.0% | 加碼 |
| Bryce Point Capital, LLC | 17,154 | $47.2 萬 | 0.14% | +17,154 | 新進 |
| GTS Securities LLC | 17,389 | $47.9 萬 | 0.02% | +17,389 | 新進 |
| Diversified Trust Co | 18,304 | $50.4 萬 | 0.01% | −2,160−10.6% | 減碼 |
| State of Wisconsin Investment Board | 18,359 | $50.5 萬 | 0.00% | +5,287+40.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,708 | $51.5 萬 | 0.02% | +3,336+21.7% | 加碼 |
| DC Investments Management, LLC | 18,752 | $51.6 萬 | 0.34% | 00.0% | 不變 |
| Dunhill Financial, LLC | 19,000 | $52.3 萬 | 0.24% | 00.0% | 不變 |
| Spire Wealth Management | 19,420 | $53.4 萬 | 0.02% | +19,420 | 新進 |
| Unique Wealth Strategies, LLC | 19,682 | $54.2 萬 | 0.24% | +19,682 | 新進 |
| Jackson Square Capital, LLC | 20,293 | $55.8 萬 | 0.13% | +20,293 | 新進 |
| State Board of Administration of Florida Retirement System | 20,590 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,970 | $57.7 萬 | 0.00% | +6,710+47.1% | 加碼 |
| Sanctuary Advisors, LLC | 20,429 | $58.2 萬 | 0.00% | −697−3.3% | 減碼 |
| Sheets Smith Wealth Management | 21,145 | $58.2 萬 | 0.07% | +288+1.4% | 加碼 |
| HSBC Holdings PLC | 21,493 | $59.0 萬 | 0.00% | +3,382+18.7% | 加碼 |
| Captrust Financial Advisors | 21,892 | $60.2 萬 | 0.00% | +7,573+52.9% | 加碼 |
| Truist Financial Corp | 21,915 | $60.3 萬 | 0.00% | +1,209+5.8% | 加碼 |
| Cookson Peirce & Co Inc | 21,976 | $60.5 萬 | 0.03% | +21,976 | 新進 |
| Victory Capital Management Inc | 22,001 | $60.5 萬 | 0.00% | +4,578+26.3% | 加碼 |
| Wolverine Trading, LLC | 22,188 | $61.4 萬 | 0.01% | +22,188 | 新進 |
| Magnetar Financial LLC | 22,737 | $62.6 萬 | 0.01% | +22,737 | 新進 |
| Fifth Third Bancorp | 23,383 | $64.3 萬 | 0.00% | −1,090−4.5% | 減碼 |
| Premier Fund Managers Ltd | 23,585 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 23,743 | $65.3 萬 | 0.26% | +6,210+35.4% | 加碼 |
| Oppenheimer & Co Inc | 24,152 | $66.5 萬 | 0.01% | −8,910−26.9% | 減碼 |
| TrimTabs Asset Management, LLC | 24,458 | $67.3 萬 | 0.09% | +24,458 | 新進 |
| Aigen Investment Management, LP | 24,921 | $68.6 萬 | 0.12% | +4,220+20.4% | 加碼 |
| Sandia Investment Management LP | 25,000 | $68.8 萬 | 1.30% | +25,000 | 新進 |
| Schroder Investment Management Group | 25,662 | $71.0 萬 | 0.00% | +1,517+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,159 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisory Group LLC | 28,688 | $78.9 萬 | 0.09% | +28,688 | 新進 |
| Prudential Financial Inc | 25,960 | $79.2 萬 | 0.00% | +1,312+5.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,781 | $79.2 萬 | 0.13% | +28,781 | 新進 |
| Bessemer Group Inc | 28,849 | $79.4 萬 | 0.00% | −4,078−12.4% | 減碼 |
| Fox Run Management, L.L.C. | 31,571 | $86.9 萬 | 0.16% | +31,571 | 新進 |
| Huntleigh Advisors, Inc. | 31,616 | $87.0 萬 | 0.19% | +31,616 | 新進 |
| Creative Planning | 33,321 | $91.7 萬 | 0.00% | +13,332+66.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,028 | $99.1 萬 | 0.01% | +9,840+37.6% | 加碼 |
| Barbara Oil Co. | 37,730 | $103.8 萬 | 0.43% | +37,730 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 37,775 | $104.0 萬 | 0.01% | +37,775 | 新進 |
| Handelsbanken Fonder AB | 38,400 | $105.7 萬 | 0.00% | +11,300+41.7% | 加碼 |
| Atom Investors LP | 38,428 | $105.8 萬 | 0.13% | −23,799−38.2% | 減碼 |
| Zions Bancorporation, N.A. | 39,102 | $107.6 萬 | 0.07% | +39,102 | 新進 |
| FourThought Financial Partners, LLC | 39,303 | $108.2 萬 | 0.11% | −1,719−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 40,400 | $111.2 萬 | 0.01% | +40,400 | 新進 |
| Jennison Associates LLC | 41,365 | $113.8 萬 | 0.00% | +41,365 | 新進 |
| Jane Street Group, LLC | 41,550 | $114.3 萬 | 0.00% | −66,605−61.6% | 減碼 |
| Atria Investments LLC | 42,733 | $117.6 萬 | 0.01% | +6,080+16.6% | 加碼 |
| TownSquare Capital, LLC | 42,930 | $118.1 萬 | 0.01% | +2,510+6.2% | 加碼 |
| FMR LLC | 43,772 | $120.5 萬 | 0.00% | +34,603+377.4% | 加碼 |
| Sheets Smith Investment Management | 49,368 | $135.9 萬 | 1.15% | +49,368 | 新進 |
| Fortress Investment Group LLC | 50,000 | $137.6 萬 | 0.22% | +50,000 | 新進 |
| ProShare Advisors LLC | 50,363 | $138.6 萬 | 0.00% | +21,688+75.6% | 加碼 |
| Sciencast Management LP | 50,564 | $139.2 萬 | 0.38% | +50,564 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 49,965 | $139.2 萬 | 0.02% | +49,965 | 新進 |
| STRS Ohio | 50,700 | $139.5 萬 | 0.01% | +24,800+95.8% | 加碼 |
| Ensign Peak Advisors, Inc | 50,880 | $140.0 萬 | 0.00% | +13,580+36.4% | 加碼 |
| Occudo Quantitative Strategies LP | 51,161 | $140.8 萬 | 0.25% | +51,161 | 新進 |
| Brevan Howard Capital Management LP | 53,623 | $147.6 萬 | 0.04% | +53,623 | 新進 |
| FORA Capital, LLC | 53,853 | $148.2 萬 | 0.17% | +12,024+28.7% | 加碼 |
| State of Wyoming | 55,158 | $151.8 萬 | 0.19% | +14,487+35.6% | 加碼 |
| Arizona State Retirement System | 57,156 | $157.3 萬 | 0.01% | +10,990+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 56,504 | $159.7 萬 | 0.00% | −18,644−24.8% | 減碼 |
| Squarepoint Ops LLC | 58,807 | $161.8 萬 | 0.00% | +23,007+64.3% | 加碼 |
| Mairs & Power Inc | 58,840 | $161.9 萬 | 0.02% | +58,840 | 新進 |
| Cim, LLC | 60,748 | $167.2 萬 | 0.24% | +51,489+556.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $169.8 萬 | 0.00% | +61,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 62,178 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 64,103 | $176.4 萬 | 0.01% | −7,627−10.6% | 減碼 |
| Lazard Asset Management LLC | 66,829 | $183.9 萬 | 0.00% | +20,894+45.5% | 加碼 |
| CI Private Wealth, LLC | 67,847 | $186.7 萬 | 0.00% | −5,038−6.9% | 減碼 |
| Danske Bank A/S | 69,651 | $191.7 萬 | 0.01% | +8,104+13.2% | 加碼 |
| Intech Investment Management LLC | 69,821 | $192.1 萬 | 0.02% | +41,410+145.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 73,358 | $201.9 萬 | 0.07% | −177−0.2% | 減碼 |
| Redwood Investments, LLC | 74,043 | $203.8 萬 | 0.55% | +34,234+86.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,155 | $204.9 萬 | 0.00% | +11,450+18.0% | 加碼 |
| Pictet Asset Management Holding SA | 74,541 | $205.1 萬 | 0.00% | +47,949+180.3% | 加碼 |
| Point72 Asset Management, L.P. | 75,108 | $206.7 萬 | 0.01% | +75,108 | 新進 |