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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 75,358 | $207.4 萬 | 0.04% | −10,921−12.7% | 減碼 |
| M&T Bank Corp | 75,398 | $207.5 萬 | 0.01% | −2,415−3.1% | 減碼 |
| Natixis Advisors, L.P. | 76,791 | $211.3 萬 | 0.00% | +5,531+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,331 | $215.6 萬 | 0.01% | −3,432−4.2% | 減碼 |
| Glenmede Trust Co NA | 79,591 | $219.0 萬 | 0.01% | +9,763+14.0% | 加碼 |
| Teacher Retirement System of Texas | 80,493 | $221.5 萬 | 0.01% | +80,493 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 81,103 | $223.2 萬 | 0.02% | −64,501−44.3% | 減碼 |
| Centiva Capital, LP | 82,211 | $226.2 萬 | 0.09% | +51,318+166.1% | 加碼 |
| Nebula Research & Development LLC | 83,398 | $229.5 萬 | 0.27% | +29,861+55.8% | 加碼 |
| Royce & Associates LP | 87,000 | $239.4 萬 | 0.02% | +13,000+17.6% | 加碼 |
| Quadrature Capital Ltd | 88,516 | $243.5 萬 | 0.05% | +88,516 | 新進 |
| Corebridge Financial, Inc. | 88,908 | $244.7 萬 | 0.01% | +7,770+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,201 | $245.5 萬 | 0.00% | +9,392+11.8% | 加碼 |
| LPL Financial LLC | 91,549 | $253.7 萬 | 0.00% | +52,931+137.1% | 加碼 |
| Sterling Capital Management LLC | 92,513 | $254.6 萬 | 0.03% | +280.0% | 加碼 |
| Gotham Asset Management, LLC | 94,403 | $259.8 萬 | 0.02% | +94,403 | 新進 |
| HighTower Advisors, LLC | 97,559 | $268.5 萬 | 0.00% | +88,159+937.9% | 加碼 |
| Pathstone Holdings, LLC | 100,023 | $275.3 萬 | 0.01% | +5,053+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,821 | $280.2 萬 | 0.01% | +18,751+22.6% | 加碼 |
| PDT Partners, LLC | 102,862 | $283.1 萬 | 0.25% | +102,862 | 新進 |
| Aquatic Capital Management LLC | 104,501 | $287.6 萬 | 0.08% | +54,601+109.4% | 加碼 |
| MetLife Investment Management | 107,522 | $295.9 萬 | 0.02% | +21,096+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 108,235 | $297.9 萬 | 0.00% | +3,300+3.1% | 加碼 |
| Bullseye Asset Management LLC | 112,181 | $308.7 萬 | 1.45% | +1,181+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,200 | $314.3 萬 | 0.02% | +56,203+96.9% | 加碼 |
| Dark Forest Capital Management LP | 118,993 | $327.5 萬 | 0.48% | +98,245+473.5% | 加碼 |
| Baird Financial Group, Inc. | 120,239 | $330.9 萬 | 0.01% | −163,029−57.6% | 減碼 |
| Neo Ivy Capital Management | 122,184 | $336.2 萬 | 0.68% | +122,184 | 新進 |
| Robeco Institutional Asset Management B.V. | 124,889 | $343.7 萬 | 0.01% | +124,889 | 新進 |
| Oppenheimer Asset Management Inc. | 128,543 | $353.8 萬 | 0.04% | −43,455−25.3% | 減碼 |
| Pier Capital, LLC | 128,570 | $353.8 萬 | 0.50% | +128,570 | 新進 |
| Tudor Investment Corp Et Al | 128,866 | $354.6 萬 | 0.04% | +128,866 | 新進 |
| Seven Grand Managers, LLC | 135,000 | $371.5 萬 | 1.70% | −65,000−32.5% | 減碼 |
| Regions Financial Corp | 137,670 | $378.9 萬 | 0.03% | −9,314−6.3% | 減碼 |
| Polen Capital Management LLC | 140,029 | $385.4 萬 | 0.01% | −198,925−58.7% | 減碼 |
| Two Sigma Advisers, LP | 151,500 | $416.9 萬 | 0.01% | +151,500 | 新進 |
| Verition Fund Management LLC | 158,513 | $436.2 萬 | 0.02% | +126,407+393.7% | 加碼 |
| Russell Investments Group, Ltd. | 159,844 | $439.9 萬 | 0.01% | +9,525+6.3% | 加碼 |
| Capital Fund Management S.A. | 162,107 | $446.1 萬 | 0.04% | −20,720−11.3% | 減碼 |
| EAM Investors, LLC | 171,576 | $472.2 萬 | 0.67% | −3,942−2.2% | 減碼 |
| Qsemble Capital Management, LP | 171,709 | $472.5 萬 | 0.63% | +171,709 | 新進 |
| EAM Global Investors LLC | 173,934 | $478.7 萬 | 0.86% | +114+0.1% | 加碼 |
| Citigroup Inc | 174,565 | $480.4 萬 | 0.00% | −124,708−41.7% | 減碼 |
| California State Teachers Retirement System | 182,839 | $503.2 萬 | 0.01% | +31,802+21.1% | 加碼 |
| Legal & General Group Plc | 188,022 | $517.4 萬 | 0.00% | +42,409+29.1% | 加碼 |
| Stifel Financial Corp | 189,116 | $520.4 萬 | 0.01% | +2,889+1.6% | 加碼 |
| HRT Financial LP | 191,186 | $526.1 萬 | 0.03% | +191,186 | 新進 |
| Price T Rowe Associates Inc | 193,493 | $532.6 萬 | 0.00% | +92,024+90.7% | 加碼 |
| RMB Capital Management, LLC | 214,578 | $590.5 萬 | 0.14% | +214,578 | 新進 |
| BNP Paribas Arbitrage, SA | 215,444 | $592.9 萬 | 0.00% | +215,444 | 新進 |
| Public Employees Retirement System of Ohio | 223,705 | $615.6 萬 | 0.02% | −72,398−24.5% | 減碼 |
| Thornburg Investment Management Inc | 228,101 | $627.7 萬 | 0.08% | −55,666−19.6% | 減碼 |
| Granite Investment Partners, LLC | 231,253 | $636.4 萬 | 0.28% | −24,572−9.6% | 減碼 |
| Rhumbline Advisers | 235,647 | $648.5 萬 | 0.01% | +39,559+20.2% | 加碼 |
| Man Group plc | 240,177 | $661.0 萬 | 0.02% | +240,177 | 新進 |
| Emerald Mutual Fund Advisers Trust | 246,098 | $677.3 萬 | 0.41% | −49,141−16.6% | 減碼 |
| Next Century Growth Investors LLC | 246,841 | $679.3 萬 | 0.51% | +2,174+0.9% | 加碼 |
| Voya Investment Management LLC | 248,588 | $684.1 萬 | 0.01% | +200,795+420.1% | 加碼 |
| Quantbot Technologies LP | 256,336 | $705.4 萬 | 0.26% | +174,013+211.4% | 加碼 |
| Canada Pension Plan Investment Board | 264,000 | $726.5 萬 | 0.01% | +258,500+4,700.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 264,600 | $728.2 萬 | 0.62% | +68,900+35.2% | 加碼 |
| First Trust Advisors LP | 267,533 | $736.3 萬 | 0.01% | +209,776+363.2% | 加碼 |
| Ashford Capital Management Inc | 281,120 | $773.6 萬 | 0.91% | +281,120 | 新進 |
| Summit Creek Advisors LLC | 285,045 | $784.4 萬 | 1.03% | +833+0.3% | 加碼 |
| Natixis | 299,550 | $824.4 萬 | 0.06% | +299,550 | 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 |
| Walleye Capital LLC | 300,198 | $826.1 萬 | 0.08% | +300,198 | 新進 |
| Great Lakes Advisors, LLC | 307,875 | $847.3 萬 | 0.07% | +307,875 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,772 | $858.0 萬 | 0.02% | +311,772 | 新進 |
| Engineers Gate Manager LP | 320,661 | $882.5 萬 | 0.15% | +213,061+198.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 328,511 | $904.1 萬 | 0.12% | −4,420−1.3% | 減碼 |
| Federated Hermes, Inc. | 339,654 | $934.7 萬 | 0.02% | +338,425+27,536.6% | 加碼 |
| Osterweis Capital Management Inc | 351,560 | $967.5 萬 | 0.45% | +61,995+21.4% | 加碼 |
| Jain Global LLC | 371,823 | $1,023 萬 | 0.31% | +371,823 | 新進 |
| Moody Aldrich Partners LLC | 386,424 | $1,063 萬 | 1.97% | +94,454+32.4% | 加碼 |
| Swiss National Bank | 387,300 | $1,066 萬 | 0.01% | +74,400+23.8% | 加碼 |
| Jump Financial, LLC | 390,916 | $1,076 萬 | 0.23% | +390,916 | 新進 |
| Barclays PLC | 393,860 | $1,084 萬 | 0.01% | −178,000−31.1% | 減碼 |
| Algert Global LLC | 397,771 | $1,095 萬 | 0.26% | +291,480+274.2% | 加碼 |
| Kornitzer Capital Management Inc | 401,365 | $1,105 萬 | 0.22% | 00.0% | 不變 |
| Emerald Advisers, LLC | 414,108 | $1,140 萬 | 0.44% | +12,126+3.0% | 加碼 |
| Envestnet Asset Management Inc | 427,274 | $1,176 萬 | 0.00% | +55,762+15.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 427,649 | $1,177 萬 | 1.04% | −56,632−11.7% | 減碼 |
| Trexquant Investment LP | 428,766 | $1,180 萬 | 0.14% | +206,036+92.5% | 加碼 |
| Two Sigma Investments, LP | 429,139 | $1,181 萬 | 0.03% | +407,485+1,881.8% | 加碼 |
| UBS Asset Management Americas Inc | 452,466 | $1,245 萬 | 0.00% | +164,603+57.2% | 加碼 |
| Deutsche Bank AG | 458,174 | $1,261 萬 | 0.00% | +125,212+37.6% | 加碼 |
| UBS Group AG | 461,833 | $1,271 萬 | 0.00% | +346,647+300.9% | 加碼 |
| Royal Bank of Canada | 464,100 | $1,277 萬 | 0.00% | +45,636+10.9% | 加碼 |
| Palisade Capital Management LLC | 498,300 | $1,371 萬 | 0.37% | +88,058+21.5% | 加碼 |
| Comerica Bank | 539,445 | $1,485 萬 | 0.06% | +648+0.1% | 加碼 |
| Clearbridge Investments, LLC | 562,406 | $1,548 萬 | 0.01% | +562,406 | 新進 |
| Scalar Gauge Management, LLC | 586,998 | $1,615 萬 | 7.46% | +20,013+3.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 612,015 | $1,684 萬 | 0.34% | +612,015 | 新進 |
| Jefferies Financial Group Inc. | 738,526 | $2,032 萬 | 0.23% | +625,819+555.3% | 加碼 |
| Ameriprise Financial Inc | 741,498 | $2,041 萬 | 0.01% | +204,563+38.1% | 加碼 |
| Raymond James Financial Inc | 744,270 | $2,048 萬 | 0.01% | +744,270 | 新進 |
| Axiom Investors LLC | 745,800 | $2,052 萬 | 0.15% | +63,340+9.3% | 加碼 |
| Bank of America Corp | 809,924 | $2,229 萬 | 0.00% | +229,524+39.5% | 加碼 |