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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 810,659 | $2,231 萬 | 0.07% | +810,659 | 新進 |
| Qube Research & Technologies Ltd | 857,232 | $2,359 萬 | 0.04% | +692,650+420.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 935,766 | $2,575 萬 | 0.02% | +935,766 | 新進 |
| Susquehanna International Group, LLP | 999,100 | $2,750 萬 | 0.04% | +771,620+339.2% | 加碼 |
| Bank of New York Mellon Corp | 1,040,188 | $2,863 萬 | 0.01% | +328,542+46.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,058,268 | $2,912 萬 | 0.10% | +1,058,268 | 新進 |
| Cubist Systematic Strategies, LLC | 1,103,756 | $3,038 萬 | 0.49% | +1,103,756 | 新進 |
| Wells Fargo & Company | 1,165,827 | $3,208 萬 | 0.01% | −33,436−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,208,086 | $3,325 萬 | 0.22% | +57,187+5.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,269,121 | $3,493 萬 | 0.47% | +830,684+189.5% | 加碼 |
| Millennium Management LLC | 1,310,674 | $3,607 萬 | 0.03% | +857,805+189.4% | 加碼 |
| New York State Common Retirement Fund | 1,406,335 | $3,870 萬 | 0.05% | −8,011−0.6% | 減碼 |
| Principal Financial Group Inc | 1,442,218 | $3,969 萬 | 0.02% | +1,357,425+1,600.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,481,582 | $4,077 萬 | 0.04% | +1,166,139+369.7% | 加碼 |
| Renaissance Technologies LLC | 1,507,900 | $4,150 萬 | 0.06% | +1,202,900+394.4% | 加碼 |
| SEI Investments Co | 1,571,282 | $4,324 萬 | 0.06% | −436,125−21.7% | 減碼 |
| Hood River Capital Management LLC | 1,591,959 | $4,381 萬 | 0.65% | −1,668,551−51.2% | 減碼 |
| Franklin Resources Inc | 1,617,374 | $4,451 萬 | 0.01% | +1,617,374 | 新進 |
| Balyasny Asset Management LLC | 1,627,914 | $4,480 萬 | 0.10% | −1,906,246−53.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,660,566 | $4,570 萬 | 0.01% | +365,153+28.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,700,705 | $4,680 萬 | 0.68% | +127,205+8.1% | 加碼 |
| Blair William & Co | 1,754,732 | $4,829 萬 | 0.14% | +1,710,141+3,835.2% | 加碼 |
| Goldman Sachs Group Inc | 1,803,274 | $4,963 萬 | 0.01% | +530,216+41.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,805,853 | $4,970 萬 | 0.01% | +498,029+38.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,817,308 | $5,001 萬 | 0.32% | −303,847−14.3% | 減碼 |
| Shannon River Fund Management LLC | 1,862,813 | $5,126 萬 | 9.06% | −585,966−23.9% | 減碼 |
| Northern Trust Corp | 1,942,464 | $5,346 萬 | 0.01% | +373,438+23.8% | 加碼 |
| Janus Henderson Group PLC | 2,112,732 | $5,814 萬 | 0.03% | +205,803+10.8% | 加碼 |
| Norges Bank | 2,158,519 | $5,940 萬 | 0.01% | +2,158,519 | 新進 |
| Brown Capital Management LLC | 2,210,465 | $6,083 萬 | 1.41% | −163,144−6.9% | 減碼 |
| Driehaus Capital Management LLC | 2,214,452 | $6,094 萬 | 0.50% | +268,601+13.8% | 加碼 |
| Fred Alger Management, LLC | 2,469,228 | $6,795 萬 | 0.32% | +357,086+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,605,351 | $7,090 萬 | 0.11% | −766,745−22.7% | 減碼 |
| Loomis Sayles & Co L P | 3,198,411 | $8,802 萬 | 0.11% | −96,071−2.9% | 減碼 |
| Macquarie Group Ltd | 3,206,556 | $8,824 萬 | 0.11% | +1,167,163+57.2% | 加碼 |
| Citadel Advisors LLC | 3,572,859 | $9,833 萬 | 0.09% | +3,275,942+1,103.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,669,967 | $1.01 億 | 0.16% | −849,009−18.8% | 減碼 |
| Capital World Investors | 3,722,454 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 4,121,393 | $1.13 億 | 0.01% | +511,276+14.2% | 加碼 |
| Geode Capital Management, LLC | 4,186,137 | $1.15 億 | 0.01% | +673,626+19.2% | 加碼 |
| Invesco Ltd. | 4,253,863 | $1.17 億 | 0.02% | +352,201+9.0% | 加碼 |
| State Street Corp | 4,456,209 | $1.23 億 | 0.00% | +838,747+23.2% | 加碼 |
| JPMorgan Chase & Co | 4,613,815 | $1.27 億 | 0.01% | +1,585,869+52.4% | 加碼 |
| Bamco Inc | 5,324,970 | $1.47 億 | 0.38% | −1,6040.0% | 減碼 |
| Wellington Management Group LLP | 5,954,485 | $1.64 億 | 0.03% | +2,950,555+98.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,750,577 | $1.86 億 | 2.46% | −27,880−0.4% | 減碼 |
| Alliancebernstein L.P. | 7,373,942 | $2.03 億 | 0.07% | +2,931,445+66.0% | 加碼 |
| Permira Holdings LTD | 7,983,533 | $2.20 億 | 9.34% | −10,535,792−56.9% | 減碼 |
| William Blair Investment Management, LLC | 9,411,306 | $2.59 億 | 0.63% | −971,876−9.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,035,027 | $3.04 億 | 0.70% | −264,521−2.3% | 減碼 |
| Wasatch Advisors Inc | 12,416,206 | $3.42 億 | 1.69% | −5,718,820−31.5% | 減碼 |
| BlackRock, Inc. | 15,028,693 | $4.14 億 | 0.01% | +2,725,351+22.2% | 加碼 |
| Vanguard Group Inc | 20,879,597 | $5.75 億 | 0.01% | +2,455,844+13.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −150,233−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −35,698−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,589−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −24,827−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −24,761−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,582−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −11,204−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,930−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |