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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 231,253 | $636.4 萬 | 0.28% | −24,572−9.6% | 減碼 |
| Thornburg Investment Management Inc | 228,101 | $627.7 萬 | 0.08% | −55,666−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 223,705 | $615.6 萬 | 0.02% | −72,398−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 215,444 | $592.9 萬 | 0.00% | +215,444 | 新進 |
| RMB Capital Management, LLC | 214,578 | $590.5 萬 | 0.14% | +214,578 | 新進 |
| Price T Rowe Associates Inc | 193,493 | $532.6 萬 | 0.00% | +92,024+90.7% | 加碼 |
| HRT Financial LP | 191,186 | $526.1 萬 | 0.03% | +191,186 | 新進 |
| Stifel Financial Corp | 189,116 | $520.4 萬 | 0.01% | +2,889+1.6% | 加碼 |
| Legal & General Group Plc | 188,022 | $517.4 萬 | 0.00% | +42,409+29.1% | 加碼 |
| California State Teachers Retirement System | 182,839 | $503.2 萬 | 0.01% | +31,802+21.1% | 加碼 |
| Citigroup Inc | 174,565 | $480.4 萬 | 0.00% | −124,708−41.7% | 減碼 |
| EAM Global Investors LLC | 173,934 | $478.7 萬 | 0.86% | +114+0.1% | 加碼 |
| Qsemble Capital Management, LP | 171,709 | $472.5 萬 | 0.63% | +171,709 | 新進 |
| EAM Investors, LLC | 171,576 | $472.2 萬 | 0.67% | −3,942−2.2% | 減碼 |
| Capital Fund Management S.A. | 162,107 | $446.1 萬 | 0.04% | −20,720−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 159,844 | $439.9 萬 | 0.01% | +9,525+6.3% | 加碼 |
| Verition Fund Management LLC | 158,513 | $436.2 萬 | 0.02% | +126,407+393.7% | 加碼 |
| Two Sigma Advisers, LP | 151,500 | $416.9 萬 | 0.01% | +151,500 | 新進 |
| Polen Capital Management LLC | 140,029 | $385.4 萬 | 0.01% | −198,925−58.7% | 減碼 |
| Regions Financial Corp | 137,670 | $378.9 萬 | 0.03% | −9,314−6.3% | 減碼 |
| Seven Grand Managers, LLC | 135,000 | $371.5 萬 | 1.70% | −65,000−32.5% | 減碼 |
| Tudor Investment Corp Et Al | 128,866 | $354.6 萬 | 0.04% | +128,866 | 新進 |
| Pier Capital, LLC | 128,570 | $353.8 萬 | 0.50% | +128,570 | 新進 |
| Oppenheimer Asset Management Inc. | 128,543 | $353.8 萬 | 0.04% | −43,455−25.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,889 | $343.7 萬 | 0.01% | +124,889 | 新進 |
| Neo Ivy Capital Management | 122,184 | $336.2 萬 | 0.68% | +122,184 | 新進 |
| Baird Financial Group, Inc. | 120,239 | $330.9 萬 | 0.01% | −163,029−57.6% | 減碼 |
| Dark Forest Capital Management LP | 118,993 | $327.5 萬 | 0.48% | +98,245+473.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,200 | $314.3 萬 | 0.02% | +56,203+96.9% | 加碼 |
| Bullseye Asset Management LLC | 112,181 | $308.7 萬 | 1.45% | +1,181+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 108,235 | $297.9 萬 | 0.00% | +3,300+3.1% | 加碼 |
| MetLife Investment Management | 107,522 | $295.9 萬 | 0.02% | +21,096+24.4% | 加碼 |
| Aquatic Capital Management LLC | 104,501 | $287.6 萬 | 0.08% | +54,601+109.4% | 加碼 |
| PDT Partners, LLC | 102,862 | $283.1 萬 | 0.25% | +102,862 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,821 | $280.2 萬 | 0.01% | +18,751+22.6% | 加碼 |
| Pathstone Holdings, LLC | 100,023 | $275.3 萬 | 0.01% | +5,053+5.3% | 加碼 |
| HighTower Advisors, LLC | 97,559 | $268.5 萬 | 0.00% | +88,159+937.9% | 加碼 |
| Gotham Asset Management, LLC | 94,403 | $259.8 萬 | 0.02% | +94,403 | 新進 |
| Sterling Capital Management LLC | 92,513 | $254.6 萬 | 0.03% | +280.0% | 加碼 |
| LPL Financial LLC | 91,549 | $253.7 萬 | 0.00% | +52,931+137.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,201 | $245.5 萬 | 0.00% | +9,392+11.8% | 加碼 |
| Corebridge Financial, Inc. | 88,908 | $244.7 萬 | 0.01% | +7,770+9.6% | 加碼 |
| Quadrature Capital Ltd | 88,516 | $243.5 萬 | 0.05% | +88,516 | 新進 |
| Royce & Associates LP | 87,000 | $239.4 萬 | 0.02% | +13,000+17.6% | 加碼 |
| Nebula Research & Development LLC | 83,398 | $229.5 萬 | 0.27% | +29,861+55.8% | 加碼 |
| Centiva Capital, LP | 82,211 | $226.2 萬 | 0.09% | +51,318+166.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,103 | $223.2 萬 | 0.02% | −64,501−44.3% | 減碼 |
| Teacher Retirement System of Texas | 80,493 | $221.5 萬 | 0.01% | +80,493 | 新進 |
| Glenmede Trust Co NA | 79,591 | $219.0 萬 | 0.01% | +9,763+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,331 | $215.6 萬 | 0.01% | −3,432−4.2% | 減碼 |
| Natixis Advisors, L.P. | 76,791 | $211.3 萬 | 0.00% | +5,531+7.8% | 加碼 |
| M&T Bank Corp | 75,398 | $207.5 萬 | 0.01% | −2,415−3.1% | 減碼 |
| NewEdge Wealth, LLC | 75,358 | $207.4 萬 | 0.04% | −10,921−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 75,108 | $206.7 萬 | 0.01% | +75,108 | 新進 |
| Pictet Asset Management Holding SA | 74,541 | $205.1 萬 | 0.00% | +47,949+180.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,155 | $204.9 萬 | 0.00% | +11,450+18.0% | 加碼 |
| Redwood Investments, LLC | 74,043 | $203.8 萬 | 0.55% | +34,234+86.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 73,358 | $201.9 萬 | 0.07% | −177−0.2% | 減碼 |
| Intech Investment Management LLC | 69,821 | $192.1 萬 | 0.02% | +41,410+145.8% | 加碼 |
| Danske Bank A/S | 69,651 | $191.7 萬 | 0.01% | +8,104+13.2% | 加碼 |
| CI Private Wealth, LLC | 67,847 | $186.7 萬 | 0.00% | −5,038−6.9% | 減碼 |
| Lazard Asset Management LLC | 66,829 | $183.9 萬 | 0.00% | +20,894+45.5% | 加碼 |
| Alberta Investment Management Corp | 64,103 | $176.4 萬 | 0.01% | −7,627−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,178 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $169.8 萬 | 0.00% | +61,700 | 新進 |
| Cim, LLC | 60,748 | $167.2 萬 | 0.24% | +51,489+556.1% | 加碼 |
| Mairs & Power Inc | 58,840 | $161.9 萬 | 0.02% | +58,840 | 新進 |
| Squarepoint Ops LLC | 58,807 | $161.8 萬 | 0.00% | +23,007+64.3% | 加碼 |
| Thrivent Financial for Lutherans | 56,504 | $159.7 萬 | 0.00% | −18,644−24.8% | 減碼 |
| Arizona State Retirement System | 57,156 | $157.3 萬 | 0.01% | +10,990+23.8% | 加碼 |
| State of Wyoming | 55,158 | $151.8 萬 | 0.19% | +14,487+35.6% | 加碼 |
| FORA Capital, LLC | 53,853 | $148.2 萬 | 0.17% | +12,024+28.7% | 加碼 |
| Brevan Howard Capital Management LP | 53,623 | $147.6 萬 | 0.04% | +53,623 | 新進 |
| Occudo Quantitative Strategies LP | 51,161 | $140.8 萬 | 0.25% | +51,161 | 新進 |
| Ensign Peak Advisors, Inc | 50,880 | $140.0 萬 | 0.00% | +13,580+36.4% | 加碼 |
| STRS Ohio | 50,700 | $139.5 萬 | 0.01% | +24,800+95.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,965 | $139.2 萬 | 0.02% | +49,965 | 新進 |
| Sciencast Management LP | 50,564 | $139.2 萬 | 0.38% | +50,564 | 新進 |
| ProShare Advisors LLC | 50,363 | $138.6 萬 | 0.00% | +21,688+75.6% | 加碼 |
| Fortress Investment Group LLC | 50,000 | $137.6 萬 | 0.22% | +50,000 | 新進 |
| Sheets Smith Investment Management | 49,368 | $135.9 萬 | 1.15% | +49,368 | 新進 |
| FMR LLC | 43,772 | $120.5 萬 | 0.00% | +34,603+377.4% | 加碼 |
| TownSquare Capital, LLC | 42,930 | $118.1 萬 | 0.01% | +2,510+6.2% | 加碼 |
| Atria Investments LLC | 42,733 | $117.6 萬 | 0.01% | +6,080+16.6% | 加碼 |
| Jane Street Group, LLC | 41,550 | $114.3 萬 | 0.00% | −66,605−61.6% | 減碼 |
| Jennison Associates LLC | 41,365 | $113.8 萬 | 0.00% | +41,365 | 新進 |
| KLP Kapitalforvaltning AS | 40,400 | $111.2 萬 | 0.01% | +40,400 | 新進 |
| FourThought Financial Partners, LLC | 39,303 | $108.2 萬 | 0.11% | −1,719−4.2% | 減碼 |
| Zions Bancorporation, N.A. | 39,102 | $107.6 萬 | 0.07% | +39,102 | 新進 |
| Atom Investors LP | 38,428 | $105.8 萬 | 0.13% | −23,799−38.2% | 減碼 |
| Handelsbanken Fonder AB | 38,400 | $105.7 萬 | 0.00% | +11,300+41.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,775 | $104.0 萬 | 0.01% | +37,775 | 新進 |
| Barbara Oil Co. | 37,730 | $103.8 萬 | 0.43% | +37,730 | 新進 |
| Resona Asset Management Co.,Ltd. | 36,028 | $99.1 萬 | 0.01% | +9,840+37.6% | 加碼 |
| Creative Planning | 33,321 | $91.7 萬 | 0.00% | +13,332+66.7% | 加碼 |
| Huntleigh Advisors, Inc. | 31,616 | $87.0 萬 | 0.19% | +31,616 | 新進 |
| Fox Run Management, L.L.C. | 31,571 | $86.9 萬 | 0.16% | +31,571 | 新進 |
| Bessemer Group Inc | 28,849 | $79.4 萬 | 0.00% | −4,078−12.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,781 | $79.2 萬 | 0.13% | +28,781 | 新進 |
| Prudential Financial Inc | 25,960 | $79.2 萬 | 0.00% | +1,312+5.3% | 加碼 |