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 |
|---|---|---|---|---|---|
| Private Advisory Group LLC | 28,688 | $78.9 萬 | 0.09% | +28,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,159 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,662 | $71.0 萬 | 0.00% | +1,517+6.3% | 加碼 |
| Sandia Investment Management LP | 25,000 | $68.8 萬 | 1.30% | +25,000 | 新進 |
| Aigen Investment Management, LP | 24,921 | $68.6 萬 | 0.12% | +4,220+20.4% | 加碼 |
| TrimTabs Asset Management, LLC | 24,458 | $67.3 萬 | 0.09% | +24,458 | 新進 |
| Oppenheimer & Co Inc | 24,152 | $66.5 萬 | 0.01% | −8,910−26.9% | 減碼 |
| Malaga Cove Capital, LLC | 23,743 | $65.3 萬 | 0.26% | +6,210+35.4% | 加碼 |
| Premier Fund Managers Ltd | 23,585 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,383 | $64.3 萬 | 0.00% | −1,090−4.5% | 減碼 |
| Magnetar Financial LLC | 22,737 | $62.6 萬 | 0.01% | +22,737 | 新進 |
| Wolverine Trading, LLC | 22,188 | $61.4 萬 | 0.01% | +22,188 | 新進 |
| Victory Capital Management Inc | 22,001 | $60.5 萬 | 0.00% | +4,578+26.3% | 加碼 |
| Cookson Peirce & Co Inc | 21,976 | $60.5 萬 | 0.03% | +21,976 | 新進 |
| Truist Financial Corp | 21,915 | $60.3 萬 | 0.00% | +1,209+5.8% | 加碼 |
| Captrust Financial Advisors | 21,892 | $60.2 萬 | 0.00% | +7,573+52.9% | 加碼 |
| HSBC Holdings PLC | 21,493 | $59.0 萬 | 0.00% | +3,382+18.7% | 加碼 |
| Sheets Smith Wealth Management | 21,145 | $58.2 萬 | 0.07% | +288+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 20,429 | $58.2 萬 | 0.00% | −697−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,970 | $57.7 萬 | 0.00% | +6,710+47.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,590 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 20,293 | $55.8 萬 | 0.13% | +20,293 | 新進 |
| Unique Wealth Strategies, LLC | 19,682 | $54.2 萬 | 0.24% | +19,682 | 新進 |
| Spire Wealth Management | 19,420 | $53.4 萬 | 0.02% | +19,420 | 新進 |
| Dunhill Financial, LLC | 19,000 | $52.3 萬 | 0.24% | 00.0% | 不變 |
| DC Investments Management, LLC | 18,752 | $51.6 萬 | 0.34% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,708 | $51.5 萬 | 0.02% | +3,336+21.7% | 加碼 |
| State of Wisconsin Investment Board | 18,359 | $50.5 萬 | 0.00% | +5,287+40.4% | 加碼 |
| Diversified Trust Co | 18,304 | $50.4 萬 | 0.01% | −2,160−10.6% | 減碼 |
| GTS Securities LLC | 17,389 | $47.9 萬 | 0.02% | +17,389 | 新進 |
| Bryce Point Capital, LLC | 17,154 | $47.2 萬 | 0.14% | +17,154 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,035 | $46.9 萬 | 0.00% | +502+3.0% | 加碼 |
| CIBC World Markets Corp | 16,735 | $46.1 萬 | 0.00% | +16,735 | 新進 |
| Callan Family Office, LLC | 16,480 | $45.4 萬 | 0.03% | +16,480 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,336 | $45.0 萬 | 0.03% | +16,336 | 新進 |
| Eventide Asset Management, LLC | 16,046 | $44.2 萬 | 0.01% | +16,046 | 新進 |
| Curated Wealth Partners LLC | 16,011 | $44.1 萬 | 0.05% | −1,859−10.4% | 減碼 |
| Scientech Research LLC | 15,808 | $43.5 萬 | 0.12% | +15,808 | 新進 |
| 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 |
| HM Payson & Co | 15,100 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 15,097 | $41.5 萬 | 0.06% | +13,211+700.5% | 加碼 |
| Graham Capital Management, L.P. | 15,050 | $41.4 萬 | 0.01% | +15,050 | 新進 |
| Clare Market Investments LLC | 15,000 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,977 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,879 | $40.9 萬 | 0.43% | +14,879 | 新進 |
| Quantum Private Wealth, LLC | 14,842 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Impact Capital Partners LLC | 14,766 | $40.6 萬 | 0.14% | +14,766 | 新進 |
| Wesbanco Bank Inc | 14,703 | $40.5 萬 | 0.01% | −2,311−13.6% | 減碼 |
| Petrus Trust Company, LTA | 14,263 | $39.3 萬 | 0.04% | −4,659−24.6% | 減碼 |
| Cetera Investment Advisers | 14,243 | $39.2 萬 | 0.00% | +5,379+60.7% | 加碼 |
| Argent Trust Co | 13,855 | $38.1 萬 | 0.02% | −177−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,595 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 13,518 | $37.2 萬 | 0.00% | −11,635−46.3% | 減碼 |
| Henshaw Capital LLC | 13,434 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,043 | $35.9 萬 | 0.15% | +13,043 | 新進 |
| Xponance, Inc. | 12,731 | $35.0 萬 | 0.00% | +2,715+27.1% | 加碼 |
| Options Solutions, LLC | 12,654 | $34.8 萬 | 0.16% | +12,654 | 新進 |
| Park Avenue Securities LLC | 12,548 | $34.5 萬 | 0.00% | +12,548 | 新進 |
| MIG Capital, LLC | 11,961 | $32.9 萬 | 0.03% | +11,961 | 新進 |
| Prelude Capital Management, LLC | 11,903 | $32.8 萬 | 0.03% | +11,903 | 新進 |
| Apollon Wealth Management, LLC | 11,882 | $32.7 萬 | 0.01% | +133+1.1% | 加碼 |
| AQR Capital Management LLC | 11,785 | $32.4 萬 | 0.00% | +11,785 | 新進 |
| Elo Mutual Pension Insurance Co | 11,763 | $32.4 萬 | 0.01% | +11,763 | 新進 |
| Weiss Asset Management LP | 11,613 | $32.0 萬 | 0.01% | +11,613 | 新進 |
| Woodline Partners LP | 11,453 | $31.5 萬 | 0.00% | +11,453 | 新進 |
| Twinbeech Capital LP | 11,311 | $31.1 萬 | 0.01% | +11,311 | 新進 |
| Mackenzie Financial Corp | 10,996 | $30.3 萬 | 0.00% | +1,960+21.7% | 加碼 |
| IHT Wealth Management, LLC | 10,971 | $30.2 萬 | 0.01% | −445−3.9% | 減碼 |
| D.A. Davidson & Co. | 10,545 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,482 | $28.8 萬 | 0.01% | +10,482 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,354 | $28.5 萬 | 0.00% | +10,354 | 新進 |
| Cerity Partners LLC | 10,805 | $27.3 萬 | 0.00% | −91−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,830 | $27.1 萬 | 0.01% | +7,369+299.4% | 加碼 |
| Amundi | 9,686 | $26.4 萬 | 0.00% | +50+0.5% | 加碼 |
| Lindenwold Advisors | 9,495 | $26.1 萬 | 0.14% | +35+0.4% | 加碼 |
| Kolinsky Wealth Management, LLC | 9,192 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| KBC Group NV | 9,045 | $24.9 萬 | 0.00% | +5,007+124.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,018 | $24.8 萬 | 0.00% | +9,018 | 新進 |
| Brown Advisory Inc | 8,927 | $24.6 萬 | 0.00% | −913,492−99.0% | 減碼 |
| Point72 (DIFC) Ltd | 8,830 | $24.3 萬 | 0.02% | +8,830 | 新進 |
| Mariner, LLC | 8,701 | $23.9 萬 | 0.00% | +8,701 | 新進 |
| Diametric Capital, LP | 8,606 | $23.7 萬 | 0.16% | +8,606 | 新進 |
| MML Investors Services, LLC | 8,420 | $23.2 萬 | 0.00% | +8,420 | 新進 |
| Stevens Capital Management LP | 8,272 | $22.8 萬 | 0.09% | +8,272 | 新進 |
| Stephens Inc | 7,977 | $22.0 萬 | 0.00% | +7,977 | 新進 |
| Connable Office Inc | 7,943 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Marco Investment Management LLC | 7,555 | $20.8 萬 | 0.02% | +7,555 | 新進 |
| Headlands Technologies LLC | 6,403 | $17.6 萬 | 0.02% | +6,403 | 新進 |
| Amalgamated Bank | 6,098 | $16.8 萬 | 0.00% | +1,254+25.9% | 加碼 |
| Comprehensive Financial Planning, Inc. | 6,085 | $16.7 萬 | 0.14% | +6,085 | 新進 |
| RiverPark Advisors, LLC | 5,763 | $15.9 萬 | 0.13% | −135−2.3% | 減碼 |
| SG Americas Securities, LLC | 5,537 | $15.2 萬 | 0.00% | −625−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 5,158 | $14.2 萬 | 0.00% | +521+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,600 | $12.7 萬 | 0.00% | +1,026+28.7% | 加碼 |
| Kapitalo Investimentos Ltda | 4,408 | $12.1 萬 | 0.08% | +4,408 | 新進 |
| Harvest Fund Management Co., Ltd | 4,213 | $11.6 萬 | 0.01% | +4,213 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,200 | $11.6 萬 | 0.03% | +4,200 | 新進 |
| Assetmark, Inc | 4,021 | $11.1 萬 | 0.00% | +4,021 | 新進 |
| Hilltop National Bank | 3,697 | $10.2 萬 | 0.03% | −341−8.4% | 減碼 |