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。
2025 年第 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2025/3/31 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
- 370
- 較 2024 年第 4 季 +21 家
- 持有股數
- 2.37 億
- 較 2024 年第 4 季 +1,517 萬 (+6.9%)
- 總市值
- $63.4 億
- 較 2024 年第 4 季 +$2.46 億 (+4.0%)
- 新進機構
- 72
- 另有 145 家加碼
- 清倉機構
- 51
- 另有 120 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fca Corp | 13,069 | $35.0 萬 | 0.11% | +13,069 | 新進 |
| Keybank National Association | 13,238 | $35.5 萬 | 0.00% | +13,238 | 新進 |
| Magnetar Financial LLC | 13,426 | $36.0 萬 | 0.00% | −9,311−41.0% | 減碼 |
| Henshaw Capital LLC | 13,434 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 13,475 | $36.1 萬 | 0.06% | +13,475 | 新進 |
| Point72 (DIFC) Ltd | 13,714 | $36.8 萬 | 0.04% | +4,884+55.3% | 加碼 |
| Xponance, Inc. | 14,085 | $37.7 萬 | 0.00% | +1,354+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 14,674 | $39.3 萬 | 0.00% | −884−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,674 | $39.3 萬 | 0.00% | −884−5.7% | 減碼 |
| Wesbanco Bank Inc | 14,703 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 14,842 | $39.8 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,977 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 15,092 | $40.4 萬 | 0.05% | −919−5.7% | 減碼 |
| HM Payson & Co | 15,100 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Quantessence Capital LLC | 15,100 | $40.5 萬 | 0.10% | +15,100 | 新進 |
| Papamarkou Wellner Asset Management inc. | 15,240 | $40.8 萬 | 0.28% | +15,240 | 新進 |
| Yorktown Management & Research Co Inc | 15,250 | $40.9 萬 | 0.44% | +15,250 | 新進 |
| Cetera Investment Advisers | 15,423 | $41.3 萬 | 0.00% | +1,180+8.3% | 加碼 |
| Versor Investments LP | 15,500 | $41.5 萬 | 0.07% | +15,500 | 新進 |
| Options Solutions, LLC | 15,645 | $41.9 萬 | 0.20% | +2,991+23.6% | 加碼 |
| 111 Capital | 15,654 | $42.0 萬 | 0.08% | +15,654 | 新進 |
| Prudential Financial Inc | 14,270 | $42.9 萬 | 0.00% | −11,690−45.0% | 減碼 |
| Petrus Trust Company, LTA | 16,465 | $44.1 萬 | 0.04% | +2,202+15.4% | 加碼 |
| Impact Capital Partners LLC | 16,576 | $44.4 萬 | 0.16% | +1,810+12.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,593 | $44.5 萬 | 0.00% | −442−2.6% | 減碼 |
| Lazard Asset Management LLC | 17,574 | $47.0 萬 | 0.00% | −49,255−73.7% | 減碼 |
| Truist Financial Corp | 17,952 | $48.1 萬 | 0.00% | −3,963−18.1% | 減碼 |
| Fifth Third Bancorp | 17,992 | $48.2 萬 | 0.00% | −5,391−23.1% | 減碼 |
| NBC Securities, Inc. | 18,306 | $49.0 萬 | 0.04% | +18,288+101,600.0% | 加碼 |
| US Bancorp | 18,354 | $49.2 萬 | 0.00% | +4,836+35.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,922 | $50.7 萬 | 0.02% | +214+1.1% | 加碼 |
| Dunhill Financial, LLC | 19,000 | $50.9 萬 | 0.23% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,305 | $51.7 萬 | 0.01% | +6,757+53.8% | 加碼 |
| Oppenheimer & Co Inc | 19,536 | $52.4 萬 | 0.01% | −4,616−19.1% | 減碼 |
| Diversify Wealth Management, LLC | 23,119 | $52.5 萬 | 0.04% | +23,119 | 新進 |
| Fieldview Capital Management, LLC | 19,720 | $52.8 萬 | 0.07% | +19,720 | 新進 |
| Woodline Partners LP | 20,066 | $53.8 萬 | 0.00% | +8,613+75.2% | 加碼 |
| Sanctuary Advisors, LLC | 20,422 | $54.7 萬 | 0.00% | −70.0% | 減碼 |
| Aviva PLC | 21,642 | $58.0 萬 | 0.00% | +21,642 | 新進 |
| State of Wisconsin Investment Board | 22,002 | $59.0 萬 | 0.00% | +3,643+19.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,426 | $60.1 萬 | 0.16% | +22,426 | 新進 |
| Toth Financial Advisory Corp | 22,520 | $60.4 萬 | 0.07% | +22,520 | 新進 |
| Premier Fund Managers Ltd | 23,585 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,790 | $63.8 萬 | 0.00% | +3,200+15.5% | 加碼 |
| Captrust Financial Advisors | 23,800 | $63.8 萬 | 0.00% | +1,908+8.7% | 加碼 |
| Schroder Investment Management Group | 24,420 | $64.8 萬 | 0.00% | −1,242−4.8% | 減碼 |
| Malaga Cove Capital, LLC | 24,643 | $66.0 萬 | 0.29% | +900+3.8% | 加碼 |
| OP Asset Management Ltd | 24,691 | $66.2 萬 | 0.01% | +24,691 | 新進 |
| TrimTabs Asset Management, LLC | 25,140 | $67.4 萬 | 0.11% | +682+2.8% | 加碼 |
| Legato Capital Management LLC | 25,255 | $67.7 萬 | 0.09% | +25,255 | 新進 |
| Spire Wealth Management | 25,920 | $69.5 萬 | 0.02% | +6,500+33.5% | 加碼 |
| Ofi Invest Asset Management | 32,001 | $79.4 萬 | 0.02% | +28,701+869.7% | 加碼 |
| Azzad Asset Management Inc | 31,668 | $84.9 萬 | 0.10% | +31,668 | 新進 |
| Elo Mutual Pension Insurance Co | 32,183 | $86.3 萬 | 0.02% | +20,420+173.6% | 加碼 |
| Huntleigh Advisors, Inc. | 32,211 | $86.3 萬 | 0.14% | +595+1.9% | 加碼 |
| Walleye Capital LLC | 33,740 | $90.4 萬 | 0.01% | −266,458−88.8% | 減碼 |
| Cookson Peirce & Co Inc | 33,976 | $91.1 萬 | 0.05% | +12,000+54.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,028 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,343 | $97.4 萬 | 0.00% | +15,373+73.3% | 加碼 |
| Handelsbanken Fonder AB | 37,600 | $100.8 萬 | 0.00% | −800−2.1% | 減碼 |
| Barbara Oil Co. | 37,730 | $101.1 萬 | 0.41% | 00.0% | 不變 |
| Atria Investments LLC | 38,052 | $102.0 萬 | 0.01% | −4,681−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,055 | $102.0 萬 | 0.00% | +9,896+35.1% | 加碼 |
| FourThought Financial Partners, LLC | 38,207 | $102.4 萬 | 0.11% | −1,096−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 39,084 | $104.6 萬 | 0.00% | −35,457−47.6% | 減碼 |
| Aigen Investment Management, LP | 39,807 | $106.7 萬 | 0.17% | +14,886+59.7% | 加碼 |
| ProShare Advisors LLC | 40,492 | $108.5 萬 | 0.00% | −9,871−19.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,716 | $109.1 萬 | 0.01% | +2,941+7.8% | 加碼 |
| Virginia Retirement Systems Et Al | 41,114 | $110.2 萬 | 0.01% | +41,114 | 新進 |
| Dynamic Technology Lab Private Ltd | 41,146 | $110.3 萬 | 0.16% | +12,365+43.0% | 加碼 |
| Bosman Wealth Management, LLC | 41,225 | $110.5 萬 | 1.12% | +41,225 | 新進 |
| KLP Kapitalforvaltning AS | 41,300 | $110.7 萬 | 0.01% | +900+2.2% | 加碼 |
| State of Wyoming | 41,467 | $111.1 萬 | 0.15% | −13,691−24.8% | 減碼 |
| CIBC World Markets Corp | 41,503 | $111.2 萬 | 0.01% | +24,768+148.0% | 加碼 |
| Nicholas Investment Partners, LP | 45,441 | $121.8 萬 | 0.13% | +45,441 | 新進 |
| Centiva Capital, LP | 46,420 | $124.4 萬 | 0.07% | −35,791−43.5% | 減碼 |
| Creative Planning | 46,771 | $125.3 萬 | 0.00% | +13,450+40.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 46,800 | $125.4 萬 | 0.33% | +46,800 | 新進 |
| Dark Forest Capital Management LP | 47,224 | $126.6 萬 | 0.06% | −71,769−60.3% | 減碼 |
| Acadian Asset Management LLC | 47,437 | $127.0 萬 | 0.00% | +47,437 | 新進 |
| Fortress Investment Group LLC | 47,906 | $128.4 萬 | 0.28% | −2,094−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 50,079 | $134.2 萬 | 0.00% | −58,156−53.7% | 減碼 |
| STRS Ohio | 51,100 | $136.9 萬 | 0.01% | +400+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,241 | $138.6 萬 | 0.01% | +2,276+4.6% | 加碼 |
| Zions Bancorporation, National Association | 51,783 | $138.8 萬 | 0.09% | +51,783 | 新進 |
| CI Private Wealth, LLC | 52,247 | $140.0 萬 | 0.00% | −15,600−23.0% | 減碼 |
| Sterling Capital Management LLC | 52,815 | $141.5 萬 | 0.02% | −39,698−42.9% | 減碼 |
| Gotham Asset Management, LLC | 54,042 | $144.8 萬 | 0.01% | −40,361−42.8% | 減碼 |
| Cinctive Capital Management LP | 56,048 | $150.2 萬 | 0.12% | +56,048 | 新進 |
| Fox Run Management, L.L.C. | 56,490 | $151.4 萬 | 0.23% | +24,919+78.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,736 | $154.7 萬 | 0.02% | −23,367−28.8% | 減碼 |
| Thrivent Financial for Lutherans | 56,504 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 59,570 | $159.6 萬 | 0.27% | +59,570 | 新進 |
| Cim, LLC | 60,777 | $162.9 萬 | 0.24% | +290.0% | 加碼 |
| Bayesian Capital Management, LP | 60,800 | $162.9 萬 | 0.27% | +60,800 | 新進 |
| Arizona State Retirement System | 61,299 | $164.3 萬 | 0.01% | +4,143+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,178 | $166.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 63,626 | $170.6 萬 | 0.04% | −24,890−28.1% | 減碼 |
| Alberta Investment Management Corp | 63,934 | $171.3 萬 | 0.01% | −169−0.3% | 減碼 |
| Graham Capital Management, L.P. | 65,873 | $176.5 萬 | 0.06% | +50,823+337.7% | 加碼 |