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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 294,246 | $788.6 萬 | 0.12% | −96,670−24.7% | 減碼 |
| Jefferies Financial Group Inc. | 286,970 | $769.1 萬 | 0.13% | −451,556−61.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 272,437 | $730.1 萬 | 0.52% | +26,339+10.7% | 加碼 |
| Federated Hermes, Inc. | 269,496 | $722.2 萬 | 0.02% | −70,158−20.7% | 減碼 |
| Rhumbline Advisers | 259,291 | $694.9 萬 | 0.01% | +23,644+10.0% | 加碼 |
| J. Goldman & Co LP | 255,139 | $683.8 萬 | 0.24% | +255,139 | 新進 |
| Voya Investment Management LLC | 247,295 | $662.8 萬 | 0.01% | −1,293−0.5% | 減碼 |
| Deutsche Bank AG | 245,597 | $658.2 萬 | 0.00% | −212,577−46.4% | 減碼 |
| Russell Investments Group, Ltd. | 233,342 | $625.4 萬 | 0.01% | +73,498+46.0% | 加碼 |
| First Trust Advisors LP | 231,648 | $620.8 萬 | 0.01% | −35,885−13.4% | 減碼 |
| 1832 Asset Management L.P. | 223,400 | $598.7 萬 | 0.01% | +223,400 | 新進 |
| Aquatic Capital Management LLC | 214,738 | $575.5 萬 | 0.15% | +110,237+105.5% | 加碼 |
| Verition Fund Management LLC | 211,615 | $567.1 萬 | 0.03% | +53,102+33.5% | 加碼 |
| Thornburg Investment Management Inc | 204,536 | $548.2 萬 | 0.08% | −23,565−10.3% | 減碼 |
| California State Teachers Retirement System | 196,119 | $525.6 萬 | 0.01% | +13,280+7.3% | 加碼 |
| Baird Financial Group, Inc. | 195,084 | $522.8 萬 | 0.01% | +74,845+62.2% | 加碼 |
| Capital Fund Management S.A. | 192,624 | $516.2 萬 | 0.07% | +30,517+18.8% | 加碼 |
| Citigroup Inc | 187,250 | $501.8 萬 | 0.00% | +12,685+7.3% | 加碼 |
| Castleark Management LLC | 186,000 | $498.5 萬 | 0.17% | +186,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 182,650 | $489.5 萬 | 0.03% | +68,450+59.9% | 加碼 |
| Quantbot Technologies LP | 181,861 | $487.4 萬 | 0.16% | −74,475−29.1% | 減碼 |
| LMR Partners LLP | 180,000 | $482.4 萬 | 0.10% | +180,000 | 新進 |
| CenterBook Partners LP | 151,251 | $405.4 萬 | 0.26% | +151,251 | 新進 |
| Hillsdale Investment Management Inc. | 149,150 | $399.7 萬 | 0.20% | +149,150 | 新進 |
| Vestmark Advisory Solutions, Inc. | 141,514 | $379.3 萬 | 0.10% | +68,156+92.9% | 加碼 |
| Granite Investment Partners, LLC | 141,337 | $378.8 萬 | 0.19% | −89,916−38.9% | 減碼 |
| Victory Capital Management Inc | 137,108 | $367.4 萬 | 0.00% | +115,107+523.2% | 加碼 |
| Lisanti Capital Growth, LLC | 134,035 | $359.2 萬 | 1.07% | +134,035 | 新進 |
| Pathstone Holdings, LLC | 133,876 | $358.8 萬 | 0.02% | +33,853+33.8% | 加碼 |
| Regions Financial Corp | 133,418 | $357.6 萬 | 0.03% | −4,252−3.1% | 減碼 |
| AQR Capital Management LLC | 132,828 | $356.0 萬 | 0.00% | +121,043+1,027.1% | 加碼 |
| PDT Partners, LLC | 131,970 | $353.7 萬 | 0.25% | +29,108+28.3% | 加碼 |
| Public Employees Retirement System of Ohio | 128,934 | $345.5 萬 | 0.01% | −94,771−42.4% | 減碼 |
| Royce & Associates LP | 126,030 | $337.8 萬 | 0.04% | +39,030+44.9% | 加碼 |
| Polen Capital Management LLC | 124,892 | $334.7 萬 | 0.01% | −15,137−10.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,889 | $334.7 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 114,181 | $306.0 萬 | 1.65% | +2,000+1.8% | 加碼 |
| HSBC Holdings PLC | 114,680 | $302.5 萬 | 0.00% | +93,187+433.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,373 | $298.5 萬 | 0.01% | +9,552+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,532 | $296.2 萬 | 0.00% | +21,331+23.9% | 加碼 |
| Point72 Asset Management, L.P. | 109,763 | $294.2 萬 | 0.01% | +34,655+46.1% | 加碼 |
| Congress Wealth Management LLC | 109,614 | $293.8 萬 | 0.04% | +109,614 | 新進 |
| MetLife Investment Management | 109,017 | $292.2 萬 | 0.02% | +1,495+1.4% | 加碼 |
| LPL Financial LLC | 115,179 | $288.8 萬 | 0.00% | +23,630+25.8% | 加碼 |
| Intech Investment Management LLC | 107,436 | $287.9 萬 | 0.03% | +37,615+53.9% | 加碼 |
| Teacher Retirement System of Texas | 105,849 | $283.7 萬 | 0.01% | +25,356+31.5% | 加碼 |
| Stifel Financial Corp | 105,532 | $282.8 萬 | 0.00% | −83,584−44.2% | 減碼 |
| Monashee Investment Management LLC | 105,000 | $281.4 萬 | 0.33% | +105,000 | 新進 |
| Oak Ridge Investments LLC | 101,914 | $273.1 萬 | 0.23% | +101,914 | 新進 |
| Qsemble Capital Management, LP | 100,612 | $269.6 萬 | 0.29% | −71,097−41.4% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $268.0 萬 | 0.63% | −35,000−25.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,274 | $266.1 萬 | 0.03% | −29,269−22.8% | 減碼 |
| XTX Topco Ltd | 97,939 | $262.5 萬 | 0.13% | +97,939 | 新進 |
| Mairs & Power Inc | 94,010 | $251.9 萬 | 0.03% | +35,170+59.8% | 加碼 |
| Corebridge Financial, Inc. | 91,633 | $245.6 萬 | 0.01% | +2,725+3.1% | 加碼 |
| TownSquare Capital, LLC | 89,084 | $238.7 萬 | 0.03% | +46,154+107.5% | 加碼 |
| HighTower Advisors, LLC | 89,014 | $238.6 萬 | 0.00% | −8,545−8.8% | 減碼 |
| Natixis Advisors, L.P. | 88,848 | $238.1 萬 | 0.00% | +12,057+15.7% | 加碼 |
| Sciencast Management LP | 87,074 | $233.4 萬 | 0.54% | +36,510+72.2% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 84,535 | $226.6 萬 | 2.63% | +84,535 | 新進 |
| Two Sigma Advisers, LP | 81,706 | $219.0 萬 | 0.00% | −69,794−46.1% | 減碼 |
| Glenmede Trust Co NA | 79,415 | $212.8 萬 | 0.01% | −176−0.2% | 減碼 |
| Nebula Research & Development LLC | 76,234 | $204.3 萬 | 0.19% | −7,164−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,786 | $203.1 萬 | 0.01% | −2,545−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 75,604 | $202.6 萬 | 0.00% | +24,724+48.6% | 加碼 |
| Redwood Investments, LLC | 74,651 | $200.1 萬 | 0.75% | +608+0.8% | 加碼 |
| NewEdge Wealth, LLC | 72,430 | $194.1 萬 | 0.04% | −2,928−3.9% | 減碼 |
| Select Asset Management & Trust | 71,299 | $191.1 萬 | 0.77% | +71,299 | 新進 |
| American Century Companies Inc | 69,396 | $186.0 萬 | 0.00% | +69,396 | 新進 |
| Danske Bank A/S | 66,692 | $178.7 萬 | 0.01% | −2,959−4.2% | 減碼 |
| Graham Capital Management, L.P. | 65,873 | $176.5 萬 | 0.06% | +50,823+337.7% | 加碼 |
| Alberta Investment Management Corp | 63,934 | $171.3 萬 | 0.01% | −169−0.3% | 減碼 |
| Quadrature Capital Ltd | 63,626 | $170.6 萬 | 0.04% | −24,890−28.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,178 | $166.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 61,299 | $164.3 萬 | 0.01% | +4,143+7.2% | 加碼 |
| Bayesian Capital Management, LP | 60,800 | $162.9 萬 | 0.27% | +60,800 | 新進 |
| Cim, LLC | 60,777 | $162.9 萬 | 0.24% | +290.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 59,570 | $159.6 萬 | 0.27% | +59,570 | 新進 |
| Thrivent Financial for Lutherans | 56,504 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 57,736 | $154.7 萬 | 0.02% | −23,367−28.8% | 減碼 |
| Fox Run Management, L.L.C. | 56,490 | $151.4 萬 | 0.23% | +24,919+78.9% | 加碼 |
| Cinctive Capital Management LP | 56,048 | $150.2 萬 | 0.12% | +56,048 | 新進 |
| Gotham Asset Management, LLC | 54,042 | $144.8 萬 | 0.01% | −40,361−42.8% | 減碼 |
| Sterling Capital Management LLC | 52,815 | $141.5 萬 | 0.02% | −39,698−42.9% | 減碼 |
| CI Private Wealth, LLC | 52,247 | $140.0 萬 | 0.00% | −15,600−23.0% | 減碼 |
| Zions Bancorporation, National Association | 51,783 | $138.8 萬 | 0.09% | +51,783 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 52,241 | $138.6 萬 | 0.01% | +2,276+4.6% | 加碼 |
| STRS Ohio | 51,100 | $136.9 萬 | 0.01% | +400+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 50,079 | $134.2 萬 | 0.00% | −58,156−53.7% | 減碼 |
| Fortress Investment Group LLC | 47,906 | $128.4 萬 | 0.28% | −2,094−4.2% | 減碼 |
| Acadian Asset Management LLC | 47,437 | $127.0 萬 | 0.00% | +47,437 | 新進 |
| Dark Forest Capital Management LP | 47,224 | $126.6 萬 | 0.06% | −71,769−60.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 46,800 | $125.4 萬 | 0.33% | +46,800 | 新進 |
| Creative Planning | 46,771 | $125.3 萬 | 0.00% | +13,450+40.4% | 加碼 |
| Centiva Capital, LP | 46,420 | $124.4 萬 | 0.07% | −35,791−43.5% | 減碼 |
| Nicholas Investment Partners, LP | 45,441 | $121.8 萬 | 0.13% | +45,441 | 新進 |
| CIBC World Markets Corp | 41,503 | $111.2 萬 | 0.01% | +24,768+148.0% | 加碼 |
| State of Wyoming | 41,467 | $111.1 萬 | 0.15% | −13,691−24.8% | 減碼 |
| KLP Kapitalforvaltning AS | 41,300 | $110.7 萬 | 0.01% | +900+2.2% | 加碼 |
| Bosman Wealth Management, LLC | 41,225 | $110.5 萬 | 1.12% | +41,225 | 新進 |