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 2 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2025/6/30 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
- 398
- 較 2025 年第 1 季 +32 家
- 持有股數
- 2.82 億
- 較 2025 年第 1 季 +4,526 萬 (+19.1%)
- 總市值
- $61.8 億
- 較 2025 年第 1 季 −$1.58 億 (−2.5%)
- 新進機構
- 80
- 另有 200 家加碼
- 清倉機構
- 48
- 另有 95 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 12,121 | $26.6 萬 | 0.01% | −220−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,394 | $27.2 萬 | 0.00% | +12,394 | 新進 |
| Pensionmark Financial Group, LLC | 12,398 | $27.2 萬 | 0.01% | +12,398 | 新進 |
| Norden Group LLC | 12,474 | $27.4 萬 | 0.03% | +3,800+43.8% | 加碼 |
| Connable Office Inc | 12,852 | $28.2 萬 | 0.03% | +4,909+61.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,932 | $28.4 萬 | 0.02% | +12,932 | 新進 |
| Schroder Investment Management Group | 13,011 | $28.5 萬 | 0.00% | −11,409−46.7% | 減碼 |
| M&T Bank Corp | 13,164 | $28.9 萬 | 0.00% | +4,492+51.8% | 加碼 |
| American Century Companies Inc | 13,724 | $30.1 萬 | 0.00% | −55,672−80.2% | 減碼 |
| Fca Corp | 13,768 | $30.2 萬 | 0.09% | +699+5.3% | 加碼 |
| Axq Capital, LP | 13,963 | $30.6 萬 | 0.10% | +13,963 | 新進 |
| Rockefeller Capital Management L.P. | 14,155 | $31.0 萬 | 0.00% | +14,155 | 新進 |
| Legato Capital Management LLC | 14,162 | $31.1 萬 | 0.04% | −11,093−43.9% | 減碼 |
| Corton Capital Inc. | 14,695 | $32.2 萬 | 0.38% | +14,695 | 新進 |
| Wesbanco Bank Inc | 14,703 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,819 | $32.5 萬 | 0.00% | +1,393+10.4% | 加碼 |
| Quantum Private Wealth, LLC | 14,842 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 14,899 | $32.7 萬 | 0.00% | −1,344,201−98.9% | 減碼 |
| Brinker Capital Investments, LLC | 14,928 | $32.7 萬 | 0.00% | +254+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,977 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 15,000 | $32.9 萬 | 0.05% | −32,906−68.7% | 減碼 |
| HM Payson & Co | 15,100 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 15,183 | $33.3 萬 | 0.04% | +91+0.6% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 15,240 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 15,250 | $33.4 萬 | 0.32% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 15,552 | $34.1 萬 | 0.01% | +15,552 | 新進 |
| Avantax Advisory Services, Inc. | 15,913 | $34.9 萬 | 0.00% | +15,913 | 新進 |
| Fifth Third Bancorp | 16,294 | $35.7 萬 | 0.00% | −1,698−9.4% | 減碼 |
| Impact Capital Partners LLC | 16,407 | $36.0 萬 | 0.12% | −169−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,571 | $36.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Henshaw Capital LLC | 17,103 | $37.5 萬 | 0.01% | +3,669+27.3% | 加碼 |
| Keybank National Association | 17,588 | $38.6 萬 | 0.00% | +4,350+32.9% | 加碼 |
| Truist Financial Corp | 18,018 | $39.5 萬 | 0.00% | +66+0.4% | 加碼 |
| Keebeck Wealth Management, LLC | 18,589 | $40.8 萬 | 0.05% | +18,589 | 新進 |
| Dunhill Financial, LLC | 19,000 | $41.7 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 19,233 | $42.2 萬 | 0.00% | +5,148+36.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,399 | $42.5 萬 | 0.00% | +11,458+144.3% | 加碼 |
| Lazard Asset Management LLC | 19,913 | $43.5 萬 | 0.00% | +2,339+13.3% | 加碼 |
| Woodline Partners LP | 19,892 | $43.6 萬 | 0.00% | −174−0.9% | 減碼 |
| Erste Asset Management GmbH | 19,528 | $43.7 萬 | 0.00% | +19,528 | 新進 |
| Tower Research Capital LLC (TRC) | 20,003 | $43.9 萬 | 0.01% | +11,984+149.4% | 加碼 |
| Fieldview Capital Management, LLC | 20,021 | $43.9 萬 | 0.07% | +301+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 20,259 | $44.4 萬 | 0.00% | −163−0.8% | 減碼 |
| SG Americas Securities, LLC | 20,443 | $44.8 萬 | 0.00% | +13,175+181.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,596 | $45.2 萬 | 0.00% | +8,255+66.9% | 加碼 |
| Aviva PLC | 20,754 | $45.5 萬 | 0.00% | −888−4.1% | 減碼 |
| MML Investors Services, LLC | 21,078 | $46.2 萬 | 0.00% | +10,516+99.6% | 加碼 |
| Diversify Advisory Services, LLC | 24,547 | $46.5 萬 | 0.02% | +24,547 | 新進 |
| Creative Planning | 21,910 | $48.0 萬 | 0.00% | −24,861−53.2% | 減碼 |
| State of Wisconsin Investment Board | 22,161 | $48.6 萬 | 0.00% | +159+0.7% | 加碼 |
| Quadrature Capital Ltd | 22,633 | $49.6 萬 | 0.01% | −40,993−64.4% | 減碼 |
| Driehaus Capital Management LLC | 22,648 | $49.7 萬 | 0.00% | −2,719,863−99.2% | 減碼 |
| DC Investments Management, LLC | 22,672 | $49.7 萬 | 0.21% | +22,672 | 新進 |
| Oppenheimer & Co Inc | 23,582 | $51.7 萬 | 0.01% | +4,046+20.7% | 加碼 |
| Nebula Research & Development LLC | 23,684 | $51.9 萬 | 0.04% | −52,550−68.9% | 減碼 |
| Freestone Grove Partners LP | 24,046 | $52.7 萬 | 0.00% | +24,046 | 新進 |
| Chicago Trust Co NA | 24,155 | $53.0 萬 | 0.07% | +10,680+79.3% | 加碼 |
| Inceptionr LLC | 24,369 | $53.4 萬 | 0.12% | +24,369 | 新進 |
| CenterBook Partners LP | 24,564 | $53.9 萬 | 0.03% | −126,687−83.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,203 | $55.3 萬 | 0.02% | +6,281+33.2% | 加碼 |
| State of Wyoming | 25,260 | $55.4 萬 | 0.07% | −16,207−39.1% | 減碼 |
| Blueshift Asset Management, LLC | 25,331 | $55.6 萬 | 0.17% | +25,331 | 新進 |
| US Bancorp | 25,457 | $55.8 萬 | 0.00% | +7,103+38.7% | 加碼 |
| Premier Fund Managers Ltd | 26,875 | $59.1 萬 | 0.02% | +3,290+13.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 27,280 | $59.8 萬 | 0.17% | −19,520−41.7% | 減碼 |
| Park Avenue Securities LLC | 27,875 | $61.1 萬 | 0.01% | +8,570+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,826 | $63.2 萬 | 0.00% | +5,036+21.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 29,083 | $63.8 萬 | 0.16% | +6,657+29.7% | 加碼 |
| CI Private Wealth, LLC | 29,540 | $64.8 萬 | 0.00% | −22,707−43.5% | 減碼 |
| Diametric Capital, LP | 30,000 | $65.8 萬 | 0.35% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 30,064 | $65.9 萬 | 0.01% | −274,673−90.1% | 減碼 |
| CIBC World Markets Corp | 30,415 | $66.7 萬 | 0.00% | −11,088−26.7% | 減碼 |
| Capula Management Ltd | 30,642 | $67.2 萬 | 0.01% | +30,642 | 新進 |
| OP Asset Management Ltd | 31,065 | $68.1 萬 | 0.01% | +6,374+25.8% | 加碼 |
| Versor Investments LP | 32,077 | $70.3 萬 | 0.12% | +16,577+106.9% | 加碼 |
| Captrust Financial Advisors | 32,120 | $70.4 萬 | 0.00% | +8,320+35.0% | 加碼 |
| One Capital Management, LLC | 33,363 | $73.2 萬 | 0.03% | +33,363 | 新進 |
| Future Fund LLC | 33,363 | $73.2 萬 | 0.33% | +33,363 | 新進 |
| Malaga Cove Capital, LLC | 33,808 | $74.1 萬 | 0.29% | +9,165+37.2% | 加碼 |
| Hudson Bay Capital Management LP | 33,936 | $74.4 萬 | 0.00% | +33,936 | 新進 |
| Huntleigh Advisors, Inc. | 34,062 | $74.7 萬 | 0.14% | +1,851+5.7% | 加碼 |
| Jennison Associates LLC | 34,261 | $75.1 萬 | 0.00% | +34,261 | 新進 |
| Federated Hermes, Inc. | 35,611 | $78.1 萬 | 0.00% | −233,885−86.8% | 減碼 |
| Bayesian Capital Management, LP | 35,700 | $78.3 萬 | 0.12% | −25,100−41.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,028 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 37,914 | $83.1 萬 | 0.01% | −3,200−7.8% | 減碼 |
| Prudential Financial Inc | 31,522 | $83.2 萬 | 0.00% | +17,252+120.9% | 加碼 |
| Scientech Research LLC | 40,292 | $88.4 萬 | 0.22% | +40,292 | 新進 |
| Pictet Asset Management Holding SA | 40,333 | $88.5 萬 | 0.00% | +1,249+3.2% | 加碼 |
| Diversify Wealth Management, LLC | 47,143 | $89.3 萬 | 0.06% | +24,024+103.9% | 加碼 |
| Aviso Financial Inc. | 41,681 | $91.4 萬 | 0.04% | +41,681 | 新進 |
| XTX Topco Ltd | 43,131 | $94.6 萬 | 0.04% | −54,808−56.0% | 減碼 |
| FourThought Financial Partners, LLC | 43,684 | $95.8 萬 | 0.09% | +5,477+14.3% | 加碼 |
| Aaron Wealth Advisors | 44,688 | $98.0 萬 | 0.10% | +44,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,910 | $100.7 萬 | 0.00% | +7,855+20.6% | 加碼 |
| Atria Investments LLC | 46,407 | $101.8 萬 | 0.01% | +8,355+22.0% | 加碼 |
| Cetera Investment Advisers | 46,484 | $101.9 萬 | 0.00% | +31,061+201.4% | 加碼 |
| Dark Forest Capital Management LP | 48,258 | $105.8 萬 | 0.04% | +1,034+2.2% | 加碼 |
| KLP Kapitalforvaltning AS | 48,776 | $107.0 萬 | 0.00% | +7,476+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,325 | $108.2 萬 | 0.00% | −7,179−12.7% | 減碼 |