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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 50,574 | $110.9 萬 | 0.00% | +10,082+24.9% | 加碼 |
| Azzad Asset Management Inc | 52,012 | $114.1 萬 | 0.12% | +20,344+64.2% | 加碼 |
| Sterling Capital Management LLC | 53,218 | $116.7 萬 | 0.02% | +403+0.8% | 加碼 |
| Engineers Gate Manager LP | 53,444 | $117.2 萬 | 0.01% | −261,617−83.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,146 | $120.5 萬 | 0.01% | +2,905+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,616 | $122.0 萬 | 0.01% | +14,900+36.6% | 加碼 |
| Zions Bancorporation, National Association | 55,678 | $122.1 萬 | 0.07% | +3,895+7.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 56,125 | $123.1 萬 | 0.03% | +23,942+74.4% | 加碼 |
| Handelsbanken Fonder AB | 56,500 | $123.9 萬 | 0.00% | +18,900+50.3% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 57,000 | $125.0 萬 | 0.15% | +57,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 57,736 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 58,022 | $127.2 萬 | 0.14% | +58,022 | 新進 |
| Holocene Advisors, LP | 58,397 | $128.1 萬 | 0.00% | +58,397 | 新進 |
| NewEdge Wealth, LLC | 69,967 | $131.5 萬 | 0.02% | −2,463−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 60,150 | $131.9 萬 | 0.00% | −15,454−20.4% | 減碼 |
| Natixis Advisors, L.P. | 60,505 | $132.7 萬 | 0.00% | −28,343−31.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 65,510 | $143.7 萬 | 0.20% | +24,364+59.2% | 加碼 |
| Cim, LLC | 65,627 | $143.9 萬 | 0.19% | +4,850+8.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 65,773 | $144.2 萬 | 0.02% | −75,741−53.5% | 減碼 |
| STRS Ohio | 66,800 | $146.5 萬 | 0.01% | +15,700+30.7% | 加碼 |
| Walleye Capital LLC | 66,867 | $146.6 萬 | 0.01% | +33,127+98.2% | 加碼 |
| Jefferies Financial Group Inc. | 67,340 | $147.7 萬 | 0.02% | −219,630−76.5% | 減碼 |
| Polar Asset Management Partners Inc. | 67,700 | $148.5 萬 | 0.04% | +67,700 | 新進 |
| Arizona State Retirement System | 68,429 | $150.1 萬 | 0.01% | +7,130+11.6% | 加碼 |
| Formula Growth Ltd | 70,000 | $153.5 萬 | 0.58% | +70,000 | 新進 |
| Brevan Howard Capital Management LP | 70,164 | $153.9 萬 | 0.02% | +70,164 | 新進 |
| Select Asset Management & Trust | 71,299 | $156.4 萬 | 0.54% | 00.0% | 不變 |
| Barbara Oil Co. | 72,370 | $158.7 萬 | 0.62% | +34,640+91.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 76,173 | $167.0 萬 | 0.45% | +76,173 | 新進 |
| Teachers Retirement System of the State of Kentucky | 76,228 | $167.2 萬 | 0.01% | +14,050+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,011 | $175.5 萬 | 0.02% | −784,683−90.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 80,047 | $175.6 萬 | 0.00% | +80,047 | 新進 |
| Point72 Asset Management, L.P. | 83,832 | $183.8 萬 | 0.00% | −25,931−23.6% | 減碼 |
| Glenmede Investment Management, LP | 84,778 | $185.9 萬 | 0.01% | +84,778 | 新進 |
| State of New Jersey Common Pension Fund D | 84,916 | $186.2 萬 | 0.01% | +9,130+12.0% | 加碼 |
| Mairs & Power Inc | 94,140 | $206.4 萬 | 0.02% | +130+0.1% | 加碼 |
| Oak Ridge Investments LLC | 96,864 | $212.4 萬 | 0.15% | −5,050−5.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 98,188 | $215.3 萬 | 0.30% | +38,618+64.8% | 加碼 |
| Man Group plc | 101,310 | $222.2 萬 | 0.00% | −358,794−78.0% | 減碼 |
| Los Angeles Capital Management LLC | 101,730 | $223.1 萬 | 0.01% | +65,387+179.9% | 加碼 |
| Scholtz & Company, LLC | 103,936 | $227.9 萬 | 1.00% | +103,936 | 新進 |
| Nicholas Investment Partners, LP | 107,812 | $236.4 萬 | 0.21% | +62,371+137.3% | 加碼 |
| Graham Capital Management, L.P. | 108,097 | $237.1 萬 | 0.07% | +42,224+64.1% | 加碼 |
| Cinctive Capital Management LP | 110,453 | $242.2 萬 | 0.14% | +54,405+97.1% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 111,304 | $244.1 萬 | 2.59% | +26,769+31.7% | 加碼 |
| Stifel Financial Corp | 114,250 | $250.6 萬 | 0.00% | +8,718+8.3% | 加碼 |
| Nellore Capital Management LLC | 114,517 | $251.1 萬 | 0.28% | +114,517 | 新進 |
| Callan Family Office, LLC | 114,676 | $251.5 萬 | 0.08% | +105,295+1,122.4% | 加碼 |
| Pathstone Holdings, LLC | 115,597 | $253.5 萬 | 0.01% | −18,279−13.7% | 減碼 |
| Congress Wealth Management LLC | 119,869 | $262.9 萬 | 0.03% | +10,255+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 121,053 | $265.5 萬 | 0.01% | −7,881−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,889 | $273.9 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $274.1 萬 | 0.05% | +125,000 | 新進 |
| Divisadero Street Capital Management, LP | 125,000 | $274.1 萬 | 0.18% | +125,000 | 新進 |
| Teacher Retirement System of Texas | 132,816 | $291.3 萬 | 0.01% | +26,967+25.5% | 加碼 |
| LPL Financial LLC | 133,879 | $293.6 萬 | 0.00% | +18,700+16.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 135,304 | $296.7 萬 | 0.01% | +23,931+21.5% | 加碼 |
| Regions Financial Corp | 135,715 | $297.6 萬 | 0.02% | +2,297+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,473 | $305.9 萬 | 0.00% | +28,941+26.2% | 加碼 |
| Two Sigma Investments, LP | 140,540 | $308.2 萬 | 0.01% | −183,088−56.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 141,522 | $310.4 萬 | 0.04% | +42,248+42.6% | 加碼 |
| MetLife Investment Management | 147,373 | $323.2 萬 | 0.02% | +38,356+35.2% | 加碼 |
| Royce & Associates LP | 153,037 | $335.6 萬 | 0.03% | +27,007+21.4% | 加碼 |
| Baird Financial Group, Inc. | 153,649 | $337.0 萬 | 0.01% | −41,435−21.2% | 減碼 |
| Intech Investment Management LLC | 157,281 | $344.9 萬 | 0.03% | +49,845+46.4% | 加碼 |
| First Trust Advisors LP | 165,885 | $363.8 萬 | 0.00% | −65,763−28.4% | 減碼 |
| PDT Partners, LLC | 167,119 | $366.5 萬 | 0.21% | +35,149+26.6% | 加碼 |
| Gotham Asset Management, LLC | 172,063 | $377.3 萬 | 0.02% | +118,021+218.4% | 加碼 |
| Axiom Investors LLC | 177,255 | $388.7 萬 | 0.03% | −306,470−63.4% | 減碼 |
| Russell Investments Group, Ltd. | 183,277 | $401.9 萬 | 0.01% | −50,065−21.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 183,536 | $402.5 萬 | 0.10% | +183,536 | 新進 |
| Bullseye Asset Management LLC | 185,063 | $405.9 萬 | 2.02% | +70,882+62.1% | 加碼 |
| Thornburg Investment Management Inc | 186,874 | $409.8 萬 | 0.05% | −17,662−8.6% | 減碼 |
| AQR Capital Management LLC | 189,554 | $415.7 萬 | 0.00% | +56,726+42.7% | 加碼 |
| Hillsdale Investment Management Inc. | 190,950 | $418.8 萬 | 0.15% | +41,800+28.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,634 | $431.2 萬 | 0.01% | −175,176−47.1% | 減碼 |
| Sone Capital Management, LLC | 205,140 | $449.9 萬 | 0.42% | +205,140 | 新進 |
| D. E. Shaw & Co., Inc. | 207,991 | $456.1 萬 | 0.00% | −1,148,168−84.7% | 減碼 |
| Verition Fund Management LLC | 216,871 | $475.6 萬 | 0.03% | +5,256+2.5% | 加碼 |
| Quantbot Technologies LP | 219,449 | $481.3 萬 | 0.12% | +37,588+20.7% | 加碼 |
| J. Goldman & Co LP | 227,446 | $498.8 萬 | 0.16% | −27,693−10.9% | 減碼 |
| HSBC Holdings PLC | 229,226 | $500.9 萬 | 0.00% | +114,546+99.9% | 加碼 |
| California State Teachers Retirement System | 230,922 | $506.4 萬 | 0.01% | +34,803+17.7% | 加碼 |
| FTV Management Company, L.P. | 246,742 | $541.1 萬 | 100.00% | +246,742 | 新進 |
| Citigroup Inc | 248,990 | $546.0 萬 | 0.00% | +61,740+33.0% | 加碼 |
| Voya Investment Management LLC | 258,354 | $566.6 萬 | 0.01% | +11,059+4.5% | 加碼 |
| Granite Investment Partners, LLC | 263,860 | $578.6 萬 | 0.28% | +122,523+86.7% | 加碼 |
| Great Lakes Advisors, LLC | 268,931 | $589.8 萬 | 0.05% | −28,604−9.6% | 減碼 |
| Aquatic Capital Management LLC | 272,153 | $596.8 萬 | 0.12% | +57,415+26.7% | 加碼 |
| Canada Pension Plan Investment Board | 286,800 | $629.0 萬 | 0.01% | +282,500+6,569.8% | 加碼 |
| Renaissance Group LLC | 288,858 | $633.5 萬 | 0.25% | +288,858 | 新進 |
| Pier Capital, LLC | 288,865 | $633.5 萬 | 0.97% | −14,609−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 294,305 | $645.4 萬 | 0.00% | +244,226+487.7% | 加碼 |
| Next Century Growth Investors LLC | 325,680 | $714.2 萬 | 0.55% | −201,081−38.2% | 減碼 |
| Summit Creek Advisors LLC | 330,633 | $725.1 萬 | 1.01% | −14,137−4.1% | 減碼 |
| Legal & General Group Plc | 344,954 | $756.5 萬 | 0.00% | +37,132+12.1% | 加碼 |
| RMB Capital Management, LLC | 355,244 | $779.1 萬 | 0.15% | +18,091+5.4% | 加碼 |
| Rhumbline Advisers | 361,861 | $793.6 萬 | 0.01% | +102,570+39.6% | 加碼 |
| Peregrine Capital Management LLC | 365,990 | $802.6 萬 | 0.24% | +365,990 | 新進 |
| Balyasny Asset Management LLC | 374,160 | $820.5 萬 | 0.02% | +31,308+9.1% | 加碼 |