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 3 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2025/9/30 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
- 329
- 較 2025 年第 2 季 −63 家
- 持有股數
- 2.80 億
- 較 2025 年第 2 季 +352.4 萬 (+1.3%)
- 總市值
- $50.5 億
- 較 2025 年第 2 季 −$10.2 億 (−16.8%)
- 新進機構
- 46
- 另有 139 家加碼
- 清倉機構
- 109
- 另有 120 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 17,138 | $30.9 萬 | 0.00% | +17,138 | 新進 |
| State of Wyoming | 17,593 | $31.7 萬 | 0.04% | −7,667−30.4% | 減碼 |
| Yarbrough Capital, LLC | 17,616 | $31.7 萬 | 0.01% | +17,616 | 新進 |
| Boothbay Fund Management, LLC | 17,918 | $32.3 萬 | 0.01% | +17,918 | 新進 |
| IMC-Chicago, LLC | 18,907 | $34.1 萬 | 0.01% | +18,907 | 新進 |
| Dunhill Financial, LLC | 19,000 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 19,421 | $35.0 萬 | 0.00% | +188+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,623 | $37.2 萬 | 0.01% | −4,580−18.2% | 減碼 |
| Sender Co & Partners, Inc. | 21,589 | $38.9 萬 | 0.15% | +21,589 | 新進 |
| Belvedere Trading LLC | 22,663 | $40.8 萬 | 0.03% | +22,663 | 新進 |
| DC Investments Management, LLC | 22,672 | $40.9 萬 | 0.17% | 00.0% | 不變 |
| Lazard Asset Management LLC | 22,968 | $41.4 萬 | 0.00% | +3,055+15.3% | 加碼 |
| US Bancorp | 23,446 | $42.2 萬 | 0.00% | −2,011−7.9% | 減碼 |
| Freestone Grove Partners LP | 24,046 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 25,280 | $45.6 萬 | 0.07% | −2,000−7.3% | 減碼 |
| Walleye Capital LLC | 25,800 | $46.5 萬 | 0.00% | −41,067−61.4% | 減碼 |
| Legato Capital Management LLC | 26,096 | $47.0 萬 | 0.05% | +11,934+84.3% | 加碼 |
| CIBC Bancorp USA Inc. | 26,314 | $47.4 萬 | 0.00% | +26,314 | 新進 |
| FORA Capital, LLC | 26,593 | $47.9 萬 | 0.08% | −31,429−54.2% | 減碼 |
| HM Payson & Co | 26,600 | $47.9 萬 | 0.01% | +11,500+76.2% | 加碼 |
| Woodline Partners LP | 26,940 | $48.5 萬 | 0.00% | +7,048+35.4% | 加碼 |
| Azzad Asset Management Inc | 27,012 | $48.7 萬 | 0.05% | −25,000−48.1% | 減碼 |
| Premier Fund Managers Ltd | 26,875 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 27,474 | $49.5 萬 | 0.00% | +19,685+252.7% | 加碼 |
| Diversify Advisory Services, LLC | 27,635 | $50.2 萬 | 0.02% | +3,088+12.6% | 加碼 |
| MML Investors Services, LLC | 27,972 | $50.4 萬 | 0.00% | +6,894+32.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,826 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 29,337 | $52.9 萬 | 0.05% | +19,540+199.4% | 加碼 |
| CenterBook Partners LP | 29,558 | $53.3 萬 | 0.03% | +4,994+20.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,829 | $53.8 萬 | 0.00% | +29,829 | 新進 |
| Bayesian Capital Management, LP | 30,000 | $54.1 萬 | 0.11% | −5,700−16.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 31,091 | $56.0 萬 | 0.13% | +2,008+6.9% | 加碼 |
| STRS Ohio | 31,100 | $56.0 萬 | 0.00% | −35,700−53.4% | 減碼 |
| Virginia Retirement Systems Et Al | 31,614 | $57.0 萬 | 0.00% | −6,300−16.6% | 減碼 |
| Prudential Financial Inc | 32,307 | $58.2 萬 | 0.00% | +785+2.5% | 加碼 |
| Chicago Trust Co NA | 32,470 | $58.5 萬 | 0.08% | +8,315+34.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,513 | $60.4 萬 | 0.00% | +12,917+62.7% | 加碼 |
| Keybank National Association | 33,875 | $61.0 萬 | 0.00% | +16,287+92.6% | 加碼 |
| Rockefeller Capital Management L.P. | 34,958 | $63.0 萬 | 0.00% | +20,803+147.0% | 加碼 |
| Stifel Financial Corp | 35,485 | $63.9 萬 | 0.00% | −78,765−68.9% | 減碼 |
| Brevan Howard Capital Management LP | 36,645 | $66.0 萬 | 0.01% | −33,519−47.8% | 減碼 |
| Pictet Asset Management Holding SA | 36,965 | $66.6 萬 | 0.00% | −3,368−8.4% | 減碼 |
| Bank of Montreal | 37,269 | $67.2 萬 | 0.00% | +37,269 | 新進 |
| Scientech Research LLC | 38,801 | $69.9 萬 | 0.24% | −1,491−3.7% | 減碼 |
| XTX Topco Ltd | 39,364 | $70.9 萬 | 0.04% | −3,767−8.7% | 減碼 |
| ProShare Advisors LLC | 42,209 | $76.1 萬 | 0.00% | −8,365−16.5% | 減碼 |
| Aaron Wealth Advisors | 42,605 | $76.8 萬 | 0.05% | −2,083−4.7% | 減碼 |
| State of Wisconsin Investment Board | 43,599 | $78.6 萬 | 0.00% | +21,438+96.7% | 加碼 |
| Paradiem, LLC | 44,390 | $80.0 萬 | 0.19% | +44,390 | 新進 |
| Resona Asset Management Co.,Ltd. | 45,447 | $81.9 萬 | 0.00% | +9,419+26.1% | 加碼 |
| Captrust Financial Advisors | 45,826 | $82.6 萬 | 0.00% | +13,706+42.7% | 加碼 |
| Zions Bancorporation, National Association | 48,184 | $86.8 萬 | 0.04% | −7,494−13.5% | 減碼 |
| Creative Planning | 48,726 | $87.8 萬 | 0.00% | +26,816+122.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,787 | $87.9 萬 | 0.00% | +2,877+6.3% | 加碼 |
| Malaga Cove Capital, LLC | 49,249 | $88.7 萬 | 0.32% | +15,441+45.7% | 加碼 |
| Diversify Wealth Management, LLC | 49,151 | $89.2 萬 | 0.05% | +2,008+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,936 | $95.4 萬 | 0.02% | −3,189−5.7% | 減碼 |
| Morningstar Investment Management LLC | 53,554 | $96.5 萬 | 0.04% | +53,554 | 新進 |
| One Capital Management, LLC | 53,649 | $96.7 萬 | 0.03% | +20,286+60.8% | 加碼 |
| Future Fund LLC | 53,649 | $96.7 萬 | 0.34% | +20,286+60.8% | 加碼 |
| KLP Kapitalforvaltning AS | 53,676 | $96.7 萬 | 0.00% | +4,900+10.0% | 加碼 |
| Quantinno Capital Management LP | 54,625 | $98.4 萬 | 0.00% | +43,815+405.3% | 加碼 |
| HSBC Holdings PLC | 58,564 | $105.4 萬 | 0.00% | −170,662−74.5% | 減碼 |
| Aviso Financial Inc. | 62,303 | $112.3 萬 | 0.05% | +20,622+49.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,472 | $112.6 萬 | 0.01% | −13,756−18.0% | 減碼 |
| Truist Financial Corp | 62,551 | $112.7 萬 | 0.00% | +44,533+247.2% | 加碼 |
| Cim, LLC | 66,184 | $119.3 萬 | 0.16% | +557+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,284 | $123.0 萬 | 0.01% | +12,668+22.8% | 加碼 |
| Natixis Advisors, L.P. | 68,993 | $124.3 萬 | 0.00% | +8,488+14.0% | 加碼 |
| Brinker Capital Investments, LLC | 69,260 | $124.8 萬 | 0.01% | +54,332+364.0% | 加碼 |
| Cetera Investment Advisers | 71,010 | $128.0 萬 | 0.00% | +24,526+52.8% | 加碼 |
| Select Asset Management & Trust | 71,299 | $128.5 萬 | 0.40% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 72,027 | $129.8 萬 | 0.01% | +72,027 | 新進 |
| Barbara Oil Co. | 72,370 | $130.4 萬 | 0.49% | 00.0% | 不變 |
| Sterling Capital Management LLC | 73,609 | $132.6 萬 | 0.02% | +20,391+38.3% | 加碼 |
| Arizona State Retirement System | 76,109 | $137.1 萬 | 0.01% | +7,680+11.2% | 加碼 |
| Glenmede Investment Management, LP | 79,603 | $143.4 萬 | 0.01% | −5,175−6.1% | 減碼 |
| Renaissance Technologies LLC | 81,499 | $146.9 萬 | 0.00% | +66,600+447.0% | 加碼 |
| Nellore Capital Management LLC | 85,110 | $153.4 萬 | 0.17% | −29,407−25.7% | 減碼 |
| Magnetar Financial LLC | 87,990 | $158.6 萬 | 0.01% | +73,171+493.8% | 加碼 |
| Mairs & Power Inc | 94,275 | $169.9 萬 | 0.02% | +135+0.1% | 加碼 |
| Oak Ridge Investments LLC | 96,115 | $173.2 萬 | 0.11% | −749−0.8% | 減碼 |
| Pathstone Holdings, LLC | 97,971 | $176.5 萬 | 0.01% | −17,626−15.2% | 減碼 |
| TD Asset Management Inc | 100,426 | $181.0 萬 | 0.00% | +100,426 | 新進 |
| Scholtz & Company, LLC | 101,611 | $183.1 萬 | 0.80% | −2,325−2.2% | 減碼 |
| SG Americas Securities, LLC | 101,773 | $183.4 萬 | 0.01% | +81,330+397.8% | 加碼 |
| LPL Financial LLC | 104,478 | $188.3 萬 | 0.00% | −29,401−22.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,524 | $195.6 萬 | 0.01% | +23,608+27.8% | 加碼 |
| Oppenheimer & Co Inc | 113,058 | $203.7 萬 | 0.02% | +89,476+379.4% | 加碼 |
| Jump Financial, LLC | 113,600 | $204.7 萬 | 0.03% | −639,520−84.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,683 | $206.7 萬 | 0.00% | −20,621−15.2% | 減碼 |
| Dark Forest Capital Management LP | 116,386 | $209.7 萬 | 0.08% | +68,128+141.2% | 加碼 |
| Public Employees Retirement System of Ohio | 121,053 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 123,351 | $222.3 萬 | 0.01% | +64,954+111.2% | 加碼 |
| Handelsbanken Fonder AB | 124,700 | $224.7 萬 | 0.01% | +68,200+120.7% | 加碼 |
| Advisors Capital Management, LLC | 124,906 | $225.1 萬 | 0.03% | +124,906 | 新進 |
| Teacher Retirement System of Texas | 126,896 | $228.7 萬 | 0.01% | −5,920−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 132,772 | $239.3 萬 | 0.02% | −1,315,617−90.8% | 減碼 |
| Intech Investment Management LLC | 138,450 | $249.5 萬 | 0.02% | −18,831−12.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 139,145 | $250.7 萬 | 0.03% | −2,377−1.7% | 減碼 |