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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 140,107 | $252.5 萬 | 0.00% | +634+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,200 | $252.6 萬 | 0.00% | −56,434−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 141,455 | $255.2 萬 | 0.00% | +134,199+1,849.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 143,704 | $259.0 萬 | 0.02% | +85,968+148.9% | 加碼 |
| MetLife Investment Management | 144,722 | $260.8 萬 | 0.01% | −2,651−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 151,669 | $273.3 萬 | 0.00% | −31,608−17.2% | 減碼 |
| Verition Fund Management LLC | 153,296 | $276.2 萬 | 0.02% | −63,575−29.3% | 減碼 |
| Nicholas Investment Partners, LP | 160,669 | $289.5 萬 | 0.22% | +52,857+49.0% | 加碼 |
| Allianz Asset Management GmbH | 160,936 | $290.0 萬 | 0.00% | −859,491−84.2% | 減碼 |
| Susquehanna International Group, LLP | 162,939 | $293.6 萬 | 0.00% | −880,253−84.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 163,645 | $294.9 萬 | 0.89% | +87,472+114.8% | 加碼 |
| Scotia Capital Inc. | 164,739 | $296.9 萬 | 0.01% | +164,739 | 新進 |
| Thornburg Investment Management Inc | 181,830 | $327.7 萬 | 0.04% | −5,044−2.7% | 減碼 |
| Balyasny Asset Management LLC | 187,753 | $338.3 萬 | 0.01% | −186,407−49.8% | 減碼 |
| Bullseye Asset Management LLC | 198,699 | $358.1 萬 | 1.88% | +13,636+7.4% | 加碼 |
| Formula Growth Ltd | 200,000 | $360.4 萬 | 1.28% | +130,000+185.7% | 加碼 |
| Voya Investment Management LLC | 213,651 | $385.0 萬 | 0.00% | −44,703−17.3% | 減碼 |
| Invesco Ltd. | 215,223 | $387.8 萬 | 0.00% | −4,207,445−95.1% | 減碼 |
| Forge First Asset Management Inc. | 215,400 | $388.2 萬 | 1.78% | +215,400 | 新進 |
| Citadel Advisors LLC | 226,307 | $407.8 萬 | 0.00% | −6,281,127−96.5% | 減碼 |
| Axiom Investors LLC | 226,393 | $408.0 萬 | 0.03% | +49,138+27.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 237,525 | $428.0 萬 | 0.10% | +53,989+29.4% | 加碼 |
| California State Teachers Retirement System | 241,820 | $435.8 萬 | 0.00% | +10,898+4.7% | 加碼 |
| Citigroup Inc | 244,341 | $440.3 萬 | 0.00% | −4,649−1.9% | 減碼 |
| FTV Management Company, L.P. | 246,742 | $444.6 萬 | 100.00% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $450.5 萬 | 0.06% | −150,000−37.5% | 減碼 |
| AQR Capital Management LLC | 252,053 | $454.2 萬 | 0.00% | +62,499+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 255,506 | $460.4 萬 | 0.00% | −38,799−13.2% | 減碼 |
| California Public Employees Retirement System | 279,020 | $502.8 萬 | 0.00% | +279,020 | 新進 |
| Alliancebernstein L.P. | 288,236 | $519.4 萬 | 0.00% | −5,734,014−95.2% | 減碼 |
| Legal & General Group Plc | 297,459 | $536.0 萬 | 0.00% | −47,495−13.8% | 減碼 |
| Granite Investment Partners, LLC | 312,068 | $562.3 萬 | 0.32% | +48,208+18.3% | 加碼 |
| Wells Fargo & Company | 324,432 | $584.6 萬 | 0.00% | −916,531−73.9% | 減碼 |
| Algert Global LLC | 337,810 | $608.7 萬 | 0.10% | −70,457−17.3% | 減碼 |
| Jain Global LLC | 338,612 | $610.2 萬 | 0.08% | −700,412−67.4% | 減碼 |
| RMB Capital Management, LLC | 340,031 | $612.7 萬 | 0.11% | −15,213−4.3% | 減碼 |
| Moody Aldrich Partners LLC | 342,713 | $617.6 萬 | 1.17% | −68,239−16.6% | 減碼 |
| Neuberger Berman Group LLC | 352,739 | $635.6 萬 | 0.00% | −124,946−26.2% | 減碼 |
| Rhumbline Advisers | 354,138 | $638.2 萬 | 0.01% | −7,723−2.1% | 減碼 |
| TFJ Management, LLC | 357,043 | $643.4 萬 | 4.33% | +357,043 | 新進 |
| Summit Creek Advisors LLC | 379,156 | $683.2 萬 | 1.00% | +48,523+14.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 394,353 | $710.6 萬 | 0.09% | +9,719+2.5% | 加碼 |
| New York State Common Retirement Fund | 398,795 | $718.6 萬 | 0.01% | −1,240,470−75.7% | 減碼 |
| Kornitzer Capital Management Inc | 430,350 | $775.5 萬 | 0.16% | +2,400+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 444,007 | $800.1 萬 | 0.00% | −317,522−41.7% | 減碼 |
| Renaissance Group LLC | 446,289 | $804.2 萬 | 0.30% | +157,431+54.5% | 加碼 |
| Osterweis Capital Management Inc | 446,490 | $804.6 萬 | 0.36% | +43,890+10.9% | 加碼 |
| Victory Capital Management Inc | 455,251 | $820.4 萬 | 0.01% | −138,763−23.4% | 減碼 |
| Artisan Partners Limited Partnership | 483,792 | $871.8 萬 | 0.01% | −1,287,671−72.7% | 減碼 |
| Swiss National Bank | 498,796 | $898.8 萬 | 0.01% | +50,800+11.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $901.0 萬 | 0.73% | −167,103−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 504,453 | $909.0 萬 | 0.01% | −358,626−41.6% | 減碼 |
| Burkehill Global Management, LP | 505,548 | $911.0 萬 | 0.52% | −500,000−49.7% | 減碼 |
| Envestnet Asset Management Inc | 509,972 | $919.0 萬 | 0.00% | −98,473−16.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 517,668 | $932.8 萬 | 1.25% | +83,851+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 518,536 | $934.4 萬 | 0.02% | +458,386+762.1% | 加碼 |
| Pier Capital, LLC | 542,523 | $977.6 萬 | 1.53% | +253,658+87.8% | 加碼 |
| Fred Alger Management, LLC | 553,720 | $997.8 萬 | 0.04% | −1,162,163−67.7% | 減碼 |
| Peregrine Capital Management LLC | 565,278 | $1,019 萬 | 0.31% | +199,288+54.5% | 加碼 |
| Sone Capital Management, LLC | 587,131 | $1,058 萬 | 0.89% | +381,991+186.2% | 加碼 |
| Millennium Management LLC | 591,397 | $1,066 萬 | 0.01% | −3,960,199−87.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 592,802 | $1,068 萬 | 0.55% | +13,200+2.3% | 加碼 |
| Squarepoint Ops LLC | 592,872 | $1,068 萬 | 0.02% | −671,717−53.1% | 減碼 |
| Comerica Bank | 612,535 | $1,104 萬 | 0.04% | −39,253−6.0% | 減碼 |
| WCM Investment Management, LLC | 619,140 | $1,127 萬 | 0.02% | +619,140 | 新進 |
| Capital Fund Management S.A. | 634,259 | $1,143 萬 | 0.11% | +115,681+22.3% | 加碼 |
| Shannon River Fund Management LLC | 677,693 | $1,221 萬 | 1.97% | +10,412+1.6% | 加碼 |
| Loup Funds, LLC | 680,652 | $1,227 萬 | 4.88% | +680,652 | 新進 |
| Clearbridge Investments, LLC | 689,842 | $1,243 萬 | 0.01% | −317,531−31.5% | 減碼 |
| Congress Asset Management Co | 706,930 | $1,274 萬 | 0.08% | +70,320+11.0% | 加碼 |
| Barclays PLC | 726,441 | $1,309 萬 | 0.00% | +71,170+10.9% | 加碼 |
| Ashford Capital Management Inc | 777,719 | $1,401 萬 | 1.56% | −137,725−15.0% | 減碼 |
| Jennison Associates LLC | 828,878 | $1,494 萬 | 0.01% | +794,617+2,319.3% | 加碼 |
| Norwood Investment Partners, LP | 853,531 | $1,538 萬 | 13.23% | +151,431+21.6% | 加碼 |
| Deutsche Bank AG | 871,463 | $1,570 萬 | 0.01% | +208,421+31.4% | 加碼 |
| Franklin Resources Inc | 939,240 | $1,693 萬 | 0.00% | −83,997−8.2% | 減碼 |
| Palisade Capital Management LLC | 954,765 | $1,720 萬 | 0.47% | +399,161+71.8% | 加碼 |
| Warburg Pincus LLC | 977,455 | $1,761 萬 | 1.31% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,025,414 | $1,848 萬 | 0.59% | −46,893−4.4% | 減碼 |
| Sea Cliff Partners Management, LP | 1,101,680 | $1,985 萬 | 7.60% | +511,477+86.7% | 加碼 |
| Jane Street Group, LLC | 1,120,677 | $2,019 萬 | 0.02% | +529,983+89.7% | 加碼 |
| Bank of New York Mellon Corp | 1,174,522 | $2,116 萬 | 0.00% | −275,627−19.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,210,842 | $2,182 萬 | 0.14% | −9,964−0.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,365,971 | $2,461 萬 | 0.60% | 00.0% | 不變 |
| Royal Bank of Canada | 1,375,472 | $2,479 萬 | 0.00% | +477,191+53.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,378,204 | $2,484 萬 | 0.36% | +17,888+1.3% | 加碼 |
| Marshall Wace, LLP | 1,424,833 | $2,568 萬 | 0.03% | +1,424,833 | 新進 |
| Riverbridge Partners LLC | 1,468,140 | $2,646 萬 | 0.45% | −142,100−8.8% | 減碼 |
| Nuveen, LLC | 1,609,271 | $2,900 萬 | 0.01% | −512,594−24.2% | 減碼 |
| SEI Investments Co | 1,644,056 | $2,963 萬 | 0.03% | −140,956−7.9% | 減碼 |
| Lead Edge Capital Management, LLC | 1,946,446 | $3,507 萬 | 9.27% | +819,546+72.7% | 加碼 |
| FIL Ltd | 1,995,367 | $3,596 萬 | 0.03% | +1,042,235+109.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,104,922 | $3,793 萬 | 0.05% | +1,063,528+102.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,407,283 | $4,275 萬 | 0.07% | +139,236+6.1% | 加碼 |
| Principal Financial Group Inc | 2,380,238 | $4,289 萬 | 0.02% | +1,034,906+76.9% | 加碼 |
| Ameriprise Financial Inc | 2,384,372 | $4,297 萬 | 0.01% | −688,675−22.4% | 減碼 |
| Brown Advisory Inc | 2,390,040 | $4,307 萬 | 0.06% | +747,548+45.5% | 加碼 |
| Bank of America Corp | 2,392,784 | $4,312 萬 | 0.00% | +119,593+5.3% | 加碼 |
| Raymond James Financial Inc | 2,407,912 | $4,339 萬 | 0.01% | +7,358+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,430,900 | $4,380 萬 | 0.01% | +417,392+20.7% | 加碼 |