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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 2,490,801 | $4,488 萬 | 0.27% | +2,490,801 | 新進 |
| Brown Capital Management LLC | 2,510,792 | $4,524 萬 | 1.86% | −688,904−21.5% | 減碼 |
| Tensile Capital Management LP | 2,524,672 | $4,550 萬 | 5.68% | +1,166,682+85.9% | 加碼 |
| Northern Trust Corp | 2,525,282 | $4,551 萬 | 0.01% | +2,785+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,628,093 | $4,736 萬 | 0.01% | −499,451−16.0% | 減碼 |
| Janus Henderson Group PLC | 2,766,841 | $4,986 萬 | 0.02% | −386,026−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,950,971 | $5,318 萬 | 0.03% | +2,870,924+3,586.5% | 加碼 |
| Stephens Investment Management Group LLC | 2,978,574 | $5,367 萬 | 0.70% | +692,067+30.3% | 加碼 |
| Manning & Napier Advisors LLC | 3,194,969 | $5,815 萬 | 0.74% | +145,013+4.8% | 加碼 |
| Capital World Investors | 3,795,522 | $6,840 萬 | 0.01% | +194,177+5.4% | 加碼 |
| Hood River Capital Management LLC | 4,064,898 | $7,325 萬 | 0.86% | −454,236−10.1% | 減碼 |
| Blackstone Group Inc. | 4,067,360 | $7,329 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 4,297,683 | $7,744 萬 | 0.02% | +3,067,164+249.3% | 加碼 |
| Macquarie Group Ltd | 4,929,493 | $8,883 萬 | 0.10% | −427,547−8.0% | 減碼 |
| HMI Capital Management, L.P. | 5,361,200 | $9,661 萬 | 5.58% | +5,361,200 | 新進 |
| State Street Corp | 5,835,498 | $1.05 億 | 0.00% | +341,762+6.2% | 加碼 |
| Geode Capital Management, LLC | 6,190,611 | $1.12 億 | 0.01% | +453,370+7.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,710,904 | $1.21 億 | 1.94% | +20,257+0.3% | 加碼 |
| Morgan Stanley | 6,780,915 | $1.22 億 | 0.01% | +2,495,524+58.2% | 加碼 |
| JPMorgan Chase & Co | 6,853,859 | $1.24 億 | 0.01% | +1,079,574+18.7% | 加碼 |
| Blair William & Co | 7,134,647 | $1.29 億 | 0.34% | +3,245,986+83.5% | 加碼 |
| Bamco Inc | 7,675,038 | $1.38 億 | 0.37% | +1,580,323+25.9% | 加碼 |
| William Blair Investment Management, LLC | 8,576,372 | $1.55 億 | 0.40% | −236,504−2.7% | 減碼 |
| Wasatch Advisors Inc | 9,208,212 | $1.66 億 | 0.89% | −359,179−3.8% | 減碼 |
| Price T Rowe Associates Inc | 12,256,687 | $2.21 億 | 0.02% | +9,585,788+358.9% | 加碼 |
| Wellington Management Group LLP | 17,793,701 | $3.21 億 | 0.06% | +9,268,950+108.7% | 加碼 |
| BlackRock, Inc. | 23,623,170 | $4.26 億 | 0.01% | +946,631+4.2% | 加碼 |
| Vanguard Group Inc | 33,261,349 | $5.99 億 | 0.01% | +5,967,798+21.9% | 加碼 |
| Colony Group, LLC | 17,436 | – | – | +17,436 | 新進 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,645,199−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,336,475−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −1,366,580−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −988,538−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −833,353−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −524,244−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −513,900−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −325,680−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −286,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −272,153−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −268,931−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −227,446−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −219,449−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −207,991−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −190,950−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −172,063−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −165,885−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −153,649−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −153,037−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −140,540−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −124,889−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −114,676−100.0% | 清倉 |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −111,304−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,453−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −108,097−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,730−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −101,310−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −98,188−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,832−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,011−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −67,340−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −65,773−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −69,967−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −55,146−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,444−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −49,325−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −46,407−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −43,684−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35,611−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −34,062−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −33,936−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −32,077−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −31,065−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −30,642−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,064−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −29,540−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −25,331−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −24,369−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,684−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −22,648−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,633−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −20,754−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,259−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −20,021−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −19,528−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −16,407−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −15,552−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −15,240−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −15,183−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −14,842−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −14,703−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,695−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,963−100.0% | 清倉 |