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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 255,506 | $460.4 萬 | 0.00% | −38,799−13.2% | 減碼 |
| AQR Capital Management LLC | 252,053 | $454.2 萬 | 0.00% | +62,499+33.0% | 加碼 |
| LMR Partners LLP | 250,000 | $450.5 萬 | 0.06% | −150,000−37.5% | 減碼 |
| FTV Management Company, L.P. | 246,742 | $444.6 萬 | 100.00% | 00.0% | 不變 |
| Citigroup Inc | 244,341 | $440.3 萬 | 0.00% | −4,649−1.9% | 減碼 |
| California State Teachers Retirement System | 241,820 | $435.8 萬 | 0.00% | +10,898+4.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 237,525 | $428.0 萬 | 0.10% | +53,989+29.4% | 加碼 |
| Axiom Investors LLC | 226,393 | $408.0 萬 | 0.03% | +49,138+27.7% | 加碼 |
| Citadel Advisors LLC | 226,307 | $407.8 萬 | 0.00% | −6,281,127−96.5% | 減碼 |
| Forge First Asset Management Inc. | 215,400 | $388.2 萬 | 1.78% | +215,400 | 新進 |
| Invesco Ltd. | 215,223 | $387.8 萬 | 0.00% | −4,207,445−95.1% | 減碼 |
| Voya Investment Management LLC | 213,651 | $385.0 萬 | 0.00% | −44,703−17.3% | 減碼 |
| Formula Growth Ltd | 200,000 | $360.4 萬 | 1.28% | +130,000+185.7% | 加碼 |
| Bullseye Asset Management LLC | 198,699 | $358.1 萬 | 1.88% | +13,636+7.4% | 加碼 |
| Balyasny Asset Management LLC | 187,753 | $338.3 萬 | 0.01% | −186,407−49.8% | 減碼 |
| Thornburg Investment Management Inc | 181,830 | $327.7 萬 | 0.04% | −5,044−2.7% | 減碼 |
| Scotia Capital Inc. | 164,739 | $296.9 萬 | 0.01% | +164,739 | 新進 |
| Advantage Alpha Capital Partners LP | 163,645 | $294.9 萬 | 0.89% | +87,472+114.8% | 加碼 |
| Susquehanna International Group, LLP | 162,939 | $293.6 萬 | 0.00% | −880,253−84.4% | 減碼 |
| Allianz Asset Management GmbH | 160,936 | $290.0 萬 | 0.00% | −859,491−84.2% | 減碼 |
| Nicholas Investment Partners, LP | 160,669 | $289.5 萬 | 0.22% | +52,857+49.0% | 加碼 |
| Verition Fund Management LLC | 153,296 | $276.2 萬 | 0.02% | −63,575−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 151,669 | $273.3 萬 | 0.00% | −31,608−17.2% | 減碼 |
| MetLife Investment Management | 144,722 | $260.8 萬 | 0.01% | −2,651−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 143,704 | $259.0 萬 | 0.02% | +85,968+148.9% | 加碼 |
| Advisor Group Holdings, Inc. | 141,455 | $255.2 萬 | 0.00% | +134,199+1,849.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,200 | $252.6 萬 | 0.00% | −56,434−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,107 | $252.5 萬 | 0.00% | +634+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 139,145 | $250.7 萬 | 0.03% | −2,377−1.7% | 減碼 |
| Intech Investment Management LLC | 138,450 | $249.5 萬 | 0.02% | −18,831−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 132,772 | $239.3 萬 | 0.02% | −1,315,617−90.8% | 減碼 |
| Teacher Retirement System of Texas | 126,896 | $228.7 萬 | 0.01% | −5,920−4.5% | 減碼 |
| Advisors Capital Management, LLC | 124,906 | $225.1 萬 | 0.03% | +124,906 | 新進 |
| Handelsbanken Fonder AB | 124,700 | $224.7 萬 | 0.01% | +68,200+120.7% | 加碼 |
| Holocene Advisors, LP | 123,351 | $222.3 萬 | 0.01% | +64,954+111.2% | 加碼 |
| Public Employees Retirement System of Ohio | 121,053 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 116,386 | $209.7 萬 | 0.08% | +68,128+141.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,683 | $206.7 萬 | 0.00% | −20,621−15.2% | 減碼 |
| Jump Financial, LLC | 113,600 | $204.7 萬 | 0.03% | −639,520−84.9% | 減碼 |
| Oppenheimer & Co Inc | 113,058 | $203.7 萬 | 0.02% | +89,476+379.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,524 | $195.6 萬 | 0.01% | +23,608+27.8% | 加碼 |
| LPL Financial LLC | 104,478 | $188.3 萬 | 0.00% | −29,401−22.0% | 減碼 |
| SG Americas Securities, LLC | 101,773 | $183.4 萬 | 0.01% | +81,330+397.8% | 加碼 |
| Scholtz & Company, LLC | 101,611 | $183.1 萬 | 0.80% | −2,325−2.2% | 減碼 |
| TD Asset Management Inc | 100,426 | $181.0 萬 | 0.00% | +100,426 | 新進 |
| Pathstone Holdings, LLC | 97,971 | $176.5 萬 | 0.01% | −17,626−15.2% | 減碼 |
| Oak Ridge Investments LLC | 96,115 | $173.2 萬 | 0.11% | −749−0.8% | 減碼 |
| Mairs & Power Inc | 94,275 | $169.9 萬 | 0.02% | +135+0.1% | 加碼 |
| Magnetar Financial LLC | 87,990 | $158.6 萬 | 0.01% | +73,171+493.8% | 加碼 |
| Nellore Capital Management LLC | 85,110 | $153.4 萬 | 0.17% | −29,407−25.7% | 減碼 |
| Renaissance Technologies LLC | 81,499 | $146.9 萬 | 0.00% | +66,600+447.0% | 加碼 |
| Glenmede Investment Management, LP | 79,603 | $143.4 萬 | 0.01% | −5,175−6.1% | 減碼 |
| Arizona State Retirement System | 76,109 | $137.1 萬 | 0.01% | +7,680+11.2% | 加碼 |
| Sterling Capital Management LLC | 73,609 | $132.6 萬 | 0.02% | +20,391+38.3% | 加碼 |
| Barbara Oil Co. | 72,370 | $130.4 萬 | 0.49% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 72,027 | $129.8 萬 | 0.01% | +72,027 | 新進 |
| Select Asset Management & Trust | 71,299 | $128.5 萬 | 0.40% | 00.0% | 不變 |
| Cetera Investment Advisers | 71,010 | $128.0 萬 | 0.00% | +24,526+52.8% | 加碼 |
| Brinker Capital Investments, LLC | 69,260 | $124.8 萬 | 0.01% | +54,332+364.0% | 加碼 |
| Natixis Advisors, L.P. | 68,993 | $124.3 萬 | 0.00% | +8,488+14.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,284 | $123.0 萬 | 0.01% | +12,668+22.8% | 加碼 |
| Cim, LLC | 66,184 | $119.3 萬 | 0.16% | +557+0.8% | 加碼 |
| Truist Financial Corp | 62,551 | $112.7 萬 | 0.00% | +44,533+247.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,472 | $112.6 萬 | 0.01% | −13,756−18.0% | 減碼 |
| Aviso Financial Inc. | 62,303 | $112.3 萬 | 0.05% | +20,622+49.5% | 加碼 |
| HSBC Holdings PLC | 58,564 | $105.4 萬 | 0.00% | −170,662−74.5% | 減碼 |
| Quantinno Capital Management LP | 54,625 | $98.4 萬 | 0.00% | +43,815+405.3% | 加碼 |
| KLP Kapitalforvaltning AS | 53,676 | $96.7 萬 | 0.00% | +4,900+10.0% | 加碼 |
| Future Fund LLC | 53,649 | $96.7 萬 | 0.34% | +20,286+60.8% | 加碼 |
| One Capital Management, LLC | 53,649 | $96.7 萬 | 0.03% | +20,286+60.8% | 加碼 |
| Morningstar Investment Management LLC | 53,554 | $96.5 萬 | 0.04% | +53,554 | 新進 |
| Elo Mutual Pension Insurance Co | 52,936 | $95.4 萬 | 0.02% | −3,189−5.7% | 減碼 |
| Diversify Wealth Management, LLC | 49,151 | $89.2 萬 | 0.05% | +2,008+4.3% | 加碼 |
| Malaga Cove Capital, LLC | 49,249 | $88.7 萬 | 0.32% | +15,441+45.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,787 | $87.9 萬 | 0.00% | +2,877+6.3% | 加碼 |
| Creative Planning | 48,726 | $87.8 萬 | 0.00% | +26,816+122.4% | 加碼 |
| Zions Bancorporation, National Association | 48,184 | $86.8 萬 | 0.04% | −7,494−13.5% | 減碼 |
| Captrust Financial Advisors | 45,826 | $82.6 萬 | 0.00% | +13,706+42.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 45,447 | $81.9 萬 | 0.00% | +9,419+26.1% | 加碼 |
| Paradiem, LLC | 44,390 | $80.0 萬 | 0.19% | +44,390 | 新進 |
| State of Wisconsin Investment Board | 43,599 | $78.6 萬 | 0.00% | +21,438+96.7% | 加碼 |
| Aaron Wealth Advisors | 42,605 | $76.8 萬 | 0.05% | −2,083−4.7% | 減碼 |
| ProShare Advisors LLC | 42,209 | $76.1 萬 | 0.00% | −8,365−16.5% | 減碼 |
| XTX Topco Ltd | 39,364 | $70.9 萬 | 0.04% | −3,767−8.7% | 減碼 |
| Scientech Research LLC | 38,801 | $69.9 萬 | 0.24% | −1,491−3.7% | 減碼 |
| Bank of Montreal | 37,269 | $67.2 萬 | 0.00% | +37,269 | 新進 |
| Pictet Asset Management Holding SA | 36,965 | $66.6 萬 | 0.00% | −3,368−8.4% | 減碼 |
| Brevan Howard Capital Management LP | 36,645 | $66.0 萬 | 0.01% | −33,519−47.8% | 減碼 |
| Stifel Financial Corp | 35,485 | $63.9 萬 | 0.00% | −78,765−68.9% | 減碼 |
| Rockefeller Capital Management L.P. | 34,958 | $63.0 萬 | 0.00% | +20,803+147.0% | 加碼 |
| Keybank National Association | 33,875 | $61.0 萬 | 0.00% | +16,287+92.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,513 | $60.4 萬 | 0.00% | +12,917+62.7% | 加碼 |
| Chicago Trust Co NA | 32,470 | $58.5 萬 | 0.08% | +8,315+34.4% | 加碼 |
| Prudential Financial Inc | 32,307 | $58.2 萬 | 0.00% | +785+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 31,614 | $57.0 萬 | 0.00% | −6,300−16.6% | 減碼 |
| STRS Ohio | 31,100 | $56.0 萬 | 0.00% | −35,700−53.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 31,091 | $56.0 萬 | 0.13% | +2,008+6.9% | 加碼 |
| Bayesian Capital Management, LP | 30,000 | $54.1 萬 | 0.11% | −5,700−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,829 | $53.8 萬 | 0.00% | +29,829 | 新進 |
| CenterBook Partners LP | 29,558 | $53.3 萬 | 0.03% | +4,994+20.3% | 加碼 |