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 4 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2025/12/31 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
- 384
- 較 2025 年第 3 季 +58 家
- 持有股數
- 3.13 億
- 較 2025 年第 3 季 +3,299 萬 (+11.8%)
- 總市值
- $75.5 億
- 較 2025 年第 3 季 +$25.0 億 (+49.6%)
- 新進機構
- 129
- 另有 130 家加碼
- 清倉機構
- 71
- 另有 104 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,311,706 | $8.03 億 | 0.01% | +50,357+0.2% | 加碼 |
| BlackRock, Inc. | 26,231,892 | $6.33 億 | 0.01% | +2,608,722+11.0% | 加碼 |
| Price T Rowe Associates Inc | 13,715,837 | $3.31 億 | 0.04% | +1,459,150+11.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 9,959,031 | $2.40 億 | 4.55% | +9,959,031 | 新進 |
| Wasatch Advisors Inc | 8,430,212 | $2.03 億 | 1.21% | −778,000−8.4% | 減碼 |
| Morgan Stanley | 7,855,686 | $1.89 億 | 0.01% | +1,074,771+15.8% | 加碼 |
| Bamco Inc | 7,816,447 | $1.89 億 | 0.51% | +141,409+1.8% | 加碼 |
| Norges Bank | 7,639,740 | $1.84 億 | 0.02% | +7,639,740 | 新進 |
| Geode Capital Management, LLC | 6,590,192 | $1.59 億 | 0.01% | +399,581+6.5% | 加碼 |
| State Street Corp | 6,435,955 | $1.55 億 | 0.01% | +600,457+10.3% | 加碼 |
| HMI Capital Management, L.P. | 6,339,500 | $1.53 億 | 12.55% | +978,300+18.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,097,771 | $1.47 億 | 2.48% | −613,133−9.1% | 減碼 |
| Capital World Investors | 5,882,816 | $1.42 億 | 0.02% | +2,087,294+55.0% | 加碼 |
| William Blair Investment Management, LLC | 5,880,506 | $1.42 億 | 0.40% | −2,695,866−31.4% | 減碼 |
| UBS Group AG | 5,219,896 | $1.26 億 | 0.02% | +922,213+21.5% | 加碼 |
| Wellington Management Group LLP | 4,835,344 | $1.17 億 | 0.02% | −12,958,357−72.8% | 減碼 |
| JPMorgan Chase & Co | 4,564,011 | $1.10 億 | 0.01% | −2,289,848−33.4% | 減碼 |
| Hood River Capital Management LLC | 4,304,707 | $1.04 億 | 1.14% | +239,809+5.9% | 加碼 |
| Blackstone Group Inc. | 4,067,360 | $9,810 萬 | 0.43% | 00.0% | 不變 |
| Keenan Capital, LLC | 3,660,973 | $8,830 萬 | 16.08% | +3,660,973 | 新進 |
| Stephens Investment Management Group LLC | 3,531,792 | $8,519 萬 | 1.11% | +553,218+18.6% | 加碼 |
| Balyasny Asset Management LLC | 3,487,790 | $8,413 萬 | 0.16% | +3,300,037+1,757.6% | 加碼 |
| Janus Henderson Group PLC | 3,482,693 | $8,400 萬 | 0.04% | +715,852+25.9% | 加碼 |
| Blair William & Co | 3,372,960 | $8,136 萬 | 0.22% | −3,761,687−52.7% | 減碼 |
| Goldman Sachs Group Inc | 3,287,261 | $7,929 萬 | 0.01% | +659,168+25.1% | 加碼 |
| Bank of America Corp | 3,189,026 | $7,692 萬 | 0.01% | +796,242+33.3% | 加碼 |
| Glazer Capital, LLC | 3,144,529 | $7,585 萬 | 1.99% | +3,144,529 | 新進 |
| Brown Brothers Harriman & Co | 2,952,808 | $7,122 萬 | 0.39% | +462,007+18.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,879,113 | $6,944 萬 | 0.93% | +2,879,113 | 新進 |
| Manning & Napier Advisors LLC | 2,815,150 | $6,790 萬 | 0.88% | −379,819−11.9% | 減碼 |
| TIG Advisors, LLC | 2,612,498 | $6,301 萬 | 3.04% | +2,612,498 | 新進 |
| Pentwater Capital Management LP | 2,600,000 | $6,271 萬 | 0.45% | +2,600,000 | 新進 |
| Brown Advisory Inc | 2,581,022 | $6,225 萬 | 0.09% | +190,982+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,568,147 | $6,194 萬 | 0.01% | +137,247+5.6% | 加碼 |
| Principal Financial Group Inc | 2,532,274 | $6,108 萬 | 0.03% | +152,036+6.4% | 加碼 |
| Northern Trust Corp | 2,526,959 | $6,095 萬 | 0.01% | +1,677+0.1% | 加碼 |
| Omni Event Management Ltd | 2,468,400 | $5,954 萬 | 4.60% | +2,468,400 | 新進 |
| Tensile Capital Management LP | 2,364,674 | $5,704 萬 | 7.39% | −159,998−6.3% | 減碼 |
| FIL Ltd | 2,288,257 | $5,519 萬 | 0.04% | +292,890+14.7% | 加碼 |
| Capital International Investors | 2,213,179 | $5,338 萬 | 0.01% | +2,213,179 | 新進 |
| Quinn Opportunity Partners LLC | 1,990,000 | $4,800 萬 | 2.08% | +1,990,000 | 新進 |
| Raymond James Financial Inc | 1,956,942 | $4,720 萬 | 0.01% | −450,970−18.7% | 減碼 |
| Lead Edge Capital Management, LLC | 1,946,446 | $4,695 萬 | 12.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,684,445 | $4,061 萬 | 0.07% | −722,838−30.0% | 減碼 |
| Nomura Asset Management International Inc. | 1,679,040 | $4,050 萬 | 0.06% | +1,679,040 | 新進 |
| SEI Investments Co | 1,563,699 | $3,772 萬 | 0.04% | −80,357−4.9% | 減碼 |
| Fort Baker Capital Management LP | 1,529,288 | $3,689 萬 | 4.10% | +1,529,288 | 新進 |
| Jennison Associates LLC | 1,501,384 | $3,621 萬 | 0.02% | +672,506+81.1% | 加碼 |
| Millennium Management LLC | 1,492,701 | $3,600 萬 | 0.03% | +901,304+152.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,492,220 | $3,599 萬 | 2.51% | +1,492,220 | 新進 |
| Vivaldi Asset Management, LLC | 1,479,650 | $3,569 萬 | 2.16% | +1,479,650 | 新進 |
| Polar Asset Management Partners Inc. | 1,422,500 | $3,431 萬 | 0.68% | +1,422,500 | 新進 |
| Davidson Kempner Capital Management LP | 1,397,033 | $3,370 萬 | 0.49% | +1,397,033 | 新進 |
| Verition Fund Management LLC | 1,371,724 | $3,309 萬 | 0.18% | +1,218,428+794.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,365,971 | $3,295 萬 | 1.06% | 00.0% | 不變 |
| CNH Partners LLC | 1,320,128 | $3,184 萬 | 0.67% | +1,320,128 | 新進 |
| Riverbridge Partners LLC | 1,298,714 | $3,132 萬 | 0.59% | −169,426−11.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,293,807 | $3,121 萬 | 0.47% | −84,397−6.1% | 減碼 |
| Brown Capital Management LLC | 1,266,310 | $3,054 萬 | 2.51% | −1,244,482−49.6% | 減碼 |
| Bank of New York Mellon Corp | 1,253,572 | $3,024 萬 | 0.01% | +79,050+6.7% | 加碼 |
| Shannon River Fund Management LLC | 1,236,412 | $2,982 萬 | 4.68% | +558,719+82.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,232,987 | $2,974 萬 | 0.20% | +22,145+1.8% | 加碼 |
| Citadel Advisors LLC | 1,143,324 | $2,758 萬 | 0.02% | +917,017+405.2% | 加碼 |
| Nuveen, LLC | 1,133,646 | $2,734 萬 | 0.01% | −475,625−29.6% | 減碼 |
| Woodline Partners LP | 1,124,932 | $2,713 萬 | 0.11% | +1,097,992+4,075.7% | 加碼 |
| Clearbridge Investments, LLC | 1,039,953 | $2,508 萬 | 0.02% | +350,111+50.8% | 加碼 |
| Palisade Capital Management LLC | 1,017,690 | $2,455 萬 | 0.73% | +62,925+6.6% | 加碼 |
| Warburg Pincus LLC | 977,455 | $2,358 萬 | 2.39% | 00.0% | 不變 |
| Water Island Capital LLC | 875,632 | $2,112 萬 | 2.58% | +875,632 | 新進 |
| Congress Asset Management Co | 839,499 | $2,025 萬 | 0.14% | +132,569+18.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 769,361 | $1,856 萬 | 1.86% | +769,361 | 新進 |
| Comerica Bank | 731,343 | $1,764 萬 | 0.07% | +118,808+19.4% | 加碼 |
| Man Group plc | 691,278 | $1,667 萬 | 0.03% | +691,278 | 新進 |
| TFJ Management, LLC | 683,114 | $1,648 萬 | 11.86% | +326,071+91.3% | 加碼 |
| Pier Capital, LLC | 681,972 | $1,645 萬 | 2.63% | +139,449+25.7% | 加碼 |
| Ameriprise Financial Inc | 677,495 | $1,633 萬 | 0.00% | −1,706,877−71.6% | 減碼 |
| Deutsche Bank AG | 668,200 | $1,612 萬 | 0.01% | −203,263−23.3% | 減碼 |
| Peregrine Capital Management LLC | 607,253 | $1,465 萬 | 0.45% | +41,975+7.4% | 加碼 |
| Swedbank AB | 600,000 | $1,447 萬 | 0.01% | +600,000 | 新進 |
| Alberta Investment Management Corp | 574,200 | $1,385 萬 | 0.08% | +574,200 | 新進 |
| Swiss National Bank | 567,696 | $1,369 萬 | 0.01% | +68,900+13.8% | 加碼 |
| Caxton Associates LLP | 562,698 | $1,357 萬 | 0.27% | +562,698 | 新進 |
| UBS Asset Management Americas Inc | 539,407 | $1,301 萬 | 0.00% | +95,400+21.5% | 加碼 |
| Franklin Resources Inc | 522,228 | $1,260 萬 | 0.00% | −417,012−44.4% | 減碼 |
| Ashford Capital Management Inc | 511,779 | $1,234 萬 | 1.38% | −265,940−34.2% | 減碼 |
| Caption Management, LLC | 489,635 | $1,181 萬 | 0.52% | +489,635 | 新進 |
| Wells Fargo & Company | 473,178 | $1,141 萬 | 0.00% | +148,746+45.8% | 加碼 |
| Envestnet Asset Management Inc | 469,886 | $1,133 萬 | 0.00% | −40,086−7.9% | 減碼 |
| Marshall Wace, LLP | 469,869 | $1,133 萬 | 0.01% | −954,964−67.0% | 減碼 |
| Barclays PLC | 438,639 | $1,058 萬 | 0.00% | −287,802−39.6% | 減碼 |
| Ensign Peak Advisors, Inc | 437,932 | $1,056 萬 | 0.02% | −80,604−15.5% | 減碼 |
| WCM Investment Management, LLC | 432,025 | $1,041 萬 | 0.02% | −187,115−30.2% | 減碼 |
| Kornitzer Capital Management Inc | 430,350 | $1,038 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 425,411 | $1,026 萬 | 0.01% | +26,616+6.7% | 加碼 |
| Ardmore Road Asset Management LP | 421,242 | $1,016 萬 | 0.77% | +421,242 | 新進 |
| Renaissance Group LLC | 417,761 | $1,008 萬 | 0.40% | −28,528−6.4% | 減碼 |
| RMB Capital Management, LLC | 414,346 | $999.4 萬 | 0.17% | +74,315+21.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 412,927 | $996.0 萬 | 0.13% | +18,574+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 394,445 | $951.4 萬 | 0.11% | +394,445 | 新進 |
| Beryl Capital Management LLC | 389,023 | $938.3 萬 | 0.95% | +389,023 | 新進 |