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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 12,716 | $30.7 萬 | 0.03% | +12,716 | 新進 |
| Norden Group LLC | 12,990 | $31.3 萬 | 0.03% | +12,990 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,037 | $31.4 萬 | 0.00% | +13,037 | 新進 |
| Swiss Life Asset Management Ltd | 13,143 | $31.7 萬 | 0.00% | +1,450+12.4% | 加碼 |
| Stephens Inc | 13,730 | $33.1 萬 | 0.00% | −463−3.3% | 減碼 |
| Vontobel Holding Ltd. | 13,833 | $33.4 萬 | 0.00% | −2,432−15.0% | 減碼 |
| Fifth Third Bancorp | 14,056 | $33.9 萬 | 0.00% | −331−2.3% | 減碼 |
| Two Sigma Securities, LLC | 14,699 | $35.5 萬 | 0.05% | +14,699 | 新進 |
| Public Employees Retirement Association of Colorado | 14,977 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,000 | $36.1 萬 | 0.10% | +11,589+339.8% | 加碼 |
| Covestor Ltd | 14,985 | $36.2 萬 | 0.19% | +8,874+145.2% | 加碼 |
| Fca Corp | 15,215 | $36.7 萬 | 0.10% | −226−1.5% | 減碼 |
| Mackenzie Financial Corp | 15,466 | $37.2 萬 | 0.00% | +545+3.7% | 加碼 |
| Amundi | 15,650 | $37.7 萬 | 0.00% | +15,650 | 新進 |
| Portside Wealth Group, LLC | 15,901 | $38.4 萬 | 0.05% | +14+0.1% | 加碼 |
| Third View Private Wealth, LLC | 16,142 | $38.9 萬 | 0.05% | +16,142 | 新進 |
| Vident Advisory, LLC | 16,369 | $39.5 萬 | 0.00% | −325−1.9% | 減碼 |
| Mercer Global Advisors Inc | 16,599 | $40.0 萬 | 0.00% | +16,599 | 新進 |
| Yorktown Management & Research Co Inc | 16,700 | $40.3 萬 | 0.32% | +16,700 | 新進 |
| FMR LLC | 17,126 | $41.3 萬 | 0.00% | +9,721+131.3% | 加碼 |
| Prudential Financial Inc | 17,137 | $41.3 萬 | 0.00% | −15,170−47.0% | 減碼 |
| CWM, LLC | 17,277 | $41.7 萬 | 0.00% | +7,882+83.9% | 加碼 |
| Susquehanna International Group, LLP | 17,505 | $42.2 萬 | 0.00% | −145,434−89.3% | 減碼 |
| Yarbrough Capital, LLC | 17,616 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 18,470 | $44.5 萬 | 0.00% | +18,470 | 新進 |
| Diversify Advisory Services, LLC | 18,508 | $44.9 萬 | 0.01% | −9,127−33.0% | 減碼 |
| Dunhill Financial, LLC | 19,005 | $45.8 萬 | 0.11% | +50.0% | 加碼 |
| Callan Family Office, LLC | 19,301 | $46.6 萬 | 0.01% | +19,301 | 新進 |
| One68 Global Capital, LLC | 20,000 | $48.2 萬 | 5.68% | +20,000 | 新進 |
| Bluefin Capital Management, LLC | 20,000 | $48.2 萬 | 0.14% | +20,000 | 新進 |
| Connable Office Inc | 20,154 | $48.6 萬 | 0.04% | +7,302+56.8% | 加碼 |
| Round Rock Advisors, LLC | 20,262 | $48.9 萬 | 0.07% | +20,262 | 新進 |
| JustInvest LLC | 20,555 | $49.6 萬 | 0.00% | +20,555 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,448 | $51.7 萬 | 0.00% | +21,448 | 新進 |
| Xponance, Inc. | 22,019 | $53.1 萬 | 0.00% | +2,598+13.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,394 | $54.0 萬 | 0.12% | −8,697−28.0% | 減碼 |
| MML Investors Services, LLC | 22,498 | $54.3 萬 | 0.00% | −5,474−19.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,663 | $54.7 萬 | 0.02% | +2,040+9.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,903 | $57.7 萬 | 0.08% | −493,765−95.4% | 減碼 |
| Chicago Trust Co NA | 23,905 | $57.7 萬 | 0.09% | −8,565−26.4% | 減碼 |
| STRS Ohio | 25,100 | $60.5 萬 | 0.00% | −6,000−19.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 25,280 | $61.0 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,617 | $61.8 萬 | 0.00% | −7,896−23.6% | 減碼 |
| Mariner, LLC | 26,409 | $63.7 萬 | 0.00% | +14,508+121.9% | 加碼 |
| Keebeck Wealth Management, LLC | 26,949 | $65.0 萬 | 0.08% | +10,722+66.1% | 加碼 |
| Freestone Grove Partners LP | 27,143 | $65.5 萬 | 0.00% | +3,097+12.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,199 | $65.6 萬 | 0.01% | −275−1.0% | 減碼 |
| Emerald Advisers, LLC | 27,720 | $66.9 萬 | 0.02% | −997,694−97.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,826 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,485 | $71.1 萬 | 0.00% | −39,508−57.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $72.4 萬 | 0.00% | +30,000 | 新進 |
| Shay Capital LLC | 30,000 | $72.4 萬 | 0.12% | +30,000 | 新進 |
| XTX Topco Ltd | 33,414 | $80.6 萬 | 0.02% | −5,950−15.1% | 減碼 |
| PEAK6 LLC | 34,915 | $84.2 萬 | 0.02% | +34,915 | 新進 |
| Laurion Capital Management LP | 35,066 | $84.6 萬 | 0.06% | +35,066 | 新進 |
| Keybank National Association | 35,270 | $85.1 萬 | 0.00% | +1,395+4.1% | 加碼 |
| HM Payson & Co | 37,500 | $90.5 萬 | 0.01% | +10,900+41.0% | 加碼 |
| Diametric Capital, LP | 37,500 | $90.5 萬 | 0.24% | +37,500 | 新進 |
| Glenmede Trust Co NA | 37,560 | $90.6 萬 | 0.00% | +37,560 | 新進 |
| Wolverine Asset Management LLC | 37,600 | $90.7 萬 | 0.01% | +37,600 | 新進 |
| State of Wisconsin Investment Board | 39,495 | $95.3 萬 | 0.00% | −4,104−9.4% | 減碼 |
| Moore Capital Management, LP | 42,118 | $101.6 萬 | 0.02% | +42,118 | 新進 |
| VARCOV Co. | 43,174 | $104.1 萬 | 0.41% | +43,174 | 新進 |
| Pictet Asset Management Holding SA | 43,391 | $104.7 萬 | 0.00% | +6,426+17.4% | 加碼 |
| Bank of Montreal | 43,496 | $104.9 萬 | 0.00% | +6,227+16.7% | 加碼 |
| Zions Bancorporation, National Association | 43,580 | $105.1 萬 | 0.05% | −4,604−9.6% | 減碼 |
| Paradiem, LLC | 44,252 | $106.7 萬 | 0.26% | −138−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 44,848 | $108.2 萬 | 0.00% | +9,890+28.3% | 加碼 |
| Allianz Asset Management GmbH | 45,415 | $109.5 萬 | 0.00% | −115,521−71.8% | 減碼 |
| Ieq Capital, LLC | 46,078 | $111.1 萬 | 0.00% | +28,940+168.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 46,633 | $112.5 萬 | 0.01% | +1,186+2.6% | 加碼 |
| Twin Securities, Inc. | 49,314 | $118.9 萬 | 0.46% | +49,314 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $120.6 萬 | 0.01% | +50,000 | 新進 |
| DRW Securities, LLC | 50,000 | $120.6 萬 | 0.09% | +50,000 | 新進 |
| Diversify Wealth Management, LLC | 50,705 | $122.2 萬 | 0.06% | +1,554+3.2% | 加碼 |
| ProShare Advisors LLC | 51,025 | $123.1 萬 | 0.00% | +8,816+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 52,022 | $125.5 萬 | 0.00% | −203,484−79.6% | 減碼 |
| Aaron Wealth Advisors | 52,130 | $125.7 萬 | 0.07% | +9,525+22.4% | 加碼 |
| Nomura Holdings Inc | 52,500 | $126.6 萬 | 0.00% | +52,500 | 新進 |
| Captrust Financial Advisors | 54,254 | $130.9 萬 | 0.00% | +8,428+18.4% | 加碼 |
| Janney Montgomery Scott LLC | 54,414 | $131.2 萬 | 0.00% | +54,414 | 新進 |
| Fifth Lane Capital, LP | 55,000 | $132.7 萬 | 1.56% | +55,000 | 新進 |
| Scalar Gauge Management, LLC | 55,000 | $132.7 萬 | 0.88% | +55,000 | 新進 |
| State of Wyoming | 55,591 | $134.1 萬 | 0.15% | +37,998+216.0% | 加碼 |
| Allianz SE | 56,100 | $135.3 萬 | 0.02% | +56,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,323 | $140.7 萬 | 0.00% | +9,536+19.5% | 加碼 |
| Truist Financial Corp | 60,326 | $145.5 萬 | 0.00% | −2,225−3.6% | 減碼 |
| Aviso Financial Inc. | 60,558 | $146.1 萬 | 0.06% | −1,745−2.8% | 減碼 |
| Rice Hall James & Associates, LLC | 60,821 | $146.7 萬 | 0.08% | +60,821 | 新進 |
| KLP Kapitalforvaltning AS | 61,376 | $148.0 萬 | 0.01% | +7,700+14.3% | 加碼 |
| Quantinno Capital Management LP | 61,655 | $148.7 萬 | 0.00% | +7,030+12.9% | 加碼 |
| Tealwood Asset Management Inc | 62,121 | $149.8 萬 | 0.67% | +62,121 | 新進 |
| Teachers Retirement System of the State of Kentucky | 62,472 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 64,157 | $154.7 萬 | 0.01% | −5,103−7.4% | 減碼 |
| Oak Ridge Investments LLC | 65,929 | $159.0 萬 | 0.10% | −30,186−31.4% | 減碼 |
| Brevan Howard Capital Management LP | 66,347 | $160.0 萬 | 0.03% | +29,702+81.1% | 加碼 |
| Cetera Investment Advisers | 67,841 | $163.6 萬 | 0.00% | −3,169−4.5% | 減碼 |
| Cim, LLC | 68,856 | $166.1 萬 | 0.22% | +2,672+4.0% | 加碼 |
| Nine Masts Capital Ltd | 69,323 | $167.2 萬 | 0.29% | +69,323 | 新進 |
| Select Asset Management & Trust | 71,299 | $172.0 萬 | 0.53% | 00.0% | 不變 |