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 |
|---|---|---|---|---|---|
| Citigroup Inc | 388,094 | $936.1 萬 | 0.01% | +143,753+58.8% | 加碼 |
| AQR Capital Management LLC | 385,083 | $928.8 萬 | 0.00% | +133,030+52.8% | 加碼 |
| Alpine Associates Management Inc. | 385,000 | $928.6 萬 | 0.63% | +385,000 | 新進 |
| Maven Securities LTD | 375,000 | $904.5 萬 | 1.15% | +375,000 | 新進 |
| HBK Investments L P | 373,303 | $900.4 萬 | 0.10% | +373,303 | 新進 |
| California Public Employees Retirement System | 363,465 | $876.7 萬 | 0.01% | +84,445+30.3% | 加碼 |
| Summit Creek Advisors LLC | 362,151 | $873.5 萬 | 1.37% | −17,005−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 358,205 | $864.0 萬 | 0.01% | −1,746,717−83.0% | 減碼 |
| Neuberger Berman Group LLC | 352,799 | $851.0 萬 | 0.01% | +600.0% | 加碼 |
| Potrero Capital Research LLC | 350,000 | $844.2 萬 | 2.84% | +350,000 | 新進 |
| Meteora Capital, LLC | 347,000 | $837.0 萬 | 0.70% | +347,000 | 新進 |
| Arnhold LLC | 346,510 | $835.8 萬 | 0.63% | +346,510 | 新進 |
| Natixis | 341,200 | $823.0 萬 | 0.03% | +341,200 | 新進 |
| Royal Bank of Canada | 336,918 | $812.5 萬 | 0.00% | −1,038,554−75.5% | 減碼 |
| Legal & General Group Plc | 332,979 | $803.1 萬 | 0.00% | +35,520+11.9% | 加碼 |
| Rhumbline Advisers | 332,499 | $802.0 萬 | 0.01% | −21,639−6.1% | 減碼 |
| Gabelli Funds LLC | 328,200 | $791.6 萬 | 0.05% | +328,200 | 新進 |
| Slotnik Capital, LLC | 320,000 | $771.8 萬 | 2.11% | +320,000 | 新進 |
| Alliancebernstein L.P. | 312,628 | $754.1 萬 | 0.00% | +24,392+8.5% | 加碼 |
| Carmignac Gestion | 288,126 | $695.0 萬 | 0.09% | +288,126 | 新進 |
| Granite Investment Partners, LLC | 284,213 | $685.5 萬 | 0.41% | −27,855−8.9% | 減碼 |
| Ovata Capital Management Ltd | 282,380 | $681.1 萬 | 0.83% | +282,380 | 新進 |
| Centiva Capital, LP | 280,000 | $675.4 萬 | 0.41% | +280,000 | 新進 |
| California State Teachers Retirement System | 271,599 | $655.1 萬 | 0.01% | +29,779+12.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 267,800 | $645.9 萬 | 0.97% | +267,800 | 新進 |
| Fred Alger Management, LLC | 260,908 | $629.3 萬 | 0.02% | −292,812−52.9% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $603.0 萬 | 0.07% | +250,000 | 新進 |
| Irenic Capital Management LP | 250,000 | $603.0 萬 | 0.79% | +250,000 | 新進 |
| Chase Investment Counsel Corp | 237,532 | $572.9 萬 | 1.60% | +237,532 | 新進 |
| Stifel Financial Corp | 237,009 | $571.7 萬 | 0.01% | +201,524+567.9% | 加碼 |
| Walleye Trading LLC | 226,028 | $545.2 萬 | 0.09% | +226,028 | 新進 |
| LMR Partners LLP | 225,000 | $542.7 萬 | 0.05% | −25,000−10.0% | 減碼 |
| Bullseye Asset Management LLC | 218,699 | $527.5 萬 | 2.84% | +20,000+10.1% | 加碼 |
| Victory Capital Management Inc | 217,100 | $523.6 萬 | 0.00% | −238,151−52.3% | 減碼 |
| Vestcor Inc | 205,000 | $494.5 萬 | 0.14% | +205,000 | 新進 |
| Invesco Ltd. | 200,930 | $484.6 萬 | 0.00% | −14,293−6.6% | 減碼 |
| Toronto Dominion Bank | 200,000 | $482.4 萬 | 0.01% | +199,990+1,999,900.0% | 加碼 |
| Creative Planning | 196,157 | $473.1 萬 | 0.00% | +147,431+302.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,245 | $453.9 萬 | 0.01% | +48,045+34.3% | 加碼 |
| Gardner Lewis Asset Management L P | 176,000 | $424.5 萬 | 1.08% | +176,000 | 新進 |
| Scotia Capital Inc. | 166,564 | $401.7 萬 | 0.02% | +1,825+1.1% | 加碼 |
| Versor Investments LP | 163,046 | $393.3 萬 | 0.61% | +163,046 | 新進 |
| Boothbay Fund Management, LLC | 159,620 | $385.0 萬 | 0.10% | +141,702+790.8% | 加碼 |
| Russell Investments Group, Ltd. | 159,602 | $385.0 萬 | 0.00% | +7,933+5.2% | 加碼 |
| Norwood Investment Partners, LP | 159,000 | $383.5 萬 | 4.32% | −694,531−81.4% | 減碼 |
| MetLife Investment Management | 153,995 | $371.4 萬 | 0.02% | +9,273+6.4% | 加碼 |
| Sagefield Capital LP | 152,268 | $367.3 萬 | 0.31% | +152,268 | 新進 |
| Schonfeld Strategic Advisors LLC | 148,471 | $358.1 萬 | 0.02% | +118,642+397.7% | 加碼 |
| Steamboat Capital Partners, LLC | 147,349 | $355.4 萬 | 0.98% | +147,349 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 146,968 | $354.5 萬 | 0.03% | +3,264+2.3% | 加碼 |
| FTV Management Company, L.P. | 146,742 | $353.9 萬 | 0.54% | −100,000−40.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,445 | $348.4 萬 | 0.00% | +4,338+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 141,586 | $341.5 萬 | 0.04% | +2,441+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 137,408 | $331.4 萬 | 0.00% | −4,047−2.9% | 減碼 |
| Squarepoint Ops LLC | 133,000 | $320.8 萬 | 0.01% | −459,872−77.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 129,642 | $312.7 萬 | 0.00% | +14,959+13.0% | 加碼 |
| Capricorn Fund Managers Ltd | 124,611 | $300.6 萬 | 0.72% | +124,611 | 新進 |
| Capula Management Ltd | 124,360 | $300.0 萬 | 0.02% | +124,360 | 新進 |
| Dark Forest Capital Management LP | 123,581 | $298.1 萬 | 0.14% | +7,195+6.2% | 加碼 |
| Intech Investment Management LLC | 123,489 | $297.9 萬 | 0.03% | −14,961−10.8% | 減碼 |
| Advisors Capital Management, LLC | 120,576 | $290.8 萬 | 0.03% | −4,330−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,546 | $249.8 萬 | 0.01% | −4,978−4.6% | 減碼 |
| Teacher Retirement System of Texas | 102,588 | $247.4 萬 | 0.01% | −24,308−19.2% | 減碼 |
| Voya Investment Management LLC | 101,543 | $244.9 萬 | 0.00% | −112,108−52.5% | 減碼 |
| LPL Financial LLC | 100,139 | $241.5 萬 | 0.00% | −4,339−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,117 | $229.4 萬 | 0.00% | +95,117 | 新進 |
| Pathstone Holdings, LLC | 93,404 | $225.3 萬 | 0.01% | −4,567−4.7% | 減碼 |
| Mairs & Power Inc | 92,510 | $223.1 萬 | 0.02% | −1,765−1.9% | 減碼 |
| Formula Growth Ltd | 87,883 | $212.0 萬 | 0.82% | −112,117−56.1% | 減碼 |
| SG Americas Securities, LLC | 84,719 | $204.3 萬 | 0.00% | −17,054−16.8% | 減碼 |
| First Trust Advisors LP | 84,524 | $203.9 萬 | 0.00% | +84,524 | 新進 |
| Scholtz & Company, LLC | 83,515 | $201.4 萬 | 0.87% | −18,096−17.8% | 減碼 |
| DLD Asset Management, LP | 83,300 | $200.9 萬 | 0.21% | +83,300 | 新進 |
| Handelsbanken Fonder AB | 83,200 | $200.7 萬 | 0.01% | −41,500−33.3% | 減碼 |
| Public Employees Retirement System of Ohio | 82,065 | $197.9 萬 | 0.01% | −38,988−32.2% | 減碼 |
| Arizona State Retirement System | 81,701 | $197.1 萬 | 0.01% | +5,592+7.3% | 加碼 |
| Rangeley Capital, LLC | 80,000 | $193.0 萬 | 1.66% | +80,000 | 新進 |
| Sterling Capital Management LLC | 74,835 | $180.5 萬 | 0.03% | +1,226+1.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 74,354 | $179.3 萬 | 0.01% | +6,070+8.9% | 加碼 |
| Jain Global LLC | 73,799 | $178.0 萬 | 0.02% | −264,813−78.2% | 減碼 |
| Walleye Capital LLC | 73,652 | $177.6 萬 | 0.01% | +47,852+185.5% | 加碼 |
| Prelude Capital Management, LLC | 73,412 | $177.1 萬 | 0.13% | +73,412 | 新進 |
| Johnson Investment Counsel Inc | 73,073 | $176.3 萬 | 0.01% | +1,046+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,420 | $174.7 萬 | 0.00% | −432,033−85.6% | 減碼 |
| Select Asset Management & Trust | 71,299 | $172.0 萬 | 0.53% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 69,323 | $167.2 萬 | 0.29% | +69,323 | 新進 |
| Cim, LLC | 68,856 | $166.1 萬 | 0.22% | +2,672+4.0% | 加碼 |
| Cetera Investment Advisers | 67,841 | $163.6 萬 | 0.00% | −3,169−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 66,347 | $160.0 萬 | 0.03% | +29,702+81.1% | 加碼 |
| Oak Ridge Investments LLC | 65,929 | $159.0 萬 | 0.10% | −30,186−31.4% | 減碼 |
| Brinker Capital Investments, LLC | 64,157 | $154.7 萬 | 0.01% | −5,103−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,472 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 62,121 | $149.8 萬 | 0.67% | +62,121 | 新進 |
| Quantinno Capital Management LP | 61,655 | $148.7 萬 | 0.00% | +7,030+12.9% | 加碼 |
| KLP Kapitalforvaltning AS | 61,376 | $148.0 萬 | 0.01% | +7,700+14.3% | 加碼 |
| Rice Hall James & Associates, LLC | 60,821 | $146.7 萬 | 0.08% | +60,821 | 新進 |
| Aviso Financial Inc. | 60,558 | $146.1 萬 | 0.06% | −1,745−2.8% | 減碼 |
| Truist Financial Corp | 60,326 | $145.5 萬 | 0.00% | −2,225−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,323 | $140.7 萬 | 0.00% | +9,536+19.5% | 加碼 |
| Allianz SE | 56,100 | $135.3 萬 | 0.02% | +56,100 | 新進 |