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。
2026 年第 2 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2026/6/30 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
CWAN 已不再掛牌,2026 年第 1 季之後在 13F 申報持有的機構少得多。看 2026 年第 1 季
- 持有機構
- 3
- 較 2026 年第 1 季 −321 家
- 持有股數
- 908
- 較 2026 年第 1 季 −3.05 億 (−100.0%)
- 總市值
- $2.17 萬
- 較 2026 年第 1 季 −$72.1 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 321
- 另有 3 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 711 | $1.68 萬 | 0.00% | −153,993−99.5% | 減碼 |
| IFP Advisors, Inc | 196 | $4,814 | 0.00% | −33−14.4% | 減碼 |
| Huntington National Bank | 1 | $25 | 0.00% | −1−50.0% | 減碼 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −28,270,108−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −18,293,833−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −14,735,354−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −13,875,000−100.0% | 清倉 |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −13,097,435−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −11,774,123−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −11,385,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,294,096−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,441,416−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,819,776−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,313,635−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −6,894,143−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,801,369−100.0% | 清倉 |
| O'Connor Alternative Investments LLC | 0 | $0 | 0.00% | −6,409,535−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −5,459,031−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,258,445−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −5,017,185−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,443,464−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −4,067,360−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,004,230−100.0% | 清倉 |
| Kryger Capital LLC | 0 | $0 | 0.00% | −3,817,188−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,625,230−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,622,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,577,912−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −3,295,740−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,941,405−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −2,863,317−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,855,891−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,677,322−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,617,694−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,547,602−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,546,987−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,507,427−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,265,906−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,154,188−100.0% | 清倉 |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −2,000,277−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,851,536−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,790,121−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −1,719,139−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,605,137−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,530,460−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,468,417−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,452,700−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,377,682−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −1,365,971−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,290,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,265,435−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,260,099−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,258,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,231,836−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −1,164,090−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −1,139,167−100.0% | 清倉 |
| Warburg Pincus LLC | 0 | $0 | 0.00% | −977,455−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −977,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −974,549−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −970,611−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −968,604−100.0% | 清倉 |
| Keenan Capital, LLC | 0 | $0 | 0.00% | −960,212−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −946,703−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −940,350−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −938,659−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −935,000−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −930,959−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −905,918−100.0% | 清倉 |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −879,674−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −861,932−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −843,439−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −827,246−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −782,340−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −762,870−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −739,874−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −703,351−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −699,571−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −656,448−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −633,523−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −623,487−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −609,800−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −581,714−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −570,645−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −570,396−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −567,385−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −558,814−100.0% | 清倉 |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −555,511−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −549,147−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −522,968−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −500,111−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −424,962−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −423,900−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −421,568−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −401,509−100.0% | 清倉 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −349,732−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −346,510−100.0% | 清倉 |