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 1 季 13F 持有人
Clearwater Analytics Holdings, Inc. 在 2026/3/31 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
CWAN 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 330
- 較 2025 年第 4 季 −47 家
- 持有股數
- 3.07 億
- 較 2025 年第 4 季 +3,781 萬 (+14.1%)
- 總市值
- $72.5 億
- 較 2025 年第 4 季 +$7.68 億 (+11.8%)
- 新進機構
- 82
- 另有 103 家加碼
- 清倉機構
- 129
- 另有 113 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 13,436 | $31.8 萬 | 0.00% | +13,436 | 新進 |
| DnB Asset Management AS | 13,982 | $33.1 萬 | 0.00% | +13,982 | 新進 |
| Callan Family Office, LLC | 14,138 | $33.4 萬 | 0.01% | −5,163−26.7% | 減碼 |
| CIBC Bancorp USA Inc. | 14,141 | $33.4 萬 | 0.00% | +14,141 | 新進 |
| Public Employees Retirement Association of Colorado | 14,977 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,311 | $36.2 萬 | 0.00% | −1,058−6.5% | 減碼 |
| Manning & Napier Advisors LLC | 15,622 | $36.9 萬 | 0.01% | −2,799,528−99.4% | 減碼 |
| Yorktown Management & Research Co Inc | 16,700 | $39.5 萬 | 0.33% | 00.0% | 不變 |
| Abel Hall, LLC | 16,929 | $40.0 萬 | 0.09% | +16,929 | 新進 |
| Two Sigma Securities, LLC | 17,497 | $41.4 萬 | 0.05% | +2,798+19.0% | 加碼 |
| Swiss Life Asset Management Ltd | 17,598 | $41.6 萬 | 0.00% | +4,455+33.9% | 加碼 |
| Dark Forest Capital Management LP | 19,168 | $45.3 萬 | 0.04% | −104,413−84.5% | 減碼 |
| Bluefin Capital Management, LLC | 20,000 | $47.3 萬 | 0.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,203 | $47.8 萬 | 0.00% | −2,512,071−99.2% | 減碼 |
| CWM, LLC | 20,255 | $47.9 萬 | 0.00% | +2,978+17.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,527 | $48.5 萬 | 0.00% | −921−4.3% | 減碼 |
| Cannon Global Investment Management, LLC | 20,900 | $49.4 萬 | 1.20% | +20,900 | 新進 |
| Occudo Quantitative Strategies LP | 20,725 | $50.2 萬 | 0.03% | +20,725 | 新進 |
| Diametric Capital, LP | 21,500 | $50.8 萬 | 0.13% | −16,000−42.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,846 | $51.7 萬 | 0.01% | +13,152+151.3% | 加碼 |
| Mint Tower Capital Management B.V. | 22,500 | $53.2 萬 | 0.05% | +22,500 | 新進 |
| Ameritas Investment Partners, Inc. | 23,063 | $54.5 萬 | 0.02% | +400+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,643 | $55.9 萬 | 0.00% | −71,474−75.1% | 減碼 |
| Versor Investments LP | 24,358 | $57.6 萬 | 1.41% | −138,688−85.1% | 減碼 |
| Mercer Global Advisors Inc | 24,618 | $58.2 萬 | 0.00% | +8,019+48.3% | 加碼 |
| Moore Capital Management, LP | 25,000 | $59.1 萬 | 0.02% | −17,118−40.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 25,280 | $59.8 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 25,433 | $60.1 萬 | 0.01% | +4,878+23.7% | 加碼 |
| Zions Bancorporation, National Association | 25,463 | $60.2 萬 | 0.04% | −18,117−41.6% | 減碼 |
| Xponance, Inc. | 26,141 | $61.8 萬 | 0.00% | +4,122+18.7% | 加碼 |
| STRS Ohio | 26,500 | $62.7 萬 | 0.00% | +1,400+5.6% | 加碼 |
| Envestnet Asset Management Inc | 26,869 | $63.5 萬 | 0.00% | −443,017−94.3% | 減碼 |
| VARCOV Co. | 27,383 | $64.8 萬 | 0.24% | −15,791−36.6% | 減碼 |
| Rangeley Capital, LLC | 28,000 | $66.2 萬 | 0.72% | −52,000−65.0% | 減碼 |
| State of Wisconsin Investment Board | 28,068 | $66.4 萬 | 0.00% | −11,427−28.9% | 減碼 |
| Amundi | 28,177 | $66.6 萬 | 0.00% | +12,527+80.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,826 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 31,000 | $73.3 萬 | 0.36% | +31,000 | 新進 |
| LPL Financial LLC | 31,709 | $75.0 萬 | 0.00% | −68,430−68.3% | 減碼 |
| Greenland Capital Management LP | 33,150 | $78.4 萬 | 0.16% | +33,150 | 新進 |
| Teacher Retirement System of Texas | 37,371 | $88.4 萬 | 0.00% | −65,217−63.6% | 減碼 |
| HM Payson & Co | 37,500 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 37,794 | $89.4 萬 | 0.05% | +37,794 | 新進 |
| Paradiem, LLC | 37,886 | $89.6 萬 | 0.20% | −6,366−14.4% | 減碼 |
| Fieldview Capital Management, LLC | 39,848 | $94.2 萬 | 0.28% | +39,848 | 新進 |
| ProShare Advisors LLC | 40,464 | $95.7 萬 | 0.00% | −10,561−20.7% | 減碼 |
| Bank of Montreal | 40,645 | $96.1 萬 | 0.00% | −2,851−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,245 | $97.5 萬 | 0.00% | −13,169−24.2% | 減碼 |
| Calamos Wealth Management LLC | 42,715 | $101.0 萬 | 0.03% | +42,715 | 新進 |
| Prudential Financial Inc | 43,767 | $103.5 萬 | 0.00% | +26,630+155.4% | 加碼 |
| Virtu Financial LLC | 45,137 | $106.7 萬 | 0.04% | +45,137 | 新進 |
| Ameriprise Financial Inc | 45,672 | $107.3 萬 | 0.00% | −631,823−93.3% | 減碼 |
| Pictet Asset Management Holding SA | 45,427 | $107.4 萬 | 0.00% | +2,036+4.7% | 加碼 |
| Voya Investment Management LLC | 47,075 | $111.3 萬 | 0.00% | −54,468−53.6% | 減碼 |
| SG Americas Securities, LLC | 47,372 | $112.0 萬 | 0.00% | −37,347−44.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,587 | $112.5 萬 | 0.01% | −100,884−67.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,224 | $116.4 萬 | 0.01% | +2,591+5.6% | 加碼 |
| Aequim Alternative Investments LP | 50,000 | $118.3 萬 | 0.02% | +50,000 | 新進 |
| Aaron Wealth Advisors | 52,902 | $125.1 萬 | 0.07% | +772+1.5% | 加碼 |
| Raymond James Financial Inc | 55,417 | $131.1 萬 | 0.00% | −1,901,525−97.2% | 減碼 |
| Walleye Trading LLC | 56,000 | $132.4 萬 | 0.03% | −170,028−75.2% | 減碼 |
| Truist Financial Corp | 57,381 | $135.7 萬 | 0.00% | −2,945−4.9% | 減碼 |
| Tealwood Asset Management Inc | 60,244 | $142.5 萬 | 0.65% | −1,877−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 63,376 | $149.9 萬 | 0.01% | +2,000+3.3% | 加碼 |
| Allstate Corp | 63,413 | $150.0 萬 | 0.02% | +63,413 | 新進 |
| Victory Capital Management Inc | 66,244 | $156.7 萬 | 0.00% | −150,856−69.5% | 減碼 |
| Cim, LLC | 68,592 | $162.2 萬 | 0.23% | −264−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,916 | $165.4 萬 | 0.04% | +39,916+133.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,197 | $166.0 萬 | 0.00% | −2,223−3.1% | 減碼 |
| CSS LLC | 70,462 | $166.6 萬 | 0.09% | +70,462 | 新進 |
| Intech Investment Management LLC | 71,751 | $169.7 萬 | 0.02% | −51,738−41.9% | 減碼 |
| SEI Investments Co | 71,883 | $170.0 萬 | 0.00% | −1,491,816−95.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 72,488 | $171.4 萬 | 0.00% | +72,488 | 新進 |
| Select Asset Management & Trust | 73,931 | $174.8 萬 | 0.55% | +2,632+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $175.0 萬 | 0.00% | +15,662+26.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 76,003 | $179.7 萬 | 0.02% | +1,649+2.2% | 加碼 |
| Varenne Capital Partners | 76,841 | $182.3 萬 | 0.45% | +76,841 | 新進 |
| Blair William & Co | 77,582 | $183.5 萬 | 0.01% | −3,295,378−97.7% | 減碼 |
| Arizona State Retirement System | 79,150 | $187.2 萬 | 0.01% | −2,551−3.1% | 減碼 |
| Pathstone Holdings, LLC | 81,116 | $191.8 萬 | 0.01% | −12,288−13.2% | 減碼 |
| Handelsbanken Fonder AB | 83,200 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 83,330 | $197.1 萬 | 0.00% | −61,115−42.3% | 減碼 |
| Mangrove Partners | 85,022 | $201.1 萬 | 0.16% | +85,022 | 新進 |
| Russell Investments Group, Ltd. | 85,721 | $202.7 萬 | 0.00% | −73,881−46.3% | 減碼 |
| T3 Companies, LLC | 88,000 | $208.1 萬 | 2.84% | +88,000 | 新進 |
| New York State Common Retirement Fund | 88,089 | $208.3 萬 | 0.00% | −337,322−79.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,692 | $212.1 萬 | 0.00% | −98,553−52.4% | 減碼 |
| Carmignac Gestion | 90,586 | $214.2 萬 | 0.03% | −197,540−68.6% | 減碼 |
| Quantinno Capital Management LP | 92,587 | $219.0 萬 | 0.00% | +30,932+50.2% | 加碼 |
| Oak Ridge Investments LLC | 95,087 | $224.9 萬 | 0.15% | +29,158+44.2% | 加碼 |
| Kintayl Capital LP | 96,339 | $227.8 萬 | 1.40% | +96,339 | 新進 |
| Cantor Fitzgerald, L. P. | 98,013 | $231.8 萬 | 0.08% | +98,013 | 新進 |
| State of New Jersey Common Pension Fund D | 98,834 | $233.7 萬 | 0.01% | −4,712−4.6% | 減碼 |
| Nomura Holdings Inc | 99,083 | $234.3 萬 | 0.02% | +46,583+88.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $236.5 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Alpine Global Management, LLC | 101,331 | $239.6 萬 | 0.36% | +101,331 | 新進 |
| Royal Bank of Canada | 103,396 | $244.5 萬 | 0.00% | −233,522−69.3% | 減碼 |
| Water Island Capital LLC | 109,589 | $259.2 萬 | 0.35% | −766,043−87.5% | 減碼 |
| Vazirani Asset Management LLC | 110,600 | $261.6 萬 | 6.03% | +110,600 | 新進 |
| Centiva Capital, LP | 114,430 | $270.6 萬 | 0.13% | −165,570−59.1% | 減碼 |