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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 116,338 | $275.1 萬 | 0.00% | +116,338 | 新進 |
| Wells Fargo & Company | 122,912 | $290.7 萬 | 0.00% | −350,266−74.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 130,963 | $309.7 萬 | 0.00% | +1,321+1.0% | 加碼 |
| Jane Street Group, LLC | 139,548 | $330.0 萬 | 0.00% | +139,548 | 新進 |
| MetLife Investment Management | 152,700 | $361.1 萬 | 0.02% | −1,295−0.8% | 減碼 |
| Barclays PLC | 154,704 | $365.9 萬 | 0.00% | −283,935−64.7% | 減碼 |
| Bamco Inc | 154,864 | $366.3 萬 | 0.01% | −7,661,583−98.0% | 減碼 |
| Fifth Third Bancorp | 156,894 | $371.1 萬 | 0.01% | +142,838+1,016.2% | 加碼 |
| Wolverine Asset Management LLC | 158,064 | $373.8 萬 | 0.06% | +120,464+320.4% | 加碼 |
| Gotham Asset Management, LLC | 163,309 | $386.2 萬 | 0.01% | +163,309 | 新進 |
| Yakira Capital Management, Inc. | 188,103 | $444.9 萬 | 1.30% | +188,103 | 新進 |
| Sagefield Capital LP | 196,978 | $465.9 萬 | 0.34% | +44,710+29.4% | 加碼 |
| FNY Investment Advisers, LLC | 213,500 | $504.9 萬 | 2.24% | +198,500+1,323.3% | 加碼 |
| Dimensional Fund Advisors LP | 216,624 | $512.3 萬 | 0.00% | +164,602+316.4% | 加碼 |
| Creative Planning | 229,675 | $543.2 萬 | 0.00% | +33,518+17.1% | 加碼 |
| Invesco Ltd. | 233,875 | $553.1 萬 | 0.00% | +32,945+16.4% | 加碼 |
| Chase Investment Counsel Corp | 248,690 | $588.1 萬 | 1.54% | +11,158+4.7% | 加碼 |
| Vanguard Asset Management, Ltd | 257,064 | $608.0 萬 | 0.01% | +257,064 | 新進 |
| Deutsche Bank AG | 259,393 | $613.5 萬 | 0.00% | −408,807−61.2% | 減碼 |
| Gardner Lewis Asset Management L P | 267,300 | $632.2 萬 | 1.37% | +91,300+51.9% | 加碼 |
| Legal & General Group Plc | 286,827 | $678.3 萬 | 0.00% | −46,152−13.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 297,500 | $703.6 萬 | 0.25% | +297,500 | 新進 |
| Toronto Dominion Bank | 300,000 | $709.5 萬 | 0.01% | +100,000+50.0% | 加碼 |
| AQR Capital Management LLC | 302,752 | $716.0 萬 | 0.00% | −82,331−21.4% | 減碼 |
| Vestcor Inc | 305,000 | $721.3 萬 | 0.20% | +100,000+48.8% | 加碼 |
| Credit Industriel Et Commercial | 311,432 | $736.5 萬 | 1.17% | +311,432 | 新進 |
| ExodusPoint Capital Management, LP | 313,725 | $742.0 萬 | 0.07% | −80,720−20.5% | 減碼 |
| Kapitalo Investimentos Ltda | 324,166 | $766.7 萬 | 1.44% | +324,166 | 新進 |
| Rhumbline Advisers | 326,969 | $773.3 萬 | 0.01% | −5,530−1.7% | 減碼 |
| California State Teachers Retirement System | 334,997 | $792.3 萬 | 0.01% | +63,398+23.3% | 加碼 |
| California Public Employees Retirement System | 341,333 | $807.3 萬 | 0.00% | −22,132−6.1% | 減碼 |
| Arnhold LLC | 346,510 | $819.5 萬 | 0.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 349,732 | $827.2 萬 | 0.00% | −13,366,105−97.5% | 減碼 |
| TPG GP A, LLC | 385,000 | $910.5 萬 | 0.25% | +385,000 | 新進 |
| Maven Securities LTD | 401,509 | $949.6 萬 | 0.55% | +26,509+7.1% | 加碼 |
| Groupe la Francaise | 421,568 | $997.0 萬 | 0.14% | +421,568 | 新進 |
| Picton Mahoney Asset Management | 423,900 | $1,003 萬 | 0.10% | +173,900+69.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 424,962 | $1,005 萬 | 1.65% | +424,962 | 新進 |
| Harvest Management LLC | 450,000 | $1,064 萬 | 5.66% | +450,000 | 新進 |
| CIBRA Capital Ltd | 458,424 | $1,084 萬 | 5.23% | +458,424 | 新進 |
| SummitTX Capital, L.P. | 475,000 | $1,123 萬 | 0.36% | +475,000 | 新進 |
| Alberta Investment Management Corp | 500,000 | $1,183 萬 | 0.07% | −74,200−12.9% | 減碼 |
| Franklin Resources Inc | 500,111 | $1,183 萬 | 0.00% | −22,117−4.2% | 減碼 |
| Susquehanna International Group, LLP | 522,968 | $1,237 萬 | 0.02% | +505,463+2,887.5% | 加碼 |
| Citigroup Inc | 549,147 | $1,299 萬 | 0.01% | +161,053+41.5% | 加碼 |
| Brown Capital Management LLC | 555,511 | $1,314 萬 | 1.87% | −710,799−56.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 558,814 | $1,322 萬 | 0.01% | +558,814 | 新進 |
| Boothbay Fund Management, LLC | 567,385 | $1,342 萬 | 0.32% | +407,765+255.5% | 加碼 |
| Swiss National Bank | 570,396 | $1,349 萬 | 0.01% | +2,700+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 570,645 | $1,350 萬 | 0.00% | +31,238+5.8% | 加碼 |
| Nine Masts Capital Ltd | 581,714 | $1,376 萬 | 2.12% | +512,391+739.1% | 加碼 |
| MUFG Securities EMEA plc | 609,800 | $1,442 萬 | 0.22% | +609,800 | 新進 |
| Prelude Capital Management, LLC | 623,487 | $1,475 萬 | 1.13% | +550,075+749.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 633,523 | $1,498 萬 | 0.30% | −5,464,248−89.6% | 減碼 |
| Quinn Opportunity Partners LLC | 656,448 | $1,552 萬 | 0.81% | −1,333,552−67.0% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 699,571 | $1,654 萬 | 1.89% | +699,571 | 新進 |
| Capstone Investment Advisors, LLC | 700,000 | $1,656 萬 | 0.14% | +700,000 | 新進 |
| Quarry LP | 703,351 | $1,663 萬 | 3.35% | +703,351 | 新進 |
| FMR LLC | 739,874 | $1,750 萬 | 0.00% | +722,748+4,220.2% | 加碼 |
| Hudson Bay Capital Management LP | 762,870 | $1,804 萬 | 0.11% | +762,870 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 782,340 | $1,850 萬 | 2.74% | +514,540+192.1% | 加碼 |
| Nomura Asset Management International Inc. | 827,246 | $1,956 萬 | 0.03% | −851,794−50.7% | 減碼 |
| Weiss Asset Management LP | 843,439 | $1,995 萬 | 0.37% | +843,439 | 新進 |
| Squarepoint Ops LLC | 861,932 | $2,038 萬 | 0.04% | +728,932+548.1% | 加碼 |
| Tensile Capital Management LP | 879,674 | $2,080 萬 | 2.98% | −1,485,000−62.8% | 減碼 |
| Nuveen, LLC | 905,918 | $2,142 萬 | 0.01% | −227,728−20.1% | 減碼 |
| Sand Grove Capital Management LLP | 930,959 | $2,202 萬 | 5.15% | +930,959 | 新進 |
| Adage Capital Partners GP, L.L.C. | 935,000 | $2,211 萬 | 0.03% | +935,000 | 新進 |
| Meteora Capital, LLC | 938,659 | $2,220 萬 | 1.64% | +591,659+170.5% | 加碼 |
| Gabelli Funds LLC | 940,350 | $2,224 萬 | 0.15% | +612,150+186.5% | 加碼 |
| Wellington Management Group LLP | 946,703 | $2,239 萬 | 0.00% | −3,888,641−80.4% | 減碼 |
| Keenan Capital, LLC | 960,212 | $2,271 萬 | 4.79% | −2,700,761−73.8% | 減碼 |
| Bank of New York Mellon Corp | 968,604 | $2,291 萬 | 0.00% | −284,968−22.7% | 減碼 |
| Fort Baker Capital Management LP | 970,611 | $2,295 萬 | 2.04% | −558,677−36.5% | 減碼 |
| Syquant Capital SAS | 974,549 | $2,305 萬 | 3.60% | +974,549 | 新進 |
| Public Sector Pension Investment Board | 977,000 | $2,311 萬 | 0.07% | +977,000 | 新進 |
| Warburg Pincus LLC | 977,455 | $2,312 萬 | 6.73% | 00.0% | 不變 |
| Decagon Asset Management LLP | 1,139,167 | $2,694 萬 | 7.00% | +1,139,167 | 新進 |
| Twin Securities, Inc. | 1,164,090 | $2,753 萬 | 13.61% | +1,114,776+2,260.6% | 加碼 |
| Marshall Wace, LLP | 1,231,836 | $2,913 萬 | 0.03% | +761,967+162.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,258,900 | $2,977 萬 | 0.05% | +1,258,900 | 新進 |
| Capital International Investors | 1,260,099 | $2,980 萬 | 0.01% | −953,080−43.1% | 減碼 |
| Alpine Associates Management Inc. | 1,265,435 | $2,993 萬 | 1.76% | +880,435+228.7% | 加碼 |
| Woodline Partners LP | 1,290,000 | $3,051 萬 | 0.12% | +165,068+14.7% | 加碼 |
| Janus Henderson Group PLC | 1,318,897 | $3,119 萬 | 0.01% | −2,163,796−62.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,365,971 | $3,231 萬 | 1.93% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,377,682 | $3,258 萬 | 0.13% | +1,377,682 | 新進 |
| LMR Partners LLP | 1,452,700 | $3,436 萬 | 0.32% | +1,227,700+545.6% | 加碼 |
| Bank of America Corp | 1,468,417 | $3,473 萬 | 0.00% | −1,720,609−54.0% | 減碼 |
| HSBC Holdings PLC | 1,530,460 | $3,610 萬 | 0.02% | +1,530,460 | 新進 |
| Highbridge Capital Management LLC | 1,605,137 | $3,780 萬 | 2.40% | +1,605,137 | 新進 |
| Birnam Oak Advisors, LP | 1,719,139 | $4,066 萬 | 11.20% | +1,719,139 | 新進 |
| Caxton Associates LLP | 1,790,121 | $4,234 萬 | 0.98% | +1,227,423+218.1% | 加碼 |
| Alliancebernstein L.P. | 1,851,536 | $4,466 萬 | 0.01% | +1,538,908+492.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,000,277 | $4,731 萬 | 0.01% | +2,000,277 | 新進 |
| Vivaldi Asset Management, LLC | 2,154,188 | $5,095 萬 | 2.68% | +674,538+45.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,265,906 | $5,359 萬 | 5.28% | +1,496,545+194.5% | 加碼 |
| Northern Trust Corp | 2,507,427 | $5,930 萬 | 0.01% | −19,532−0.8% | 減碼 |
| Morgan Stanley | 2,546,987 | $6,024 萬 | 0.00% | −5,308,699−67.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,547,602 | $6,025 萬 | 0.01% | −20,545−0.8% | 減碼 |