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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 2,617,694 | $6,191 萬 | 3.00% | +2,617,694 | 新進 |
| Capula Management Ltd | 2,677,322 | $6,332 萬 | 0.55% | +2,552,962+2,052.9% | 加碼 |
| Verition Fund Management LLC | 2,855,891 | $6,754 萬 | 0.66% | +1,484,167+108.2% | 加碼 |
| Davidson Kempner Capital Management LP | 2,863,317 | $6,772 萬 | 1.20% | +1,466,284+105.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,941,405 | $6,956 萬 | 0.95% | +62,292+2.2% | 加碼 |
| CNH Partners LLC | 3,295,740 | $7,794 萬 | 1.28% | +1,975,612+149.7% | 加碼 |
| Man Group plc | 3,577,912 | $8,462 萬 | 0.18% | +2,886,634+417.6% | 加碼 |
| Polar Asset Management Partners Inc. | 3,622,500 | $8,567 萬 | 2.03% | +2,200,000+154.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,625,230 | $8,574 萬 | 0.12% | +3,267,025+912.1% | 加碼 |
| Kryger Capital LLC | 3,817,188 | $9,028 萬 | 6.38% | +3,817,188 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 4,004,230 | $9,470 萬 | 6.61% | +2,512,010+168.3% | 加碼 |
| Blackstone Group Inc. | 4,067,360 | $9,619 萬 | 0.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,443,464 | $1.05 億 | 0.01% | −120,547−2.6% | 減碼 |
| TIG Advisors, LLC | 5,017,185 | $1.19 億 | 5.66% | +2,404,687+92.0% | 加碼 |
| Goldman Sachs Group Inc | 5,258,445 | $1.24 億 | 0.02% | +1,971,184+60.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 5,459,031 | $1.29 億 | 2.83% | −4,500,000−45.2% | 減碼 |
| O'Connor Alternative Investments LLC | 6,409,535 | $1.52 億 | 7.95% | +6,409,535 | 新進 |
| Geode Capital Management, LLC | 6,801,369 | $1.61 億 | 0.01% | +211,177+3.2% | 加碼 |
| State Street Corp | 6,894,143 | $1.63 億 | 0.01% | +458,188+7.1% | 加碼 |
| Balyasny Asset Management LLC | 7,313,635 | $1.73 億 | 0.34% | +3,825,845+109.7% | 加碼 |
| Glazer Capital, LLC | 7,819,776 | $1.85 億 | 3.93% | +4,675,247+148.7% | 加碼 |
| Citadel Advisors LLC | 8,441,416 | $2.00 億 | 0.14% | +7,298,092+638.3% | 加碼 |
| Millennium Management LLC | 9,294,096 | $2.20 億 | 0.16% | +7,801,395+522.6% | 加碼 |
| Pentwater Capital Management LP | 11,385,000 | $2.69 億 | 1.91% | +8,785,000+337.9% | 加碼 |
| FIL Ltd | 11,774,123 | $2.78 億 | 0.22% | +9,485,866+414.5% | 加碼 |
| Vanguard Capital Management LLC | 13,097,435 | $3.10 億 | 0.01% | +13,097,435 | 新進 |
| HBK Investments L P | 13,875,000 | $3.28 億 | 4.13% | +13,501,697+3,616.8% | 加碼 |
| UBS Group AG | 14,735,354 | $3.48 億 | 0.06% | +9,515,458+182.3% | 加碼 |
| Vanguard Portfolio Management LLC | 18,293,833 | $4.33 億 | 0.02% | +18,293,833 | 新進 |
| BlackRock, Inc. | 28,270,108 | $6.69 億 | 0.01% | +2,038,216+7.8% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −8,430,212−100.0% | 清倉 |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −6,339,500−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −5,882,816−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −5,880,506−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −4,304,707−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −3,531,792−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,581,022−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −1,946,446−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,684,445−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,501,384−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,298,714−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,236,412−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −1,232,987−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,039,953−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,017,690−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −839,499−100.0% | 清倉 |
| TFJ Management, LLC | 0 | $0 | 0.00% | −683,114−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −681,972−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −607,253−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −511,779−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −489,635−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −437,932−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −432,025−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −430,350−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −421,242−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −417,761−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −414,346−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −412,927−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −389,023−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −362,151−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −352,799−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −341,200−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −284,213−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −282,380−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −260,908−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −237,009−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −218,699−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −166,564−100.0% | 清倉 |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −147,349−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −146,968−100.0% | 清倉 |
| FTV Management Company, L.P. | 0 | $0 | 0.00% | −146,742−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −141,586−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −124,611−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −120,576−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −92,510−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −87,883−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −84,524−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −83,515−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −83,300−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −73,799−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −73,073−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −64,157−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −62,472−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −60,821−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −60,558−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −55,591−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −50,705−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −46,078−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −45,415−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −37,560−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −35,270−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,066−100.0% | 清倉 |