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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 334,997 | $792.3 萬 | 0.01% | +63,398+23.3% | 加碼 |
| Rhumbline Advisers | 326,969 | $773.3 萬 | 0.01% | −5,530−1.7% | 減碼 |
| Kapitalo Investimentos Ltda | 324,166 | $766.7 萬 | 1.44% | +324,166 | 新進 |
| ExodusPoint Capital Management, LP | 313,725 | $742.0 萬 | 0.07% | −80,720−20.5% | 減碼 |
| Credit Industriel Et Commercial | 311,432 | $736.5 萬 | 1.17% | +311,432 | 新進 |
| Vestcor Inc | 305,000 | $721.3 萬 | 0.20% | +100,000+48.8% | 加碼 |
| AQR Capital Management LLC | 302,752 | $716.0 萬 | 0.00% | −82,331−21.4% | 減碼 |
| Toronto Dominion Bank | 300,000 | $709.5 萬 | 0.01% | +100,000+50.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 297,500 | $703.6 萬 | 0.25% | +297,500 | 新進 |
| Legal & General Group Plc | 286,827 | $678.3 萬 | 0.00% | −46,152−13.9% | 減碼 |
| Gardner Lewis Asset Management L P | 267,300 | $632.2 萬 | 1.37% | +91,300+51.9% | 加碼 |
| Deutsche Bank AG | 259,393 | $613.5 萬 | 0.00% | −408,807−61.2% | 減碼 |
| Vanguard Asset Management, Ltd | 257,064 | $608.0 萬 | 0.01% | +257,064 | 新進 |
| Chase Investment Counsel Corp | 248,690 | $588.1 萬 | 1.54% | +11,158+4.7% | 加碼 |
| Invesco Ltd. | 233,875 | $553.1 萬 | 0.00% | +32,945+16.4% | 加碼 |
| Creative Planning | 229,675 | $543.2 萬 | 0.00% | +33,518+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 216,624 | $512.3 萬 | 0.00% | +164,602+316.4% | 加碼 |
| FNY Investment Advisers, LLC | 213,500 | $504.9 萬 | 2.24% | +198,500+1,323.3% | 加碼 |
| Sagefield Capital LP | 196,978 | $465.9 萬 | 0.34% | +44,710+29.4% | 加碼 |
| Yakira Capital Management, Inc. | 188,103 | $444.9 萬 | 1.30% | +188,103 | 新進 |
| Gotham Asset Management, LLC | 163,309 | $386.2 萬 | 0.01% | +163,309 | 新進 |
| Wolverine Asset Management LLC | 158,064 | $373.8 萬 | 0.06% | +120,464+320.4% | 加碼 |
| Fifth Third Bancorp | 156,894 | $371.1 萬 | 0.01% | +142,838+1,016.2% | 加碼 |
| Bamco Inc | 154,864 | $366.3 萬 | 0.01% | −7,661,583−98.0% | 減碼 |
| Barclays PLC | 154,704 | $365.9 萬 | 0.00% | −283,935−64.7% | 減碼 |
| MetLife Investment Management | 152,700 | $361.1 萬 | 0.02% | −1,295−0.8% | 減碼 |
| Jane Street Group, LLC | 139,548 | $330.0 萬 | 0.00% | +139,548 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 130,963 | $309.7 萬 | 0.00% | +1,321+1.0% | 加碼 |
| Wells Fargo & Company | 122,912 | $290.7 萬 | 0.00% | −350,266−74.0% | 減碼 |
| Vanguard Global Advisers, LLC | 116,338 | $275.1 萬 | 0.00% | +116,338 | 新進 |
| Centiva Capital, LP | 114,430 | $270.6 萬 | 0.13% | −165,570−59.1% | 減碼 |
| Vazirani Asset Management LLC | 110,600 | $261.6 萬 | 6.03% | +110,600 | 新進 |
| Water Island Capital LLC | 109,589 | $259.2 萬 | 0.35% | −766,043−87.5% | 減碼 |
| Royal Bank of Canada | 103,396 | $244.5 萬 | 0.00% | −233,522−69.3% | 減碼 |
| Alpine Global Management, LLC | 101,331 | $239.6 萬 | 0.36% | +101,331 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $236.5 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Nomura Holdings Inc | 99,083 | $234.3 萬 | 0.02% | +46,583+88.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,834 | $233.7 萬 | 0.01% | −4,712−4.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 98,013 | $231.8 萬 | 0.08% | +98,013 | 新進 |
| Kintayl Capital LP | 96,339 | $227.8 萬 | 1.40% | +96,339 | 新進 |
| Oak Ridge Investments LLC | 95,087 | $224.9 萬 | 0.15% | +29,158+44.2% | 加碼 |
| Quantinno Capital Management LP | 92,587 | $219.0 萬 | 0.00% | +30,932+50.2% | 加碼 |
| Carmignac Gestion | 90,586 | $214.2 萬 | 0.03% | −197,540−68.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,692 | $212.1 萬 | 0.00% | −98,553−52.4% | 減碼 |
| New York State Common Retirement Fund | 88,089 | $208.3 萬 | 0.00% | −337,322−79.3% | 減碼 |
| T3 Companies, LLC | 88,000 | $208.1 萬 | 2.84% | +88,000 | 新進 |
| Russell Investments Group, Ltd. | 85,721 | $202.7 萬 | 0.00% | −73,881−46.3% | 減碼 |
| Mangrove Partners | 85,022 | $201.1 萬 | 0.16% | +85,022 | 新進 |
| Manufacturers Life Insurance Company, The | 83,330 | $197.1 萬 | 0.00% | −61,115−42.3% | 減碼 |
| Handelsbanken Fonder AB | 83,200 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 81,116 | $191.8 萬 | 0.01% | −12,288−13.2% | 減碼 |
| Arizona State Retirement System | 79,150 | $187.2 萬 | 0.01% | −2,551−3.1% | 減碼 |
| Blair William & Co | 77,582 | $183.5 萬 | 0.01% | −3,295,378−97.7% | 減碼 |
| Varenne Capital Partners | 76,841 | $182.3 萬 | 0.45% | +76,841 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 76,003 | $179.7 萬 | 0.02% | +1,649+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $175.0 萬 | 0.00% | +15,662+26.9% | 加碼 |
| Select Asset Management & Trust | 73,931 | $174.8 萬 | 0.55% | +2,632+3.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 72,488 | $171.4 萬 | 0.00% | +72,488 | 新進 |
| SEI Investments Co | 71,883 | $170.0 萬 | 0.00% | −1,491,816−95.4% | 減碼 |
| Intech Investment Management LLC | 71,751 | $169.7 萬 | 0.02% | −51,738−41.9% | 減碼 |
| CSS LLC | 70,462 | $166.6 萬 | 0.09% | +70,462 | 新進 |
| BNP Paribas Arbitrage, SA | 70,197 | $166.0 萬 | 0.00% | −2,223−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,916 | $165.4 萬 | 0.04% | +39,916+133.1% | 加碼 |
| Cim, LLC | 68,592 | $162.2 萬 | 0.23% | −264−0.4% | 減碼 |
| Victory Capital Management Inc | 66,244 | $156.7 萬 | 0.00% | −150,856−69.5% | 減碼 |
| Allstate Corp | 63,413 | $150.0 萬 | 0.02% | +63,413 | 新進 |
| KLP Kapitalforvaltning AS | 63,376 | $149.9 萬 | 0.01% | +2,000+3.3% | 加碼 |
| Tealwood Asset Management Inc | 60,244 | $142.5 萬 | 0.65% | −1,877−3.0% | 減碼 |
| Truist Financial Corp | 57,381 | $135.7 萬 | 0.00% | −2,945−4.9% | 減碼 |
| Walleye Trading LLC | 56,000 | $132.4 萬 | 0.03% | −170,028−75.2% | 減碼 |
| Raymond James Financial Inc | 55,417 | $131.1 萬 | 0.00% | −1,901,525−97.2% | 減碼 |
| Aaron Wealth Advisors | 52,902 | $125.1 萬 | 0.07% | +772+1.5% | 加碼 |
| Aequim Alternative Investments LP | 50,000 | $118.3 萬 | 0.02% | +50,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 49,224 | $116.4 萬 | 0.01% | +2,591+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,587 | $112.5 萬 | 0.01% | −100,884−67.9% | 減碼 |
| SG Americas Securities, LLC | 47,372 | $112.0 萬 | 0.00% | −37,347−44.1% | 減碼 |
| Voya Investment Management LLC | 47,075 | $111.3 萬 | 0.00% | −54,468−53.6% | 減碼 |
| Pictet Asset Management Holding SA | 45,427 | $107.4 萬 | 0.00% | +2,036+4.7% | 加碼 |
| Ameriprise Financial Inc | 45,672 | $107.3 萬 | 0.00% | −631,823−93.3% | 減碼 |
| Virtu Financial LLC | 45,137 | $106.7 萬 | 0.04% | +45,137 | 新進 |
| Prudential Financial Inc | 43,767 | $103.5 萬 | 0.00% | +26,630+155.4% | 加碼 |
| Calamos Wealth Management LLC | 42,715 | $101.0 萬 | 0.03% | +42,715 | 新進 |
| Janney Montgomery Scott LLC | 41,245 | $97.5 萬 | 0.00% | −13,169−24.2% | 減碼 |
| Bank of Montreal | 40,645 | $96.1 萬 | 0.00% | −2,851−6.6% | 減碼 |
| ProShare Advisors LLC | 40,464 | $95.7 萬 | 0.00% | −10,561−20.7% | 減碼 |
| Fieldview Capital Management, LLC | 39,848 | $94.2 萬 | 0.28% | +39,848 | 新進 |
| Paradiem, LLC | 37,886 | $89.6 萬 | 0.20% | −6,366−14.4% | 減碼 |
| CenterBook Partners LP | 37,794 | $89.4 萬 | 0.05% | +37,794 | 新進 |
| HM Payson & Co | 37,500 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,371 | $88.4 萬 | 0.00% | −65,217−63.6% | 減碼 |
| Greenland Capital Management LP | 33,150 | $78.4 萬 | 0.16% | +33,150 | 新進 |
| LPL Financial LLC | 31,709 | $75.0 萬 | 0.00% | −68,430−68.3% | 減碼 |
| Clear Street Markets LLC | 31,000 | $73.3 萬 | 0.36% | +31,000 | 新進 |
| State Board of Administration of Florida Retirement System | 28,826 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 28,177 | $66.6 萬 | 0.00% | +12,527+80.0% | 加碼 |
| State of Wisconsin Investment Board | 28,068 | $66.4 萬 | 0.00% | −11,427−28.9% | 減碼 |
| Rangeley Capital, LLC | 28,000 | $66.2 萬 | 0.72% | −52,000−65.0% | 減碼 |
| VARCOV Co. | 27,383 | $64.8 萬 | 0.24% | −15,791−36.6% | 減碼 |
| Envestnet Asset Management Inc | 26,869 | $63.5 萬 | 0.00% | −443,017−94.3% | 減碼 |
| STRS Ohio | 26,500 | $62.7 萬 | 0.00% | +1,400+5.6% | 加碼 |