CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -103 | 711 | $16,815 | — | −103 |
| Q1 2026 | 107 | -8 | 167.04M | $3.95B | +9 | −18 |
| Q4 2025 | 115 | +2 | 203.65M | $4.91B | +4 | −1 |
| Q3 2025 | 16 | -5 | 128.46M | $2.31B | +1 | −7 |
| Q2 2025 | 19 | +1 | 94.63M | $2.08B | +1 | — |
| Q1 2025 | 15 | 0 | 30.62M | $820.59M | — | — |
| Q4 2024 | 15 | +5 | 30.09M | $828.12M | +5 | — |
| Q3 2024 | 9 | -3 | 11.73M | $296.26M | — | −3 |
| Q2 2024 | 12 | — | 15.01M | $277.99M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.41M | +7.7% | $171.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.41M | +7.7% | $171.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.41M | +7.7% | $171.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.41M | +7.7% | $171.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.41M | +7.7% | $171.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.68M | +11.7% | $125.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.68M | +11.7% | $125.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 4.49M | +0.7% | $120.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 3.38M | -9.2% | $90.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 3.17M | +47.0% | $85.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.85M | -48.1% | $49.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.85M | -48.1% | $49.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.42M | +8.6% | $38.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.36M | -9.9% | $36.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.36M | -8.5% | $36.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.36M | -8.5% | $36.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.18M | +26.3% | $31.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 693.20K | +258.2% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 693.20K | +258.2% | $18.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 323.63K | -24.6% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 132.83K | +1027.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 132.83K | +1027.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 132.83K | +1027.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 132.83K | +1027.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 132.83K | +1027.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 109.76K | +46.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 54.04K | -42.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 325 houders, 294.40M aandelen, $6.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.