CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +16.1% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -102 | 711 | $16,815 | n/a | −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 | n/a |
| Q1 2025 | 15 | 0 | 30.62M | $820.59M | n/a | n/a |
| Q4 2024 | 15 | +5 | 30.09M | $828.12M | +5 | n/a |
| Q3 2024 | 9 | -3 | 11.73M | $296.26M | n/a | −3 |
| Q2 2024 | 12 | n/a | 15.01M | $277.99M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 27.29M | n/a | $598.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 22.68M | n/a | $497.30M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Wellington Management ✦ | 8.52M | +32.9% | $186.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Citadel Advisors ✦ | 6.51M | +250.8% | $142.71M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 5.74M | +22.7% | $125.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 5.49M | +22.4% | $120.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 4.86M | +53.1% | $106.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.55M | +219.8% | $99.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Capital World Investors ✦ | 3.60M | +6.6% | $78.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.67M | +285.3% | $58.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 953.28K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 833.35K | -29.5% | $18.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 207.99K | -84.7% | $4.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 189.55K | +42.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 172.06K | +218.4% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 140.54K | -56.6% | $3.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 125.00K | Nieuw | $2.74M | 0.1% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 83.83K | -23.6% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 14.90K | -98.9% | $326,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Soros Fund Management | $2.74M | 0.1% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.