证券记录 · 已归档季度
CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
19被追踪持有人
+1Δ持有人
94.63M持有股份
$2.08B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 +16.1% ·
净新建仓位 +5.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 27.29M | n/a | $598.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 5.74M | +22.7% | $125.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 5.49M | +22.4% | $120.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $2.74M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 325 持有人, 294.40M 股份, $6.72B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据