证券记录 · 已归档季度
CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
16被追踪持有人
-5Δ持有人
128.46M持有股份
$2.31B报告持仓市值
+1新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -23.8% ·
股份流向 +13.8% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | -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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 33.26M | +21.9% | $599.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 33.26M | +21.9% | $599.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 33.26M | +21.9% | $599.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 33.26M | +21.9% | $599.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 33.26M | +21.9% | $599.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 23.62M | +4.2% | $425.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 17.79M | +108.7% | $320.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 13.71M | — | $247.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 12.26M | +358.9% | $220.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 12.26M | +358.9% | $220.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.78M | — | $122.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Geode Capital Management ✦ (被动) | 6.19M | +7.9% | $111.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Geode Capital Management ✦ (被动) | 6.19M | +7.9% | $111.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | State Street Global Advisors ✦ (被动) | 5.84M | +6.2% | $105.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Capital World Investors ✦ | 3.80M | +5.4% | $68.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 2.63M | — | $47.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 2.63M | — | $47.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 2.63M | — | $47.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 2.63M | — | $47.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Marshall Wace ✦ | 1.42M | 新增 | $25.68M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 1.42M | 新增 | $25.68M | 0.0% | New | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 591.40K | -87.0% | $10.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 252.05K | +33.0% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 252.05K | +33.0% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 252.05K | +33.0% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 252.05K | +33.0% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 226.31K | -96.5% | $4.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 226.31K | -96.5% | $4.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 81.50K | +447.0% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 7.41K | -99.2% | $133,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 7.41K | -99.2% | $133,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $25.68M | 0.0% |
| Marshall Wace | $25.68M | 0.0% |
已清仓
| Norges Bank | $106.50M | 曾为 0.0% |
| Arrowstreet Capital | $18.28M | 曾为 0.0% |
| D. E. Shaw & Co. | $4.56M | 曾为 0.0% |
| Gotham Asset Management | $3.77M | 曾为 0.0% |
| Two Sigma Investments | $3.08M | 曾为 0.0% |
| Soros Fund Management | $2.74M | 曾为 0.1% |
| Point72 Asset Management | $1.84M | 曾为 0.0% |
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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据