Запись по ценной бумаге · архивный квартал
CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
115Отслеживаемые держатели
+2Δ держателей
203.65MАкций в держании
$4.91BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.8% ·
поток акций +0.3% ·
новые чистые позиции +2.6%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 33.31M | +0.1% | $803.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 13.72M | +11.9% | $330.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Starboard Value ✦ | 9.96M | Новый | $240.21M | 4.5% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.86M | +15.8% | $189.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 5 | Bamco Inc /Ny/ | 7.82M | n/a | $188.53M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (пассивный) | 7.64M | Новый | $184.27M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 6.59M | +6.5% | $158.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 6.44M | +10.3% | $155.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Capital World Investors ✦ | 5.88M | +55.0% | $141.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 5.22M | n/a | $125.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 4.84M | -72.8% | $116.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 12 | JPMorgan Chase ✦ | 4.56M | -66.7% | $110.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Balyasny Asset Management L.P. | 3.49M | n/a | $84.13M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Janus Henderson Group Plc | 3.48M | n/a | $84.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Blair William & Co/Il | 3.37M | n/a | $81.36M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 3.29M | +25.1% | $79.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 3.19M | n/a | $76.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Soros Fund Management ✦ | 2.88M | Новый | $69.44M | 1.2% | New | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 2.58M | n/a | $62.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 2.57M | n/a | $61.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 2.53M | n/a | $61.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 2.53M | n/a | $60.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | FIL Ltd | 2.29M | n/a | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Capital International Investors | 2.21M | n/a | $53.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.96M | n/a | $47.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 1.68M | n/a | $40.50M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 1.56M | n/a | $37.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jennison Associates Llc | 1.50M | n/a | $36.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 1.49M | +152.4% | $36.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.25M | n/a | $30.24M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 31 | Citadel Advisors ✦ | 1.14M | +405.2% | $27.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Clearbridge Investments, LLC | 1.04M | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Man Group plc | 691.28K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 677.50K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 668.20K | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Swedbank AB | 600.00K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 567.70K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 539.41K | n/a | $13.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Franklin Resources Inc | 522.23K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 473.18K | n/a | $11.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Envestnet Asset Management Inc | 469.89K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 469.87K | -67.0% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Barclays Plc | 438.64K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Ensign Peak Advisors, Inc | 437.93K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wcm Investment Management, Llc | 432.02K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 425.41K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 388.09K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 385.08K | +52.8% | $9.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 49 | California Public Employees… | 363.46K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 352.80K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 336.92K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Legal & General Group Plc | 332.98K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 332.50K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 312.63K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 271.60K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 237.01K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Walleye Trading LLC | 226.03K | n/a | $5.45M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | LMR Partners LLP | 225.00K | n/a | $5.43M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 217.10K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 200.93K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Toronto Dominion Bank | 200.00K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 196.16K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 159.60K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Manufacturers Life Insurance… | 144.44K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 137.41K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Squarepoint Ops LLC | 133.00K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 101.54K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 100.14K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 95.12K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 84.52K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 72.42K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Peak6 Llc | 69.83K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Cetera Investment Advisers | 67.84K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 60.33K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 58.32K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 54.25K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Holdings Inc | 52.50K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 52.02K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 51.02K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 45.41K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 43.50K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | State Of Wisconsin Investment Board | 39.49K | n/a | $952,619 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Board Of Administration Of… | 28.83K | n/a | $695,283 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 26.41K | n/a | $636,874 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 25.62K | n/a | $617,883 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Mml Investors Services, Llc | 22.50K | n/a | $542,652 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 17.50K | n/a | $422,221 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 17.28K | n/a | $417,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 17.14K | n/a | $413,344 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 17.13K | +131.3% | $413,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Mercer Global Advisors Inc /Adv | 16.60K | n/a | $400,368 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Amundi | 15.65K | n/a | $377,478 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 15.47K | n/a | $371,997 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 14.06K | n/a | $339,031 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 13.04K | n/a | $313,801 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 12.46K | n/a | $300,583 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 9.68K | n/a | $233,552 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | CIBC Asset Management Inc | 8.87K | n/a | $213,993 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 5.86K | n/a | $141,440 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 3.99K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Starboard Value | $240.21M | 4.5% |
| Norges Bank | $184.27M | 0.0% |
| Soros Fund Management | $69.44M | 1.2% |
| D. E. Shaw & Co. | $2.29M | 0.0% |
Закрыто
| Renaissance Technologies | $1.47M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 325 держатели, 294.40M акции, $6.72B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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