증권 기록 · 과거 분기 (아카이브)
CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
107추적 보유자
-8Δ 보유자
167.04M보유 주식 수
$3.95B보고 가치
+9신규 편입 포지션
−18청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.0% ·
주식 흐름 -5.0% ·
순 신규 포지션 -8.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.27M | +7.8% | $668.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | UBS Group AG | 14.74M | +182.3% | $348.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 13.10M | n/a | $309.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | FIL Ltd | 11.77M | +414.6% | $278.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 9.29M | +522.6% | $219.81M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 8.44M | +638.3% | $199.64M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Balyasny Asset Management L.P. | 7.31M | +109.7% | $172.97M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 6.89M | +7.1% | $163.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 6.80M | +3.2% | $160.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Starboard Value ✦ | 5.46M | -45.2% | $129.11M | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 5.26M | +60.0% | $124.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 4.44M | -2.6% | $104.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 3.63M | +912.0% | $85.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Man Group plc | 3.58M | +417.6% | $84.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Soros Fund Management ✦ | 2.94M | +2.2% | $69.56M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.55M | -0.8% | $60.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.55M | -67.6% | $60.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 18 | Northern Trust Corp | 2.51M | -0.8% | $59.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Alliancebernstein L.P. | 1.85M | +492.2% | $44.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 1.53M | 신규 | $36.10M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.47M | -54.0% | $34.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | LMR Partners LLP | 1.45M | +545.6% | $34.36M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 1.32M | -62.1% | $31.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Capital International Investors | 1.26M | -43.1% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Healthcare Of Ontario Pension Plan… | 1.26M | 신규 | $29.77M | 0.1% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.23M | +162.2% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 968.60K | -22.7% | $22.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | Wellington Management ✦ | 946.70K | -80.4% | $22.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 29 | Adage Capital Partners ✦ | 935.00K | 신규 | $22.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 905.92K | -20.1% | $21.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 861.93K | +548.1% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nomura Asset Management… | 827.25K | -50.7% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 739.87K | +4220.2% | $17.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Capstone Investment Advisors, Llc | 700.00K | 신규 | $16.55M | 0.2% | New | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 570.64K | +5.8% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Swiss National Bank | 570.40K | +0.5% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 558.81K | 신규 | $13.22M | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 549.15K | +41.5% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 522.97K | +2887.5% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 500.11K | -4.2% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 349.73K | -97.5% | $8.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | California Public Employees… | 341.33K | -6.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | California State Teachers… | 335.00K | +23.3% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 326.97K | -1.7% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 302.75K | -21.4% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 46 | Toronto Dominion Bank | 300.00K | +50.0% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 286.83K | -13.9% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 259.39K | -61.2% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Invesco Ltd. | 233.88K | +16.4% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Creative Planning | 229.68K | +17.1% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 216.62K | +316.4% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 163.31K | 신규 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 156.89K | +1016.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bamco Inc /Ny/ | 154.86K | -98.0% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 154.70K | -64.7% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Jane Street Group, Llc | 139.55K | 신규 | $3.30M | 0.0% | New | 1 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 130.96K | +1.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 122.91K | -74.0% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Royal Bank Of Canada | 103.40K | -69.3% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Nomura Holdings Inc | 99.08K | +88.7% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 92.59K | +50.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 89.69K | -52.4% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 88.09K | -79.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 85.72K | -46.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Manufacturers Life Insurance… | 83.33K | -42.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 77.58K | -97.7% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 73.98K | +26.9% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 71.88K | -95.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 70.20K | -3.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 66.24K | -69.5% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 57.38K | -4.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Walleye Trading LLC | 56.00K | -75.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 55.42K | -97.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Voya Investment Management Llc | 47.08K | -53.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 45.43K | +4.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 45.67K | -93.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Prudential Financial Inc | 43.77K | +155.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 40.65K | -6.5% | $961,254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | ProShare Advisors LLC | 40.46K | -20.7% | $956,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 31.71K | -68.3% | $749,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 28.83K | 0.0% | $681,735 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Amundi | 28.18K | +80.0% | $666,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 28.07K | -28.9% | $663,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 26.87K | -94.3% | $635,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 24.62K | +48.3% | $582,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 23.64K | -75.1% | $559,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 20.25K | +17.2% | $479,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 20.20K | -99.2% | $477,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 14.14K | n/a | $334,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | IMC-Chicago, LLC | 13.44K | 신규 | $317,761 | 0.0% | New | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 13.17K | +5.7% | $311,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 12.89K | -1.1% | $306,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 10.29K | -81.0% | $243,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 9.60K | -85.8% | $227,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | American Century Companies Inc | 8.94K | 신규 | $211,336 | 0.0% | New | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 8.87K | 0.0% | $209,823 | 0.0% | Held | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 5.38K | +34.9% | $127,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 4.30K | -83.2% | $101,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Us Bancorp \De\ | 1.90K | -80.3% | $45,029 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 1.01K | -97.8% | $23,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hsbc Holdings Plc | $36.10M | 0.0% |
| Healthcare Of Ontario Pension… | $29.77M | 0.1% |
| Adage Capital Partners | $22.11M | 0.0% |
| Capstone Investment Advisors… | $16.55M | 0.2% |
| Arrowstreet Capital | $13.22M | 0.0% |
| Gotham Asset Management | $3.86M | 0.0% |
| Jane Street Group, Llc | $3.30M | 0.0% |
| IMC-Chicago, LLC | $317,761 | 0.0% |
| American Century Companies Inc | $211,336 | 0.0% |
청산됨
| Norges Bank | $184.27M | 이었음 0.0% |
| Capital World Investors | $141.89M | 이었음 0.0% |
| Brown Advisory Inc | $62.25M | 이었음 0.1% |
| Allspring Global Investments… | $40.61M | 이었음 0.1% |
| Jennison Associates Llc | $36.21M | 이었음 0.0% |
| Clearbridge Investments, LLC | $25.08M | 이었음 0.0% |
| Swedbank AB | $14.47M | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $10.56M | 이었음 0.0% |
| Wcm Investment Management, Llc | $10.41M | 이었음 0.0% |
| Neuberger Berman Group LLC | $8.51M | 이었음 0.0% |
| Stifel Financial Corp | $5.72M | 이었음 0.0% |
| First Trust Advisors Lp | $2.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 325 보유 기관, 294.40M 주식, $6.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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