SecureWorks Corp
SCWX2025/2/3 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001468666
SecureWorks Corp 已在 2025/2/3 下市；內部人最後一份 Form 4 在 2025/2/5 申報；2024 年第 4 季末有 75 家機構在 13F 申報持有，市值合計 $9,844 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
SecureWorks Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +10 家
- 持有股數
- 862.8 萬
- 較 2021 年第 1 季 +20.6 萬 (+2.4%)
- 總市值
- $1.62 億
- 較 2021 年第 1 季 +$4,952 萬 (+43.9%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCWX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 75 | $9,844 萬 |
| 2024 年第 3 季 | 57 | $8,791 萬 |
| 2024 年第 2 季 | 54 | $6,849 萬 |
| 2024 年第 1 季 | 52 | $6,550 萬 |
| 2023 年第 4 季 | 53 | $7,185 萬 |
| 2023 年第 3 季 | 53 | $5,486 萬 |
| 2023 年第 2 季 | 69 | $6,260 萬 |
| 2023 年第 1 季 | 75 | $7,996 萬 |
| 2022 年第 4 季 | 79 | $5,663 萬 |
| 2022 年第 3 季 | 76 | $7,095 萬 |
| 2022 年第 2 季 | 88 | $9,888 萬 |
| 2022 年第 1 季 | 89 | $1.20 億 |
| 2021 年第 4 季 | 80 | $1.53 億 |
| 2021 年第 3 季 | 83 | $1.89 億 |
| 2021 年第 2 季 | 82 | $1.62 億 |
| 2021 年第 1 季 | 72 | $1.13 億 |
2021 年第 2 季持有機構
每家機構持有 SecureWorks Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,222,587 | $2,494 萬 | 0.41% | −165,515−11.9% | 減碼 |
| Royce & Associates LP | 1,000,791 | $1,855 萬 | 0.13% | −114,975−10.3% | 減碼 |
| BlackRock Inc. | 714,464 | $1,324 萬 | 0.00% | −35,882−4.8% | 減碼 |
| Vanguard Group Inc | 704,304 | $1,305 萬 | 0.00% | +63,204+9.9% | 加碼 |
| Cove Street Capital, LLC | 683,740 | $1,267 萬 | 1.83% | +134,098+24.4% | 加碼 |
| Gagnon Securities LLC | 655,144 | $1,214 萬 | 1.72% | +178,395+37.4% | 加碼 |
| Gagnon Advisors, LLC | 372,966 | $691.1 萬 | 2.63% | +22,631+6.5% | 加碼 |
| JPMorgan Chase & Co | 331,174 | $613.6 萬 | 0.00% | +100,901+43.8% | 加碼 |
| Federated Hermes, Inc. | 315,674 | $584.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 191,863 | $355.5 萬 | 0.00% | +19,836+11.5% | 加碼 |
| Horrell Capital Management, Inc. | 183,681 | $340.4 萬 | 1.26% | −21,200−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,568 | $332.7 萬 | 0.01% | +18,481+11.5% | 加碼 |
| State Street Corp | 166,836 | $309.1 萬 | 0.00% | +27,981+20.2% | 加碼 |
| Northern Trust Corp | 122,009 | $226.1 萬 | 0.00% | −9,420−7.2% | 減碼 |
| EAM Global Investors LLC | 119,657 | $221.7 萬 | 0.61% | +119,657 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,410 | $199.0 萬 | 0.01% | +58,247+118.5% | 加碼 |
| EAM Investors, LLC | 85,099 | $158.2 萬 | 0.24% | +85,099 | 新進 |
| AQR Capital Management LLC | 81,045 | $150.2 萬 | 0.00% | −59,857−42.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,349 | $147.0 萬 | 0.01% | −24,494−23.6% | 減碼 |
| Two Sigma Advisers, LP | 66,198 | $122.7 萬 | 0.00% | +11,700+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 65,891 | $122.2 萬 | 0.00% | −14,442−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 65,000 | $120.4 萬 | 0.00% | −5,000−7.1% | 減碼 |
| Royal Bank of Canada | 58,386 | $108.2 萬 | 0.00% | +13,402+29.8% | 加碼 |
| Davy Global Fund Management Ltd | 56,474 | $104.6 萬 | 0.16% | +56,474 | 新進 |
| Los Angeles Capital Management LLC | 51,015 | $94.5 萬 | 0.00% | −83,288−62.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,738 | $94.0 萬 | 0.00% | −2,751−5.1% | 減碼 |
| Jane Street Group, LLC | 47,392 | $87.8 萬 | 0.00% | +47,392 | 新進 |
| Citigroup Inc | 47,196 | $87.5 萬 | 0.00% | +11,389+31.8% | 加碼 |
| DuPont Capital Management Corp | 45,692 | $84.7 萬 | 0.02% | +45,692 | 新進 |
| Harvey Partners, LLC | 45,000 | $83.4 萬 | 0.60% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 42,467 | $78.7 萬 | 0.01% | −95,782−69.3% | 減碼 |
| Citadel Advisors LLC | 41,662 | $77.2 萬 | 0.00% | +7,182+20.8% | 加碼 |
| Morgan Stanley | 38,301 | $70.9 萬 | 0.00% | +25,934+209.7% | 加碼 |
| Nuveen Asset Management, LLC | 37,122 | $68.8 萬 | 0.00% | −18,485−33.2% | 減碼 |
| Two Sigma Investments, LP | 36,268 | $67.2 萬 | 0.00% | +36,268 | 新進 |
| Bank of New York Mellon Corp | 32,907 | $60.9 萬 | 0.00% | +1,692+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,665 | $57.5 萬 | 0.00% | +10,000+53.6% | 加碼 |
| Quinn Opportunity Partners LLC | 28,009 | $51.9 萬 | 0.03% | −18,474−39.7% | 減碼 |
| Renaissance Technologies LLC | 26,840 | $49.7 萬 | 0.00% | +3,500+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 24,237 | $45.0 萬 | 0.00% | +4,602+23.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,191 | $44.8 萬 | 0.01% | +3,395+16.3% | 加碼 |
| Zacks Investment Management | 22,741 | $42.1 萬 | 0.01% | −3,096−12.0% | 減碼 |
| Alliancebernstein L.P. | 20,300 | $37.6 萬 | 0.00% | −3,000−12.9% | 減碼 |
| Cresset Asset Management, LLC | 20,169 | $37.5 萬 | 0.01% | +8,438+71.9% | 加碼 |
| Centiva Capital, LP | 18,280 | $33.8 萬 | 0.03% | +18,280 | 新進 |
| Gamco Investors, Inc. Et Al | 16,650 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,600 | $30.7 萬 | 0.00% | −13,400−44.7% | 減碼 |
| Engineers Gate Manager LP | 16,367 | $30.3 萬 | 0.02% | −4,464−21.4% | 減碼 |
| Rhumbline Advisers | 16,174 | $30.0 萬 | 0.00% | −1,522−8.6% | 減碼 |
| Stifel Financial Corp | 14,174 | $26.3 萬 | 0.00% | +14,174 | 新進 |
| Cubist Systematic Strategies, LLC | 13,820 | $25.6 萬 | 0.00% | +13,820 | 新進 |
| California State Teachers Retirement System | 13,202 | $24.5 萬 | 0.00% | −141−1.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 12,599 | $23.3 萬 | 0.00% | +12,599 | 新進 |
| Susquehanna International Group, LLP | 12,432 | $23.0 萬 | 0.00% | +12,432 | 新進 |
| Victory Capital Management Inc | 11,981 | $22.2 萬 | 0.00% | −311−2.5% | 減碼 |
| Virtu Financial LLC | 11,707 | $21.7 萬 | 0.02% | +11,707 | 新進 |
| D. E. Shaw & Co., Inc. | 11,445 | $21.2 萬 | 0.00% | −953−7.7% | 減碼 |
| US Bancorp | 10,849 | $20.1 萬 | 0.00% | +201+1.9% | 加碼 |
| Blair William & Co | 10,190 | $18.9 萬 | 0.00% | −2,164−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,875 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,673 | $16.1 萬 | 0.00% | +4,673+116.8% | 加碼 |
| Meeder Asset Management Inc | 7,812 | $14.5 萬 | 0.01% | +7,812 | 新進 |
| Deutsche Bank AG | 7,633 | $14.1 萬 | 0.00% | −183−2.3% | 減碼 |
| Wells Fargo & Company | 6,962 | $12.9 萬 | 0.00% | −103,636−93.7% | 減碼 |
| Bank of America Corp | 6,318 | $11.6 萬 | 0.00% | −4,994−44.1% | 減碼 |
| American International Group, Inc. | 5,374 | $10.0 萬 | 0.00% | +173+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,982 | $9.20 萬 | 0.00% | +3,002+151.6% | 加碼 |
| First Eagle Investment Management, LLC | 2,108 | $3.90 萬 | 0.00% | +2,108 | 新進 |
| Acadian Asset Management LLC | 1,623 | $3.00 萬 | 0.00% | +1,623 | 新進 |
| Group One Trading, L.P. | 1,439 | $2.70 萬 | 0.00% | −647−31.0% | 減碼 |
| Barclays PLC | 1,263 | $2.30 萬 | 0.00% | −6,206−83.1% | 減碼 |
| Pinz Capital Management, LP | 1,000 | $1.90 萬 | 0.01% | +1,000 | 新進 |
| Country Trust Bank | 921 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 776 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 472 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 385 | $7,000 | 0.00% | −3,766−90.7% | 減碼 |
| Simplex Trading, LLC | 254 | $4,000 | 0.00% | +145+133.0% | 加碼 |
| Advisor Group Holdings, Inc. | 203 | $4,000 | 0.00% | +203 | 新進 |
| O'Shaughnessy Asset Management, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −87,351−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −20,075−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,402−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |