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 3 季 13F 持有人
SecureWorks Corp 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 +1 家
- 持有股數
- 953.1 萬
- 較 2021 年第 2 季 +90.3 萬 (+10.5%)
- 總市值
- $1.89 億
- 較 2021 年第 2 季 +$2,729 萬 (+16.8%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,536,958 | $3,037 萬 | 0.57% | +314,371+25.7% | 加碼 |
| Royce & Associates LP | 839,280 | $1,669 萬 | 0.12% | −161,511−16.1% | 減碼 |
| Gagnon Securities LLC | 822,897 | $1,636 萬 | 2.43% | +167,753+25.6% | 加碼 |
| Cove Street Capital, LLC | 730,857 | $1,453 萬 | 2.16% | +47,117+6.9% | 加碼 |
| Vanguard Group Inc | 729,694 | $1,451 萬 | 0.00% | +25,390+3.6% | 加碼 |
| BlackRock Inc. | 708,337 | $1,408 萬 | 0.00% | −6,127−0.9% | 減碼 |
| Gagnon Advisors, LLC | 468,599 | $931.6 萬 | 3.70% | +95,633+25.6% | 加碼 |
| FMR LLC | 341,254 | $678.4 萬 | 0.00% | +341,254 | 新進 |
| Federated Hermes, Inc. | 332,538 | $661.1 萬 | 0.01% | +16,864+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 254,079 | $505.1 萬 | 0.01% | +74,511+41.5% | 加碼 |
| JPMorgan Chase & Co | 239,627 | $476.3 萬 | 0.00% | −91,547−27.6% | 減碼 |
| Geode Capital Management, LLC | 228,031 | $453.3 萬 | 0.00% | +36,168+18.9% | 加碼 |
| State Street Corp | 171,803 | $341.5 萬 | 0.00% | +4,967+3.0% | 加碼 |
| Wells Fargo & Company | 146,193 | $290.7 萬 | 0.00% | +139,231+1,999.9% | 加碼 |
| Northern Trust Corp | 107,584 | $213.9 萬 | 0.00% | −14,425−11.8% | 減碼 |
| AQR Capital Management LLC | 104,228 | $207.2 萬 | 0.00% | +23,183+28.6% | 加碼 |
| Citigroup Inc | 94,732 | $188.3 萬 | 0.00% | +47,536+100.7% | 加碼 |
| Pendal Group Limited | 77,461 | $154.0 萬 | 0.01% | +77,461 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,097 | $145.3 萬 | 0.01% | −6,252−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 65,601 | $130.4 萬 | 0.00% | −290−0.4% | 減碼 |
| Royal Bank of Canada | 65,497 | $130.2 萬 | 0.00% | +7,111+12.2% | 加碼 |
| Invesco Ltd. | 64,846 | $128.9 萬 | 0.00% | +64,846 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,734 | $120.7 萬 | 0.01% | −46,676−43.5% | 減碼 |
| Davy Global Fund Management Ltd | 60,383 | $120.0 萬 | 0.18% | +3,909+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 60,000 | $119.2 萬 | 0.00% | −5,000−7.7% | 減碼 |
| Davidson Kempner Capital Management LP | 57,500 | $114.0 萬 | 0.02% | +57,500 | 新進 |
| Horrell Capital Management, Inc. | 56,000 | $111.3 萬 | 0.42% | −127,681−69.5% | 減碼 |
| Millennium Management LLC | 50,788 | $101.0 萬 | 0.00% | +50,788 | 新進 |
| State Board of Administration of Florida Retirement System | 50,738 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 50,432 | $100.2 萬 | 0.00% | +50,432 | 新進 |
| Tudor Investment Corp Et Al | 50,000 | $99.4 萬 | 0.02% | +50,000 | 新進 |
| Nuveen Asset Management, LLC | 37,997 | $98.7 萬 | 0.00% | +875+2.4% | 加碼 |
| Weiss Asset Management LP | 45,624 | $90.7 萬 | 0.02% | +45,624 | 新進 |
| Monashee Investment Management LLC | 45,000 | $89.5 萬 | 0.17% | +45,000 | 新進 |
| Two Sigma Advisers, LP | 44,098 | $87.7 萬 | 0.00% | −22,100−33.4% | 減碼 |
| Marshall Wace North America L.P. | 37,544 | $74.6 萬 | 0.00% | +37,544 | 新進 |
| Bank of New York Mellon Corp | 34,884 | $69.3 萬 | 0.00% | +1,977+6.0% | 加碼 |
| Citadel Advisors LLC | 31,154 | $61.9 萬 | 0.00% | −10,508−25.2% | 減碼 |
| Renaissance Technologies LLC | 28,240 | $56.1 萬 | 0.00% | +1,400+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,665 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 26,541 | $52.8 萬 | 0.01% | +2,350+9.7% | 加碼 |
| Partners Group Holding AG | 26,061 | $51.8 萬 | 0.04% | +26,061 | 新進 |
| Los Angeles Capital Management LLC | 25,925 | $51.5 萬 | 0.00% | −25,090−49.2% | 減碼 |
| Charles Schwab Investment Management Inc | 25,868 | $51.5 萬 | 0.00% | +1,631+6.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,117 | $46.0 萬 | 0.01% | +23,117 | 新進 |
| Stifel Financial Corp | 22,923 | $45.6 萬 | 0.00% | +8,749+61.7% | 加碼 |
| Zacks Investment Management | 22,710 | $45.1 萬 | 0.01% | −31−0.1% | 減碼 |
| Engineers Gate Manager LP | 20,934 | $41.6 萬 | 0.02% | +4,567+27.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,306 | $40.4 萬 | 0.00% | +8,861+77.4% | 加碼 |
| Cresset Asset Management, LLC | 18,978 | $37.7 萬 | 0.01% | −1,191−5.9% | 減碼 |
| Alliancebernstein L.P. | 17,300 | $34.4 萬 | 0.00% | −3,000−14.8% | 減碼 |
| First Eagle Investment Management, LLC | 17,008 | $33.8 萬 | 0.00% | +14,900+706.8% | 加碼 |
| Rhumbline Advisers | 16,874 | $33.5 萬 | 0.00% | +700+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,650 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 14,692 | $29.2 萬 | 0.02% | +14,692 | 新進 |
| DuPont Capital Management Corp | 14,385 | $28.6 萬 | 0.01% | −31,307−68.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,850 | $27.5 萬 | 0.02% | +13,850 | 新進 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 12,287 | $24.4 萬 | 0.00% | −30,180−71.1% | 減碼 |
| Victory Capital Management Inc | 11,404 | $22.7 萬 | 0.00% | −577−4.8% | 減碼 |
| Hudson Bay Capital Management LP | 11,341 | $22.5 萬 | 0.00% | +11,341 | 新進 |
| Jaffetilchin Investment Partners, LLC | 11,039 | $21.9 萬 | 0.02% | +11,039 | 新進 |
| Blair William & Co | 10,190 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 9,557 | $19.0 萬 | 0.00% | −28,744−75.0% | 減碼 |
| New York State Common Retirement Fund | 8,671 | $17.2 萬 | 0.00% | −20.0% | 減碼 |
| Deutsche Bank AG | 7,742 | $15.4 萬 | 0.00% | +109+1.4% | 加碼 |
| US Bancorp | 7,054 | $14.0 萬 | 0.00% | −3,795−35.0% | 減碼 |
| SG Americas Securities, LLC | 6,776 | $13.5 萬 | 0.00% | +6,776 | 新進 |
| American International Group, Inc. | 5,463 | $10.9 萬 | 0.00% | +89+1.7% | 加碼 |
| California State Teachers Retirement System | 5,162 | $10.3 萬 | 0.00% | −8,040−60.9% | 減碼 |
| Meeder Asset Management Inc | 4,076 | $8.10 萬 | 0.00% | −3,736−47.8% | 減碼 |
| Bank of America Corp | 4,063 | $8.10 萬 | 0.00% | −2,255−35.7% | 減碼 |
| Barclays PLC | 4,079 | $8.10 萬 | 0.00% | +2,816+223.0% | 加碼 |
| Country Trust Bank | 921 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 776 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 770 | $1.50 萬 | 0.00% | +770 | 新進 |
| Simplex Trading, LLC | 554 | $1.10 萬 | 0.00% | +300+118.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 410 | $9,000 | 0.00% | −4,572−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 472 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 57 | $1,000 | 0.00% | +11+23.9% | 加碼 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −119,657−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,099−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,392−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,268−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −28,009−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,599−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,707−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,875−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |