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 4 季 13F 持有人
SecureWorks Corp 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 −2 家
- 持有股數
- 955.9 萬
- 較 2021 年第 3 季 +6.56 萬 (+0.7%)
- 總市值
- $1.53 億
- 較 2021 年第 3 季 −$3,561 萬 (−18.9%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,524,739 | $2,485 萬 | 0.49% | −12,219−0.8% | 減碼 |
| Vanguard Group Inc | 997,585 | $1,593 萬 | 0.00% | +267,891+36.7% | 加碼 |
| Gagnon Securities LLC | 823,078 | $1,315 萬 | 1.97% | +1810.0% | 加碼 |
| Royce & Associates LP | 753,980 | $1,204 萬 | 0.09% | −85,300−10.2% | 減碼 |
| BlackRock Inc. | 700,408 | $1,119 萬 | 0.00% | −7,929−1.1% | 減碼 |
| Cove Street Capital, LLC | 642,304 | $1,026 萬 | 1.80% | −88,553−12.1% | 減碼 |
| Gagnon Advisors, LLC | 468,599 | $748.4 萬 | 2.97% | 00.0% | 不變 |
| Federated Hermes, Inc. | 300,979 | $480.7 萬 | 0.01% | −31,559−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,866 | $397.4 萬 | 0.01% | −5,213−2.1% | 減碼 |
| Geode Capital Management, LLC | 231,436 | $369.6 萬 | 0.00% | +3,405+1.5% | 加碼 |
| Davy Global Fund Management Ltd | 220,213 | $351.7 萬 | 0.54% | +159,830+264.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 193,141 | $308.4 萬 | 0.02% | +180,854+1,471.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,456 | $307.4 萬 | 0.01% | +192,456 | 新進 |
| FMR LLC | 186,467 | $297.8 萬 | 0.00% | −154,787−45.4% | 減碼 |
| State Street Corp | 179,370 | $286.5 萬 | 0.00% | +7,567+4.4% | 加碼 |
| JPMorgan Chase & Co | 125,685 | $200.7 萬 | 0.00% | −113,942−47.5% | 減碼 |
| Northern Trust Corp | 107,542 | $171.8 萬 | 0.00% | −420.0% | 減碼 |
| Citigroup Inc | 102,226 | $163.3 萬 | 0.00% | +7,494+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,260 | $150.5 萬 | 0.00% | +94,260 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,449 | $136.5 萬 | 0.01% | +12,352+16.9% | 加碼 |
| Wells Fargo & Company | 84,841 | $135.5 萬 | 0.00% | −61,352−42.0% | 減碼 |
| Dimensional Fund Advisors LP | 78,271 | $125.0 萬 | 0.00% | +12,670+19.3% | 加碼 |
| AQR Capital Management LLC | 77,969 | $124.5 萬 | 0.00% | −26,259−25.2% | 減碼 |
| Marshall Wace, LLP | 74,054 | $118.3 萬 | 0.00% | +23,622+46.8% | 加碼 |
| Invesco Ltd. | 70,973 | $113.3 萬 | 0.00% | +6,127+9.4% | 加碼 |
| First Eagle Investment Management, LLC | 70,081 | $111.9 萬 | 0.00% | +53,073+312.0% | 加碼 |
| Royal Bank of Canada | 68,116 | $108.8 萬 | 0.00% | +2,619+4.0% | 加碼 |
| Horrell Capital Management, Inc. | 64,566 | $103.1 萬 | 0.33% | +8,566+15.3% | 加碼 |
| Millennium Management LLC | 56,599 | $90.4 萬 | 0.00% | +5,811+11.4% | 加碼 |
| Bank of New York Mellon Corp | 48,233 | $77.0 萬 | 0.00% | +13,349+38.3% | 加碼 |
| Engineers Gate Manager LP | 46,708 | $74.6 萬 | 0.03% | +25,774+123.1% | 加碼 |
| Bank of America Corp | 36,453 | $58.2 萬 | 0.00% | +32,390+797.2% | 加碼 |
| Nuveen Asset Management, LLC | 34,350 | $54.3 萬 | 0.00% | −3,647−9.6% | 減碼 |
| Renaissance Technologies LLC | 32,040 | $51.2 萬 | 0.00% | +3,800+13.5% | 加碼 |
| Two Sigma Advisers, LP | 31,498 | $50.3 萬 | 0.00% | −12,600−28.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,665 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 28,223 | $45.1 萬 | 0.03% | +13,531+92.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,903 | $43.0 萬 | 0.01% | +362+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,855 | $42.9 萬 | 0.00% | −23,883−47.1% | 減碼 |
| Partners Group Holding AG | 26,061 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 25,868 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,511 | $34.4 萬 | 0.01% | −28,489−57.0% | 減碼 |
| Los Angeles Capital Management LLC | 21,210 | $33.9 萬 | 0.00% | −4,715−18.2% | 減碼 |
| Morgan Stanley | 21,010 | $33.5 萬 | 0.00% | +11,453+119.8% | 加碼 |
| Public Employees Retirement System of Ohio | 17,850 | $28.5 萬 | 0.00% | +17,850 | 新進 |
| DuPont Capital Management Corp | 17,750 | $28.3 萬 | 0.01% | +3,365+23.4% | 加碼 |
| Alliancebernstein L.P. | 17,300 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,650 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,628 | $26.6 萬 | 0.00% | +16,628 | 新進 |
| STRS Ohio | 16,600 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 16,529 | $26.4 萬 | 0.00% | −345−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,865 | $25.3 萬 | 0.01% | −7,252−31.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,437 | $19.9 萬 | 0.00% | −7,869−38.8% | 減碼 |
| Barclays PLC | 12,116 | $19.4 萬 | 0.00% | +8,037+197.0% | 加碼 |
| Balyasny Asset Management LLC | 11,990 | $19.1 萬 | 0.00% | +11,990 | 新進 |
| Victory Capital Management Inc | 11,010 | $17.6 萬 | 0.00% | −394−3.5% | 減碼 |
| Blair William & Co | 10,190 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,563 | $15.2 萬 | 0.00% | −50,437−84.1% | 減碼 |
| New York State Common Retirement Fund | 8,685 | $13.9 萬 | 0.00% | +14+0.2% | 加碼 |
| US Bancorp | 8,532 | $13.7 萬 | 0.00% | +1,478+21.0% | 加碼 |
| Deutsche Bank AG | 8,062 | $12.9 萬 | 0.00% | +320+4.1% | 加碼 |
| State of Wyoming | 7,899 | $12.6 萬 | 0.06% | +7,899 | 新進 |
| California State Teachers Retirement System | 5,595 | $8.90 萬 | 0.00% | +433+8.4% | 加碼 |
| UBS Group AG | 5,430 | $8.70 萬 | 0.00% | +5,430 | 新進 |
| American International Group, Inc. | 5,304 | $8.50 萬 | 0.00% | −159−2.9% | 減碼 |
| Belvedere Trading LLC | 3,521 | $4.90 萬 | 0.01% | +3,521 | 新進 |
| Aquatic Capital Management LLC | 2,100 | $3.40 萬 | 0.07% | +2,100 | 新進 |
| Acadian Asset Management LLC | 1,774 | $2.80 萬 | 0.00% | +1,774 | 新進 |
| Signet Financial Management, LLC | 1,686 | $2.70 萬 | 0.00% | +1,686 | 新進 |
| Country Trust Bank | 921 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 776 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 681 | $1.10 萬 | 0.00% | +271+66.1% | 加碼 |
| Confluence Wealth Services, Inc. | 668 | $1.00 萬 | 0.00% | +668 | 新進 |
| Ameritas Investment Partners, Inc. | 472 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $2,000 | 0.00% | −620−80.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | $0 | 0.00% | −60,707−100.0% | 減碼 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Pendal Group Limited | 0 | $0 | 0.00% | −77,461−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −45,624−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,154−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,923−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −22,710−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,978−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,850−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,776−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |