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。
2022 年第 1 季 13F 持有人
SecureWorks Corp 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 +10 家
- 持有股數
- 903.2 萬
- 較 2021 年第 4 季 −52.6 萬 (−5.5%)
- 總市值
- $1.20 億
- 較 2021 年第 4 季 −$3,354 萬 (−21.9%)
- 新進機構
- 21
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 959,853 | $1,272 萬 | 0.00% | −37,732−3.8% | 減碼 |
| Gagnon Securities LLC | 823,676 | $1,091 萬 | 1.78% | +598+0.1% | 加碼 |
| Cove Street Capital, LLC | 772,418 | $1,024 萬 | 1.81% | +130,114+20.3% | 加碼 |
| Royce & Associates LP | 660,980 | $875.8 萬 | 0.07% | −93,000−12.3% | 減碼 |
| BlackRock Inc. | 639,494 | $847.2 萬 | 0.00% | −60,914−8.7% | 減碼 |
| Gagnon Advisors, LLC | 468,599 | $620.9 萬 | 2.86% | 00.0% | 不變 |
| Federated Hermes, Inc. | 300,979 | $398.8 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 275,457 | $365.0 萬 | 0.60% | +55,244+25.1% | 加碼 |
| ETF Managers Group, LLC | 271,350 | $354.7 萬 | 0.07% | −1,253,389−82.2% | 減碼 |
| Horrell Capital Management, Inc. | 248,372 | $329.1 萬 | 1.07% | +183,806+284.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,799 | $297.8 萬 | 0.01% | +32,343+16.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 212,822 | $282.0 萬 | 0.02% | +19,681+10.2% | 加碼 |
| HRT Financial LP | 212,708 | $281.8 萬 | 0.02% | +212,708 | 新進 |
| State Street Corp | 184,168 | $244.0 萬 | 0.00% | +4,798+2.7% | 加碼 |
| Geode Capital Management, LLC | 183,475 | $243.1 萬 | 0.00% | −47,961−20.7% | 減碼 |
| First Eagle Investment Management, LLC | 160,863 | $213.1 萬 | 0.01% | +90,782+129.5% | 加碼 |
| JPMorgan Chase & Co | 154,422 | $204.5 萬 | 0.00% | +28,737+22.9% | 加碼 |
| Millennium Management LLC | 131,113 | $173.7 萬 | 0.00% | +74,514+131.7% | 加碼 |
| Renaissance Technologies LLC | 122,640 | $162.5 萬 | 0.00% | +90,600+282.8% | 加碼 |
| Dimensional Fund Advisors LP | 113,319 | $150.1 萬 | 0.00% | +35,048+44.8% | 加碼 |
| William Blair Investment Management, LLC | 110,928 | $147.0 萬 | 0.00% | +110,928 | 新進 |
| Northern Trust Corp | 98,889 | $131.0 萬 | 0.00% | −8,653−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,580 | $129.3 萬 | 0.00% | −151,286−60.8% | 減碼 |
| Invesco Ltd. | 95,721 | $126.8 萬 | 0.00% | +24,748+34.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,434 | $121.2 萬 | 0.01% | +5,985+7.0% | 加碼 |
| Brooktree Capital Management | 85,776 | $113.7 萬 | 0.74% | +85,776 | 新進 |
| AQR Capital Management LLC | 74,637 | $98.9 萬 | 0.00% | −3,332−4.3% | 減碼 |
| Engineers Gate Manager LP | 72,378 | $95.9 萬 | 0.04% | +25,670+55.0% | 加碼 |
| Citigroup Inc | 69,209 | $91.7 萬 | 0.00% | −33,017−32.3% | 減碼 |
| Royal Bank of Canada | 69,128 | $91.7 萬 | 0.00% | +1,012+1.5% | 加碼 |
| Two Sigma Advisers, LP | 55,798 | $73.9 萬 | 0.00% | +24,300+77.1% | 加碼 |
| Two Sigma Investments, LP | 55,308 | $73.3 萬 | 0.00% | +55,308 | 新進 |
| FMR LLC | 52,925 | $70.1 萬 | 0.00% | −133,542−71.6% | 減碼 |
| Bank of America Corp | 52,050 | $69.0 萬 | 0.00% | +15,597+42.8% | 加碼 |
| Bank of New York Mellon Corp | 48,699 | $64.5 萬 | 0.00% | +466+1.0% | 加碼 |
| Morgan Stanley | 48,691 | $64.5 萬 | 0.00% | +27,681+131.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,007 | $54.3 萬 | 0.00% | −53,253−56.5% | 減碼 |
| Wells Fargo & Company | 37,067 | $49.1 萬 | 0.00% | −47,774−56.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,505 | $48.4 萬 | 0.00% | +24,068+193.5% | 加碼 |
| Nuveen Asset Management, LLC | 34,801 | $46.1 萬 | 0.00% | +451+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,334 | $44.2 萬 | 0.01% | +6,431+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 29,380 | $38.9 萬 | 0.01% | +29,380 | 新進 |
| DekaBank Deutsche Girozentrale | 28,665 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 26,723 | $35.4 萬 | 0.03% | −1,500−5.3% | 減碼 |
| Partners Group Holding AG | 26,061 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 25,191 | $33.4 萬 | 0.00% | −677−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 22,194 | $29.4 萬 | 0.00% | +984+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,650 | $28.7 萬 | 0.00% | +5,000+30.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $26.5 萬 | 0.03% | +20,000 | 新進 |
| Atom Investors LP | 18,937 | $25.1 萬 | 0.12% | +18,937 | 新進 |
| Public Employees Retirement System of Ohio | 17,850 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,400 | $23.1 萬 | 0.00% | +100+0.6% | 加碼 |
| Gsa Capital Partners LLP | 17,241 | $22.8 萬 | 0.03% | +17,241 | 新進 |
| Susquehanna International Group, LLP | 16,786 | $22.2 萬 | 0.00% | +16,786 | 新進 |
| Jane Street Group, LLC | 16,657 | $22.1 萬 | 0.00% | +16,657 | 新進 |
| STRS Ohio | 16,600 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,307 | $21.6 萬 | 0.01% | −1,443−8.1% | 減碼 |
| Corton Capital Inc. | 16,113 | $21.3 萬 | 0.09% | +16,113 | 新進 |
| Tudor Investment Corp Et Al | 15,215 | $20.2 萬 | 0.01% | −6,296−29.3% | 減碼 |
| Rhumbline Advisers | 15,089 | $20.0 萬 | 0.00% | −1,440−8.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,600 | $16.7 萬 | 0.00% | +12,600 | 新進 |
| State Board of Administration of Florida Retirement System | 11,457 | $15.2 萬 | 0.00% | −15,398−57.3% | 減碼 |
| Delphia (USA) Inc. | 11,139 | $14.8 萬 | 0.11% | +11,139 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,930 | $14.5 萬 | 0.02% | +10,930 | 新進 |
| Trexquant Investment LP | 10,808 | $14.3 萬 | 0.01% | +10,808 | 新進 |
| Blair William & Co | 10,190 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 9,616 | $12.7 萬 | 0.12% | +9,616 | 新進 |
| State of Wyoming | 9,421 | $12.5 萬 | 0.06% | +1,522+19.3% | 加碼 |
| Victory Capital Management Inc | 10,719 | $11.8 萬 | 0.00% | −291−2.6% | 減碼 |
| US Bancorp | 8,786 | $11.7 萬 | 0.00% | +254+3.0% | 加碼 |
| New York State Common Retirement Fund | 8,685 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,483 | $9.90 萬 | 0.00% | −2,080−21.8% | 減碼 |
| Deutsche Bank AG | 7,426 | $9.90 萬 | 0.00% | −636−7.9% | 減碼 |
| American International Group, Inc. | 4,586 | $6.10 萬 | 0.00% | −718−13.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,127 | $5.50 萬 | 0.00% | +3,446+506.0% | 加碼 |
| California State Teachers Retirement System | 3,935 | $5.20 萬 | 0.00% | −1,660−29.7% | 減碼 |
| Ancora Advisors, LLC | 3,000 | $4.00 萬 | 0.00% | +3,000 | 新進 |
| Barclays PLC | 1,500 | $2.00 萬 | 0.00% | −10,616−87.6% | 減碼 |
| Amalgamated Bank | 1,202 | $1.60 萬 | 0.00% | +1,202 | 新進 |
| Amalgamated Financial Corp. | 1,202 | $1.60 萬 | 0.00% | +1,202 | 新進 |
| Leonteq Securities AG | 776 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 526 | $7,000 | 0.00% | −4,904−90.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 472 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 219 | $2,000 | 0.00% | +219 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 34 | $0 | 0.00% | +34 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,054−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,628−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,865−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27−100.0% | 清倉 |