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 2 季 13F 持有人
SecureWorks Corp 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 0 家
- 持有股數
- 910.6 萬
- 較 2022 年第 1 季 +7.45 萬 (+0.8%)
- 總市值
- $9,888 萬
- 較 2022 年第 1 季 −$2,070 萬 (−17.3%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,033,446 | $1,122 萬 | 2.35% | +209,770+25.5% | 加碼 |
| Vanguard Group Inc | 926,235 | $1,006 萬 | 0.00% | −33,618−3.5% | 減碼 |
| BlackRock Inc. | 713,967 | $775.2 萬 | 0.00% | +74,473+11.6% | 加碼 |
| Royce & Associates LP | 686,420 | $745.5 萬 | 0.08% | +25,440+3.8% | 加碼 |
| Cove Street Capital, LLC | 657,528 | $714.1 萬 | 1.80% | −114,890−14.9% | 減碼 |
| Gagnon Advisors, LLC | 590,730 | $641.5 萬 | 3.89% | +122,131+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 353,021 | $383.4 萬 | 0.01% | +128,222+57.0% | 加碼 |
| Horrell Capital Management, Inc. | 328,372 | $356.6 萬 | 1.27% | +80,000+32.2% | 加碼 |
| Federated Hermes, Inc. | 300,979 | $326.9 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 270,874 | $294.2 萬 | 0.01% | +110,011+68.4% | 加碼 |
| ETF Managers Group, LLC | 262,173 | $284.7 萬 | 0.08% | −9,177−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,898 | $211.7 萬 | 0.02% | −17,924−8.4% | 減碼 |
| State Street Corp | 186,973 | $203.1 萬 | 0.00% | +2,805+1.5% | 加碼 |
| Geode Capital Management, LLC | 186,451 | $202.4 萬 | 0.00% | +2,976+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 181,976 | $197.7 萬 | 0.00% | +68,657+60.6% | 加碼 |
| Millennium Management LLC | 172,148 | $187.0 萬 | 0.00% | +41,035+31.3% | 加碼 |
| JPMorgan Chase & Co | 145,855 | $158.4 萬 | 0.00% | −8,567−5.5% | 減碼 |
| Brooktree Capital Management | 120,377 | $130.7 萬 | 0.98% | +34,601+40.3% | 加碼 |
| Renaissance Technologies LLC | 109,240 | $118.6 萬 | 0.00% | −13,400−10.9% | 減碼 |
| HRT Financial LP | 103,690 | $112.6 萬 | 0.01% | −109,018−51.3% | 減碼 |
| Northern Trust Corp | 102,000 | $110.8 萬 | 0.00% | +3,111+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,172 | $103.4 萬 | 0.01% | +3,738+4.1% | 加碼 |
| Royal Bank of Canada | 94,017 | $102.1 萬 | 0.00% | +24,889+36.0% | 加碼 |
| Engineers Gate Manager LP | 82,817 | $89.9 萬 | 0.03% | +10,439+14.4% | 加碼 |
| Eagle Asset Management Inc | 73,373 | $79.6 萬 | 0.00% | +73,373 | 新進 |
| D. E. Shaw & Co., Inc. | 71,966 | $78.2 萬 | 0.00% | +35,461+97.1% | 加碼 |
| Partners Group Holding AG | 61,773 | $67.1 萬 | 0.04% | +35,712+137.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 61,765 | $67.1 萬 | 0.01% | +61,765 | 新進 |
| Morgan Stanley | 61,447 | $66.7 萬 | 0.00% | +12,756+26.2% | 加碼 |
| Two Sigma Advisers, LP | 57,498 | $62.4 萬 | 0.00% | +1,700+3.0% | 加碼 |
| AQR Capital Management LLC | 54,512 | $59.2 萬 | 0.00% | −20,125−27.0% | 減碼 |
| FMR LLC | 52,354 | $56.9 萬 | 0.00% | −571−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,759 | $54.0 萬 | 0.00% | −47,821−49.0% | 減碼 |
| Bank of New York Mellon Corp | 43,080 | $46.8 萬 | 0.00% | −5,619−11.5% | 減碼 |
| Gladius Capital Management LP | 36,318 | $39.5 萬 | 0.09% | +36,318 | 新進 |
| Nuveen Asset Management, LLC | 34,801 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,315 | $36.2 萬 | 0.01% | −19−0.1% | 減碼 |
| Goldman Sachs Group Inc | 32,029 | $34.8 萬 | 0.00% | +32,029 | 新進 |
| DekaBank Deutsche Girozentrale | 28,665 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,106 | $29.5 萬 | 0.00% | +1,915+7.6% | 加碼 |
| Two Sigma Investments, LP | 25,600 | $27.8 萬 | 0.00% | −29,708−53.7% | 減碼 |
| Delphia (USA) Inc. | 23,809 | $25.9 萬 | 0.18% | +12,670+113.7% | 加碼 |
| Bridgeway Capital Management, LLC | 23,180 | $25.2 萬 | 0.01% | −6,200−21.1% | 減碼 |
| Corton Capital Inc. | 21,790 | $23.7 萬 | 0.22% | +5,677+35.2% | 加碼 |
| Alliancebernstein L.P. | 21,700 | $23.6 萬 | 0.00% | +4,300+24.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,650 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,850 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,600 | $19.1 萬 | 0.00% | +1,000+6.0% | 加碼 |
| Rhumbline Advisers | 16,869 | $18.3 萬 | 0.00% | +1,780+11.8% | 加碼 |
| Gsa Capital Partners LLP | 16,662 | $18.1 萬 | 0.03% | −579−3.4% | 減碼 |
| DuPont Capital Management Corp | 16,307 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 14,880 | $16.2 萬 | 0.01% | +14,880 | 新進 |
| US Bancorp | 14,054 | $15.3 萬 | 0.00% | +5,268+60.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 12,800 | $13.9 萬 | 0.00% | +12,800 | 新進 |
| FNY Investment Advisers, LLC | 11,616 | $12.6 萬 | 0.09% | +2,000+20.8% | 加碼 |
| Tudor Investment Corp Et Al | 11,243 | $12.2 萬 | 0.00% | −3,972−26.1% | 減碼 |
| Atom Investors LP | 10,655 | $11.6 萬 | 0.05% | −8,282−43.7% | 減碼 |
| Victory Capital Management Inc | 10,657 | $11.6 萬 | 0.00% | −62−0.6% | 減碼 |
| Jump Financial, LLC | 10,476 | $11.4 萬 | 0.00% | +10,476 | 新進 |
| Blair William & Co | 10,190 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,005 | $9.80 萬 | 0.00% | −43,045−82.7% | 減碼 |
| New York State Common Retirement Fund | 8,685 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,795 | $7.40 萬 | 0.00% | −631−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 6,705 | $7.20 萬 | 0.00% | −778−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,856 | $6.30 萬 | 0.00% | −35,151−85.7% | 減碼 |
| State of Wyoming | 5,084 | $5.50 萬 | 0.03% | −4,337−46.0% | 減碼 |
| American International Group, Inc. | 4,592 | $5.00 萬 | 0.00% | +6+0.1% | 加碼 |
| California State Teachers Retirement System | 4,195 | $4.60 萬 | 0.00% | +260+6.6% | 加碼 |
| Ancora Advisors, LLC | 3,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,564 | $1.70 萬 | 0.00% | −2,563−62.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,500 | $1.60 萬 | 0.00% | +1,500 | 新進 |
| Citigroup Inc | 1,250 | $1.40 萬 | 0.00% | −67,959−98.2% | 減碼 |
| Amalgamated Bank | 1,247 | $1.40 萬 | 0.00% | +45+3.7% | 加碼 |
| UBS Group AG | 995 | $1.10 萬 | 0.00% | +469+89.2% | 加碼 |
| Legal & General Group Plc | 792 | $9,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 776 | $8,427 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 492 | $5,000 | 0.00% | −1,008−67.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 472 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 218 | $2,000 | 0.00% | −1−0.5% | 減碼 |
| Harbour Investments, Inc. | 150 | $2,000 | 0.00% | +150 | 新進 |
| Wells Fargo & Company | 129 | $1,000 | 0.00% | −36,938−99.7% | 減碼 |
| Quadrant Capital Group LLC | 117 | $1,000 | 0.00% | +117 | 新進 |
| Captrust Financial Advisors | 34 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −275,457−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −110,928−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −95,721−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,723−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,194−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,786−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,657−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,457−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,808−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |