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 3 季 13F 持有人
SecureWorks Corp 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 −12 家
- 持有股數
- 881.6 萬
- 較 2022 年第 2 季 −29.0 萬 (−3.2%)
- 總市值
- $7,095 萬
- 較 2022 年第 2 季 −$2,793 萬 (−28.2%)
- 新進機構
- 3
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 28 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,078,346 | $868.1 萬 | 0.00% | +152,111+16.4% | 加碼 |
| Gagnon Securities LLC | 1,025,215 | $825.3 萬 | 1.81% | −8,231−0.8% | 減碼 |
| Royce & Associates LP | 780,588 | $628.4 萬 | 0.07% | +94,168+13.7% | 加碼 |
| BlackRock Inc. | 651,595 | $524.5 萬 | 0.00% | −62,372−8.7% | 減碼 |
| Cove Street Capital, LLC | 603,367 | $485.7 萬 | 1.36% | −54,161−8.2% | 減碼 |
| Gagnon Advisors, LLC | 590,730 | $475.5 萬 | 3.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 418,109 | $336.6 萬 | 0.01% | +65,088+18.4% | 加碼 |
| Horrell Capital Management, Inc. | 369,430 | $297.4 萬 | 1.08% | +41,058+12.5% | 加碼 |
| Federated Hermes, Inc. | 321,418 | $258.7 萬 | 0.01% | +20,439+6.8% | 加碼 |
| First Eagle Investment Management, LLC | 270,286 | $217.6 萬 | 0.01% | −588−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 246,104 | $198.1 萬 | 0.00% | +64,128+35.2% | 加碼 |
| State Street Corp | 191,803 | $154.4 萬 | 0.00% | +4,830+2.6% | 加碼 |
| Geode Capital Management, LLC | 186,952 | $150.4 萬 | 0.00% | +501+0.3% | 加碼 |
| Eagle Asset Management Inc | 156,864 | $126.2 萬 | 0.01% | +83,491+113.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 151,197 | $121.7 萬 | 0.01% | −43,701−22.4% | 減碼 |
| Brooktree Capital Management | 137,310 | $110.5 萬 | 0.91% | +16,933+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,762 | $89.2 萬 | 0.00% | +38,796+53.9% | 加碼 |
| Northern Trust Corp | 102,986 | $82.9 萬 | 0.00% | +986+1.0% | 加碼 |
| JPMorgan Chase & Co | 94,214 | $75.9 萬 | 0.00% | −51,641−35.4% | 減碼 |
| Royal Bank of Canada | 94,120 | $75.8 萬 | 0.00% | +103+0.1% | 加碼 |
| Renaissance Technologies LLC | 91,240 | $73.4 萬 | 0.00% | −18,000−16.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,394 | $67.9 萬 | 0.00% | −10,778−11.3% | 減碼 |
| Partners Group Holding AG | 61,773 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 61,531 | $49.5 萬 | 0.07% | +44,869+269.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,147 | $42.8 萬 | 0.00% | +3,388+6.8% | 加碼 |
| FMR LLC | 52,579 | $42.3 萬 | 0.00% | +225+0.4% | 加碼 |
| Citigroup Inc | 50,639 | $40.8 萬 | 0.00% | +49,389+3,951.1% | 加碼 |
| AXA S.A. | 50,560 | $40.7 萬 | 0.00% | +37,760+295.0% | 加碼 |
| Two Sigma Advisers, LP | 50,598 | $40.7 萬 | 0.00% | −6,900−12.0% | 減碼 |
| ETF Managers Group, LLC | 50,122 | $40.3 萬 | 0.01% | −212,051−80.9% | 減碼 |
| Bank of New York Mellon Corp | 46,220 | $37.2 萬 | 0.00% | +3,140+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,048 | $26.6 萬 | 0.00% | −267−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 32,745 | $26.4 萬 | 0.00% | −2,056−5.9% | 減碼 |
| Goldman Sachs Group Inc | 30,512 | $24.6 萬 | 0.00% | −1,517−4.7% | 減碼 |
| Millennium Management LLC | 30,222 | $24.3 萬 | 0.00% | −141,926−82.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,665 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,106 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,500 | $18.9 萬 | 0.00% | +1,800+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 23,180 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,772 | $18.3 萬 | 0.01% | −60,045−72.5% | 減碼 |
| Citadel Advisors LLC | 21,873 | $17.6 萬 | 0.00% | +21,873 | 新進 |
| Gamco Investors, Inc. Et Al | 21,650 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 20,588 | $16.4 萬 | 0.00% | −41,177−66.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Delphia (USA) Inc. | 19,406 | $15.6 萬 | 0.18% | −4,403−18.5% | 減碼 |
| Corton Capital Inc. | 19,052 | $15.3 萬 | 0.19% | −2,738−12.6% | 減碼 |
| Two Sigma Investments, LP | 18,800 | $15.1 萬 | 0.00% | −6,800−26.6% | 減碼 |
| Rhumbline Advisers | 17,799 | $14.3 萬 | 0.00% | +930+5.5% | 加碼 |
| STRS Ohio | 17,600 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 15,504 | $12.5 萬 | 0.00% | −45,943−74.8% | 減碼 |
| Public Employees Retirement System of Ohio | 15,250 | $12.3 萬 | 0.00% | −2,600−14.6% | 減碼 |
| Algert Global LLC | 14,880 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,973 | $11.3 萬 | 0.00% | −81−0.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 11,716 | $9.40 萬 | 0.07% | +100+0.9% | 加碼 |
| Ameriprise Financial Inc | 11,470 | $9.20 萬 | 0.00% | +11,470 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,622 | $8.50 萬 | 0.00% | +4,766+81.4% | 加碼 |
| New York State Common Retirement Fund | 8,685 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,659 | $4.40 萬 | 0.00% | −1,046−15.6% | 減碼 |
| Bank of America Corp | 4,687 | $3.80 萬 | 0.00% | −4,318−48.0% | 減碼 |
| American International Group, Inc. | 4,781 | $3.80 萬 | 0.00% | +189+4.1% | 加碼 |
| Deutsche Bank AG | 4,134 | $3.30 萬 | 0.00% | −2,661−39.2% | 減碼 |
| California State Teachers Retirement System | 3,975 | $3.20 萬 | 0.00% | −220−5.2% | 減碼 |
| Ancora Advisors, LLC | 3,500 | $2.80 萬 | 0.00% | +500+16.7% | 加碼 |
| Aquatic Capital Management LLC | 2,600 | $2.10 萬 | 0.00% | +2,600 | 新進 |
| UBS Group AG | 2,473 | $1.90 萬 | 0.00% | +1,478+148.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,272 | $1.80 萬 | 0.00% | +708+45.3% | 加碼 |
| Amalgamated Bank | 1,247 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 445 | $4,000 | 0.00% | +316+245.0% | 加碼 |
| Barclays PLC | 427 | $3,000 | 0.00% | −65−13.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 472 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 29 | $0 | 0.00% | −189−86.7% | 減碼 |
| Credit Suisse AG | 56 | $0 | 0.00% | +45+409.1% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −103,690−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −54,512−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −36,318−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,307−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |