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 4 季 13F 持有人
SecureWorks Corp 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +3 家
- 持有股數
- 887.8 萬
- 較 2022 年第 3 季 +6.20 萬 (+0.7%)
- 總市值
- $5,663 萬
- 較 2022 年第 3 季 −$1,432 萬 (−20.2%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 23 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,090,096 | $696.6 萬 | 0.00% | +11,750+1.1% | 加碼 |
| Gagnon Securities LLC | 1,025,697 | $655.4 萬 | 1.45% | +4820.0% | 加碼 |
| Royce & Associates LP | 882,595 | $564.0 萬 | 0.06% | +102,007+13.1% | 加碼 |
| Cove Street Capital, LLC | 673,167 | $430.2 萬 | 1.17% | +69,800+11.6% | 加碼 |
| BlackRock Inc. | 664,399 | $424.6 萬 | 0.00% | +12,804+2.0% | 加碼 |
| Gagnon Advisors, LLC | 590,730 | $377.5 萬 | 2.55% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 378,105 | $241.6 萬 | 0.01% | +107,819+39.9% | 加碼 |
| Horrell Capital Management, Inc. | 360,803 | $230.6 萬 | 0.76% | −8,627−2.3% | 減碼 |
| Federated Hermes, Inc. | 323,910 | $207.0 萬 | 0.01% | +2,492+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 229,812 | $146.9 萬 | 0.00% | −16,292−6.6% | 減碼 |
| Palogic Value Management, L.P. | 200,000 | $127.8 萬 | 0.67% | +200,000 | 新進 |
| Geode Capital Management, LLC | 189,824 | $121.2 萬 | 0.00% | +2,872+1.5% | 加碼 |
| State Street Corp | 188,182 | $120.2 萬 | 0.00% | −3,621−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,871 | $92.6 萬 | 0.00% | +34,109+30.8% | 加碼 |
| Brooktree Capital Management | 142,112 | $90.8 萬 | 0.75% | +4,802+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,711 | $88.0 萬 | 0.01% | −13,486−8.9% | 減碼 |
| JPMorgan Chase & Co | 135,122 | $86.3 萬 | 0.00% | +40,908+43.4% | 加碼 |
| Northern Trust Corp | 104,007 | $66.5 萬 | 0.00% | +1,021+1.0% | 加碼 |
| Gsa Capital Partners LLP | 96,081 | $61.4 萬 | 0.08% | +34,550+56.2% | 加碼 |
| Royal Bank of Canada | 92,749 | $59.2 萬 | 0.00% | −1,371−1.5% | 減碼 |
| Renaissance Technologies LLC | 76,840 | $49.1 萬 | 0.00% | −14,400−15.8% | 減碼 |
| Millennium Management LLC | 75,642 | $48.3 萬 | 0.00% | +45,420+150.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,713 | $45.8 萬 | 0.00% | −12,681−15.0% | 減碼 |
| Citigroup Inc | 57,224 | $36.6 萬 | 0.00% | +6,585+13.0% | 加碼 |
| FMR LLC | 52,377 | $33.5 萬 | 0.00% | −202−0.4% | 減碼 |
| ETF Managers Group, LLC | 51,700 | $33.0 萬 | 0.02% | +1,578+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,474 | $32.9 萬 | 0.00% | −1,673−3.1% | 減碼 |
| Eagle Asset Management Inc | 49,730 | $31.2 萬 | 0.00% | −107,134−68.3% | 減碼 |
| Partners Group Holding AG | 45,631 | $29.2 萬 | 0.02% | −16,142−26.1% | 減碼 |
| Citadel Advisors LLC | 43,577 | $27.8 萬 | 0.00% | +21,704+99.2% | 加碼 |
| Two Sigma Advisers, LP | 40,098 | $25.6 萬 | 0.00% | −10,500−20.8% | 減碼 |
| Bank of New York Mellon Corp | 33,295 | $21.3 萬 | 0.00% | −12,925−28.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,974 | $19.8 萬 | 0.00% | −2,074−6.3% | 減碼 |
| Kovack Advisors, Inc. | 28,000 | $17.9 萬 | 0.03% | +28,000 | 新進 |
| Charles Schwab Investment Management Inc | 27,106 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,665 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,500 | $15.7 萬 | 0.00% | +1,000+4.3% | 加碼 |
| Marshall Wace, LLP | 23,200 | $14.8 萬 | 0.00% | +23,200 | 新進 |
| Bridgeway Capital Management, LLC | 23,180 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,650 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,209 | $13.6 萬 | 0.00% | +21,209 | 新進 |
| Nuveen Asset Management, LLC | 20,242 | $12.9 萬 | 0.00% | −12,503−38.2% | 減碼 |
| Morgan Stanley | 19,707 | $12.6 萬 | 0.00% | +4,203+27.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 21,050 | $12.5 萬 | 0.00% | +462+2.2% | 加碼 |
| Corton Capital Inc. | 18,750 | $12.0 萬 | 0.10% | −302−1.6% | 減碼 |
| Rhumbline Advisers | 18,094 | $11.6 萬 | 0.00% | +295+1.7% | 加碼 |
| AXA S.A. | 17,600 | $11.2 萬 | 0.00% | −32,960−65.2% | 減碼 |
| STRS Ohio | 17,600 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 17,226 | $11.0 萬 | 0.13% | −2,180−11.2% | 減碼 |
| Jane Street Group, LLC | 16,573 | $10.6 萬 | 0.00% | +16,573 | 新進 |
| Engineers Gate Manager LP | 16,271 | $10.4 萬 | 0.01% | −6,501−28.5% | 減碼 |
| Gladius Capital Management LP | 15,351 | $9.81 萬 | 0.03% | +15,351 | 新進 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,200 | $7.80 萬 | 0.00% | +12,200 | 新進 |
| FNY Investment Advisers, LLC | 11,716 | $7.40 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,206 | $7.20 萬 | 0.00% | −4,044−26.5% | 減碼 |
| Ameriprise Financial Inc | 10,470 | $6.70 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,394 | $6.64 萬 | 0.00% | −228−2.1% | 減碼 |
| Bank of America Corp | 9,928 | $6.34 萬 | 0.00% | +5,241+111.8% | 加碼 |
| New York State Common Retirement Fund | 8,685 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,390 | $5.36 萬 | 0.00% | +2,731+48.3% | 加碼 |
| Aquatic Capital Management LLC | 5,500 | $3.50 萬 | 0.00% | +2,900+111.5% | 加碼 |
| Natixis | 5,222 | $3.34 萬 | 0.00% | +5,222 | 新進 |
| American International Group, Inc. | 4,764 | $3.04 萬 | 0.00% | −17−0.4% | 減碼 |
| UBS Group AG | 4,312 | $2.76 萬 | 0.00% | +1,839+74.4% | 加碼 |
| Deutsche Bank AG | 4,200 | $2.68 萬 | 0.00% | +66+1.6% | 加碼 |
| California State Teachers Retirement System | 4,020 | $2.57 萬 | 0.00% | +45+1.1% | 加碼 |
| Y.D. More Investments Ltd | 14,541 | $2.44 萬 | 0.01% | +14,541 | 新進 |
| Ancora Advisors, LLC | 3,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,163 | $2.00 萬 | 0.00% | +891+39.2% | 加碼 |
| Barclays PLC | 2,705 | $1.73 萬 | 0.00% | +2,278+533.5% | 加碼 |
| Amalgamated Bank | 1,247 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 792 | $5,073 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 472 | $3,514 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 540 | $3,451 | 0.00% | +95+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 203 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 169 | $1,000 | 0.00% | +140+482.8% | 加碼 |
| CWM, LLC | 109 | $1,000 | 0.00% | +109 | 新進 |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −418,109−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,512−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,880−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −56−100.0% | 清倉 |