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。
2023 年第 1 季 13F 持有人
SecureWorks Corp 在 2023/3/31 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
- 75
- 較 2022 年第 4 季 −4 家
- 持有股數
- 934.3 萬
- 較 2022 年第 4 季 +46.6 萬 (+5.2%)
- 總市值
- $7,996 萬
- 較 2022 年第 4 季 +$2,333 萬 (+41.2%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,291,022 | $1,106 萬 | 2.33% | +265,325+25.9% | 加碼 |
| Vanguard Group Inc | 1,092,971 | $936.7 萬 | 0.00% | +2,875+0.3% | 加碼 |
| Royce & Associates LP | 1,003,212 | $859.8 萬 | 0.09% | +120,617+13.7% | 加碼 |
| Gagnon Advisors, LLC | 708,994 | $607.6 萬 | 4.08% | +118,264+20.0% | 加碼 |
| BlackRock Inc. | 649,754 | $556.8 萬 | 0.00% | −14,645−2.2% | 減碼 |
| Cove Street Capital, LLC | 611,367 | $524.0 萬 | 1.56% | −61,800−9.2% | 減碼 |
| First Eagle Investment Management, LLC | 472,075 | $404.6 萬 | 0.01% | +93,970+24.9% | 加碼 |
| Horrell Capital Management, Inc. | 368,303 | $315.6 萬 | 0.99% | +7,500+2.1% | 加碼 |
| Federated Hermes, Inc. | 323,910 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 250,572 | $214.7 萬 | 0.00% | +20,760+9.0% | 加碼 |
| Geode Capital Management, LLC | 199,990 | $171.4 萬 | 0.00% | +10,166+5.4% | 加碼 |
| State Street Corp | 189,159 | $162.1 萬 | 0.00% | +977+0.5% | 加碼 |
| Palogic Value Management, L.P. | 170,051 | $145.7 萬 | 0.71% | −29,949−15.0% | 減碼 |
| Herald Investment Management Ltd | 169,000 | $144.0 萬 | 0.32% | +169,000 | 新進 |
| Brooktree Capital Management | 165,237 | $141.6 萬 | 1.10% | +23,125+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,743 | $118.9 萬 | 0.00% | −6,128−4.2% | 減碼 |
| JPMorgan Chase & Co | 132,962 | $114.0 萬 | 0.00% | −2,160−1.6% | 減碼 |
| Northern Trust Corp | 101,795 | $87.2 萬 | 0.00% | −2,212−2.1% | 減碼 |
| Gsa Capital Partners LLP | 95,756 | $82.1 萬 | 0.08% | −325−0.3% | 減碼 |
| Royal Bank of Canada | 91,882 | $78.8 萬 | 0.00% | −867−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 86,457 | $74.1 萬 | 0.00% | −51,254−37.2% | 減碼 |
| Renaissance Technologies LLC | 75,140 | $64.4 萬 | 0.00% | −1,700−2.2% | 減碼 |
| Citigroup Inc | 58,323 | $50.0 萬 | 0.00% | +1,099+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,421 | $46.6 萬 | 0.00% | +2,947+5.7% | 加碼 |
| FMR LLC | 52,771 | $45.2 萬 | 0.00% | +394+0.8% | 加碼 |
| ETF Managers Group, LLC | 51,924 | $44.5 萬 | 0.01% | +224+0.4% | 加碼 |
| Eagle Asset Management Inc | 49,730 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,991 | $39.4 萬 | 0.00% | −25,722−35.9% | 減碼 |
| Zacks Investment Management | 44,587 | $38.2 萬 | 0.01% | +44,587 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 40,494 | $33.7 萬 | 0.01% | +19,444+92.4% | 加碼 |
| Citadel Advisors LLC | 36,390 | $31.2 萬 | 0.00% | −7,187−16.5% | 減碼 |
| Bank of New York Mellon Corp | 34,860 | $29.9 萬 | 0.00% | +1,565+4.7% | 加碼 |
| Morgan Stanley | 28,009 | $24.0 萬 | 0.00% | +8,302+42.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,665 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,106 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 26,400 | $22.6 萬 | 0.03% | −1,600−5.7% | 減碼 |
| Alliancebernstein L.P. | 24,500 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,493 | $21.0 萬 | 0.00% | +1,293+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,217 | $20.8 萬 | 0.00% | −6,757−21.8% | 減碼 |
| Two Sigma Advisers, LP | 23,698 | $20.3 萬 | 0.00% | −16,400−40.9% | 減碼 |
| Bridgeway Capital Management, LLC | 23,180 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,650 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,033 | $17.2 萬 | 0.00% | −209−1.0% | 減碼 |
| Rhumbline Advisers | 18,436 | $15.8 萬 | 0.00% | +342+1.9% | 加碼 |
| Parsec Financial Management, Inc. | 18,017 | $15.4 萬 | 0.01% | +18,017 | 新進 |
| AXA S.A. | 17,600 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,600 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,470 | $12.4 萬 | 0.00% | +14,470 | 新進 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 11,845 | $10.2 萬 | 0.07% | −6,905−36.8% | 減碼 |
| Bank of America Corp | 10,189 | $8.73 萬 | 0.00% | +261+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,695 | $7.50 萬 | 0.00% | −2,511−22.4% | 減碼 |
| New York State Common Retirement Fund | 8,685 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,357 | $7.16 萬 | 0.00% | −33−0.4% | 減碼 |
| Deutsche Bank AG | 5,949 | $5.10 萬 | 0.00% | +1,749+41.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,707 | $4.89 萬 | 0.00% | −4,687−45.1% | 減碼 |
| Gladius Capital Management LP | 5,523 | $4.73 萬 | 0.01% | −9,828−64.0% | 減碼 |
| Natixis | 5,222 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,197 | $4.45 萬 | 0.00% | +885+20.5% | 加碼 |
| Barclays PLC | 5,045 | $4.32 萬 | 0.00% | +2,340+86.5% | 加碼 |
| American International Group, Inc. | 4,793 | $4.11 萬 | 0.00% | +29+0.6% | 加碼 |
| Y.D. More Investments Ltd | 14,000 | $3.32 萬 | 0.01% | −541−3.7% | 減碼 |
| California State Teachers Retirement System | 3,692 | $3.16 萬 | 0.00% | −328−8.2% | 減碼 |
| Ancora Advisors, LLC | 3,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,182 | $1.87 萬 | 0.00% | +1,642+304.1% | 加碼 |
| Lazard Asset Management LLC | 2,129 | $1.80 萬 | 0.00% | +2,129 | 新進 |
| Tower Research Capital LLC (TRC) | 1,109 | $9,000 | 0.00% | −2,054−64.9% | 減碼 |
| Amalgamated Bank | 1,026 | $9,000 | 0.00% | −221−17.7% | 減碼 |
| Legal & General Group Plc | 792 | $6,787 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 472 | $4,045 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 203 | $1,740 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 50 | $429 | 0.00% | +50 | 新進 |
| Simplex Trading, LLC | 42 | $0 | 0.00% | −127−75.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,642−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −45,631−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,209−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,226−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,573−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −11,716−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |