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 2 季 13F 持有人
SecureWorks Corp 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 −4 家
- 持有股數
- 865.9 萬
- 較 2023 年第 1 季 −61.4 萬 (−6.6%)
- 總市值
- $6,260 萬
- 較 2023 年第 1 季 −$1,676 萬 (−21.1%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,362,222 | $984.9 萬 | 2.05% | +71,200+5.5% | 加碼 |
| Vanguard Group Inc | 1,005,230 | $726.8 萬 | 0.00% | −87,741−8.0% | 減碼 |
| Royce & Associates LP | 1,000,212 | $723.2 萬 | 0.07% | −3,000−0.3% | 減碼 |
| Gagnon Advisors, LLC | 744,444 | $538.2 萬 | 3.60% | +35,450+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 707,544 | $511.6 萬 | 0.01% | +235,469+49.9% | 加碼 |
| Cove Street Capital, LLC | 571,173 | $413.0 萬 | 1.28% | −40,194−6.6% | 減碼 |
| Horrell Capital Management, Inc. | 425,554 | $307.7 萬 | 0.95% | +57,251+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 292,579 | $211.5 萬 | 0.00% | +42,007+16.8% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $180.3 萬 | 0.35% | +81,000+47.9% | 加碼 |
| Palogic Value Management, L.P. | 210,000 | $151.8 萬 | 0.71% | +39,949+23.5% | 加碼 |
| BlackRock Inc. | 164,356 | $118.8 萬 | 0.00% | −485,398−74.7% | 減碼 |
| Brooktree Capital Management | 162,559 | $117.5 萬 | 0.89% | −2,678−1.6% | 減碼 |
| Renaissance Technologies LLC | 157,140 | $113.6 萬 | 0.00% | +82,000+109.1% | 加碼 |
| Millennium Management LLC | 145,985 | $105.5 萬 | 0.00% | +145,985 | 新進 |
| D. E. Shaw & Co., Inc. | 129,581 | $93.7 萬 | 0.00% | −9,162−6.6% | 減碼 |
| Geode Capital Management, LLC | 115,318 | $83.4 萬 | 0.00% | −84,672−42.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,162 | $60.1 萬 | 0.00% | −3,295−3.8% | 減碼 |
| Royal Bank of Canada | 80,608 | $58.2 萬 | 0.00% | −11,274−12.3% | 減碼 |
| Marshall Wace, LLP | 66,984 | $48.4 萬 | 0.00% | +42,491+173.5% | 加碼 |
| Susquehanna International Group, LLP | 65,985 | $47.7 萬 | 0.00% | +51,515+356.0% | 加碼 |
| Citadel Advisors LLC | 59,219 | $42.8 萬 | 0.00% | +22,829+62.7% | 加碼 |
| Gsa Capital Partners LLP | 56,235 | $40.7 萬 | 0.04% | −39,521−41.3% | 減碼 |
| Zacks Investment Management | 52,579 | $38.0 萬 | 0.00% | +7,992+17.9% | 加碼 |
| FMR LLC | 52,451 | $37.9 萬 | 0.00% | −320−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,866 | $34.6 萬 | 0.00% | −6,555−12.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,180 | $31.2 萬 | 0.01% | +20,000+86.3% | 加碼 |
| State Street Corp | 40,927 | $29.6 萬 | 0.00% | −148,232−78.4% | 減碼 |
| Northern Trust Corp | 40,502 | $29.3 萬 | 0.00% | −61,293−60.2% | 減碼 |
| Federated Hermes, Inc. | 39,534 | $28.6 萬 | 0.00% | −284,376−87.8% | 減碼 |
| Kovack Advisors, Inc. | 39,000 | $28.2 萬 | 0.04% | +12,600+47.7% | 加碼 |
| Atom Investors LP | 33,534 | $24.2 萬 | 0.09% | +33,534 | 新進 |
| DekaBank Deutsche Girozentrale | 26,850 | $19.0 萬 | 0.00% | −1,815−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,060 | $17.4 萬 | 0.00% | −157−0.6% | 減碼 |
| Morgan Stanley | 22,966 | $16.6 萬 | 0.00% | −5,043−18.0% | 減碼 |
| Ergoteles LLC | 22,867 | $16.5 萬 | 0.01% | +22,867 | 新進 |
| Qube Research & Technologies Ltd | 21,849 | $15.8 萬 | 0.00% | +21,849 | 新進 |
| Gamco Investors, Inc. Et Al | 21,650 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,387 | $15.5 萬 | 0.00% | −24,604−53.5% | 減碼 |
| Goldman Sachs Group Inc | 20,115 | $14.5 萬 | 0.00% | +20,115 | 新進 |
| Two Sigma Advisers, LP | 18,998 | $13.7 萬 | 0.00% | −4,700−19.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,962 | $13.7 萬 | 0.01% | +18,962 | 新進 |
| AXA S.A. | 17,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,809 | $12.2 萬 | 0.01% | +16,809 | 新進 |
| Gladius Capital Management LP | 16,503 | $11.9 萬 | 0.06% | +10,980+198.8% | 加碼 |
| Quadrature Capital Ltd | 16,202 | $11.7 萬 | 0.00% | +16,202 | 新進 |
| Cresset Asset Management, LLC | 15,674 | $11.3 萬 | 0.00% | +15,674 | 新進 |
| Cubist Systematic Strategies, LLC | 13,648 | $9.87 萬 | 0.00% | +13,648 | 新進 |
| Y.D. More Investments Ltd | 13,622 | $9.85 萬 | 0.03% | −378−2.7% | 減碼 |
| Old Mission Capital LLC | 13,309 | $9.62 萬 | 0.00% | +13,309 | 新進 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,524 | $8.33 萬 | 0.00% | +11,524 | 新進 |
| Public Employees Retirement System of Ohio | 8,695 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,616 | $6.23 萬 | 0.00% | +259+3.1% | 加碼 |
| Natixis | 5,222 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,966 | $3.59 萬 | 0.00% | −53,357−91.5% | 減碼 |
| Bank of America Corp | 3,988 | $2.88 萬 | 0.00% | −6,201−60.9% | 減碼 |
| Rhumbline Advisers | 3,742 | $2.71 萬 | 0.00% | −14,694−79.7% | 減碼 |
| Ancora Advisors, LLC | 3,500 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,101 | $2.24 萬 | 0.00% | +3,101 | 新進 |
| Point72 Asset Management, L.P. | 1,504 | $1.09 萬 | 0.00% | +1,504 | 新進 |
| UBS Group AG | 1,249 | $9,030 | 0.00% | −3,948−76.0% | 減碼 |
| Wells Fargo & Company | 471 | $3,405 | 0.00% | −1,711−78.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 289 | $2,089 | 0.00% | −820−73.9% | 減碼 |
| Advisor Group Holdings, Inc. | 203 | $1,468 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $723 | 0.00% | +100 | 新進 |
| New York State Common Retirement Fund | 85 | $615 | 0.00% | −8,600−99.0% | 減碼 |
| JPMorgan Chase & Co | 14 | $101 | 0.00% | −132,948−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5 | $36 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −49,730−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −40,494−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,860−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,106−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,033−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,793−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Parsec Financial Management, Inc. | – | – | – | – | 本季未申報 |