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。
2024 年第 4 季 13F 持有人
SecureWorks Corp 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1,161 萬
- 較 2024 年第 3 季 +167.1 萬 (+16.8%)
- 總市值
- $9,844 萬
- 較 2024 年第 3 季 +$1,053 萬 (+12.0%)
- 新進機構
- 35
- 另有 13 家加碼
- 清倉機構
- 17
- 另有 20 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 1,276,021 | $1,080 萬 | 2.73% | +1,276,021 | 新進 |
| Vanguard Group Inc | 983,477 | $832.0 萬 | 0.00% | +18,801+1.9% | 加碼 |
| FIL Ltd | 755,602 | $639.2 萬 | 0.01% | +755,602 | 新進 |
| Alpine Associates Management Inc. | 623,254 | $527.3 萬 | 0.32% | +623,254 | 新進 |
| Glazer Capital, LLC | 619,233 | $523.9 萬 | 0.35% | +619,233 | 新進 |
| Alberta Investment Management Corp | 600,000 | $507.6 萬 | 0.03% | +600,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 519,483 | $439.5 萬 | 0.51% | +519,483 | 新進 |
| First Eagle Investment Management, LLC | 496,899 | $420.4 萬 | 0.01% | −335,870−40.3% | 減碼 |
| Renaissance Technologies LLC | 388,240 | $328.5 萬 | 0.00% | +212,900+121.4% | 加碼 |
| Qube Research & Technologies Ltd | 375,907 | $318.0 萬 | 0.01% | +375,907 | 新進 |
| Prelude Capital Management, LLC | 307,116 | $259.8 萬 | 0.22% | +307,116 | 新進 |
| Horrell Capital Management, Inc. | 306,731 | $259.5 萬 | 0.76% | −276,147−47.4% | 減碼 |
| Circumference Group LLC | 306,731 | $259.5 萬 | 2.42% | −276,147−47.4% | 減碼 |
| Gabelli Funds LLC | 303,856 | $257.1 萬 | 0.02% | +303,856 | 新進 |
| Herald Investment Management Ltd | 250,000 | $211.5 萬 | 0.35% | 00.0% | 不變 |
| Squarepoint Ops LLC | 235,998 | $199.7 萬 | 0.01% | +216,860+1,133.1% | 加碼 |
| Cigogne Management SA | 234,360 | $198.3 萬 | 1.57% | +234,360 | 新進 |
| Scalar Gauge Management, LLC | 222,338 | $188.1 萬 | 0.87% | −145,668−39.6% | 減碼 |
| Oxford Asset Management LLP | 203,786 | $172.4 萬 | 0.77% | +203,786 | 新進 |
| Gagnon Securities LLC | 197,193 | $166.8 萬 | 0.34% | −1,296,666−86.8% | 減碼 |
| Dimensional Fund Advisors LP | 188,396 | $159.4 萬 | 0.00% | −188,431−50.0% | 減碼 |
| Geode Capital Management, LLC | 165,469 | $140.1 萬 | 0.00% | +5,039+3.1% | 加碼 |
| BlackRock, Inc. | 154,942 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 154,242 | $130.5 萬 | 0.34% | +154,242 | 新進 |
| Polar Asset Management Partners Inc. | 150,000 | $126.9 萬 | 0.02% | +150,000 | 新進 |
| JPMorgan Chase & Co | 118,395 | $100.2 萬 | 0.00% | +118,381+845,578.6% | 加碼 |
| Carmignac Gestion | 113,769 | $96.2 萬 | 0.02% | +113,769 | 新進 |
| PenderFund Capital Management Ltd. | 58,400 | $70.9 萬 | 0.15% | +58,400 | 新進 |
| Wolverine Asset Management LLC | 80,322 | $68.0 萬 | 0.01% | +80,322 | 新進 |
| Mint Tower Capital Management B.V. | 72,918 | $61.7 萬 | 0.16% | +72,918 | 新進 |
| Northern Trust Corp | 72,663 | $61.5 萬 | 0.00% | +16,920+30.4% | 加碼 |
| Oddo BHF Asset Management SAS | 72,228 | $61.1 萬 | 0.03% | +72,228 | 新進 |
| UBS Group AG | 69,179 | $58.5 萬 | 0.00% | +58,742+562.8% | 加碼 |
| State Street Corp | 64,827 | $54.8 萬 | 0.00% | +20,600+46.6% | 加碼 |
| Kovack Advisors, Inc. | 64,800 | $54.8 萬 | 0.05% | −262,716−80.2% | 減碼 |
| Abc Arbitrage SA | 63,218 | $53.5 萬 | 0.08% | +63,218 | 新進 |
| Gamco Investors, Inc. Et Al | 60,800 | $51.4 萬 | 0.01% | +40,000+192.3% | 加碼 |
| Two Sigma Investments, LP | 56,231 | $47.6 萬 | 0.00% | +56,231 | 新進 |
| Trexquant Investment LP | 51,506 | $43.6 萬 | 0.01% | +51,506 | 新進 |
| Palogic Value Management, L.P. | 50,000 | $42.3 萬 | 0.17% | −85,000−63.0% | 減碼 |
| CWM Advisors, LLC | 47,316 | $40.0 萬 | 0.04% | −3,386−6.7% | 減碼 |
| Cove Street Capital, LLC | 43,602 | $36.9 萬 | 0.43% | −200,233−82.1% | 減碼 |
| Cambria Investment Management, L.P. | 37,479 | $31.7 萬 | 0.02% | +37,479 | 新進 |
| Empowered Funds, LLC | 37,479 | $31.7 萬 | 0.00% | +37,479 | 新進 |
| Virtu Financial LLC | 35,735 | $30.2 萬 | 0.02% | +35,735 | 新進 |
| Water Island Capital LLC | 35,290 | $29.9 萬 | 0.04% | +35,290 | 新進 |
| King Luther Capital Management Corp | 33,705 | $28.5 萬 | 0.00% | −1,943−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,553 | $26.7 萬 | 0.00% | −31,201−49.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,611 | $24.2 萬 | 0.00% | −8,849−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,242 | $23.9 萬 | 0.00% | +28,242 | 新進 |
| Algert Global LLC | 26,770 | $22.6 萬 | 0.01% | +26,770 | 新進 |
| Y.D. More Investments Ltd | 20,465 | $17.3 萬 | 0.02% | +1,501+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $16.9 萬 | 0.00% | +20,000 | 新進 |
| Citigroup Inc | 17,701 | $15.0 萬 | 0.00% | +1,956+12.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,616 | $10.7 萬 | 0.00% | +12,616 | 新進 |
| Balyasny Asset Management LLC | 12,233 | $10.3 萬 | 0.00% | +12,233 | 新進 |
| Cresset Asset Management, LLC | 10,000 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Retirement Solution Inc. | 10,000 | $8.46 萬 | 0.02% | +10,000 | 新進 |
| Morgan Stanley | 7,397 | $6.26 萬 | 0.00% | −4,612−38.4% | 減碼 |
| Royal Bank of Canada | 4,722 | $4.00 萬 | 0.00% | −84,741−94.7% | 減碼 |
| Spire Wealth Management | 2,700 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,690 | $1.43 萬 | 0.01% | +1,690 | 新進 |
| Group One Trading, L.P. | 939 | $7,944 | 0.00% | +839+839.0% | 加碼 |
| Bank of America Corp | 700 | $5,922 | 0.00% | −2,040−74.5% | 減碼 |
| Wells Fargo & Company | 531 | $4,494 | 0.00% | −28−5.0% | 減碼 |
| Rhumbline Advisers | 529 | $4,475 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 241 | $2,039 | 0.00% | +241 | 新進 |
| Simplex Trading, LLC | 328 | $2,000 | 0.00% | +2+0.6% | 加碼 |
| GAMMA Investing LLC | 93 | $787 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 91 | $770 | 0.00% | +91 | 新進 |
| SBI Securities Co., Ltd. | 77 | $651 | 0.00% | +77 | 新進 |
| Advisor Group Holdings, Inc. | 75 | $635 | 0.00% | −2−2.6% | 減碼 |
| FMR LLC | 67 | $567 | 0.00% | −21,667−99.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18 | $152 | 0.00% | −4,271−99.6% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,324,543−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −744,444−100.0% | 清倉 |
| Brooktree Capital Management | 0 | $0 | 0.00% | −174,191−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −85,186−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −52,351−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,455−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,599−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,720−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35,241−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,180−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,962−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,958−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,203−100.0% | 清倉 |