SolarWinds Corp
SWI已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001739942
SolarWinds Corp 已在 2025 年下市;內部人最後一份 Form 4 在 2025/4/17 申報;2025 年第 1 季末有 197 家機構在 13F 申報持有,市值合計 $30.8 億;沒有大師持有。
2025 年第 1 季 13F 持有人
SolarWinds Corp 在 2025/3/31 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
SWI 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 197
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1.67 億
- 較 2024 年第 4 季 +117.4 萬 (+0.7%)
- 總市值
- $30.8 億
- 較 2024 年第 4 季 +$7.17 億 (+30.4%)
- 新進機構
- 55
- 另有 54 家加碼
- 清倉機構
- 46
- 另有 58 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 SWI 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 | 2 | $3,365 |
| 2025 年第 1 季 | 197 | $30.8 億 |
| 2024 年第 4 季 | 189 | $23.6 億 |
| 2024 年第 3 季 | 189 | $21.6 億 |
| 2024 年第 2 季 | 189 | $19.6 億 |
| 2024 年第 1 季 | 168 | $19.5 億 |
| 2023 年第 4 季 | 170 | $19.7 億 |
| 2023 年第 3 季 | 165 | $14.9 億 |
| 2023 年第 2 季 | 147 | $16.1 億 |
| 2023 年第 1 季 | 148 | $13.5 億 |
| 2022 年第 4 季 | 128 | $14.4 億 |
| 2022 年第 3 季 | 129 | $11.7 億 |
| 2022 年第 2 季 | 143 | $15.7 億 |
| 2022 年第 1 季 | 134 | $19.9 億 |
| 2021 年第 4 季 | 134 | $30.2 億 |
| 2021 年第 3 季 | 111 | $6.27 億 |
| 2021 年第 2 季 | 4 | $473.0 萬 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 SolarWinds Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 61,473,871 | $11.3 億 | 20.49% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $9.27 億 | 6.37% | 00.0% | 不變 |
| BlackRock, Inc. | 9,068,687 | $1.67 億 | 0.00% | +152,168+1.7% | 加碼 |
| Vanguard Group Inc | 6,873,674 | $1.27 億 | 0.00% | +8,308+0.1% | 加碼 |
| Glazer Capital, LLC | 4,933,427 | $9,092 萬 | 4.21% | +4,933,427 | 新進 |
| Dimensional Fund Advisors LP | 3,829,178 | $7,057 萬 | 0.02% | −2,869,519−42.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,914,876 | $5,372 萬 | 5.10% | +2,914,876 | 新進 |
| State Street Corp | 2,216,463 | $4,085 萬 | 0.00% | −145,320−6.2% | 減碼 |
| Balyasny Asset Management LLC | 1,774,875 | $3,271 萬 | 0.08% | +1,774,875 | 新進 |
| UBS Group AG | 1,744,762 | $3,216 萬 | 0.01% | +1,618,803+1,285.2% | 加碼 |
| Geode Capital Management, LLC | 1,326,471 | $2,445 萬 | 0.00% | +41,853+3.3% | 加碼 |
| Pentwater Capital Management LP | 1,201,358 | $2,214 萬 | 0.31% | +1,201,358 | 新進 |
| Trium Capital LLP | 970,966 | $1,790 萬 | 7.27% | +970,966 | 新進 |
| Arrowstreet Capital, Limited Partnership | 926,118 | $1,707 萬 | 0.01% | +13,172+1.4% | 加碼 |
| Harvey Partners, LLC | 712,000 | $1,312 萬 | 1.56% | −27,000−3.7% | 減碼 |
| Northern Trust Corp | 676,073 | $1,246 萬 | 0.00% | −15,996−2.3% | 減碼 |
| Goldman Sachs Group Inc | 669,708 | $1,234 萬 | 0.00% | +391,222+140.5% | 加碼 |
| Morgan Stanley | 603,021 | $1,111 萬 | 0.00% | −138,718−18.7% | 減碼 |
| TIG Advisors, LLC | 594,425 | $1,096 萬 | 0.72% | +594,425 | 新進 |
| JPMorgan Chase & Co | 572,298 | $1,055 萬 | 0.00% | +213,032+59.3% | 加碼 |
| CNH Partners LLC | 561,773 | $1,035 萬 | 0.25% | +561,773 | 新進 |
| Charles Schwab Investment Management Inc | 484,173 | $892.3 萬 | 0.00% | +12,977+2.8% | 加碼 |
| FMR LLC | 476,088 | $877.4 萬 | 0.00% | +385,152+423.5% | 加碼 |
| Polar Asset Management Partners Inc. | 450,000 | $829.4 萬 | 0.27% | +450,000 | 新進 |
| Bank of New York Mellon Corp | 422,726 | $779.1 萬 | 0.00% | −7,021−1.6% | 減碼 |
| New York Life Investment Management LLC | 418,174 | $770.7 萬 | 0.08% | +418,174 | 新進 |
| Scalar Gauge Management, LLC | 412,678 | $760.6 萬 | 4.65% | −142,240−25.6% | 減碼 |
| Alliancebernstein L.P. | 410,076 | $755.8 萬 | 0.00% | +349,697+579.2% | 加碼 |
| Renaissance Technologies LLC | 406,200 | $748.6 萬 | 0.01% | −69,400−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 392,822 | $724.0 萬 | 0.01% | +160,603+69.2% | 加碼 |
| Vivaldi Asset Management, LLC | 389,078 | $717.1 萬 | 0.52% | +389,078 | 新進 |
| Millennium Management LLC | 351,826 | $648.4 萬 | 0.01% | +252,149+253.0% | 加碼 |
| Bank of America Corp | 343,817 | $633.7 萬 | 0.00% | +307,456+845.6% | 加碼 |
| Voss Capital, LLC | 342,737 | $631.7 萬 | 0.48% | −4,149,804−92.4% | 減碼 |
| Gabelli Funds LLC | 328,263 | $605.0 萬 | 0.05% | +244,290+290.9% | 加碼 |
| Principal Financial Group Inc | 303,144 | $558.7 萬 | 0.00% | +9,289+3.2% | 加碼 |
| Deutsche Bank AG | 293,310 | $540.6 萬 | 0.00% | +225,844+334.8% | 加碼 |
| McMorgan & Co LLC | 264,638 | $487.7 萬 | 0.78% | −1,175−0.4% | 減碼 |
| Jane Street Group, LLC | 260,467 | $480.0 萬 | 0.01% | +248,316+2,043.6% | 加碼 |
| Invesco Ltd. | 249,173 | $459.2 萬 | 0.00% | −17,291−6.5% | 減碼 |
| First Trust Advisors LP | 216,192 | $398.4 萬 | 0.00% | +70,412+48.3% | 加碼 |
| AQR Capital Management LLC | 198,692 | $366.2 萬 | 0.00% | −426,405−68.2% | 減碼 |
| Water Island Capital LLC | 191,572 | $353.1 萬 | 0.61% | +191,572 | 新進 |
| Squarepoint Ops LLC | 189,176 | $348.7 萬 | 0.01% | +136,113+256.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 178,991 | $329.9 萬 | 0.06% | +149,470+506.3% | 加碼 |
| Wolverine Asset Management LLC | 176,853 | $325.9 萬 | 0.06% | +176,853 | 新進 |
| Voloridge Investment Management, LLC | 175,517 | $323.5 萬 | 0.01% | +175,517 | 新進 |
| Public Sector Pension Investment Board | 174,121 | $320.9 萬 | 0.01% | +38,756+28.6% | 加碼 |
| Norges Bank | 170,678 | $314.6 萬 | 0.00% | −327,987−65.8% | 減碼 |
| Legal & General Group Plc | 161,691 | $298.0 萬 | 0.00% | −2,007−1.2% | 減碼 |
| Rhumbline Advisers | 160,203 | $295.3 萬 | 0.00% | −6,441−3.9% | 減碼 |
| Venturi Wealth Management, LLC | 157,499 | $290.3 萬 | 0.15% | −365,049−69.9% | 減碼 |
| UBS Asset Management Americas Inc | 148,149 | $273.0 萬 | 0.00% | +10,316+7.5% | 加碼 |
| Rice Hall James & Associates, LLC | 140,799 | $259.5 萬 | 0.15% | −2,468−1.7% | 減碼 |
| Citigroup Inc | 134,594 | $248.1 萬 | 0.00% | +37,495+38.6% | 加碼 |
| Nuveen, LLC | 122,226 | $225.3 萬 | 0.00% | +122,226 | 新進 |
| New Age Alpha Advisors, LLC | 118,793 | $218.9 萬 | 0.10% | +34,415+40.8% | 加碼 |
| Ameriprise Financial Inc | 110,565 | $203.8 萬 | 0.00% | −4,748−4.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 106,600 | $196.5 萬 | 0.30% | +93,600+720.0% | 加碼 |
| Clearline Capital LP | 104,979 | $193.5 萬 | 0.20% | −59,404−36.1% | 減碼 |
| Oxford Asset Management LLP | 104,029 | $191.7 萬 | 0.88% | +104,029 | 新進 |
| Citadel Advisors LLC | 101,511 | $187.1 萬 | 0.00% | +101,511 | 新進 |
| Swiss National Bank | 98,550 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 97,700 | $180.1 萬 | 0.22% | +97,700 | 新進 |
| American Century Companies Inc | 95,518 | $176.0 萬 | 0.00% | +5,464+6.1% | 加碼 |
| Two Sigma Investments, LP | 91,691 | $169.0 萬 | 0.00% | −214,835−70.1% | 減碼 |
| Barclays PLC | 84,854 | $156.4 萬 | 0.00% | −10,066−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,964 | $147.4 萬 | 0.02% | −34,000−29.8% | 減碼 |
| Susquehanna International Group, LLP | 75,762 | $139.6 萬 | 0.00% | +33,498+79.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,946 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 66,843 | $123.2 萬 | 0.19% | −861−1.3% | 減碼 |
| Virtu Financial LLC | 62,836 | $115.8 萬 | 0.06% | +62,836 | 新進 |
| Price T Rowe Associates Inc | 57,304 | $105.7 萬 | 0.00% | −142,306−71.3% | 減碼 |
| Meteora Capital, LLC | 55,000 | $101.4 萬 | 0.36% | +55,000 | 新進 |
| Prudential Financial Inc | 54,470 | $100.4 萬 | 0.00% | −793,110−93.6% | 減碼 |
| Los Angeles Capital Management LLC | 52,177 | $96.2 萬 | 0.00% | −31,716−37.8% | 減碼 |
| Quantinno Capital Management LP | 49,875 | $91.9 萬 | 0.01% | +1,207+2.5% | 加碼 |
| Verition Fund Management LLC | 49,474 | $91.2 萬 | 0.01% | +12,874+35.2% | 加碼 |
| California State Teachers Retirement System | 47,716 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 43,288 | $79.8 萬 | 0.01% | +43,288 | 新進 |
| Lazard Asset Management LLC | 42,633 | $78.5 萬 | 0.00% | −1,060,367−96.1% | 減碼 |
| Resources Investment Advisors, LLC. | 42,586 | $78.5 萬 | 0.01% | +628+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,335 | $74.3 萬 | 0.00% | −91,563−69.4% | 減碼 |
| Victory Capital Management Inc | 39,931 | $73.6 萬 | 0.00% | −68,816−63.3% | 減碼 |
| HRT Financial LP | 39,005 | $71.8 萬 | 0.00% | +39,005 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,166 | $68.5 萬 | 0.00% | +13,508+57.1% | 加碼 |
| Wells Fargo & Company | 35,280 | $65.0 萬 | 0.00% | −5,475−13.4% | 減碼 |
| DC Investments Management, LLC | 34,745 | $64.0 萬 | 0.33% | +34,745 | 新進 |
| ProShare Advisors LLC | 33,404 | $61.6 萬 | 0.00% | +12,580+60.4% | 加碼 |
| MetLife Investment Management | 33,091 | $61.0 萬 | 0.00% | −377−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,783 | $60.4 萬 | 0.00% | +1,817+5.9% | 加碼 |
| PDT Partners, LLC | 30,849 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,427 | $56.0 萬 | 0.01% | −594−1.9% | 減碼 |
| Franklin Resources Inc | 30,000 | $55.3 萬 | 0.00% | +50.0% | 加碼 |
| Voya Investment Management LLC | 29,806 | $54.9 萬 | 0.00% | +12,703+74.3% | 加碼 |
| Corebridge Financial, Inc. | 28,817 | $53.1 萬 | 0.00% | −164−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 27,500 | $50.7 萬 | 0.02% | −30,101−52.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,241 | $50.2 萬 | 0.01% | +1,390+5.4% | 加碼 |
| ClearAlpha Technologies LP | 27,000 | $49.8 萬 | 0.45% | +27,000 | 新進 |