SolarWinds Corp
SWI2025/4/16 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001739942
SolarWinds Corp 已在 2025/4/16 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 $30.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SolarWinds Corp 在 2021/6/30 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
- 141
- 較 2021 年第 1 季 −5 家
- 持有股數
- 3.03 億
- 較 2021 年第 1 季 −154.7 萬 (−0.5%)
- 總市值
- $41.3 億
- 較 2021 年第 1 季 −$11.7 億 (−22.1%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 31
- 另有 35 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 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 | $30.7 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 | $19.4 億 |
| 2024 年第 1 季 | 168 | $19.3 億 |
| 2023 年第 4 季 | 171 | $19.6 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 | 129 | $14.7 億 |
| 2022 年第 3 季 | 130 | $12.0 億 |
| 2022 年第 2 季 | 144 | $16.1 億 |
| 2022 年第 1 季 | 135 | $20.4 億 |
| 2021 年第 4 季 | 135 | $22.0 億 |
| 2021 年第 3 季 | 115 | $26.0 億 |
| 2021 年第 2 季 | 141 | $41.3 億 |
| 2021 年第 1 季 | 146 | $53.0 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 100,181,291 | $16.9 億 | 23.68% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 122,947,740 | $11.0 億 | 7.52% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 15,604,087 | $2.64 億 | 0.32% | 00.0% | 不變 |
| HarbourVest Partners LLC | 7,439,200 | $1.26 億 | 12.01% | 00.0% | 不變 |
| Vanguard Group Inc | 7,149,710 | $1.21 億 | 0.00% | +204,982+3.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,561,694 | $9,394 萬 | 0.71% | −432,066−7.2% | 減碼 |
| Neuberger Berman Group LLC | 4,959,467 | $8,183 萬 | 0.07% | −40.0% | 減碼 |
| Southpoint Capital Advisors LP | 3,500,000 | $5,912 萬 | 1.02% | 00.0% | 不變 |
| BlackRock Inc. | 3,308,181 | $5,588 萬 | 0.00% | +298,126+9.9% | 加碼 |
| ETF Managers Group, LLC | 2,871,990 | $4,885 萬 | 0.80% | −1,905−0.1% | 減碼 |
| Lexington Partners L.P. | 2,479,734 | $4,416 萬 | 20.98% | −980.0% | 減碼 |
| First Trust Advisors LP | 2,454,195 | $4,145 萬 | 0.04% | +2,454,195 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 2,432,476 | $4,108 萬 | 0.42% | +675,312+38.4% | 加碼 |
| Lazard Asset Management LLC | 2,041,008 | $3,447 萬 | 0.04% | +37,994+1.9% | 加碼 |
| Legal & General Group Plc | 1,605,313 | $2,711 萬 | 0.01% | −848,181−34.6% | 減碼 |
| Prudential Financial Inc | 1,491,585 | $2,519 萬 | 0.03% | −24,555−1.6% | 減碼 |
| State Street Corp | 1,056,892 | $1,785 萬 | 0.00% | +334,506+46.3% | 加碼 |
| AQR Capital Management LLC | 905,861 | $1,530 萬 | 0.03% | −13,337−1.5% | 減碼 |
| Geode Capital Management, LLC | 905,237 | $1,529 萬 | 0.00% | +133,712+17.3% | 加碼 |
| Norges Bank | 790,770 | $1,336 萬 | 0.00% | −35,425−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 779,274 | $1,316 萬 | 0.02% | +388,716+99.5% | 加碼 |
| Epoch Investment Partners, Inc. | 745,403 | $1,259 萬 | 0.07% | +124,839+20.1% | 加碼 |
| Islet Management, LP | 573,628 | $968.9 萬 | 0.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 542,308 | $916.0 萬 | 0.00% | +20,843+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 506,790 | $856.0 萬 | 0.00% | +110,618+27.9% | 加碼 |
| Howard Hughes Medical Institute | 495,946 | $837.7 萬 | 2.80% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 432,460 | $730.4 萬 | 0.26% | −63,733−12.8% | 減碼 |
| LGT Capital Partners Ltd. | 420,000 | $709.4 萬 | 0.20% | +10,000+2.4% | 加碼 |
| Janus Henderson Group PLC | 369,285 | $623.7 萬 | 0.00% | +369,285 | 新進 |
| Clearline Capital LP | 359,330 | $606.9 萬 | 0.90% | −18,531−4.9% | 減碼 |
| Northern Trust Corp | 310,229 | $523.9 萬 | 0.00% | −60,525−16.3% | 減碼 |
| Taal Capital Management LP | 310,000 | $523.6 萬 | 4.61% | +35,000+12.7% | 加碼 |
| Segantii Capital Management Ltd | 305,000 | $515.1 萬 | 0.16% | +305,000 | 新進 |
| D. E. Shaw & Co., Inc. | 292,177 | $493.5 萬 | 0.01% | +135,660+86.7% | 加碼 |
| Bank of New York Mellon Corp | 283,786 | $479.3 萬 | 0.00% | +61,223+27.5% | 加碼 |
| Bullseye Asset Management LLC | 229,709 | $388.0 萬 | 1.31% | +134,709+141.8% | 加碼 |
| Goldman Sachs Group Inc | 217,162 | $366.8 萬 | 0.00% | +66,956+44.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,956 | $358.0 萬 | 0.02% | +111,714+111.4% | 加碼 |
| Nuveen Asset Management, LLC | 201,917 | $341.0 萬 | 0.00% | +94,256+87.5% | 加碼 |
| Renaissance Technologies LLC | 201,200 | $339.8 萬 | 0.00% | −166,300−45.3% | 減碼 |
| Symons Capital Management Inc | 200,935 | $339.4 萬 | 1.94% | −8,917−4.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 200,000 | $337.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 197,000 | $332.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 186,309 | $314.7 萬 | 0.01% | +56,003+43.0% | 加碼 |
| Morgan Stanley | 185,922 | $314.0 萬 | 0.00% | +126,938+215.2% | 加碼 |
| Price Michael F | 185,000 | $312.5 萬 | 0.34% | +20,000+12.1% | 加碼 |
| Barclays PLC | 178,820 | $302.1 萬 | 0.00% | +159,924+846.3% | 加碼 |
| JPMorgan Chase & Co | 176,736 | $298.6 萬 | 0.00% | +72,848+70.1% | 加碼 |
| Davy Global Fund Management Ltd | 174,950 | $295.5 萬 | 0.45% | +82,914+90.1% | 加碼 |
| Swiss National Bank | 173,900 | $293.7 萬 | 0.00% | +30,400+21.2% | 加碼 |
| Wellington Management Group LLP | 167,471 | $282.9 萬 | 0.00% | +167,471 | 新進 |
| Balyasny Asset Management LLC | 160,617 | $271.3 萬 | 0.01% | +50,311+45.6% | 加碼 |
| Qube Research & Technologies Ltd | 153,024 | $258.5 萬 | 0.03% | +153,024 | 新進 |
| Citigroup Inc | 140,661 | $237.6 萬 | 0.00% | −17,832−11.3% | 減碼 |
| Holocene Advisors, LP | 133,578 | $225.6 萬 | 0.01% | −119,144−47.1% | 減碼 |
| Deutsche Bank AG | 124,534 | $210.3 萬 | 0.00% | +23,221+22.9% | 加碼 |
| California State Teachers Retirement System | 118,774 | $200.6 萬 | 0.00% | +37,913+46.9% | 加碼 |
| New York State Common Retirement Fund | 118,072 | $199.4 萬 | 0.00% | +72,372+158.4% | 加碼 |
| Bank of America Corp | 105,960 | $179.0 萬 | 0.00% | −71,731−40.4% | 減碼 |
| Citadel Advisors LLC | 105,801 | $178.7 萬 | 0.00% | +29,152+38.0% | 加碼 |
| Invesco Ltd. | 98,631 | $166.6 萬 | 0.00% | +14,253+16.9% | 加碼 |
| Ci Investments Inc. | 90,647 | $153.1 萬 | 0.01% | +90,647 | 新進 |
| UBS Group AG | 88,316 | $149.1 萬 | 0.00% | +56,759+179.9% | 加碼 |
| Susquehanna International Group, LLP | 84,404 | $142.6 萬 | 0.00% | −34,470−29.0% | 減碼 |
| Glenmede Trust Co NA | 81,392 | $137.4 萬 | 0.01% | +81,392 | 新進 |
| UBS Asset Management Americas Inc | 78,574 | $132.7 萬 | 0.00% | +6,522+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,418 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 73,976 | $124.9 萬 | 0.06% | +26,037+54.3% | 加碼 |
| Natixis Investment Managers International | 72,615 | $122.6 萬 | 0.07% | +21,960+43.4% | 加碼 |
| Man Group plc | 68,227 | $115.2 萬 | 0.00% | −32,314−32.1% | 減碼 |
| Credit Suisse AG | 63,447 | $107.8 萬 | 0.00% | +1,313+2.1% | 加碼 |
| Rhumbline Advisers | 63,599 | $107.4 萬 | 0.00% | +16,890+36.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,136 | $101.6 萬 | 0.00% | −6,255−9.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 58,762 | $99.2 萬 | 0.01% | −2,500−4.1% | 減碼 |
| AlphaCrest Capital Management LLC | 54,010 | $91.2 萬 | 0.04% | −2,390−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,145 | $84.7 萬 | 0.01% | −5,207−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,554 | $80.3 萬 | 0.00% | +8,296+21.1% | 加碼 |
| Herald Investment Management Ltd | 45,000 | $75.9 萬 | 0.12% | 00.0% | 不變 |
| Winton Group Ltd | 41,732 | $70.5 萬 | 0.04% | +7,097+20.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,522 | $68.4 萬 | 0.07% | +40,522 | 新進 |
| Public Employees Retirement System of Ohio | 39,845 | $67.3 萬 | 0.00% | +15,121+61.2% | 加碼 |
| Alliancebernstein L.P. | 39,292 | $66.4 萬 | 0.00% | +21,750+124.0% | 加碼 |
| DuPont Capital Management Corp | 34,366 | $58.0 萬 | 0.01% | −43,126−55.7% | 減碼 |
| Occudo Quantitative Strategies LP | 34,051 | $57.5 萬 | 0.09% | +34,051 | 新進 |
| X-Square Capital, LLC | 29,801 | $49.8 萬 | 0.24% | +29,801 | 新進 |
| Marshall Wace North America L.P. | 25,719 | $43.4 萬 | 0.00% | −105,202−80.4% | 減碼 |
| Pzena Investment Management LLC | 25,149 | $42.5 萬 | 0.00% | −5,738−18.6% | 減碼 |
| Treasurer of the State of North Carolina | 24,292 | $41.0 萬 | 0.00% | +7,220+42.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,950 | $40.5 萬 | 0.00% | +23,950 | 新進 |
| Brandes Investment Partners, LP | 22,528 | $38.0 萬 | 0.01% | +22,528 | 新進 |
| Arizona State Retirement System | 21,449 | $36.2 萬 | 0.00% | +3,165+17.3% | 加碼 |
| Los Angeles Capital Management LLC | 21,173 | $35.8 萬 | 0.00% | −3,910−15.6% | 減碼 |
| Cutler Group LP | 19,733 | $33.3 萬 | 0.02% | +19,533+9,766.5% | 加碼 |
| CSS LLC | 17,137 | $28.9 萬 | 0.02% | +17,137 | 新進 |
| Illinois Municipal Retirement Fund | 15,360 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,427 | $24.4 萬 | 0.00% | −20,363−58.5% | 減碼 |
| Amalgamated Bank | 13,338 | $22.5 萬 | 0.00% | +13,338 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,300 | $22.5 萬 | 0.03% | +13,300 | 新進 |
| Verition Fund Management LLC | 12,635 | $21.3 萬 | 0.00% | +12,635 | 新進 |
| Price T Rowe Associates Inc | 12,408 | $21.0 萬 | 0.00% | −8,252−39.9% | 減碼 |