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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 季與 2021 年第 1 季比較

持有 SolarWinds Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SWI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數146141−5
股數3.04 億3.03 億−154.7 萬 (−0.5%)
市值$53.0 億$41.3 億−$11.7 億 (−22.1%)

新進機構(26 家)

2021 年第 2 季季末持有 SolarWinds Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SWI 的機構
機構股數市值佔組合 %
First Trust Advisors LP2,454,195$4,145 萬0.04%
Janus Henderson Group PLC369,285$623.7 萬0.00%
Segantii Capital Management Ltd305,000$515.1 萬0.16%
Wellington Management Group LLP167,471$282.9 萬0.00%
Qube Research & Technologies Ltd153,024$258.5 萬0.03%
Ci Investments Inc.90,647$153.1 萬0.01%
Glenmede Trust Co NA81,392$137.4 萬0.01%
Keeley-Teton Advisors, LLC40,522$68.4 萬0.07%
Occudo Quantitative Strategies LP34,051$57.5 萬0.09%
X-Square Capital, LLC29,801$49.8 萬0.24%
Healthcare of Ontario Pension Plan Trust Fund23,950$40.5 萬0.00%
Brandes Investment Partners, LP22,528$38.0 萬0.01%
CSS LLC17,137$28.9 萬0.02%
Amalgamated Bank13,338$22.5 萬0.00%
Gabelli & Co Investment Advisers, Inc.13,300$22.5 萬0.03%
Verition Fund Management LLC12,635$21.3 萬0.00%
HSBC Holdings PLC11,732$19.9 萬0.00%
Wolverine Trading, LLC11,330$19.3 萬0.01%
Voya Investment Management LLC11,129$18.8 萬0.00%
Westbourne Investment Advisors, Inc.10,375$17.5 萬0.08%
Jump Financial, LLC10,141$17.1 萬0.02%
NN Investment Partners Holdings N.V.5,900$10.0 萬0.00%
FORA Capital, LLC2,464$4.20 萬0.01%
Eagle Bay Advisors LLC1,181$2.10 萬0.02%
Quantbot Technologies LP600$1.00 萬0.00%
Parkside Financial Bank & Trust17$00.00%

清倉機構(31 家)

2021 年第 1 季季末持有 SolarWinds Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SWI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Fairview Capital Investment Management, LLC3,345,944$5,835 萬
Principal Financial Group Inc1,515,216$2,643 萬
First Pacific Advisors, LP735,254$1,282 萬
Freemont Management S.A.267,500$466.5 萬
Millennium Management LLC153,859$268.3 萬
Marshall Wace, LLP147,011$256.3 萬
Ergoteles LLC134,341$234.3 萬
Old Mission Capital LLC107,212$187.0 萬
Natixis104,400$182.1 萬
Parametric Portfolio Associates LLC102,968$179.6 萬
California Public Employees Retirement System95,900$167.2 萬
Cubist Systematic Strategies, LLC80,004$139.5 萬
Royal Bank of Canada76,285$133.0 萬
HRT Financial LP38,497$67.1 萬
Envestnet Asset Management Inc30,757$53.6 萬
CIBC Private Wealth Group, LLC27,775$48.4 萬
Transcend Wealth Collective, LLC23,300$40.6 萬
Paloma Partners Management Co22,400$39.1 萬
Ameriprise Financial Inc20,815$36.3 萬
AXA S.A.18,300$31.9 萬
Belvedere Trading LLC16,521$28.8 萬
Bayesian Capital Management, LP15,546$27.1 萬
Schonfeld Strategic Advisors LLC15,528$27.1 萬
Jane Street Group, LLC14,114$24.6 萬
Toroso Investments, LLC12,280$21.4 萬
Squarepoint Ops LLC12,185$21.3 萬
Bank of Montreal1,148$2.10 萬
Eaton Vance Management357$6,000
Wealthcare Advisory Partners LLC145$3,000
Manchester Financial Inc100$2,000
Parallel Advisors, LLC36$1,000