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 3 季 13F 持有人
SolarWinds Corp 在 2021/9/30 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
- 115
- 較 2021 年第 2 季 −23 家
- 持有股數
- 1.55 億
- 較 2021 年第 2 季 −1.47 億 (−48.6%)
- 總市值
- $26.0 億
- 較 2021 年第 2 季 −$15.3 億 (−37.0%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 41
- 另有 81 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $30.7 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 | 170 | $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 3 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 2 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 | $10.3 億 | 6.31% | −61,473,869−50.0% | 減碼 |
| Thoma Bravo, L.P. | 50,090,648 | $8.38 億 | 7.30% | −50,090,643−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,802,043 | $1.31 億 | 0.15% | −7,802,044−50.0% | 減碼 |
| HarbourVest Partners LLC | 3,719,600 | $6,223 萬 | 5.85% | −3,719,600−50.0% | 減碼 |
| Vanguard Group Inc | 3,606,850 | $6,034 萬 | 0.00% | −3,542,860−49.6% | 減碼 |
| ETF Managers Group, LLC | 2,955,358 | $4,965 萬 | 0.93% | +83,368+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,778,056 | $4,648 萬 | 0.36% | −2,783,638−50.1% | 減碼 |
| Neuberger Berman Group LLC | 2,479,735 | $4,149 萬 | 0.04% | −2,479,732−50.0% | 減碼 |
| Lazard Asset Management LLC | 2,137,549 | $3,576 萬 | 0.04% | +96,541+4.7% | 加碼 |
| First Trust Advisors LP | 1,907,616 | $3,191 萬 | 0.03% | −546,579−22.3% | 減碼 |
| BlackRock Inc. | 1,774,051 | $2,968 萬 | 0.00% | −1,534,130−46.4% | 減碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2,928 萬 | 0.63% | −1,750,000−50.0% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $2,074 萬 | 10.86% | −1,239,867−50.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,237,144 | $2,070 萬 | 0.21% | −1,195,332−49.1% | 減碼 |
| Legal & General Group Plc | 1,001,033 | $1,675 萬 | 0.01% | −604,280−37.6% | 減碼 |
| AQR Capital Management LLC | 708,781 | $1,186 萬 | 0.02% | −197,080−21.8% | 減碼 |
| Geode Capital Management, LLC | 562,521 | $941.0 萬 | 0.00% | −342,716−37.9% | 減碼 |
| State Street Corp | 516,658 | $864.4 萬 | 0.00% | −540,234−51.1% | 減碼 |
| Goldman Sachs Group Inc | 487,163 | $815.0 萬 | 0.00% | +270,001+124.3% | 加碼 |
| Dimensional Fund Advisors LP | 396,080 | $662.7 萬 | 0.00% | −110,710−21.8% | 減碼 |
| Norges Bank | 383,477 | $641.6 萬 | 0.00% | −407,293−51.5% | 減碼 |
| Epoch Investment Partners, Inc. | 380,684 | $636.9 萬 | 0.04% | −364,719−48.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 354,043 | $592.3 萬 | 0.04% | +354,043 | 新進 |
| Islet Management, LP | 286,814 | $479.8 萬 | 0.23% | −286,814−50.0% | 減碼 |
| Howard Hughes Medical Institute | 247,973 | $414.9 萬 | 1.40% | −247,973−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 218,319 | $365.3 萬 | 0.00% | −323,989−59.7% | 減碼 |
| Victory Capital Management Inc | 217,411 | $363.7 萬 | 0.00% | +202,984+1,407.0% | 加碼 |
| Rice Hall James & Associates, LLC | 211,187 | $353.3 萬 | 0.13% | −221,273−51.2% | 減碼 |
| Morgan Stanley | 208,454 | $348.8 萬 | 0.00% | +22,532+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,090 | $341.4 萬 | 0.00% | −88,087−30.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,463 | $337.0 萬 | 0.02% | −10,493−5.0% | 減碼 |
| Northern Trust Corp | 175,323 | $293.3 萬 | 0.00% | −134,906−43.5% | 減碼 |
| Bank of New York Mellon Corp | 142,417 | $238.1 萬 | 0.00% | −141,369−49.8% | 減碼 |
| Citigroup Inc | 137,134 | $229.4 萬 | 0.00% | −3,527−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 134,128 | $224.4 萬 | 0.05% | +134,128 | 新進 |
| Renaissance Technologies LLC | 131,098 | $219.3 萬 | 0.00% | −70,102−34.8% | 減碼 |
| Gabelli Funds LLC | 130,731 | $218.7 萬 | 0.01% | −66,269−33.6% | 減碼 |
| AlphaCrest Capital Management LLC | 126,482 | $211.6 萬 | 0.11% | +72,472+134.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 121,395 | $203.1 萬 | 0.02% | +71,250+142.1% | 加碼 |
| Susquehanna International Group, LLP | 118,795 | $198.7 萬 | 0.00% | +34,391+40.7% | 加碼 |
| Bullseye Asset Management LLC | 114,487 | $191.6 萬 | 0.66% | −115,222−50.2% | 減碼 |
| Deutsche Bank AG | 109,213 | $182.7 萬 | 0.00% | −15,321−12.3% | 減碼 |
| Wellington Management Group LLP | 105,063 | $175.7 萬 | 0.00% | −62,408−37.3% | 減碼 |
| Parametric Portfolio Associates LLC | 103,271 | $172.8 萬 | 0.00% | +103,271 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 100,000 | $167.3 萬 | 0.00% | −100,000−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,231 | $162.6 萬 | 0.00% | −104,686−51.8% | 減碼 |
| Symons Capital Management Inc | 93,997 | $157.2 萬 | 1.01% | −106,938−53.2% | 減碼 |
| Davy Global Fund Management Ltd | 93,529 | $156.5 萬 | 0.24% | −81,421−46.5% | 減碼 |
| Price Michael F | 92,500 | $154.8 萬 | 0.18% | −92,500−50.0% | 減碼 |
| Natixis Advisors, L.P. | 91,109 | $152.4 萬 | 0.01% | −95,200−51.1% | 減碼 |
| Swiss National Bank | 86,950 | $145.5 萬 | 0.00% | −86,950−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,453 | $144.6 萬 | 0.02% | +86,453 | 新進 |
| Holocene Advisors, LP | 83,635 | $139.9 萬 | 0.01% | −49,943−37.4% | 減碼 |
| Balyasny Asset Management LLC | 73,181 | $122.4 萬 | 0.01% | −87,436−54.4% | 減碼 |
| JPMorgan Chase & Co | 71,244 | $119.2 萬 | 0.00% | −105,492−59.7% | 減碼 |
| New York State Common Retirement Fund | 71,039 | $118.8 萬 | 0.00% | −47,033−39.8% | 減碼 |
| Wells Fargo & Company | 70,769 | $118.4 萬 | 0.00% | +69,292+4,691.4% | 加碼 |
| Invesco Ltd. | 67,112 | $112.3 萬 | 0.00% | −31,519−32.0% | 減碼 |
| Bank of America Corp | 66,483 | $111.3 萬 | 0.00% | −39,477−37.3% | 減碼 |
| California State Teachers Retirement System | 63,568 | $106.3 萬 | 0.00% | −55,206−46.5% | 減碼 |
| Royal Bank of Canada | 51,543 | $86.1 萬 | 0.00% | +51,543 | 新進 |
| Keeley-Teton Advisors, LLC | 46,810 | $78.3 萬 | 0.09% | +6,288+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 39,286 | $65.7 萬 | 0.00% | −39,288−50.0% | 減碼 |
| Glenmede Trust Co NA | 38,321 | $64.1 萬 | 0.00% | −43,071−52.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $62.3 萬 | 0.00% | −37,209−50.0% | 減碼 |
| Rhumbline Advisers | 36,854 | $61.7 萬 | 0.00% | −26,745−42.1% | 減碼 |
| Natixis Investment Managers International | 36,308 | $60.7 萬 | 0.04% | −36,307−50.0% | 減碼 |
| Old Mission Capital LLC | 35,858 | $60.0 萬 | 0.03% | +35,858 | 新進 |
| Man Group plc | 34,114 | $57.1 萬 | 0.00% | −34,113−50.0% | 減碼 |
| Duality Advisers, LP | 33,572 | $56.2 萬 | 0.04% | +21,810+185.4% | 加碼 |
| Credit Suisse AG | 32,811 | $54.9 萬 | 0.00% | −30,636−48.3% | 減碼 |
| UBS Group AG | 31,429 | $52.6 萬 | 0.00% | −56,887−64.4% | 減碼 |
| X-Square Capital, LLC | 26,795 | $45.1 萬 | 0.23% | −3,006−10.1% | 減碼 |
| Blueshift Asset Management, LLC | 26,374 | $44.1 萬 | 0.02% | +26,374 | 新進 |
| Ergoteles LLC | 23,145 | $38.7 萬 | 0.01% | +23,145 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,700 | $36.3 萬 | 0.12% | +21,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,445 | $35.9 萬 | 0.04% | +21,445 | 新進 |
| Alliancebernstein L.P. | 20,291 | $33.9 萬 | 0.00% | −19,001−48.4% | 減碼 |
| Public Employees Retirement System of Ohio | 19,489 | $32.6 萬 | 0.00% | −20,356−51.1% | 減碼 |
| Winton Group Ltd | 16,576 | $27.7 萬 | 0.02% | −25,156−60.3% | 減碼 |
| Panagora Asset Management Inc | 16,153 | $27.0 萬 | 0.00% | +8,205+103.2% | 加碼 |
| Russell Investments Group, Ltd. | 14,774 | $24.6 萬 | 0.00% | +14,774 | 新進 |
| SEI Investments Co | 13,246 | $22.4 萬 | 0.00% | +13,246 | 新進 |
| Brandes Investment Partners, LP | 12,762 | $21.4 萬 | 0.00% | −9,766−43.4% | 減碼 |
| Treasurer of the State of North Carolina | 12,575 | $21.0 萬 | 0.00% | −11,717−48.2% | 減碼 |
| Arizona State Retirement System | 10,750 | $18.0 萬 | 0.00% | −10,699−49.9% | 減碼 |
| Simplex Trading, LLC | 8,782 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,209 | $7.00 萬 | 0.00% | +3,566+554.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $5.20 萬 | 0.00% | −3,132−50.0% | 減碼 |
| Penserra Capital Management LLC | 2,284 | $3.80 萬 | 0.00% | +2,284 | 新進 |
| Group One Trading, L.P. | 1,967 | $3.30 萬 | 0.00% | +1,967 | 新進 |
| US Bancorp | 1,554 | $2.60 萬 | 0.00% | +1,422+1,077.3% | 加碼 |
| Advisor Group Holdings, Inc. | 959 | $1.60 萬 | 0.00% | −19−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 843 | $1.40 萬 | 0.00% | −688−44.9% | 減碼 |
| Vestcor Inc | 734 | $1.20 萬 | 0.00% | −734−50.0% | 減碼 |
| First Horizon Advisors, Inc. | 687 | $1.20 萬 | 0.00% | +687 | 新進 |
| Metropolitan Life Insurance Co | 694 | $1.16 萬 | 0.00% | −749−51.9% | 減碼 |
| Eagle Bay Advisors LLC | 727 | $1.10 萬 | 0.01% | −454−38.4% | 減碼 |
| Signaturefd, LLC | 576 | $1.00 萬 | 0.00% | +576 | 新進 |
| Huntington National Bank | 522 | $9,000 | 0.00% | −522−50.0% | 減碼 |