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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,001,033 | $1,675 萬 | 0.01% | −604,280−37.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,237,144 | $2,070 萬 | 0.21% | −1,195,332−49.1% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $2,074 萬 | 10.86% | −1,239,867−50.0% | 減碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2,928 萬 | 0.63% | −1,750,000−50.0% | 減碼 |
| BlackRock Inc. | 1,774,051 | $2,968 萬 | 0.00% | −1,534,130−46.4% | 減碼 |
| First Trust Advisors LP | 1,907,616 | $3,191 萬 | 0.03% | −546,579−22.3% | 減碼 |
| Lazard Asset Management LLC | 2,137,549 | $3,576 萬 | 0.04% | +96,541+4.7% | 加碼 |
| Neuberger Berman Group LLC | 2,479,735 | $4,149 萬 | 0.04% | −2,479,732−50.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,778,056 | $4,648 萬 | 0.36% | −2,783,638−50.1% | 減碼 |
| ETF Managers Group, LLC | 2,955,358 | $4,965 萬 | 0.93% | +83,368+2.9% | 加碼 |
| Vanguard Group Inc | 3,606,850 | $6,034 萬 | 0.00% | −3,542,860−49.6% | 減碼 |
| HarbourVest Partners LLC | 3,719,600 | $6,223 萬 | 5.85% | −3,719,600−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,802,043 | $1.31 億 | 0.15% | −7,802,044−50.0% | 減碼 |
| Thoma Bravo, L.P. | 50,090,648 | $8.38 億 | 7.30% | −50,090,643−50.0% | 減碼 |
| Silver Lake Group, L.L.C. | 61,473,871 | $10.3 億 | 6.31% | −61,473,869−50.0% | 減碼 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,491,585−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −779,274−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −369,285−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −359,330−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −178,820−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −153,024−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −105,801−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −73,976−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −60,136−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −58,762−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −47,554−100.0% | 清倉 |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,366−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,051−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −25,719−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −25,149−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,950−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −19,733−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,338−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,408−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,674−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Taal Capital Management LP | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |