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 4 季 13F 持有人
SolarWinds Corp 在 2021/12/31 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
- 持有機構
- 134
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.51 億
- 較 2021 年第 3 季 +1.14 億 (+304.5%)
- 總市值
- $21.5 億
- 較 2021 年第 3 季 +$15.2 億 (+243.1%)
- 新進機構
- 38
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 | $21.5 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 |
2021 年第 4 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 3 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 | $8.72 億 | 4.11% | +61,473,871 | 新進 |
| Thoma Bravo, L.P. | 50,090,648 | $7.11 億 | 6.71% | +50,090,648 | 新進 |
| Canada Pension Plan Investment Board | 7,802,043 | $1.11 億 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 3,832,085 | $5,438 萬 | 0.00% | +225,235+6.2% | 加碼 |
| ETF Managers Group, LLC | 3,089,585 | $4,455 萬 | 0.88% | +134,227+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,775,307 | $3,938 萬 | 0.32% | −2,749−0.1% | 減碼 |
| Neuberger Berman Group LLC | 2,495,910 | $3,542 萬 | 0.03% | +2,495,910 | 新進 |
| First Trust Advisors LP | 2,074,270 | $2,943 萬 | 0.03% | +166,654+8.7% | 加碼 |
| Legal & General Group Plc | 1,955,184 | $2,774 萬 | 0.01% | +954,151+95.3% | 加碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2,483 萬 | 0.48% | 00.0% | 不變 |
| BlackRock Inc. | 1,712,113 | $2,430 萬 | 0.00% | −61,938−3.5% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $1,759 萬 | 7.48% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,163,716 | $1,651 萬 | 0.02% | −973,833−45.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 678,784 | $963.2 萬 | 0.10% | −558,360−45.1% | 減碼 |
| AQR Capital Management LLC | 645,169 | $915.5 萬 | 0.02% | −63,612−9.0% | 減碼 |
| Geode Capital Management, LLC | 632,697 | $897.7 萬 | 0.00% | +70,176+12.5% | 加碼 |
| State Street Corp | 566,480 | $803.8 萬 | 0.00% | +49,822+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 510,999 | $725.2 萬 | 0.00% | +114,919+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,097 | $520.9 萬 | 0.01% | +163,007+79.9% | 加碼 |
| Norges Bank | 328,277 | $465.8 萬 | 0.00% | −55,200−14.4% | 減碼 |
| Morgan Stanley | 294,305 | $417.6 萬 | 0.00% | +85,851+41.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 263,109 | $373.4 萬 | 0.02% | +61,646+30.6% | 加碼 |
| Victory Capital Management Inc | 259,992 | $368.9 萬 | 0.00% | +42,581+19.6% | 加碼 |
| Bank of New York Mellon Corp | 258,053 | $366.2 萬 | 0.00% | +115,636+81.2% | 加碼 |
| Howard Hughes Medical Institute | 247,973 | $351.9 萬 | 1.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 234,062 | $332.1 萬 | 0.02% | −119,981−33.9% | 減碼 |
| Charles Schwab Investment Management Inc | 222,770 | $316.2 萬 | 0.00% | +4,451+2.0% | 加碼 |
| Goldman Sachs Group Inc | 210,071 | $298.1 萬 | 0.00% | −277,092−56.9% | 減碼 |
| Rice Hall James & Associates, LLC | 200,956 | $285.2 萬 | 0.10% | −10,231−4.8% | 減碼 |
| Northern Trust Corp | 185,222 | $262.9 萬 | 0.00% | +9,899+5.6% | 加碼 |
| Renaissance Technologies LLC | 156,598 | $222.2 萬 | 0.00% | +25,500+19.5% | 加碼 |
| Citigroup Inc | 148,256 | $210.3 萬 | 0.00% | +11,122+8.1% | 加碼 |
| Gabelli Funds LLC | 147,031 | $208.6 萬 | 0.01% | +16,300+12.5% | 加碼 |
| Price Michael F | 132,500 | $188.0 萬 | 0.21% | +40,000+43.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 122,275 | $173.5 萬 | 0.01% | +880+0.7% | 加碼 |
| Natixis | 120,080 | $170.4 萬 | 0.01% | +120,080 | 新進 |
| Banque Cantonale Vaudoise | 115,441 | $163.8 萬 | 0.06% | +115,441 | 新進 |
| Susquehanna International Group, LLP | 110,299 | $156.5 萬 | 0.00% | −8,496−7.2% | 減碼 |
| Islet Management, LP | 109,000 | $154.7 萬 | 0.09% | −177,814−62.0% | 減碼 |
| Wellington Management Group LLP | 108,800 | $154.4 萬 | 0.00% | +3,737+3.6% | 加碼 |
| Holocene Advisors, LP | 103,539 | $146.9 萬 | 0.01% | +19,904+23.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 100,000 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 96,266 | $136.6 萬 | 0.21% | +2,737+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 95,827 | $136.0 萬 | 0.03% | −38,301−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 91,783 | $130.2 萬 | 0.00% | −5,448−5.6% | 減碼 |
| Bank of America Corp | 89,783 | $127.4 萬 | 0.00% | +23,300+35.0% | 加碼 |
| Swiss National Bank | 86,950 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 80,479 | $114.2 萬 | 0.00% | −22,792−22.1% | 減碼 |
| AlphaCrest Capital Management LLC | 80,146 | $113.7 萬 | 0.04% | −46,336−36.6% | 減碼 |
| JPMorgan Chase & Co | 76,740 | $108.9 萬 | 0.00% | +5,496+7.7% | 加碼 |
| New York State Common Retirement Fund | 75,335 | $106.9 萬 | 0.00% | +4,296+6.0% | 加碼 |
| Deutsche Bank AG | 74,883 | $106.2 萬 | 0.00% | −34,330−31.4% | 減碼 |
| Invesco Ltd. | 71,332 | $101.2 萬 | 0.00% | +4,220+6.3% | 加碼 |
| Man Group plc | 65,077 | $92.3 萬 | 0.00% | +30,963+90.8% | 加碼 |
| Duality Advisers, LP | 60,755 | $86.2 萬 | 0.09% | +27,183+81.0% | 加碼 |
| California State Teachers Retirement System | 52,376 | $74.3 萬 | 0.00% | −11,192−17.6% | 減碼 |
| Balyasny Asset Management LLC | 51,719 | $73.4 萬 | 0.00% | −21,462−29.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,259 | $72.7 萬 | 0.01% | −35,194−40.7% | 減碼 |
| Natixis Advisors, L.P. | 46,857 | $66.5 萬 | 0.00% | −44,252−48.6% | 減碼 |
| Alpine Global Management, LLC | 45,755 | $64.9 萬 | 0.10% | +45,755 | 新進 |
| UBS Asset Management Americas Inc | 45,374 | $64.4 萬 | 0.00% | +6,088+15.5% | 加碼 |
| Caxton Associates LP | 44,166 | $62.7 萬 | 0.08% | +44,166 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,753 | $57.8 萬 | 0.06% | +19,308+90.0% | 加碼 |
| Pluribus Labs, LLC | 38,584 | $54.8 萬 | 0.58% | +38,584 | 新進 |
| Glenmede Trust Co NA | 38,571 | $54.6 萬 | 0.00% | +250+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 36,670 | $52.0 萬 | 0.00% | −184−0.5% | 減碼 |
| Citadel Advisors LLC | 36,357 | $51.6 萬 | 0.00% | +36,357 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,900 | $50.9 萬 | 0.17% | +14,200+65.4% | 加碼 |
| UBS Group AG | 34,839 | $49.5 萬 | 0.00% | +3,410+10.8% | 加碼 |
| X-Square Capital, LLC | 30,006 | $42.6 萬 | 0.21% | +3,211+12.0% | 加碼 |
| Credit Suisse AG | 29,909 | $42.4 萬 | 0.00% | −2,902−8.8% | 減碼 |
| Trexquant Investment LP | 29,363 | $41.7 萬 | 0.03% | +29,363 | 新進 |
| Gsa Capital Partners LLP | 27,779 | $39.4 萬 | 0.05% | +27,779 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,800 | $35.2 萬 | 0.00% | +24,800 | 新進 |
| Blueshift Asset Management, LLC | 22,834 | $32.4 萬 | 0.03% | −3,540−13.4% | 減碼 |
| Alliancebernstein L.P. | 20,246 | $28.7 萬 | 0.00% | −45−0.2% | 減碼 |
| Natixis Investment Managers International | 20,068 | $28.4 萬 | 0.02% | −16,240−44.7% | 減碼 |
| Aristides Capital LLC | 19,830 | $28.1 萬 | 0.16% | +19,830 | 新進 |
| Engineers Gate Manager LP | 19,660 | $27.9 萬 | 0.01% | +19,660 | 新進 |
| Public Employees Retirement System of Ohio | 18,788 | $26.7 萬 | 0.00% | −701−3.6% | 減碼 |
| Dark Forest Capital Management LP | 16,163 | $22.9 萬 | 0.08% | +16,163 | 新進 |
| SEI Investments Co | 14,687 | $21.2 萬 | 0.00% | +1,441+10.9% | 加碼 |
| Brandes Investment Partners, LP | 14,543 | $20.6 萬 | 0.00% | +1,781+14.0% | 加碼 |
| Price T Rowe Associates Inc | 14,406 | $20.4 萬 | 0.00% | +14,406 | 新進 |
| Russell Investments Group, Ltd. | 13,966 | $19.6 萬 | 0.00% | −808−5.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,650 | $19.4 萬 | 0.03% | +13,650 | 新進 |
| Millennium Management LLC | 12,902 | $18.3 萬 | 0.00% | +12,902 | 新進 |
| Treasurer of the State of North Carolina | 12,655 | $18.0 萬 | 0.00% | +80+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 12,716 | $18.0 萬 | 0.11% | +12,716 | 新進 |
| Two Sigma Advisers, LP | 11,400 | $16.2 萬 | 0.00% | +11,400 | 新進 |
| Arizona State Retirement System | 10,633 | $15.1 萬 | 0.00% | −117−1.1% | 減碼 |
| Gotham Asset Management, LLC | 10,453 | $14.8 萬 | 0.00% | +10,453 | 新進 |
| Gladius Capital Management LP | 7,217 | $10.3 萬 | 0.03% | +7,217 | 新進 |
| Royal Bank of Canada | 5,645 | $8.00 萬 | 0.00% | −45,898−89.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,295 | $7.50 萬 | 0.00% | +1,086+25.8% | 加碼 |
| Harbour Investments, Inc. | 4,509 | $6.40 萬 | 0.00% | +4,509 | 新進 |
| Wells Fargo & Company | 4,192 | $5.90 萬 | 0.00% | −66,577−94.1% | 減碼 |
| Covestor Ltd | 4,141 | $5.90 萬 | 0.08% | +4,141 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,040 | $5.70 萬 | 0.00% | +4,040 | 新進 |