SolarWinds Corp
SWI已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001739942
SolarWinds Corp 已在 2025 年下市；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 $30.8 億；沒有大師持有。
2022 年第 1 季 13F 持有人
SolarWinds Corp 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 1.50 億
- 較 2021 年第 4 季 −146.0 萬 (−1.0%)
- 總市值
- $19.9 億
- 較 2021 年第 4 季 −$1.53 億 (−7.1%)
- 新進機構
- 33
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $30.8 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 | $19.6 億 |
| 2024 年第 1 季 | 168 | $19.5 億 |
| 2023 年第 4 季 | 170 | $19.7 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 | $30.2 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 |
2022 年第 1 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 4 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 | $8.18 億 | 4.50% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $6.67 億 | 8.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,802,043 | $1.04 億 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 3,924,319 | $5,223 萬 | 0.00% | +92,234+2.4% | 加碼 |
| Legal & General Group Plc | 2,491,258 | $3,316 萬 | 0.01% | +536,074+27.4% | 加碼 |
| Neuberger Berman Group LLC | 2,479,735 | $3,301 萬 | 0.03% | −16,175−0.6% | 減碼 |
| BlackRock Inc. | 2,243,244 | $2,986 萬 | 0.00% | +531,131+31.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2,329 萬 | 0.45% | 00.0% | 不變 |
| Lexington Partners L.P. | 1,239,867 | $1,650 萬 | 7.50% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,227,751 | $1,634 萬 | 0.02% | +64,035+5.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,106,173 | $1,472 萬 | 0.84% | +1,106,173 | 新進 |
| Dimensional Fund Advisors LP | 1,088,937 | $1,449 萬 | 0.00% | +577,938+113.1% | 加碼 |
| Millennium Management LLC | 890,196 | $1,185 萬 | 0.01% | +877,294+6,799.7% | 加碼 |
| AQR Capital Management LLC | 774,626 | $1,025 萬 | 0.02% | +129,457+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 675,428 | $899.0 萬 | 0.01% | +308,331+84.0% | 加碼 |
| State Street Corp | 572,477 | $762.0 萬 | 0.00% | +5,997+1.1% | 加碼 |
| Geode Capital Management, LLC | 568,104 | $756.1 萬 | 0.00% | −64,593−10.2% | 減碼 |
| Harber Asset Management LLC | 510,375 | $679.3 萬 | 1.74% | +510,375 | 新進 |
| Citadel Advisors LLC | 503,588 | $670.3 萬 | 0.01% | +467,231+1,285.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 460,655 | $613.1 萬 | 0.03% | +197,546+75.1% | 加碼 |
| Morgan Stanley | 384,655 | $511.9 萬 | 0.00% | +90,350+30.7% | 加碼 |
| First Trust Advisors LP | 354,004 | $471.2 萬 | 0.00% | −1,720,266−82.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 349,822 | $465.6 萬 | 0.04% | +298,563+582.5% | 加碼 |
| Norges Bank | 330,417 | $439.8 萬 | 0.00% | +2,140+0.7% | 加碼 |
| Bank of New York Mellon Corp | 287,116 | $382.1 萬 | 0.00% | +29,063+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 235,286 | $313.2 萬 | 0.02% | +1,224+0.5% | 加碼 |
| Goldman Sachs Group Inc | 234,062 | $311.6 萬 | 0.00% | +23,991+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 228,870 | $304.7 萬 | 0.00% | +6,100+2.7% | 加碼 |
| Two Sigma Investments, LP | 222,275 | $295.8 萬 | 0.01% | +222,275 | 新進 |
| ETF Managers Group, LLC | 208,991 | $277.3 萬 | 0.06% | −2,880,594−93.2% | 減碼 |
| Rice Hall James & Associates, LLC | 199,282 | $265.2 萬 | 0.11% | −1,674−0.8% | 減碼 |
| Northern Trust Corp | 181,283 | $241.4 萬 | 0.00% | −3,939−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 175,000 | $232.9 萬 | 0.03% | +175,000 | 新進 |
| Qube Research & Technologies Ltd | 169,465 | $225.6 萬 | 0.02% | +169,465 | 新進 |
| ExodusPoint Capital Management, LP | 163,132 | $217.1 萬 | 0.03% | +163,132 | 新進 |
| Tudor Investment Corp Et Al | 162,350 | $216.1 萬 | 0.06% | +66,523+69.4% | 加碼 |
| Wellington Management Group LLP | 159,492 | $212.3 萬 | 0.00% | +50,692+46.6% | 加碼 |
| Jump Financial, LLC | 156,257 | $208.0 萬 | 0.09% | +156,257 | 新進 |
| Gabelli Funds LLC | 151,000 | $201.0 萬 | 0.01% | +3,969+2.7% | 加碼 |
| Citigroup Inc | 148,367 | $197.5 萬 | 0.00% | +111+0.1% | 加碼 |
| Susquehanna International Group, LLP | 141,864 | $188.8 萬 | 0.00% | +31,565+28.6% | 加碼 |
| AlphaCrest Capital Management LLC | 134,139 | $178.5 萬 | 0.10% | +53,993+67.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 131,025 | $174.4 萬 | 0.02% | +8,750+7.2% | 加碼 |
| William Blair Investment Management, LLC | 129,984 | $173.0 萬 | 0.01% | +129,984 | 新進 |
| Bank of Montreal | 126,566 | $168.2 萬 | 0.00% | +126,566 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,135 | $165.2 萬 | 0.01% | +124,135 | 新進 |
| Davy Global Fund Management Ltd | 120,416 | $160.3 萬 | 0.26% | +24,150+25.1% | 加碼 |
| Parametric Portfolio Associates LLC | 120,259 | $160.1 萬 | 0.00% | +39,780+49.4% | 加碼 |
| Banque Cantonale Vaudoise | 114,969 | $153.0 萬 | 0.07% | −472−0.4% | 減碼 |
| Invesco Ltd. | 102,774 | $136.9 萬 | 0.00% | +31,442+44.1% | 加碼 |
| Swiss National Bank | 94,050 | $125.2 萬 | 0.00% | +7,100+8.2% | 加碼 |
| Balyasny Asset Management LLC | 93,685 | $124.7 萬 | 0.01% | +41,966+81.1% | 加碼 |
| Jane Street Group, LLC | 93,673 | $124.7 萬 | 0.00% | +93,673 | 新進 |
| FMR LLC | 91,824 | $122.2 萬 | 0.00% | +91,824 | 新進 |
| Bank of America Corp | 90,741 | $120.7 萬 | 0.00% | +958+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 91,783 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 90,226 | $120.0 萬 | 0.01% | +90,226 | 新進 |
| UBS Group AG | 81,726 | $108.8 萬 | 0.00% | +46,887+134.6% | 加碼 |
| JPMorgan Chase & Co | 77,022 | $102.5 萬 | 0.00% | +282+0.4% | 加碼 |
| New York State Common Retirement Fund | 74,503 | $99.2 萬 | 0.00% | −832−1.1% | 減碼 |
| Squarepoint Ops LLC | 73,266 | $97.5 萬 | 0.01% | +73,266 | 新進 |
| Walleye Capital LLC | 72,851 | $97.0 萬 | 0.03% | +72,851 | 新進 |
| Deutsche Bank AG | 69,567 | $92.6 萬 | 0.00% | −5,316−7.1% | 減碼 |
| Two Sigma Advisers, LP | 63,950 | $85.1 萬 | 0.00% | +52,550+461.0% | 加碼 |
| Trexquant Investment LP | 50,969 | $67.8 萬 | 0.03% | +21,606+73.6% | 加碼 |
| Quantbot Technologies LP | 50,205 | $66.8 萬 | 0.06% | +50,105+50,105.0% | 加碼 |
| California State Teachers Retirement System | 48,680 | $64.8 萬 | 0.00% | −3,696−7.1% | 減碼 |
| Ergoteles LLC | 46,965 | $62.5 萬 | 0.02% | +46,965 | 新進 |
| UBS Asset Management Americas Inc | 45,374 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 44,166 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| Duality Advisers, LP | 41,131 | $54.7 萬 | 0.06% | −19,624−32.3% | 減碼 |
| State of Wisconsin Investment Board | 35,832 | $47.7 萬 | 0.00% | +35,832 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,421 | $47.1 萬 | 0.01% | +10,621+42.8% | 加碼 |
| X-Square Capital, LLC | 33,317 | $44.3 萬 | 0.23% | +3,311+11.0% | 加碼 |
| Credit Suisse AG | 32,076 | $42.7 萬 | 0.00% | +2,167+7.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,695 | $42.2 萬 | 0.05% | −9,058−22.2% | 減碼 |
| Barclays PLC | 31,166 | $41.4 萬 | 0.00% | +31,166 | 新進 |
| ArrowMark Colorado Holdings LLC | 30,599 | $40.7 萬 | 0.00% | −2,744,708−98.9% | 減碼 |
| Glenmede Trust Co NA | 28,263 | $37.6 萬 | 0.00% | −10,308−26.7% | 減碼 |
| Renaissance Technologies LLC | 27,398 | $36.5 萬 | 0.00% | −129,200−82.5% | 減碼 |
| Aigen Investment Management, LP | 25,793 | $34.3 萬 | 0.06% | +25,793 | 新進 |
| Rhumbline Advisers | 25,177 | $33.5 萬 | 0.00% | −11,493−31.3% | 減碼 |
| Royal Bank of Canada | 24,947 | $33.3 萬 | 0.00% | +19,302+341.9% | 加碼 |
| SEI Investments Co | 22,974 | $30.8 萬 | 0.00% | +8,287+56.4% | 加碼 |
| Brandes Investment Partners, LP | 23,140 | $30.8 萬 | 0.01% | +8,597+59.1% | 加碼 |
| Price T Rowe Associates Inc | 20,181 | $26.9 萬 | 0.00% | +5,775+40.1% | 加碼 |
| Alliancebernstein L.P. | 19,545 | $26.0 萬 | 0.00% | −701−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 18,138 | $24.1 萬 | 0.00% | −650−3.5% | 減碼 |
| Gsa Capital Partners LLP | 16,406 | $21.8 萬 | 0.03% | −11,373−40.9% | 減碼 |
| Engineers Gate Manager LP | 16,300 | $21.7 萬 | 0.01% | −3,360−17.1% | 減碼 |
| Gladius Capital Management LP | 15,026 | $20.0 萬 | 0.07% | +7,809+108.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,650 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 12,853 | $17.1 萬 | 0.00% | +198+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,413 | $16.5 萬 | 0.00% | +8,373+207.3% | 加碼 |
| Arizona State Retirement System | 10,751 | $14.3 萬 | 0.00% | +118+1.1% | 加碼 |
| Bridgefront Capital, LLC | 10,605 | $14.1 萬 | 0.17% | +10,605 | 新進 |
| Covestor Ltd | 6,639 | $8.80 萬 | 0.06% | +2,498+60.3% | 加碼 |
| Amalgamated Bank | 6,091 | $8.10 萬 | 0.00% | +6,091 | 新進 |
| Amalgamated Financial Corp. | 6,091 | $8.10 萬 | 0.00% | +6,091 | 新進 |
| Penserra Capital Management LLC | 5,754 | $7.60 萬 | 0.00% | +1,918+50.0% | 加碼 |