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。
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
- 135
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1.53 億
- 較 2021 年第 4 季 −146.0 萬 (−0.9%)
- 總市值
- $20.4 億
- 較 2021 年第 4 季 −$1.57 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 | $30.7 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 |
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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 30 | $0 | 0.00% | −475−94.1% | 減碼 |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | −176−99.4% | 減碼 |
| Shell Asset Management Co | 2 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 12 | $0 | 0.00% | −7−36.8% | 減碼 |
| Disciplined Investments, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 75 | $1,000 | 0.00% | +42+127.3% | 加碼 |
| Cordant, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Money Concepts Capital Corp | 150 | $2,000 | 0.00% | +150 | 新進 |
| National Bank of Canada | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 116 | $3,000 | 0.00% | +116 | 新進 |
| Advisor Group Holdings, Inc. | 339 | $4,000 | 0.00% | −677−66.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 350 | $4,659 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 399 | $5,000 | 0.00% | −15,764−97.5% | 減碼 |
| Parallel Advisors, LLC | 342 | $5,000 | 0.00% | −1,063−75.7% | 減碼 |
| American International Group, Inc. | 365 | $5,000 | 0.00% | −10−2.7% | 減碼 |
| Group One Trading, L.P. | 345 | $5,000 | 0.00% | +345 | 新進 |
| TCI Wealth Advisors, Inc. | 347 | $5,000 | 0.00% | +347 | 新進 |
| Macquarie Group Ltd | 456 | $6,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 544 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 687 | $9,000 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 698 | $9,290 | 0.00% | +698 | 新進 |
| Byrne Asset Management LLC | 850 | $1.10 萬 | 0.01% | +850 | 新進 |
| Tower Research Capital LLC (TRC) | 897 | $1.20 萬 | 0.00% | −4,398−83.1% | 減碼 |
| Simplex Trading, LLC | 914 | $1.20 萬 | 0.00% | −1,407−60.6% | 減碼 |
| Ci Investments Inc. | 982 | $1.30 萬 | 0.00% | +982 | 新進 |
| Captrust Financial Advisors | 1,055 | $1.40 萬 | 0.00% | +444+72.7% | 加碼 |
| Signaturefd, LLC | 1,275 | $1.70 萬 | 0.00% | +326+34.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,424 | $1.90 萬 | 0.00% | +1,149+417.8% | 加碼 |
| Aquatic Capital Management LLC | 1,948 | $2.60 萬 | 0.04% | −900−31.6% | 減碼 |
| McCarthy Asset Management, Inc. | 2,000 | $2.70 萬 | 0.02% | +2,000 | 新進 |
| Point72 Hong Kong Ltd | 2,612 | $3.50 萬 | 0.00% | −877−25.1% | 減碼 |
| US Bancorp | 4,762 | $6.40 萬 | 0.00% | +4,633+3,591.5% | 加碼 |
| Wells Fargo & Company | 5,656 | $7.50 萬 | 0.00% | +1,464+34.9% | 加碼 |
| Penserra Capital Management LLC | 5,754 | $7.60 萬 | 0.00% | +1,918+50.0% | 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 |
| Covestor Ltd | 6,639 | $8.80 萬 | 0.06% | +2,498+60.3% | 加碼 |
| Bridgefront Capital, LLC | 10,605 | $14.1 萬 | 0.17% | +10,605 | 新進 |
| Arizona State Retirement System | 10,751 | $14.3 萬 | 0.00% | +118+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,413 | $16.5 萬 | 0.00% | +8,373+207.3% | 加碼 |
| Treasurer of the State of North Carolina | 12,853 | $17.1 萬 | 0.00% | +198+1.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,650 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Gladius Capital Management LP | 15,026 | $20.0 萬 | 0.07% | +7,809+108.2% | 加碼 |
| Engineers Gate Manager LP | 16,300 | $21.7 萬 | 0.01% | −3,360−17.1% | 減碼 |
| Gsa Capital Partners LLP | 16,406 | $21.8 萬 | 0.03% | −11,373−40.9% | 減碼 |
| Public Employees Retirement System of Ohio | 18,138 | $24.1 萬 | 0.00% | −650−3.5% | 減碼 |
| Alliancebernstein L.P. | 19,545 | $26.0 萬 | 0.00% | −701−3.5% | 減碼 |
| Price T Rowe Associates Inc | 20,181 | $26.9 萬 | 0.00% | +5,775+40.1% | 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 |
| Royal Bank of Canada | 24,947 | $33.3 萬 | 0.00% | +19,302+341.9% | 加碼 |
| Rhumbline Advisers | 25,177 | $33.5 萬 | 0.00% | −11,493−31.3% | 減碼 |
| Aigen Investment Management, LP | 25,793 | $34.3 萬 | 0.06% | +25,793 | 新進 |
| Renaissance Technologies LLC | 27,398 | $36.5 萬 | 0.00% | −129,200−82.5% | 減碼 |
| Glenmede Trust Co NA | 28,263 | $37.6 萬 | 0.00% | −10,308−26.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 30,599 | $40.7 萬 | 0.00% | −2,744,708−98.9% | 減碼 |
| Barclays PLC | 31,166 | $41.4 萬 | 0.00% | +31,166 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,695 | $42.2 萬 | 0.05% | −9,058−22.2% | 減碼 |
| Credit Suisse AG | 32,076 | $42.7 萬 | 0.00% | +2,167+7.2% | 加碼 |
| X-Square Capital, LLC | 33,317 | $44.3 萬 | 0.23% | +3,311+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,421 | $47.1 萬 | 0.01% | +10,621+42.8% | 加碼 |
| State of Wisconsin Investment Board | 35,832 | $47.7 萬 | 0.00% | +35,832 | 新進 |
| Duality Advisers, LP | 41,131 | $54.7 萬 | 0.06% | −19,624−32.3% | 減碼 |
| Caxton Associates LP | 44,166 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 45,374 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 46,965 | $62.5 萬 | 0.02% | +46,965 | 新進 |
| California State Teachers Retirement System | 48,680 | $64.8 萬 | 0.00% | −3,696−7.1% | 減碼 |
| Quantbot Technologies LP | 50,205 | $66.8 萬 | 0.06% | +50,105+50,105.0% | 加碼 |
| Trexquant Investment LP | 50,969 | $67.8 萬 | 0.03% | +21,606+73.6% | 加碼 |
| Two Sigma Advisers, LP | 63,950 | $85.1 萬 | 0.00% | +52,550+461.0% | 加碼 |
| Deutsche Bank AG | 69,567 | $92.6 萬 | 0.00% | −5,316−7.1% | 減碼 |
| Walleye Capital LLC | 72,851 | $97.0 萬 | 0.03% | +72,851 | 新進 |
| Squarepoint Ops LLC | 73,266 | $97.5 萬 | 0.01% | +73,266 | 新進 |
| New York State Common Retirement Fund | 74,503 | $99.2 萬 | 0.00% | −832−1.1% | 減碼 |
| JPMorgan Chase & Co | 77,022 | $102.5 萬 | 0.00% | +282+0.4% | 加碼 |
| UBS Group AG | 81,726 | $108.8 萬 | 0.00% | +46,887+134.6% | 加碼 |
| HRT Financial LP | 90,226 | $120.0 萬 | 0.01% | +90,226 | 新進 |
| Nuveen Asset Management, LLC | 91,783 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 90,741 | $120.7 萬 | 0.00% | +958+1.1% | 加碼 |
| FMR LLC | 91,824 | $122.2 萬 | 0.00% | +91,824 | 新進 |
| 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 |
| Swiss National Bank | 94,050 | $125.2 萬 | 0.00% | +7,100+8.2% | 加碼 |
| Invesco Ltd. | 102,774 | $136.9 萬 | 0.00% | +31,442+44.1% | 加碼 |
| Banque Cantonale Vaudoise | 114,969 | $153.0 萬 | 0.07% | −472−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 120,259 | $160.1 萬 | 0.00% | +39,780+49.4% | 加碼 |
| Davy Global Fund Management Ltd | 120,416 | $160.3 萬 | 0.26% | +24,150+25.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,135 | $165.2 萬 | 0.01% | +124,135 | 新進 |
| Bank of Montreal | 126,566 | $168.2 萬 | 0.00% | +126,566 | 新進 |
| William Blair Investment Management, LLC | 129,984 | $173.0 萬 | 0.01% | +129,984 | 新進 |
| Gamco Investors, Inc. Et Al | 131,025 | $174.4 萬 | 0.02% | +8,750+7.2% | 加碼 |
| AlphaCrest Capital Management LLC | 134,139 | $178.5 萬 | 0.10% | +53,993+67.4% | 加碼 |
| Susquehanna International Group, LLP | 141,864 | $188.8 萬 | 0.00% | +31,565+28.6% | 加碼 |
| Citigroup Inc | 148,367 | $197.5 萬 | 0.00% | +111+0.1% | 加碼 |
| Gabelli Funds LLC | 151,000 | $201.0 萬 | 0.01% | +3,969+2.7% | 加碼 |
| Jump Financial, LLC | 156,257 | $208.0 萬 | 0.09% | +156,257 | 新進 |
| Wellington Management Group LLP | 159,492 | $212.3 萬 | 0.00% | +50,692+46.6% | 加碼 |
| Tudor Investment Corp Et Al | 162,350 | $216.1 萬 | 0.06% | +66,523+69.4% | 加碼 |
| ExodusPoint Capital Management, LP | 163,132 | $217.1 萬 | 0.03% | +163,132 | 新進 |