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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 169,465 | $225.6 萬 | 0.02% | +169,465 | 新進 |
| Alyeska Investment Group, L.P. | 175,000 | $232.9 萬 | 0.03% | +175,000 | 新進 |
| Northern Trust Corp | 181,283 | $241.4 萬 | 0.00% | −3,939−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 199,282 | $265.2 萬 | 0.11% | −1,674−0.8% | 減碼 |
| ETF Managers Group, LLC | 208,991 | $277.3 萬 | 0.06% | −2,880,594−93.2% | 減碼 |
| Two Sigma Investments, LP | 222,275 | $295.8 萬 | 0.01% | +222,275 | 新進 |
| Charles Schwab Investment Management Inc | 228,870 | $304.7 萬 | 0.00% | +6,100+2.7% | 加碼 |
| Goldman Sachs Group Inc | 234,062 | $311.6 萬 | 0.00% | +23,991+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 235,286 | $313.2 萬 | 0.02% | +1,224+0.5% | 加碼 |
| Bank of New York Mellon Corp | 287,116 | $382.1 萬 | 0.00% | +29,063+11.3% | 加碼 |
| Norges Bank | 330,417 | $439.8 萬 | 0.00% | +2,140+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 349,822 | $465.6 萬 | 0.04% | +298,563+582.5% | 加碼 |
| First Trust Advisors LP | 354,004 | $471.2 萬 | 0.00% | −1,720,266−82.9% | 減碼 |
| Morgan Stanley | 384,655 | $511.9 萬 | 0.00% | +90,350+30.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 460,655 | $613.1 萬 | 0.03% | +197,546+75.1% | 加碼 |
| Citadel Advisors LLC | 503,588 | $670.3 萬 | 0.01% | +467,231+1,285.1% | 加碼 |
| Harber Asset Management LLC | 510,375 | $679.3 萬 | 1.74% | +510,375 | 新進 |
| Geode Capital Management, LLC | 568,104 | $756.1 萬 | 0.00% | −64,593−10.2% | 減碼 |
| State Street Corp | 572,477 | $762.0 萬 | 0.00% | +5,997+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 675,428 | $899.0 萬 | 0.01% | +308,331+84.0% | 加碼 |
| AQR Capital Management LLC | 774,626 | $1,025 萬 | 0.02% | +129,457+20.1% | 加碼 |
| Millennium Management LLC | 890,196 | $1,185 萬 | 0.01% | +877,294+6,799.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,088,937 | $1,449 萬 | 0.00% | +577,938+113.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,106,173 | $1,472 萬 | 0.84% | +1,106,173 | 新進 |
| Lazard Asset Management LLC | 1,227,751 | $1,634 萬 | 0.02% | +64,035+5.5% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,650 萬 | 7.50% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 1,750,000 | $2,329 萬 | 0.45% | 00.0% | 不變 |
| BlackRock Inc. | 2,243,244 | $2,986 萬 | 0.00% | +531,131+31.0% | 加碼 |
| Neuberger Berman Group LLC | 2,479,735 | $3,301 萬 | 0.03% | −16,175−0.6% | 減碼 |
| Legal & General Group Plc | 2,491,258 | $3,316 萬 | 0.01% | +536,074+27.4% | 加碼 |
| HarbourVest Partners LLC | 3,719,600 | $4,951 萬 | 10.11% | 00.0% | 不變 |
| Vanguard Group Inc | 3,924,319 | $5,223 萬 | 0.00% | +92,234+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 7,802,043 | $1.04 億 | 0.14% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $6.67 億 | 8.06% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 61,473,871 | $8.18 億 | 4.50% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −678,784−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −259,992−100.0% | 清倉 |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −247,973−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −120,080−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −103,539−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −65,077−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −46,857−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,755−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −38,584−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −37,209−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,834−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −20,068−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,830−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,966−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,453−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |