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 2 季 13F 持有人
SolarWinds Corp 在 2022/6/30 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
- 143
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 +326.2 萬 (+2.2%)
- 總市值
- $15.7 億
- 較 2022 年第 1 季 −$4.24 億 (−21.3%)
- 新進機構
- 34
- 另有 58 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $6.30 億 | 4.92% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $5.13 億 | 6.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,802,043 | $7,997 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,413,928 | $4,524 萬 | 0.05% | +1,934,193+78.0% | 加碼 |
| Vanguard Group Inc | 4,119,819 | $4,223 萬 | 0.00% | +195,500+5.0% | 加碼 |
| BlackRock Inc. | 3,497,991 | $3,585 萬 | 0.00% | +1,254,747+55.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,930,313 | $3,004 萬 | 0.01% | +1,841,376+169.1% | 加碼 |
| Legal & General Group Plc | 2,351,241 | $2,410 萬 | 0.01% | −140,017−5.6% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $1,271 萬 | 6.56% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,211,227 | $1,242 萬 | 0.02% | −16,524−1.3% | 減碼 |
| AQR Capital Management LLC | 1,003,666 | $1,029 萬 | 0.02% | +229,040+29.6% | 加碼 |
| Geode Capital Management, LLC | 902,042 | $924.5 萬 | 0.00% | +333,938+58.8% | 加碼 |
| State Street Corp | 861,127 | $882.7 萬 | 0.00% | +288,650+50.4% | 加碼 |
| Harber Asset Management LLC | 695,798 | $713.2 萬 | 2.19% | +185,423+36.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 644,384 | $660.5 萬 | 0.01% | −31,044−4.6% | 減碼 |
| Citadel Advisors LLC | 544,932 | $558.6 萬 | 0.01% | +41,344+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 465,522 | $477.2 萬 | 0.03% | +4,867+1.1% | 加碼 |
| Morgan Stanley | 444,378 | $455.5 萬 | 0.00% | +59,723+15.5% | 加碼 |
| Norges Bank | 441,152 | $452.2 萬 | 0.00% | +110,735+33.5% | 加碼 |
| Northern Trust Corp | 420,835 | $431.3 萬 | 0.00% | +239,552+132.1% | 加碼 |
| Goldman Sachs Group Inc | 371,936 | $381.3 萬 | 0.00% | +137,874+58.9% | 加碼 |
| Federated Hermes, Inc. | 365,380 | $374.5 萬 | 0.01% | +365,380 | 新進 |
| Charles Schwab Investment Management Inc | 323,556 | $331.7 萬 | 0.00% | +94,686+41.4% | 加碼 |
| Bank of New York Mellon Corp | 317,799 | $325.8 萬 | 0.00% | +30,683+10.7% | 加碼 |
| ETF Managers Group, LLC | 230,003 | $247.9 萬 | 0.07% | +21,012+10.1% | 加碼 |
| Millennium Management LLC | 217,576 | $223.0 萬 | 0.00% | −672,620−75.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 198,731 | $203.7 萬 | 0.00% | +198,731 | 新進 |
| Jacobs Levy Equity Management, Inc | 195,590 | $200.5 萬 | 0.02% | −39,696−16.9% | 減碼 |
| Rice Hall James & Associates, LLC | 188,881 | $193.6 萬 | 0.09% | −10,401−5.2% | 減碼 |
| First Trust Advisors LP | 188,736 | $193.5 萬 | 0.00% | −165,268−46.7% | 減碼 |
| Two Sigma Advisers, LP | 184,500 | $189.1 萬 | 0.01% | +120,550+188.5% | 加碼 |
| AlphaCrest Capital Management LLC | 177,552 | $182.0 萬 | 0.09% | +43,413+32.4% | 加碼 |
| Alyeska Investment Group, L.P. | 175,000 | $179.4 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 173,383 | $177.7 萬 | 0.01% | −176,439−50.4% | 減碼 |
| JPMorgan Chase & Co | 172,041 | $176.4 萬 | 0.00% | +95,019+123.4% | 加碼 |
| Tudor Investment Corp Et Al | 169,231 | $173.5 萬 | 0.05% | +6,881+4.2% | 加碼 |
| Gabelli Funds LLC | 162,000 | $166.1 萬 | 0.01% | +11,000+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 155,882 | $159.7 萬 | 0.00% | +64,099+69.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 126,825 | $130.0 萬 | 0.01% | −4,200−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 125,665 | $128.8 萬 | 0.25% | +5,249+4.4% | 加碼 |
| Banque Cantonale Vaudoise | 117,435 | $120.4 萬 | 0.06% | +2,466+2.1% | 加碼 |
| HRT Financial LP | 117,289 | $120.2 萬 | 0.01% | +27,063+30.0% | 加碼 |
| Two Sigma Investments, LP | 116,477 | $119.4 萬 | 0.00% | −105,798−47.6% | 減碼 |
| Susquehanna International Group, LLP | 115,823 | $118.7 萬 | 0.00% | −26,041−18.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,290 | $117.1 萬 | 0.01% | −9,845−7.9% | 減碼 |
| Algert Global LLC | 110,177 | $112.9 萬 | 0.08% | +110,177 | 新進 |
| Southpoint Capital Advisors LP | 95,000 | $97.4 萬 | 0.03% | −1,655,000−94.6% | 減碼 |
| Swiss National Bank | 94,050 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 91,046 | $93.3 萬 | 0.00% | −778−0.8% | 減碼 |
| Citigroup Inc | 87,262 | $89.4 萬 | 0.00% | −61,105−41.2% | 減碼 |
| New York State Common Retirement Fund | 84,015 | $86.1 萬 | 0.00% | +9,512+12.8% | 加碼 |
| Caxton Associates LP | 83,416 | $85.5 萬 | 0.11% | +39,250+88.9% | 加碼 |
| Deutsche Bank AG | 77,563 | $79.5 萬 | 0.00% | +7,996+11.5% | 加碼 |
| Jump Financial, LLC | 70,600 | $72.4 萬 | 0.03% | −85,657−54.8% | 減碼 |
| Rhumbline Advisers | 69,476 | $71.2 萬 | 0.00% | +44,299+176.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,070 | $70.8 萬 | 0.08% | +37,375+117.9% | 加碼 |
| Invesco Ltd. | 66,627 | $68.3 萬 | 0.00% | −36,147−35.2% | 減碼 |
| UBS Group AG | 66,584 | $68.2 萬 | 0.00% | −15,142−18.5% | 減碼 |
| ExodusPoint Capital Management, LP | 60,902 | $62.4 萬 | 0.01% | −102,230−62.7% | 減碼 |
| Bank of America Corp | 60,337 | $61.9 萬 | 0.00% | −30,404−33.5% | 減碼 |
| Renaissance Technologies LLC | 59,200 | $60.7 萬 | 0.00% | +31,802+116.1% | 加碼 |
| Brandes Investment Partners, LP | 55,225 | $56.6 萬 | 0.01% | +32,085+138.7% | 加碼 |
| California State Teachers Retirement System | 54,266 | $55.6 萬 | 0.00% | +5,586+11.5% | 加碼 |
| Gotham Asset Management, LLC | 45,368 | $46.5 萬 | 0.01% | +45,368 | 新進 |
| Barclays PLC | 43,362 | $44.4 萬 | 0.00% | +12,196+39.1% | 加碼 |
| State of Wisconsin Investment Board | 42,599 | $43.7 萬 | 0.00% | +6,767+18.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,397 | $41.4 萬 | 0.11% | +40,397 | 新進 |
| Trexquant Investment LP | 39,984 | $41.0 萬 | 0.02% | −10,985−21.6% | 減碼 |
| Engineers Gate Manager LP | 38,224 | $39.2 萬 | 0.01% | +21,924+134.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $38.1 萬 | 0.00% | +37,209 | 新進 |
| Squarepoint Ops LLC | 37,107 | $38.0 萬 | 0.00% | −36,159−49.4% | 減碼 |
| Victory Capital Management Inc | 36,872 | $37.8 萬 | 0.00% | +36,872 | 新進 |
| X-Square Capital, LLC | 35,575 | $36.5 萬 | 0.22% | +2,258+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,838 | $35.7 萬 | 0.00% | −10,536−23.2% | 減碼 |
| Wellington Management Group LLP | 34,454 | $35.3 萬 | 0.00% | −125,038−78.4% | 減碼 |
| Walleye Capital LLC | 33,645 | $34.5 萬 | 0.01% | −39,206−53.8% | 減碼 |
| Putnam Investments LLC | 32,343 | $33.1 萬 | 0.00% | +32,343 | 新進 |
| Credit Suisse AG | 31,426 | $32.2 萬 | 0.00% | −650−2.0% | 減碼 |
| Alliancebernstein L.P. | 31,144 | $31.9 萬 | 0.00% | +11,599+59.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $30.1 萬 | 0.01% | +29,381 | 新進 |
| Cornercap Investment Counsel Inc | 28,840 | $29.6 萬 | 0.05% | +28,840 | 新進 |
| Gyon Technologies Capital Management, LP | 28,273 | $29.0 萬 | 0.08% | +28,273 | 新進 |
| SEI Investments Co | 26,557 | $27.6 萬 | 0.00% | +3,583+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 26,088 | $26.7 萬 | 0.00% | +26,088 | 新進 |
| Qube Research & Technologies Ltd | 25,476 | $26.1 萬 | 0.00% | −143,989−85.0% | 減碼 |
| MetLife Investment Management | 25,313 | $25.9 萬 | 0.00% | +24,615+3,526.5% | 加碼 |
| Keebeck Alpha, LP | 23,713 | $24.3 萬 | 0.11% | +23,713 | 新進 |
| Price T Rowe Associates Inc | 22,757 | $23.3 萬 | 0.00% | +2,576+12.8% | 加碼 |
| American International Group, Inc. | 22,602 | $23.2 萬 | 0.00% | +22,237+6,092.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,333 | $22.9 萬 | 0.00% | +22,333 | 新進 |
| Aigen Investment Management, LP | 20,623 | $21.1 萬 | 0.04% | −5,170−20.0% | 減碼 |
| Voya Investment Management LLC | 16,855 | $17.3 萬 | 0.00% | +16,855 | 新進 |
| Prelude Capital Management, LLC | 16,224 | $16.6 萬 | 0.01% | +16,224 | 新進 |
| Clearline Capital LP | 14,722 | $15.1 萬 | 0.02% | +14,722 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,814 | $14.2 萬 | 0.00% | +13,814 | 新進 |
| Jane Street Group, LLC | 13,615 | $14.0 萬 | 0.00% | −80,058−85.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,650 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,700 | $14.0 萬 | 0.05% | +11,752+603.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,338 | $13.6 萬 | 0.00% | +925+7.5% | 加碼 |
| Quadrature Capital Ltd | 12,052 | $12.4 萬 | 0.01% | +12,052 | 新進 |