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 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
- 144
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.57 億
- 較 2022 年第 1 季 +326.2 萬 (+2.1%)
- 總市值
- $16.1 億
- 較 2022 年第 1 季 −$4.36 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 | $30.7 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −6,616−99.7% | 減碼 |
| JFS Wealth Advisors, LLC | 22 | $0 | 0.00% | −53−70.7% | 減碼 |
| Shell Asset Management Co | 2 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 24 | $0 | 0.00% | +4+20.0% | 加碼 |
| Allworth Financial LP | 18 | $0 | 0.00% | +18 | 新進 |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Lindbrook Capital, LLC | 128 | $1,000 | 0.00% | +127+12,700.0% | 加碼 |
| Schubert & Co | 56 | $1,000 | 0.00% | +44+366.7% | 加碼 |
| Pacer Advisors, Inc. | 112 | $1,000 | 0.00% | +112 | 新進 |
| Rockefeller Capital Management L.P. | 273 | $2,000 | 0.00% | +273 | 新進 |
| Parallel Advisors, LLC | 338 | $3,000 | 0.00% | −4−1.2% | 減碼 |
| National Bank of Canada | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 116 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 339 | $3,000 | 0.00% | +339 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $3,588 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 347 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 456 | $5,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 450 | $5,000 | 0.00% | +450 | 新進 |
| Wells Fargo & Company | 601 | $6,000 | 0.00% | −5,055−89.4% | 減碼 |
| Quent Capital, LLC | 586 | $6,000 | 0.00% | +42+7.7% | 加碼 |
| Byrne Asset Management LLC | 850 | $9,000 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 894 | $1.00 萬 | 0.00% | +207+30.1% | 加碼 |
| Captrust Financial Advisors | 1,303 | $1.30 萬 | 0.00% | +248+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,176 | $1.30 萬 | 0.00% | +837+246.9% | 加碼 |
| US Bancorp | 2,585 | $2.60 萬 | 0.00% | −2,177−45.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,938 | $3.01 萬 | 0.00% | +2,938 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $3.20 萬 | 0.00% | +3,132 | 新進 |
| Signaturefd, LLC | 3,479 | $3.60 萬 | 0.00% | +2,204+172.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,622 | $3.70 萬 | 0.00% | +3,622 | 新進 |
| Group One Trading, L.P. | 3,745 | $3.80 萬 | 0.00% | +3,400+985.5% | 加碼 |
| Harbour Investments, Inc. | 4,159 | $4.30 萬 | 0.00% | +4,159 | 新進 |
| Royal Bank of Canada | 5,265 | $5.40 萬 | 0.00% | −19,682−78.9% | 減碼 |
| State of Wyoming | 5,936 | $6.10 萬 | 0.04% | +5,936 | 新進 |
| Amalgamated Bank | 6,115 | $6.30 萬 | 0.00% | +24+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,900 | $7.10 萬 | 0.00% | +6,003+669.2% | 加碼 |
| Public Employees Retirement System of Ohio | 8,050 | $8.30 萬 | 0.00% | −10,088−55.6% | 減碼 |
| Ci Investments Inc. | 8,092 | $8.30 萬 | 0.00% | +7,110+724.0% | 加碼 |
| Quantbot Technologies LP | 8,716 | $8.90 萬 | 0.01% | −41,489−82.6% | 減碼 |
| Petrus Trust Company, LTA | 10,431 | $10.7 萬 | 0.02% | +10,431 | 新進 |
| MQS Management LLC | 10,422 | $10.7 萬 | 0.07% | +10,422 | 新進 |
| Landscape Capital Management, L.L.C. | 10,738 | $11.0 萬 | 0.01% | +10,738 | 新進 |
| Arizona State Retirement System | 10,784 | $11.1 萬 | 0.00% | +33+0.3% | 加碼 |
| Baystate Wealth Management LLC | 11,369 | $11.7 萬 | 0.01% | +11,369 | 新進 |
| Quadrature Capital Ltd | 12,052 | $12.4 萬 | 0.01% | +12,052 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,338 | $13.6 萬 | 0.00% | +925+7.5% | 加碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 13,814 | $14.2 萬 | 0.00% | +13,814 | 新進 |
| Clearline Capital LP | 14,722 | $15.1 萬 | 0.02% | +14,722 | 新進 |
| Prelude Capital Management, LLC | 16,224 | $16.6 萬 | 0.01% | +16,224 | 新進 |
| Voya Investment Management LLC | 16,855 | $17.3 萬 | 0.00% | +16,855 | 新進 |
| Aigen Investment Management, LP | 20,623 | $21.1 萬 | 0.04% | −5,170−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,333 | $22.9 萬 | 0.00% | +22,333 | 新進 |
| American International Group, Inc. | 22,602 | $23.2 萬 | 0.00% | +22,237+6,092.3% | 加碼 |
| Price T Rowe Associates Inc | 22,757 | $23.3 萬 | 0.00% | +2,576+12.8% | 加碼 |
| Keebeck Alpha, LP | 23,713 | $24.3 萬 | 0.11% | +23,713 | 新進 |
| MetLife Investment Management | 25,313 | $25.9 萬 | 0.00% | +24,615+3,526.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,476 | $26.1 萬 | 0.00% | −143,989−85.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,088 | $26.7 萬 | 0.00% | +26,088 | 新進 |
| SEI Investments Co | 26,557 | $27.6 萬 | 0.00% | +3,583+15.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 28,273 | $29.0 萬 | 0.08% | +28,273 | 新進 |
| Cornercap Investment Counsel Inc | 28,840 | $29.6 萬 | 0.05% | +28,840 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $30.1 萬 | 0.01% | +29,381 | 新進 |
| Alliancebernstein L.P. | 31,144 | $31.9 萬 | 0.00% | +11,599+59.3% | 加碼 |
| Credit Suisse AG | 31,426 | $32.2 萬 | 0.00% | −650−2.0% | 減碼 |
| Putnam Investments LLC | 32,343 | $33.1 萬 | 0.00% | +32,343 | 新進 |
| Walleye Capital LLC | 33,645 | $34.5 萬 | 0.01% | −39,206−53.8% | 減碼 |
| Wellington Management Group LLP | 34,454 | $35.3 萬 | 0.00% | −125,038−78.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,838 | $35.7 萬 | 0.00% | −10,536−23.2% | 減碼 |
| X-Square Capital, LLC | 35,575 | $36.5 萬 | 0.22% | +2,258+6.8% | 加碼 |
| Victory Capital Management Inc | 36,872 | $37.8 萬 | 0.00% | +36,872 | 新進 |
| Squarepoint Ops LLC | 37,107 | $38.0 萬 | 0.00% | −36,159−49.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $38.1 萬 | 0.00% | +37,209 | 新進 |
| Engineers Gate Manager LP | 38,224 | $39.2 萬 | 0.01% | +21,924+134.5% | 加碼 |
| Trexquant Investment LP | 39,984 | $41.0 萬 | 0.02% | −10,985−21.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,397 | $41.4 萬 | 0.11% | +40,397 | 新進 |
| State of Wisconsin Investment Board | 42,599 | $43.7 萬 | 0.00% | +6,767+18.9% | 加碼 |
| Barclays PLC | 43,362 | $44.4 萬 | 0.00% | +12,196+39.1% | 加碼 |
| Gotham Asset Management, LLC | 45,368 | $46.5 萬 | 0.01% | +45,368 | 新進 |
| California State Teachers Retirement System | 54,266 | $55.6 萬 | 0.00% | +5,586+11.5% | 加碼 |
| Brandes Investment Partners, LP | 55,225 | $56.6 萬 | 0.01% | +32,085+138.7% | 加碼 |
| Renaissance Technologies LLC | 59,200 | $60.7 萬 | 0.00% | +31,802+116.1% | 加碼 |
| Bank of America Corp | 60,337 | $61.9 萬 | 0.00% | −30,404−33.5% | 減碼 |
| ExodusPoint Capital Management, LP | 60,902 | $62.4 萬 | 0.01% | −102,230−62.7% | 減碼 |
| UBS Group AG | 66,584 | $68.2 萬 | 0.00% | −15,142−18.5% | 減碼 |
| Invesco Ltd. | 66,627 | $68.3 萬 | 0.00% | −36,147−35.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 69,070 | $70.8 萬 | 0.08% | +37,375+117.9% | 加碼 |
| Rhumbline Advisers | 69,476 | $71.2 萬 | 0.00% | +44,299+176.0% | 加碼 |
| Jump Financial, LLC | 70,600 | $72.4 萬 | 0.03% | −85,657−54.8% | 減碼 |
| Deutsche Bank AG | 77,563 | $79.5 萬 | 0.00% | +7,996+11.5% | 加碼 |
| Caxton Associates LP | 83,416 | $85.5 萬 | 0.11% | +39,250+88.9% | 加碼 |
| New York State Common Retirement Fund | 84,015 | $86.1 萬 | 0.00% | +9,512+12.8% | 加碼 |
| Citigroup Inc | 87,262 | $89.4 萬 | 0.00% | −61,105−41.2% | 減碼 |
| FMR LLC | 91,046 | $93.3 萬 | 0.00% | −778−0.8% | 減碼 |
| Swiss National Bank | 94,050 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 95,000 | $97.4 萬 | 0.03% | −1,655,000−94.6% | 減碼 |
| Algert Global LLC | 110,177 | $112.9 萬 | 0.08% | +110,177 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,290 | $117.1 萬 | 0.01% | −9,845−7.9% | 減碼 |
| Susquehanna International Group, LLP | 115,823 | $118.7 萬 | 0.00% | −26,041−18.4% | 減碼 |