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 3 季 13F 持有人
SolarWinds Corp 在 2022/9/30 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
- 129
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1.51 億
- 較 2022 年第 2 季 −221.3 萬 (−1.4%)
- 總市值
- $11.7 億
- 較 2022 年第 2 季 −$3.99 億 (−25.5%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 50 家減碼
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 3 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 2 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 | $4.76 億 | 4.30% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $3.88 億 | 5.42% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,802,043 | $6,047 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 4,494,887 | $3,484 萬 | 0.00% | +375,068+9.1% | 加碼 |
| BlackRock Inc. | 3,600,065 | $2,790 萬 | 0.00% | +102,074+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,256,967 | $2,524 萬 | 0.01% | +326,654+11.1% | 加碼 |
| Neuberger Berman Group LLC | 2,479,807 | $1,922 萬 | 0.02% | −1,934,121−43.8% | 減碼 |
| Legal & General Group Plc | 2,048,701 | $1,596 萬 | 0.01% | −302,540−12.9% | 減碼 |
| Federated Hermes, Inc. | 1,276,763 | $989.5 萬 | 0.03% | +911,383+249.4% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $960.9 萬 | 5.26% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,166,559 | $904.0 萬 | 0.01% | −44,668−3.7% | 減碼 |
| Geode Capital Management, LLC | 938,268 | $727.1 萬 | 0.00% | +36,226+4.0% | 加碼 |
| Harber Asset Management LLC | 926,828 | $718.3 萬 | 2.24% | +231,030+33.2% | 加碼 |
| State Street Corp | 883,531 | $684.7 萬 | 0.00% | +22,404+2.6% | 加碼 |
| Millennium Management LLC | 588,588 | $456.2 萬 | 0.01% | +371,012+170.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 515,039 | $399.2 萬 | 0.01% | −129,345−20.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 472,585 | $366.3 萬 | 0.02% | +7,063+1.5% | 加碼 |
| Norges Bank | 441,152 | $341.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 436,409 | $338.2 萬 | 0.00% | +15,574+3.7% | 加碼 |
| Citadel Advisors LLC | 344,715 | $267.2 萬 | 0.00% | −200,217−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 339,194 | $262.9 萬 | 0.00% | +15,638+4.8% | 加碼 |
| Bank of New York Mellon Corp | 318,261 | $246.6 萬 | 0.00% | +462+0.1% | 加碼 |
| Renaissance Technologies LLC | 317,013 | $245.7 萬 | 0.00% | +257,813+435.5% | 加碼 |
| AQR Capital Management LLC | 269,082 | $208.5 萬 | 0.01% | −734,584−73.2% | 減碼 |
| Two Sigma Advisers, LP | 252,500 | $195.7 萬 | 0.01% | +68,000+36.9% | 加碼 |
| ETF Managers Group, LLC | 222,385 | $172.4 萬 | 0.06% | −7,618−3.3% | 減碼 |
| Algert Global LLC | 221,318 | $171.5 萬 | 0.10% | +111,141+100.9% | 加碼 |
| ExodusPoint Capital Management, LP | 219,721 | $170.3 萬 | 0.02% | +158,819+260.8% | 加碼 |
| Goldman Sachs Group Inc | 210,979 | $163.6 萬 | 0.00% | −160,957−43.3% | 減碼 |
| First Trust Advisors LP | 197,454 | $153.0 萬 | 0.00% | +8,718+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 178,383 | $138.2 萬 | 0.03% | +9,152+5.4% | 加碼 |
| Morgan Stanley | 163,175 | $126.4 萬 | 0.00% | −281,203−63.3% | 減碼 |
| Gabelli Funds LLC | 154,500 | $119.7 萬 | 0.01% | −7,500−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 153,653 | $119.1 萬 | 0.00% | −2,229−1.4% | 減碼 |
| JPMorgan Chase & Co | 151,829 | $117.7 萬 | 0.00% | −20,212−11.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 147,829 | $114.6 萬 | 0.01% | −47,761−24.4% | 減碼 |
| Rice Hall James & Associates, LLC | 145,385 | $112.7 萬 | 0.07% | −43,496−23.0% | 減碼 |
| Davy Global Fund Management Ltd | 142,940 | $110.8 萬 | 0.25% | +17,275+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,561 | $92.7 萬 | 0.01% | −53,822−31.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 119,425 | $92.6 萬 | 0.01% | −7,400−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 116,056 | $89.9 萬 | 0.05% | −1,379−1.2% | 減碼 |
| Brandes Investment Partners, LP | 110,319 | $85.5 萬 | 0.02% | +55,094+99.8% | 加碼 |
| Bank of America Corp | 108,686 | $84.3 萬 | 0.00% | +48,349+80.1% | 加碼 |
| Swiss National Bank | 94,050 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 88,953 | $68.9 萬 | 0.00% | −27,524−23.6% | 減碼 |
| FMR LLC | 88,921 | $68.9 萬 | 0.00% | −2,125−2.3% | 減碼 |
| Jump Financial, LLC | 76,340 | $59.1 萬 | 0.02% | +5,740+8.1% | 加碼 |
| Rhumbline Advisers | 73,398 | $56.9 萬 | 0.00% | +3,922+5.6% | 加碼 |
| Victory Capital Management Inc | 71,359 | $55.3 萬 | 0.00% | +34,487+93.5% | 加碼 |
| Invesco Ltd. | 64,197 | $49.7 萬 | 0.00% | −2,430−3.6% | 減碼 |
| Alliancebernstein L.P. | 57,273 | $44.4 萬 | 0.00% | +26,129+83.9% | 加碼 |
| Public Employees Retirement System of Ohio | 56,157 | $43.5 萬 | 0.00% | +48,107+597.6% | 加碼 |
| Caxton Associates LP | 54,953 | $42.6 萬 | 0.07% | −28,463−34.1% | 減碼 |
| Prudential Financial Inc | 54,160 | $42.0 萬 | 0.00% | +54,160 | 新進 |
| California State Teachers Retirement System | 53,592 | $41.5 萬 | 0.00% | −674−1.2% | 減碼 |
| Citigroup Inc | 49,954 | $38.7 萬 | 0.00% | −37,308−42.8% | 減碼 |
| UBS Group AG | 41,470 | $32.1 萬 | 0.00% | −25,114−37.7% | 減碼 |
| State of Wisconsin Investment Board | 40,491 | $31.4 萬 | 0.00% | −2,108−4.9% | 減碼 |
| Putnam Investments LLC | 40,118 | $31.1 萬 | 0.00% | +7,775+24.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 35,908 | $27.8 萬 | 0.18% | +333+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 34,736 | $26.9 萬 | 0.00% | −102−0.3% | 減碼 |
| New York State Common Retirement Fund | 33,780 | $26.2 萬 | 0.00% | −50,235−59.8% | 減碼 |
| Engineers Gate Manager LP | 33,529 | $26.0 萬 | 0.02% | −4,695−12.3% | 減碼 |
| Credit Suisse AG | 31,671 | $24.5 萬 | 0.00% | +245+0.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 28,840 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 27,983 | $21.7 萬 | 0.53% | +27,983 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,833 | $20.0 萬 | 0.05% | −14,564−36.1% | 減碼 |
| Price T Rowe Associates Inc | 25,653 | $19.9 萬 | 0.00% | +2,896+12.7% | 加碼 |
| Samson Rock Capital LLP | 25,361 | $19.7 萬 | 0.15% | +25,361 | 新進 |
| MetLife Investment Management | 25,313 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,488 | $19.0 萬 | 0.00% | −2,069−7.8% | 減碼 |
| American International Group, Inc. | 22,926 | $17.8 萬 | 0.00% | +324+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,280 | $17.3 萬 | 0.00% | −53−0.2% | 減碼 |
| Ameriprise Financial Inc | 21,268 | $16.5 萬 | 0.00% | +21,268 | 新進 |
| Wellington Management Group LLP | 20,234 | $15.7 萬 | 0.00% | −14,220−41.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $15.4 萬 | 0.00% | +6,120+44.3% | 加碼 |
| Deutsche Bank AG | 19,599 | $15.2 萬 | 0.00% | −57,964−74.7% | 減碼 |
| State of Wyoming | 19,363 | $15.0 萬 | 0.07% | +13,427+226.2% | 加碼 |
| Voya Investment Management LLC | 19,064 | $14.8 萬 | 0.00% | +2,209+13.1% | 加碼 |
| Susquehanna International Group, LLP | 18,470 | $14.3 萬 | 0.00% | −97,353−84.1% | 減碼 |
| Jane Street Group, LLC | 16,238 | $12.6 萬 | 0.00% | +2,623+19.3% | 加碼 |
| Clearline Capital LP | 15,222 | $11.8 萬 | 0.02% | +500+3.4% | 加碼 |
| Delphia (USA) Inc. | 13,879 | $10.8 萬 | 0.12% | +13,879 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,650 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 13,625 | $10.6 萬 | 0.13% | +13,625 | 新進 |
| SG Americas Securities, LLC | 12,568 | $9.70 萬 | 0.00% | +12,568 | 新進 |
| Russell Investments Group, Ltd. | 11,852 | $9.10 萬 | 0.00% | −14,236−54.6% | 減碼 |
| Baystate Wealth Management LLC | 11,369 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 10,905 | $8.50 萬 | 0.00% | +121+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,168 | $7.90 萬 | 0.01% | −58,902−85.3% | 減碼 |
| Ci Investments Inc. | 8,608 | $6.70 萬 | 0.00% | +516+6.4% | 加碼 |
| Amalgamated Bank | 6,115 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,850 | $4.50 萬 | 0.00% | +585+11.1% | 加碼 |
| Harbour Investments, Inc. | 4,159 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,100 | $4.00 萬 | 0.00% | +5,100 | 新進 |
| Point72 Hong Kong Ltd | 4,958 | $3.80 萬 | 0.00% | +4,958 | 新進 |
| Signaturefd, LLC | 4,090 | $3.20 萬 | 0.00% | +611+17.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,622 | $2.80 萬 | 0.00% | 00.0% | 不變 |