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 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
- 130
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1.54 億
- 較 2022 年第 2 季 −221.3 萬 (−1.4%)
- 總市值
- $12.0 億
- 較 2022 年第 2 季 −$4.09 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 | $30.7 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 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | −341−98.3% | 減碼 |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | −322−95.3% | 減碼 |
| Rockefeller Capital Management L.P. | 40 | $0 | 0.00% | −233−85.3% | 減碼 |
| Schubert & Co | 62 | $0 | 0.00% | +6+10.7% | 加碼 |
| Shell Asset Management Co | 2 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | −19−86.4% | 減碼 |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | −18−75.0% | 減碼 |
| Covestor Ltd | 17 | $0 | 0.00% | −6−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| SJS Investment Consulting Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Pacer Advisors, Inc. | 102 | $1,000 | 0.00% | −10−8.9% | 減碼 |
| First Horizon Advisors, Inc. | 304 | $2,000 | 0.00% | −590−66.0% | 減碼 |
| Lindbrook Capital, LLC | 275 | $2,000 | 0.00% | +147+114.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 350 | $2,713 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 345 | $3,000 | 0.00% | −3,400−90.8% | 減碼 |
| US Bancorp | 534 | $4,000 | 0.00% | −2,051−79.3% | 減碼 |
| Macquarie Group Ltd | 0 | $4,000 | 0.00% | −456−100.0% | 減碼 |
| Allworth Financial LP | 455 | $4,000 | 0.00% | +437+2,427.8% | 加碼 |
| Quadrant Capital Group LLC | 754 | $6,000 | 0.00% | +415+122.4% | 加碼 |
| Dark Forest Capital Management LP | 807 | $6,000 | 0.00% | +807 | 新進 |
| Advisor Group Holdings, Inc. | 1,120 | $8,000 | 0.00% | −56−4.8% | 減碼 |
| Wells Fargo & Company | 1,099 | $9,000 | 0.00% | +498+82.9% | 加碼 |
| Quent Capital, LLC | 1,527 | $1.20 萬 | 0.00% | +941+160.6% | 加碼 |
| Byrne Asset Management LLC | 1,890 | $1.50 萬 | 0.01% | +1,040+122.4% | 加碼 |
| Barclays PLC | 2,048 | $1.60 萬 | 0.00% | −41,314−95.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,675 | $2.10 萬 | 0.00% | −4,225−61.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,938 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,622 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,090 | $3.20 萬 | 0.00% | +611+17.6% | 加碼 |
| Point72 Hong Kong Ltd | 4,958 | $3.80 萬 | 0.00% | +4,958 | 新進 |
| Ensign Peak Advisors, Inc | 5,100 | $4.00 萬 | 0.00% | +5,100 | 新進 |
| Harbour Investments, Inc. | 4,159 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,850 | $4.50 萬 | 0.00% | +585+11.1% | 加碼 |
| Amalgamated Bank | 6,115 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 8,608 | $6.70 萬 | 0.00% | +516+6.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,168 | $7.90 萬 | 0.01% | −58,902−85.3% | 減碼 |
| Arizona State Retirement System | 10,905 | $8.50 萬 | 0.00% | +121+1.1% | 加碼 |
| Baystate Wealth Management LLC | 11,369 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,852 | $9.10 萬 | 0.00% | −14,236−54.6% | 減碼 |
| SG Americas Securities, LLC | 12,568 | $9.70 萬 | 0.00% | +12,568 | 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 |
| Delphia (USA) Inc. | 13,879 | $10.8 萬 | 0.12% | +13,879 | 新進 |
| Clearline Capital LP | 15,222 | $11.8 萬 | 0.02% | +500+3.4% | 加碼 |
| Jane Street Group, LLC | 16,238 | $12.6 萬 | 0.00% | +2,623+19.3% | 加碼 |
| Susquehanna International Group, LLP | 18,470 | $14.3 萬 | 0.00% | −97,353−84.1% | 減碼 |
| Voya Investment Management LLC | 19,064 | $14.8 萬 | 0.00% | +2,209+13.1% | 加碼 |
| State of Wyoming | 19,363 | $15.0 萬 | 0.07% | +13,427+226.2% | 加碼 |
| Deutsche Bank AG | 19,599 | $15.2 萬 | 0.00% | −57,964−74.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $15.4 萬 | 0.00% | +6,120+44.3% | 加碼 |
| Wellington Management Group LLP | 20,234 | $15.7 萬 | 0.00% | −14,220−41.3% | 減碼 |
| Ameriprise Financial Inc | 21,268 | $16.5 萬 | 0.00% | +21,268 | 新進 |
| Manufacturers Life Insurance Company, The | 22,280 | $17.3 萬 | 0.00% | −53−0.2% | 減碼 |
| American International Group, Inc. | 22,926 | $17.8 萬 | 0.00% | +324+1.4% | 加碼 |
| SEI Investments Co | 24,488 | $19.0 萬 | 0.00% | −2,069−7.8% | 減碼 |
| MetLife Investment Management | 25,313 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Samson Rock Capital LLP | 25,361 | $19.7 萬 | 0.15% | +25,361 | 新進 |
| Price T Rowe Associates Inc | 25,653 | $19.9 萬 | 0.00% | +2,896+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,833 | $20.0 萬 | 0.05% | −14,564−36.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 27,983 | $21.7 萬 | 0.53% | +27,983 | 新進 |
| Cornercap Investment Counsel Inc | 28,840 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 31,671 | $24.5 萬 | 0.00% | +245+0.8% | 加碼 |
| Engineers Gate Manager LP | 33,529 | $26.0 萬 | 0.02% | −4,695−12.3% | 減碼 |
| New York State Common Retirement Fund | 33,780 | $26.2 萬 | 0.00% | −50,235−59.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,736 | $26.9 萬 | 0.00% | −102−0.3% | 減碼 |
| X-Square Capital, LLC | 35,908 | $27.8 萬 | 0.18% | +333+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 40,118 | $31.1 萬 | 0.00% | +7,775+24.0% | 加碼 |
| State of Wisconsin Investment Board | 40,491 | $31.4 萬 | 0.00% | −2,108−4.9% | 減碼 |
| UBS Group AG | 41,470 | $32.1 萬 | 0.00% | −25,114−37.7% | 減碼 |
| Citigroup Inc | 49,954 | $38.7 萬 | 0.00% | −37,308−42.8% | 減碼 |
| California State Teachers Retirement System | 53,592 | $41.5 萬 | 0.00% | −674−1.2% | 減碼 |
| Prudential Financial Inc | 54,160 | $42.0 萬 | 0.00% | +54,160 | 新進 |
| Caxton Associates LP | 54,953 | $42.6 萬 | 0.07% | −28,463−34.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,157 | $43.5 萬 | 0.00% | +48,107+597.6% | 加碼 |
| Alliancebernstein L.P. | 57,273 | $44.4 萬 | 0.00% | +26,129+83.9% | 加碼 |
| Invesco Ltd. | 64,197 | $49.7 萬 | 0.00% | −2,430−3.6% | 減碼 |
| Victory Capital Management Inc | 71,359 | $55.3 萬 | 0.00% | +34,487+93.5% | 加碼 |
| Rhumbline Advisers | 73,398 | $56.9 萬 | 0.00% | +3,922+5.6% | 加碼 |
| Jump Financial, LLC | 76,340 | $59.1 萬 | 0.02% | +5,740+8.1% | 加碼 |
| 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 |
| Swiss National Bank | 94,050 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 108,686 | $84.3 萬 | 0.00% | +48,349+80.1% | 加碼 |
| Brandes Investment Partners, LP | 110,319 | $85.5 萬 | 0.02% | +55,094+99.8% | 加碼 |
| Banque Cantonale Vaudoise | 116,056 | $89.9 萬 | 0.05% | −1,379−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 119,425 | $92.6 萬 | 0.01% | −7,400−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,561 | $92.7 萬 | 0.01% | −53,822−31.0% | 減碼 |
| Davy Global Fund Management Ltd | 142,940 | $110.8 萬 | 0.25% | +17,275+13.7% | 加碼 |
| Rice Hall James & Associates, LLC | 145,385 | $112.7 萬 | 0.07% | −43,496−23.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 147,829 | $114.6 萬 | 0.01% | −47,761−24.4% | 減碼 |
| JPMorgan Chase & Co | 151,829 | $117.7 萬 | 0.00% | −20,212−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 153,653 | $119.1 萬 | 0.00% | −2,229−1.4% | 減碼 |
| Gabelli Funds LLC | 154,500 | $119.7 萬 | 0.01% | −7,500−4.6% | 減碼 |
| Morgan Stanley | 163,175 | $126.4 萬 | 0.00% | −281,203−63.3% | 減碼 |
| Tudor Investment Corp Et Al | 178,383 | $138.2 萬 | 0.03% | +9,152+5.4% | 加碼 |
| First Trust Advisors LP | 197,454 | $153.0 萬 | 0.00% | +8,718+4.6% | 加碼 |
| Goldman Sachs Group Inc | 210,979 | $163.6 萬 | 0.00% | −160,957−43.3% | 減碼 |