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 4 季 13F 持有人
SolarWinds Corp 在 2022/12/31 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
- 128
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1.54 億
- 較 2022 年第 3 季 +298.4 萬 (+2.0%)
- 總市值
- $14.4 億
- 較 2022 年第 3 季 +$2.70 億 (+23.1%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 43 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 4 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 3 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 | $5.75 億 | 4.55% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $4.69 億 | 6.15% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,802,043 | $7,303 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 5,401,262 | $5,056 萬 | 0.00% | +906,375+20.2% | 加碼 |
| BlackRock Inc. | 3,837,061 | $3,591 萬 | 0.00% | +236,996+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,171,925 | $2,969 萬 | 0.01% | −85,042−2.6% | 減碼 |
| Legal & General Group Plc | 2,519,163 | $2,326 萬 | 0.01% | +470,462+23.0% | 加碼 |
| Neuberger Berman Group LLC | 2,479,807 | $2,321 萬 | 0.02% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 2,479,736 | $2,321 萬 | 6.28% | +2,479,736 | 新進 |
| Lexington Partners L.P. | 1,239,867 | $1,161 萬 | 6.45% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,155,647 | $1,082 萬 | 0.01% | −10,912−0.9% | 減碼 |
| State Street Corp | 1,041,439 | $974.8 萬 | 0.00% | +157,908+17.9% | 加碼 |
| Harber Asset Management LLC | 936,159 | $876.2 萬 | 2.43% | +9,331+1.0% | 加碼 |
| Geode Capital Management, LLC | 936,123 | $876.2 萬 | 0.00% | −2,145−0.2% | 減碼 |
| Federated Hermes, Inc. | 763,318 | $714.5 萬 | 0.02% | −513,445−40.2% | 減碼 |
| Wellington Management Group LLP | 627,451 | $587.3 萬 | 0.00% | +607,217+3,001.0% | 加碼 |
| Millennium Management LLC | 563,518 | $527.5 萬 | 0.01% | −25,070−4.3% | 減碼 |
| Northern Trust Corp | 445,480 | $417.0 萬 | 0.00% | +9,071+2.1% | 加碼 |
| Norges Bank | 441,152 | $412.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,376 | $363.5 萬 | 0.02% | −84,209−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 368,176 | $344.6 萬 | 0.01% | −146,863−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 358,143 | $335.2 萬 | 0.00% | +18,949+5.6% | 加碼 |
| Prudential Financial Inc | 283,760 | $265.6 萬 | 0.00% | +229,600+423.9% | 加碼 |
| Morgan Stanley | 256,046 | $239.7 萬 | 0.00% | +92,871+56.9% | 加碼 |
| Bank of New York Mellon Corp | 252,817 | $236.6 萬 | 0.00% | −65,444−20.6% | 減碼 |
| ETF Managers Group, LLC | 232,230 | $217.4 萬 | 0.10% | +9,845+4.4% | 加碼 |
| Algert Global LLC | 215,611 | $201.8 萬 | 0.11% | −5,707−2.6% | 減碼 |
| JPMorgan Chase & Co | 197,103 | $184.6 萬 | 0.00% | +45,274+29.8% | 加碼 |
| Renaissance Technologies LLC | 192,698 | $180.4 萬 | 0.00% | −124,315−39.2% | 減碼 |
| Invesco Ltd. | 191,568 | $179.3 萬 | 0.00% | +127,371+198.4% | 加碼 |
| Two Sigma Advisers, LP | 185,300 | $173.4 萬 | 0.00% | −67,200−26.6% | 減碼 |
| Rice Hall James & Associates, LLC | 172,492 | $161.5 萬 | 0.09% | +27,107+18.6% | 加碼 |
| AQR Capital Management LLC | 144,629 | $133.3 萬 | 0.00% | −124,453−46.3% | 減碼 |
| Gabelli Funds LLC | 137,054 | $128.3 萬 | 0.01% | −17,446−11.3% | 減碼 |
| Schroder Investment Management Group | 136,371 | $127.6 萬 | 0.00% | +136,371 | 新進 |
| Nuveen Asset Management, LLC | 130,868 | $122.5 萬 | 0.00% | −22,785−14.8% | 減碼 |
| Personal Capital Advisors Corp | 130,094 | $121.8 萬 | 0.01% | +130,094 | 新進 |
| Citadel Advisors LLC | 126,962 | $118.8 萬 | 0.00% | −217,753−63.2% | 減碼 |
| Banque Cantonale Vaudoise | 113,303 | $106.1 萬 | 0.06% | −2,753−2.4% | 減碼 |
| Swiss National Bank | 97,050 | $90.8 萬 | 0.00% | +3,000+3.2% | 加碼 |
| Goldman Sachs Group Inc | 92,389 | $86.5 萬 | 0.00% | −118,590−56.2% | 減碼 |
| Quantinno Capital Management LP | 90,651 | $84.8 萬 | 0.06% | +90,651 | 新進 |
| Gamco Investors, Inc. Et Al | 87,725 | $82.1 萬 | 0.01% | −31,700−26.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 85,299 | $79.8 萬 | 0.01% | −62,530−42.3% | 減碼 |
| FMR LLC | 85,294 | $79.8 萬 | 0.00% | −3,627−4.1% | 減碼 |
| Rhumbline Advisers | 74,395 | $69.6 萬 | 0.00% | +997+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 70,394 | $65.9 萬 | 0.02% | −107,989−60.5% | 減碼 |
| Cornercap Investment Counsel Inc | 67,598 | $63.3 萬 | 0.11% | +38,758+134.4% | 加碼 |
| Victory Capital Management Inc | 63,444 | $59.4 萬 | 0.00% | −7,915−11.1% | 減碼 |
| BIT Capital GmbH | 62,261 | $58.3 萬 | 0.12% | +62,261 | 新進 |
| Alliancebernstein L.P. | 61,305 | $57.4 萬 | 0.00% | +4,032+7.0% | 加碼 |
| Citigroup Inc | 56,225 | $52.6 萬 | 0.00% | +6,271+12.6% | 加碼 |
| California State Teachers Retirement System | 54,195 | $50.7 萬 | 0.00% | +603+1.1% | 加碼 |
| Teacher Retirement System of Texas | 52,880 | $49.5 萬 | 0.00% | +52,880 | 新進 |
| UBS Group AG | 45,753 | $42.8 萬 | 0.00% | +4,283+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 45,769 | $42.8 萬 | 0.00% | −10,388−18.5% | 減碼 |
| ExodusPoint Capital Management, LP | 39,390 | $36.9 萬 | 0.01% | −180,331−82.1% | 減碼 |
| X-Square Capital, LLC | 38,179 | $35.7 萬 | 0.20% | +2,271+6.3% | 加碼 |
| State of Wisconsin Investment Board | 38,017 | $35.6 萬 | 0.00% | −2,474−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,736 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,710 | $31.6 萬 | 0.00% | −70−0.2% | 減碼 |
| Credit Suisse AG | 31,308 | $29.3 萬 | 0.00% | −363−1.1% | 減碼 |
| Graham Capital Management, L.P. | 31,112 | $29.1 萬 | 0.01% | +31,112 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,655 | $24.9 萬 | 0.00% | +1,002+3.9% | 加碼 |
| State of Wyoming | 26,485 | $24.8 萬 | 0.08% | +7,122+36.8% | 加碼 |
| SEI Investments Co | 25,651 | $24.0 萬 | 0.00% | +1,163+4.7% | 加碼 |
| MetLife Investment Management | 25,312 | $23.7 萬 | 0.00% | −10.0% | 減碼 |
| Deutsche Bank AG | 24,907 | $23.3 萬 | 0.00% | +5,308+27.1% | 加碼 |
| Engineers Gate Manager LP | 23,920 | $22.4 萬 | 0.01% | −9,609−28.7% | 減碼 |
| American International Group, Inc. | 22,843 | $21.4 萬 | 0.00% | −83−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,331 | $20.9 萬 | 0.00% | +51+0.2% | 加碼 |
| Ameriprise Financial Inc | 21,268 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 20,165 | $18.9 萬 | 0.01% | −90,154−81.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 19,832 | $18.6 萬 | 0.04% | −6,001−23.2% | 減碼 |
| Voya Investment Management LLC | 19,064 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 16,663 | $15.6 萬 | 0.16% | −11,320−40.5% | 減碼 |
| Trexquant Investment LP | 16,503 | $15.4 萬 | 0.00% | +16,503 | 新進 |
| Bank of America Corp | 15,473 | $14.5 萬 | 0.00% | −93,213−85.8% | 減碼 |
| Corton Capital Inc. | 15,292 | $14.3 萬 | 0.12% | +1,667+12.2% | 加碼 |
| Gotham Asset Management, LLC | 14,728 | $13.8 萬 | 0.00% | +14,728 | 新進 |
| Delphia (USA) Inc. | 14,050 | $13.2 萬 | 0.15% | +171+1.2% | 加碼 |
| Royal Bank of Canada | 13,275 | $12.4 萬 | 0.00% | +7,425+126.9% | 加碼 |
| Barclays PLC | 13,006 | $12.2 萬 | 0.00% | +10,958+535.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $12.2 萬 | 0.03% | −650−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,398 | $11.6 萬 | 0.02% | +12,398 | 新進 |
| Arizona State Retirement System | 11,351 | $10.6 萬 | 0.00% | +446+4.1% | 加碼 |
| Baystate Wealth Management LLC | 11,369 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,829 | $8.26 萬 | 0.00% | −3,023−25.5% | 減碼 |
| Amalgamated Bank | 6,115 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,029 | $5.64 萬 | 0.00% | +1,939+47.4% | 加碼 |
| Ci Investments Inc. | 4,917 | $4.60 萬 | 0.00% | −3,691−42.9% | 減碼 |
| Quadrant Capital Group LLC | 4,351 | $4.07 萬 | 0.00% | +3,597+477.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,622 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $3.47 萬 | 0.00% | −450−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,938 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,154 | $1.20 萬 | 0.00% | +34+3.0% | 加碼 |