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 4 季與 2022 年第 3 季比較
持有 SolarWinds Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。
2022 年第 4 季全部持有人2022 年第 3 季全部持有人
| 項目 | 2022 年第 3 季 | 2022 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 130 | 129 | −1 |
| 股數 | 1.54 億 | 1.57 億 | +298.4 萬 (+1.9%) |
| 市值 | $12.0 億 | $14.7 億 | +$2.76 億 (+23.1%) |
新進機構(20 家)
2022 年第 4 季季末持有 SolarWinds Corp、2022 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| AlpInvest Partners B.V. | 2,479,736 | $2,321 萬 | 6.28% |
| Schroder Investment Management Group | 136,371 | $127.6 萬 | 0.00% |
| Personal Capital Advisors Corp | 130,094 | $121.8 萬 | 0.01% |
| Quantinno Capital Management LP | 90,651 | $84.8 萬 | 0.06% |
| BIT Capital GmbH | 62,261 | $58.3 萬 | 0.12% |
| Teacher Retirement System of Texas | 52,880 | $49.5 萬 | 0.00% |
| Graham Capital Management, L.P. | 31,112 | $29.1 萬 | 0.01% |
| Trexquant Investment LP | 16,503 | $15.4 萬 | 0.00% |
| Gotham Asset Management, LLC | 14,728 | $13.8 萬 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 12,398 | $11.6 萬 | 0.02% |
| Tfo-TDC, LLC | 505 | $6,898 | 0.00% |
| Pathway Financial Advisers, LLC | 168 | $1,572 | 0.00% |
| Money Concepts Capital Corp | 150 | $1,404 | 0.00% |
| Nisa Investment Advisors, LLC | 70 | $1,000 | 0.00% |
| CWM, LLC | 149 | $1,000 | 0.00% |
| Cary Street Partner Investment Advisory LLC | 100 | $936 | 0.00% |
| AdvisorNet Financial, Inc | 27 | $253 | 0.00% |
| Massmutual Trust Co FSB | 53 | $0 | 0.00% |
| Clear Street Markets LLC | 7 | $0 | 0.00% |
| Steward Financial Group LLC | 36 | $0 | 0.00% |
清倉機構(21 家)
2022 年第 3 季季末持有 SolarWinds Corp、2022 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 3 季股數 | 2022 年第 3 季市值 |
|---|---|---|
| First Trust Advisors LP | 197,454 | $153.0 萬 |
| Davy Global Fund Management Ltd | 142,940 | $110.8 萬 |
| Cubist Systematic Strategies, LLC | 119,561 | $92.7 萬 |
| Two Sigma Investments, LP | 88,953 | $68.9 萬 |
| Jump Financial, LLC | 76,340 | $59.1 萬 |
| Caxton Associates LP | 54,953 | $42.6 萬 |
| Putnam Investments LLC | 40,118 | $31.1 萬 |
| Samson Rock Capital LLP | 25,361 | $19.7 萬 |
| Susquehanna International Group, LLP | 18,470 | $14.3 萬 |
| Jane Street Group, LLC | 16,238 | $12.6 萬 |
| Clearline Capital LP | 15,222 | $11.8 萬 |
| SG Americas Securities, LLC | 12,568 | $9.70 萬 |
| Dynamic Technology Lab Private Ltd | 10,168 | $7.90 萬 |
| Ensign Peak Advisors, Inc | 5,100 | $4.00 萬 |
| Point72 Hong Kong Ltd | 4,958 | $3.80 萬 |
| Byrne Asset Management LLC | 1,890 | $1.50 萬 |
| Wells Fargo & Company | 1,099 | $9,000 |
| Dark Forest Capital Management LP | 807 | $6,000 |
| Macquarie Group Ltd | 0 | $4,000 |
| Group One Trading, L.P. | 345 | $3,000 |
| Shell Asset Management Co | 2 | $0 |