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 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
- 129
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1.57 億
- 較 2022 年第 3 季 +298.4 萬 (+1.9%)
- 總市值
- $14.7 億
- 較 2022 年第 3 季 +$2.76 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 | $30.7 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | 減碼 |
| Massmutual Trust Co FSB | 53 | $0 | 0.00% | +53 | 新進 |
| Clear Street Markets LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Steward Financial Group LLC | 36 | $0 | 0.00% | +36 | 新進 |
| TCI Wealth Advisors, Inc. | 7 | $66 | 0.00% | +1+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 17 | $159 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 20 | $187 | 0.00% | +14+233.3% | 加碼 |
| SJS Investment Consulting Inc. | 25 | $234 | 0.00% | +8+47.1% | 加碼 |
| AdvisorNet Financial, Inc | 27 | $253 | 0.00% | +27 | 新進 |
| Schubert & Co | 43 | $402 | 0.00% | −19−30.6% | 減碼 |
| JFS Wealth Advisors, LLC | 65 | $608 | 0.00% | +62+2,066.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 100 | $936 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| CWM, LLC | 149 | $1,000 | 0.00% | +149 | 新進 |
| Pacer Advisors, Inc. | 110 | $1,030 | 0.00% | +8+7.8% | 加碼 |
| Money Concepts Capital Corp | 150 | $1,404 | 0.00% | +150 | 新進 |
| Pathway Financial Advisers, LLC | 168 | $1,572 | 0.00% | +168 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $3,276 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 443 | $4,147 | 0.00% | +139+45.7% | 加碼 |
| US Bancorp | 498 | $4,661 | 0.00% | −36−6.7% | 減碼 |
| Allworth Financial LP | 513 | $4,802 | 0.00% | +58+12.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 484 | $5,000 | 0.00% | −2,191−81.9% | 減碼 |
| Rockefeller Capital Management L.P. | 544 | $5,000 | 0.00% | +504+1,260.0% | 加碼 |
| Quent Capital, LLC | 566 | $5,298 | 0.00% | −961−62.9% | 減碼 |
| Parallel Advisors, LLC | 638 | $5,972 | 0.00% | +622+3,887.5% | 加碼 |
| IFP Advisors, Inc | 237 | $6,000 | 0.00% | +121+104.3% | 加碼 |
| Tfo-TDC, LLC | 505 | $6,898 | 0.00% | +505 | 新進 |
| Lindbrook Capital, LLC | 755 | $7,067 | 0.00% | +480+174.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,154 | $1.20 萬 | 0.00% | +34+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,938 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $3.47 萬 | 0.00% | −450−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,622 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,351 | $4.07 萬 | 0.00% | +3,597+477.1% | 加碼 |
| Ci Investments Inc. | 4,917 | $4.60 萬 | 0.00% | −3,691−42.9% | 減碼 |
| Signaturefd, LLC | 6,029 | $5.64 萬 | 0.00% | +1,939+47.4% | 加碼 |
| Amalgamated Bank | 6,115 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,829 | $8.26 萬 | 0.00% | −3,023−25.5% | 減碼 |
| Baystate Wealth Management LLC | 11,369 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,351 | $10.6 萬 | 0.00% | +446+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,398 | $11.6 萬 | 0.02% | +12,398 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $12.2 萬 | 0.03% | −650−4.8% | 減碼 |
| Barclays PLC | 13,006 | $12.2 萬 | 0.00% | +10,958+535.1% | 加碼 |
| Royal Bank of Canada | 13,275 | $12.4 萬 | 0.00% | +7,425+126.9% | 加碼 |
| Delphia (USA) Inc. | 14,050 | $13.2 萬 | 0.15% | +171+1.2% | 加碼 |
| Gotham Asset Management, LLC | 14,728 | $13.8 萬 | 0.00% | +14,728 | 新進 |
| Corton Capital Inc. | 15,292 | $14.3 萬 | 0.12% | +1,667+12.2% | 加碼 |
| Bank of America Corp | 15,473 | $14.5 萬 | 0.00% | −93,213−85.8% | 減碼 |
| Trexquant Investment LP | 16,503 | $15.4 萬 | 0.00% | +16,503 | 新進 |
| Counterpoint Mutual Funds LLC | 16,663 | $15.6 萬 | 0.16% | −11,320−40.5% | 減碼 |
| Voya Investment Management LLC | 19,064 | $17.8 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 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 20,165 | $18.9 萬 | 0.01% | −90,154−81.7% | 減碼 |
| Ameriprise Financial Inc | 21,268 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,331 | $20.9 萬 | 0.00% | +51+0.2% | 加碼 |
| American International Group, Inc. | 22,843 | $21.4 萬 | 0.00% | −83−0.4% | 減碼 |
| Engineers Gate Manager LP | 23,920 | $22.4 萬 | 0.01% | −9,609−28.7% | 減碼 |
| Deutsche Bank AG | 24,907 | $23.3 萬 | 0.00% | +5,308+27.1% | 加碼 |
| MetLife Investment Management | 25,312 | $23.7 萬 | 0.00% | −10.0% | 減碼 |
| SEI Investments Co | 25,651 | $24.0 萬 | 0.00% | +1,163+4.7% | 加碼 |
| State of Wyoming | 26,485 | $24.8 萬 | 0.08% | +7,122+36.8% | 加碼 |
| Price T Rowe Associates Inc | 26,655 | $24.9 萬 | 0.00% | +1,002+3.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,112 | $29.1 萬 | 0.01% | +31,112 | 新進 |
| Credit Suisse AG | 31,308 | $29.3 萬 | 0.00% | −363−1.1% | 減碼 |
| New York State Common Retirement Fund | 33,710 | $31.6 萬 | 0.00% | −70−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,736 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,017 | $35.6 萬 | 0.00% | −2,474−6.1% | 減碼 |
| X-Square Capital, LLC | 38,179 | $35.7 萬 | 0.20% | +2,271+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 39,390 | $36.9 萬 | 0.01% | −180,331−82.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,769 | $42.8 萬 | 0.00% | −10,388−18.5% | 減碼 |
| UBS Group AG | 45,753 | $42.8 萬 | 0.00% | +4,283+10.3% | 加碼 |
| Teacher Retirement System of Texas | 52,880 | $49.5 萬 | 0.00% | +52,880 | 新進 |
| California State Teachers Retirement System | 54,195 | $50.7 萬 | 0.00% | +603+1.1% | 加碼 |
| Citigroup Inc | 56,225 | $52.6 萬 | 0.00% | +6,271+12.6% | 加碼 |
| Alliancebernstein L.P. | 61,305 | $57.4 萬 | 0.00% | +4,032+7.0% | 加碼 |
| BIT Capital GmbH | 62,261 | $58.3 萬 | 0.12% | +62,261 | 新進 |
| Victory Capital Management Inc | 63,444 | $59.4 萬 | 0.00% | −7,915−11.1% | 減碼 |
| Cornercap Investment Counsel Inc | 67,598 | $63.3 萬 | 0.11% | +38,758+134.4% | 加碼 |
| Tudor Investment Corp Et Al | 70,394 | $65.9 萬 | 0.02% | −107,989−60.5% | 減碼 |
| Rhumbline Advisers | 74,395 | $69.6 萬 | 0.00% | +997+1.4% | 加碼 |
| FMR LLC | 85,294 | $79.8 萬 | 0.00% | −3,627−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 85,299 | $79.8 萬 | 0.01% | −62,530−42.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,725 | $82.1 萬 | 0.01% | −31,700−26.5% | 減碼 |
| Quantinno Capital Management LP | 90,651 | $84.8 萬 | 0.06% | +90,651 | 新進 |
| Goldman Sachs Group Inc | 92,389 | $86.5 萬 | 0.00% | −118,590−56.2% | 減碼 |
| Swiss National Bank | 97,050 | $90.8 萬 | 0.00% | +3,000+3.2% | 加碼 |
| Banque Cantonale Vaudoise | 113,303 | $106.1 萬 | 0.06% | −2,753−2.4% | 減碼 |
| Citadel Advisors LLC | 126,962 | $118.8 萬 | 0.00% | −217,753−63.2% | 減碼 |
| Personal Capital Advisors Corp | 130,094 | $121.8 萬 | 0.01% | +130,094 | 新進 |
| Nuveen Asset Management, LLC | 130,868 | $122.5 萬 | 0.00% | −22,785−14.8% | 減碼 |
| Schroder Investment Management Group | 136,371 | $127.6 萬 | 0.00% | +136,371 | 新進 |
| Gabelli Funds LLC | 137,054 | $128.3 萬 | 0.01% | −17,446−11.3% | 減碼 |
| AQR Capital Management LLC | 144,629 | $133.3 萬 | 0.00% | −124,453−46.3% | 減碼 |
| Rice Hall James & Associates, LLC | 172,492 | $161.5 萬 | 0.09% | +27,107+18.6% | 加碼 |
| Two Sigma Advisers, LP | 185,300 | $173.4 萬 | 0.00% | −67,200−26.6% | 減碼 |
| Invesco Ltd. | 191,568 | $179.3 萬 | 0.00% | +127,371+198.4% | 加碼 |
| Renaissance Technologies LLC | 192,698 | $180.4 萬 | 0.00% | −124,315−39.2% | 減碼 |