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。
2023 年第 1 季 13F 持有人
SolarWinds Corp 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1.57 億
- 較 2022 年第 4 季 +340.7 萬 (+2.2%)
- 總市值
- $13.5 億
- 較 2022 年第 4 季 −$8,705 萬 (−6.1%)
- 新進機構
- 32
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | 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 | $21.5 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 |
2023 年第 1 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 4 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 | $5.29 億 | 3.83% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $4.31 億 | 5.46% | 00.0% | 不變 |
| Vanguard Group Inc | 5,248,995 | $4,514 萬 | 0.00% | −152,267−2.8% | 減碼 |
| BlackRock Inc. | 3,998,724 | $3,439 萬 | 0.00% | +161,663+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,902,043 | $3,356 萬 | 0.05% | −3,900,000−50.0% | 減碼 |
| HarbourVest Partners LLC | 3,719,600 | $3,199 萬 | 10.77% | +3,719,600 | 新進 |
| Dimensional Fund Advisors LP | 3,478,619 | $2,991 萬 | 0.01% | +306,694+9.7% | 加碼 |
| Neuberger Berman Group LLC | 2,479,807 | $2,133 萬 | 0.02% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 2,479,736 | $2,133 萬 | 5.62% | 00.0% | 不變 |
| Legal & General Group Plc | 1,887,229 | $1,623 萬 | 0.01% | −631,934−25.1% | 減碼 |
| Harber Asset Management LLC | 1,335,394 | $1,148 萬 | 3.10% | +399,235+42.6% | 加碼 |
| Wellington Management Group LLP | 1,244,390 | $1,070 萬 | 0.00% | +616,939+98.3% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,066 萬 | 6.83% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,146,988 | $986.4 萬 | 0.01% | −8,659−0.7% | 減碼 |
| State Street Corp | 1,099,239 | $945.3 萬 | 0.00% | +57,800+5.6% | 加碼 |
| Geode Capital Management, LLC | 914,288 | $786.3 萬 | 0.00% | −21,835−2.3% | 減碼 |
| Shannon River Fund Management LLC | 768,430 | $660.8 萬 | 1.49% | +768,430 | 新進 |
| Federated Hermes, Inc. | 614,066 | $528.1 萬 | 0.01% | −149,252−19.6% | 減碼 |
| Marshall Wace, LLP | 477,854 | $411.0 萬 | 0.01% | +477,854 | 新進 |
| Northern Trust Corp | 440,049 | $378.4 萬 | 0.00% | −5,431−1.2% | 減碼 |
| Norges Bank | 383,294 | $329.6 萬 | 0.00% | −57,858−13.1% | 減碼 |
| Millennium Management LLC | 370,200 | $318.4 萬 | 0.00% | −193,318−34.3% | 減碼 |
| Charles Schwab Investment Management Inc | 352,982 | $303.6 萬 | 0.00% | −5,161−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 351,940 | $302.7 萬 | 0.02% | −36,436−9.4% | 減碼 |
| Renaissance Technologies LLC | 316,598 | $272.3 萬 | 0.00% | +123,900+64.3% | 加碼 |
| Prudential Financial Inc | 302,160 | $259.9 萬 | 0.00% | +18,400+6.5% | 加碼 |
| Two Sigma Advisers, LP | 287,600 | $247.3 萬 | 0.01% | +102,300+55.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 278,048 | $239.1 萬 | 0.00% | −90,128−24.5% | 減碼 |
| Citadel Advisors LLC | 251,884 | $216.6 萬 | 0.00% | +124,922+98.4% | 加碼 |
| Morgan Stanley | 248,332 | $213.6 萬 | 0.00% | −7,714−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 246,073 | $211.6 萬 | 0.01% | +160,774+188.5% | 加碼 |
| Invesco Ltd. | 241,549 | $207.7 萬 | 0.00% | +49,981+26.1% | 加碼 |
| Bank of New York Mellon Corp | 239,123 | $205.6 萬 | 0.00% | −13,694−5.4% | 減碼 |
| JPMorgan Chase & Co | 227,467 | $195.7 萬 | 0.00% | +30,364+15.4% | 加碼 |
| ETF Managers Group, LLC | 221,918 | $190.8 萬 | 0.06% | −10,312−4.4% | 減碼 |
| Goldman Sachs Group Inc | 221,359 | $190.4 萬 | 0.00% | +128,970+139.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,565 | $188.8 萬 | 0.00% | +219,565 | 新進 |
| Two Sigma Investments, LP | 170,983 | $147.0 萬 | 0.00% | +170,983 | 新進 |
| Rice Hall James & Associates, LLC | 164,759 | $141.7 萬 | 0.08% | −7,733−4.5% | 減碼 |
| Jane Street Group, LLC | 151,904 | $130.6 萬 | 0.00% | +151,904 | 新進 |
| Tudor Investment Corp Et Al | 136,022 | $117.0 萬 | 0.02% | +65,628+93.2% | 加碼 |
| Schroder Investment Management Group | 134,617 | $115.8 萬 | 0.00% | −1,754−1.3% | 減碼 |
| Gabelli Funds LLC | 133,354 | $114.7 萬 | 0.01% | −3,700−2.7% | 減碼 |
| Brandes Investment Partners, LP | 130,210 | $112.0 萬 | 0.02% | +110,045+545.7% | 加碼 |
| AQR Capital Management LLC | 128,075 | $108.5 萬 | 0.00% | −16,554−11.4% | 減碼 |
| Algert Global LLC | 121,262 | $104.3 萬 | 0.05% | −94,349−43.8% | 減碼 |
| Banque Cantonale Vaudoise | 117,820 | $101.3 萬 | 0.05% | +4,517+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 117,005 | $100.6 萬 | 0.00% | −13,863−10.6% | 減碼 |
| Balyasny Asset Management LLC | 107,193 | $92.2 萬 | 0.00% | +107,193 | 新進 |
| Ameriprise Financial Inc | 97,472 | $83.8 萬 | 0.00% | +76,204+358.3% | 加碼 |
| Victory Capital Management Inc | 96,584 | $83.1 萬 | 0.00% | +33,140+52.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,725 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 87,250 | $75.0 萬 | 0.00% | −9,800−10.1% | 減碼 |
| FMR LLC | 85,121 | $73.2 萬 | 0.00% | −173−0.2% | 減碼 |
| Bank of America Corp | 77,611 | $66.7 萬 | 0.00% | +62,138+401.6% | 加碼 |
| Gsa Capital Partners LLP | 76,295 | $65.6 萬 | 0.06% | +76,295 | 新進 |
| Rhumbline Advisers | 75,479 | $64.9 萬 | 0.00% | +1,084+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 74,211 | $63.8 萬 | 0.01% | +34,821+88.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,081 | $62.0 萬 | 0.01% | +72,081 | 新進 |
| Susquehanna International Group, LLP | 71,823 | $61.8 萬 | 0.00% | +71,823 | 新進 |
| Citigroup Inc | 67,314 | $57.9 萬 | 0.00% | +11,089+19.7% | 加碼 |
| Alliancebernstein L.P. | 65,097 | $56.0 萬 | 0.00% | +3,792+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 62,631 | $53.9 萬 | 0.05% | +62,631 | 新進 |
| Quantinno Capital Management LP | 59,755 | $51.4 萬 | 0.03% | −30,896−34.1% | 減碼 |
| Cornercap Investment Counsel Inc | 56,824 | $48.9 萬 | 0.09% | −10,774−15.9% | 減碼 |
| New York Life Investment Management LLC | 56,645 | $48.7 萬 | 0.01% | +56,645 | 新進 |
| HRT Financial LP | 55,123 | $47.4 萬 | 0.01% | +55,123 | 新進 |
| UBS Group AG | 54,886 | $47.2 萬 | 0.00% | +9,133+20.0% | 加碼 |
| California State Teachers Retirement System | 53,461 | $46.0 萬 | 0.00% | −734−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 51,369 | $44.2 萬 | 0.00% | +5,600+12.2% | 加碼 |
| Mackenzie Financial Corp | 49,064 | $42.2 萬 | 0.00% | +49,064 | 新進 |
| Graham Capital Management, L.P. | 48,807 | $42.0 萬 | 0.01% | +17,695+56.9% | 加碼 |
| Verition Fund Management LLC | 40,581 | $34.9 萬 | 0.01% | +40,581 | 新進 |
| Twinbeech Capital LP | 39,798 | $34.2 萬 | 0.01% | +39,798 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,504 | $30.5 萬 | 0.04% | +23,106+186.4% | 加碼 |
| Deutsche Bank AG | 35,063 | $30.2 萬 | 0.00% | +10,156+40.8% | 加碼 |
| Credit Suisse AG | 34,614 | $29.8 萬 | 0.00% | +3,306+10.6% | 加碼 |
| Trexquant Investment LP | 34,234 | $29.4 萬 | 0.01% | +17,731+107.4% | 加碼 |
| State of Wisconsin Investment Board | 34,227 | $29.4 萬 | 0.00% | −3,790−10.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 34,231 | $28.6 萬 | 0.01% | +4,850+16.5% | 加碼 |
| Engineers Gate Manager LP | 31,538 | $27.1 萬 | 0.01% | +7,618+31.8% | 加碼 |
| X-Square Capital, LLC | 30,814 | $26.5 萬 | 0.16% | −7,365−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,119 | $25.9 萬 | 0.00% | −4,617−13.3% | 減碼 |
| SEI Investments Co | 27,664 | $23.8 萬 | 0.00% | +2,013+7.8% | 加碼 |
| Price T Rowe Associates Inc | 27,336 | $23.6 萬 | 0.00% | +681+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,409 | $21.9 萬 | 0.02% | +25,409 | 新進 |
| MetLife Investment Management | 25,312 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,683 | $21.2 萬 | 0.00% | +15,854+179.6% | 加碼 |
| Barclays PLC | 24,498 | $21.1 萬 | 0.00% | +11,492+88.4% | 加碼 |
| American International Group, Inc. | 23,307 | $20.0 萬 | 0.00% | +464+2.0% | 加碼 |
| New York State Common Retirement Fund | 22,628 | $19.5 萬 | 0.00% | −11,082−32.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,430 | $19.3 萬 | 0.00% | +99+0.4% | 加碼 |
| Jump Financial, LLC | 21,700 | $18.7 萬 | 0.01% | +21,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 19,836 | $17.1 萬 | 0.05% | −6,649−25.1% | 減碼 |
| Voya Investment Management LLC | 19,064 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,221 | $15.7 萬 | 0.00% | +18,221 | 新進 |
| Janus Henderson Group PLC | 17,668 | $15.2 萬 | 0.00% | +17,668 | 新進 |
| Gotham Asset Management, LLC | 15,518 | $13.3 萬 | 0.00% | +790+5.4% | 加碼 |