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 +20 家
- 持有股數
- 1.57 億
- 較 2022 年第 4 季 −31.2 萬 (−0.2%)
- 總市值
- $13.5 億
- 較 2022 年第 4 季 −$1.22 億 (−8.3%)
- 新進機構
- 31
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 90 | $0 | 0.00% | +54+150.0% | 加碼 |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 2 | $17 | 0.00% | −503−99.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 7 | $61 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10 | $86 | 0.00% | +10 | 新進 |
| The PNC Financial Services Group, Inc. | 17 | $146 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 21 | $181 | 0.00% | −4−16.0% | 減碼 |
| Disciplined Investments, LLC | 23 | $198 | 0.00% | +3+15.0% | 加碼 |
| AdvisorNet Financial, Inc | 28 | $241 | 0.00% | +1+3.7% | 加碼 |
| Schubert & Co | 44 | $379 | 0.00% | +1+2.3% | 加碼 |
| JFS Wealth Advisors, LLC | 88 | $757 | 0.00% | +23+35.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 100 | $860 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 110 | $946 | 0.00% | 00.0% | 不變 |
| US Bancorp | 116 | $998 | 0.00% | −382−76.7% | 減碼 |
| Nisa Investment Advisors, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 203 | $1,000 | 0.00% | +203 | 新進 |
| Lindbrook Capital, LLC | 224 | $1,926 | 0.00% | −531−70.3% | 減碼 |
| Ronald Blue Trust, Inc. | 228 | $2,000 | 0.00% | +228 | 新進 |
| WR Wealth Planners, LLC | 336 | $2,890 | 0.00% | +336 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $3,010 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 443 | $3,810 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 455 | $3,913 | 0.00% | −58−11.3% | 減碼 |
| Quent Capital, LLC | 586 | $5,040 | 0.00% | +20+3.5% | 加碼 |
| Parallel Advisors, LLC | 638 | $5,487 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 916 | $7,886 | 0.00% | −238−20.6% | 減碼 |
| Group One Trading, L.P. | 999 | $8,591 | 0.00% | +999 | 新進 |
| Tower Research Capital LLC (TRC) | 1,280 | $1.10 萬 | 0.00% | +796+164.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,006 | $1.73 萬 | 0.00% | −932−31.7% | 減碼 |
| Point72 Middle East FZE | 2,600 | $2.24 萬 | 0.00% | +2,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,228 | $2.78 萬 | 0.00% | +3,228 | 新進 |
| Ameritas Investment Partners, Inc. | 3,622 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,328 | $3.72 萬 | 0.00% | −23−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,995 | $4.30 萬 | 0.00% | +4,995 | 新進 |
| Amalgamated Bank | 4,997 | $4.30 萬 | 0.00% | −1,118−18.3% | 減碼 |
| Ci Investments Inc. | 5,010 | $4.30 萬 | 0.00% | +93+1.9% | 加碼 |
| Signaturefd, LLC | 5,100 | $4.39 萬 | 0.00% | −929−15.4% | 減碼 |
| Royal Bank of Canada | 6,798 | $5.80 萬 | 0.00% | −6,477−48.8% | 減碼 |
| Wells Fargo & Company | 9,225 | $7.93 萬 | 0.00% | +9,225 | 新進 |
| Bayesian Capital Management, LP | 10,800 | $9.29 萬 | 0.01% | +10,800 | 新進 |
| Baystate Wealth Management LLC | 11,369 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,711 | $10.1 萬 | 0.00% | +360+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 12,111 | $10.4 萬 | 0.00% | +12,111 | 新進 |
| MQS Management LLC | 12,328 | $10.6 萬 | 0.07% | +12,328 | 新進 |
| Corton Capital Inc. | 12,330 | $10.6 萬 | 0.07% | −2,962−19.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,518 | $13.3 萬 | 0.00% | +790+5.4% | 加碼 |
| Janus Henderson Group PLC | 17,668 | $15.2 萬 | 0.00% | +17,668 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,221 | $15.7 萬 | 0.00% | +18,221 | 新進 |
| Voya Investment Management LLC | 19,064 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 19,836 | $17.1 萬 | 0.05% | −6,649−25.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,700 | $18.7 萬 | 0.01% | +21,700 | 新進 |
| Manufacturers Life Insurance Company, The | 22,430 | $19.3 萬 | 0.00% | +99+0.4% | 加碼 |
| New York State Common Retirement Fund | 22,628 | $19.5 萬 | 0.00% | −11,082−32.9% | 減碼 |
| American International Group, Inc. | 23,307 | $20.0 萬 | 0.00% | +464+2.0% | 加碼 |
| Barclays PLC | 24,498 | $21.1 萬 | 0.00% | +11,492+88.4% | 加碼 |
| Russell Investments Group, Ltd. | 24,683 | $21.2 萬 | 0.00% | +15,854+179.6% | 加碼 |
| MetLife Investment Management | 25,312 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,409 | $21.9 萬 | 0.02% | +25,409 | 新進 |
| Price T Rowe Associates Inc | 27,336 | $23.6 萬 | 0.00% | +681+2.6% | 加碼 |
| SEI Investments Co | 27,664 | $23.8 萬 | 0.00% | +2,013+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 30,119 | $25.9 萬 | 0.00% | −4,617−13.3% | 減碼 |
| X-Square Capital, LLC | 30,814 | $26.5 萬 | 0.16% | −7,365−19.3% | 減碼 |
| Engineers Gate Manager LP | 31,538 | $27.1 萬 | 0.01% | +7,618+31.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 34,231 | $28.6 萬 | 0.01% | +4,850+16.5% | 加碼 |
| State of Wisconsin Investment Board | 34,227 | $29.4 萬 | 0.00% | −3,790−10.0% | 減碼 |
| Trexquant Investment LP | 34,234 | $29.4 萬 | 0.01% | +17,731+107.4% | 加碼 |
| Credit Suisse AG | 34,614 | $29.8 萬 | 0.00% | +3,306+10.6% | 加碼 |
| Deutsche Bank AG | 35,063 | $30.2 萬 | 0.00% | +10,156+40.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,504 | $30.5 萬 | 0.04% | +23,106+186.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 39,798 | $34.2 萬 | 0.01% | +39,798 | 新進 |
| Verition Fund Management LLC | 40,581 | $34.9 萬 | 0.01% | +40,581 | 新進 |
| Graham Capital Management, L.P. | 48,807 | $42.0 萬 | 0.01% | +17,695+56.9% | 加碼 |
| Mackenzie Financial Corp | 49,064 | $42.2 萬 | 0.00% | +49,064 | 新進 |
| Public Employees Retirement System of Ohio | 51,369 | $44.2 萬 | 0.00% | +5,600+12.2% | 加碼 |
| California State Teachers Retirement System | 53,461 | $46.0 萬 | 0.00% | −734−1.4% | 減碼 |
| UBS Group AG | 54,886 | $47.2 萬 | 0.00% | +9,133+20.0% | 加碼 |
| HRT Financial LP | 55,123 | $47.4 萬 | 0.01% | +55,123 | 新進 |
| New York Life Investment Management LLC | 56,645 | $48.7 萬 | 0.01% | +56,645 | 新進 |
| Cornercap Investment Counsel Inc | 56,824 | $48.9 萬 | 0.09% | −10,774−15.9% | 減碼 |
| Quantinno Capital Management LP | 59,755 | $51.4 萬 | 0.03% | −30,896−34.1% | 減碼 |
| Occudo Quantitative Strategies LP | 62,631 | $53.9 萬 | 0.05% | +62,631 | 新進 |
| Alliancebernstein L.P. | 65,097 | $56.0 萬 | 0.00% | +3,792+6.2% | 加碼 |
| Citigroup Inc | 67,314 | $57.9 萬 | 0.00% | +11,089+19.7% | 加碼 |
| Susquehanna International Group, LLP | 71,823 | $61.8 萬 | 0.00% | +71,823 | 新進 |
| Cubist Systematic Strategies, LLC | 72,081 | $62.0 萬 | 0.01% | +72,081 | 新進 |
| ExodusPoint Capital Management, LP | 74,211 | $63.8 萬 | 0.01% | +34,821+88.4% | 加碼 |
| Rhumbline Advisers | 75,479 | $64.9 萬 | 0.00% | +1,084+1.5% | 加碼 |
| Gsa Capital Partners LLP | 76,295 | $65.6 萬 | 0.06% | +76,295 | 新進 |
| Bank of America Corp | 77,611 | $66.7 萬 | 0.00% | +62,138+401.6% | 加碼 |
| FMR LLC | 85,121 | $73.2 萬 | 0.00% | −173−0.2% | 減碼 |
| Swiss National Bank | 87,250 | $75.0 萬 | 0.00% | −9,800−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,725 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 96,584 | $83.1 萬 | 0.00% | +33,140+52.2% | 加碼 |
| Ameriprise Financial Inc | 97,472 | $83.8 萬 | 0.00% | +76,204+358.3% | 加碼 |
| Balyasny Asset Management LLC | 107,193 | $92.2 萬 | 0.00% | +107,193 | 新進 |