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。
2023 年第 2 季 13F 持有人
SolarWinds Corp 在 2023/6/30 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
- 147
- 較 2023 年第 1 季 0 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 +24.5 萬 (+0.2%)
- 總市值
- $16.1 億
- 較 2023 年第 1 季 +$2.63 億 (+19.5%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $30.8 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 |
2023 年第 2 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 2023 年第 1 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 | $6.31 億 | 4.26% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $5.14 億 | 6.58% | 00.0% | 不變 |
| Vanguard Group Inc | 5,935,040 | $6,089 萬 | 0.00% | +686,045+13.1% | 加碼 |
| BlackRock Inc. | 4,319,145 | $4,431 萬 | 0.00% | +320,421+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,870,120 | $3,971 萬 | 0.01% | +391,501+11.3% | 加碼 |
| HarbourVest Partners LLC | 3,719,600 | $3,816 萬 | 10.84% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,479,807 | $2,544 萬 | 0.02% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 2,479,736 | $2,544 萬 | 6.97% | 00.0% | 不變 |
| Legal & General Group Plc | 2,282,197 | $2,334 萬 | 0.01% | +394,968+20.9% | 加碼 |
| Harber Asset Management LLC | 1,750,371 | $1,796 萬 | 4.77% | +414,977+31.1% | 加碼 |
| Wellington Management Group LLP | 1,536,216 | $1,576 萬 | 0.00% | +291,826+23.5% | 加碼 |
| Lazard Asset Management LLC | 1,341,178 | $1,376 萬 | 0.02% | +194,190+16.9% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,272 萬 | 8.59% | 00.0% | 不變 |
| State Street Corp | 1,151,548 | $1,181 萬 | 0.00% | +52,309+4.8% | 加碼 |
| Geode Capital Management, LLC | 991,838 | $1,018 萬 | 0.00% | +77,550+8.5% | 加碼 |
| Millennium Management LLC | 733,727 | $752.8 萬 | 0.01% | +363,527+98.2% | 加碼 |
| Federated Hermes, Inc. | 647,132 | $664.0 萬 | 0.02% | +33,066+5.4% | 加碼 |
| Voss Capital, LLC | 552,565 | $566.9 萬 | 0.68% | +552,565 | 新進 |
| Goldman Sachs Group Inc | 534,579 | $548.5 萬 | 0.00% | +313,220+141.5% | 加碼 |
| Northern Trust Corp | 456,187 | $468.0 萬 | 0.00% | +16,138+3.7% | 加碼 |
| Two Sigma Advisers, LP | 403,600 | $414.1 萬 | 0.01% | +116,000+40.3% | 加碼 |
| Norges Bank | 383,294 | $393.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 362,595 | $372.0 萬 | 0.00% | +9,613+2.7% | 加碼 |
| Morgan Stanley | 327,929 | $336.5 萬 | 0.00% | +79,597+32.1% | 加碼 |
| Marshall Wace, LLP | 321,246 | $329.6 萬 | 0.01% | −156,608−32.8% | 減碼 |
| Shannon River Fund Management LLC | 316,002 | $324.2 萬 | 0.81% | −452,428−58.9% | 減碼 |
| Prudential Financial Inc | 311,360 | $319.5 萬 | 0.00% | +9,200+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 302,440 | $310.3 萬 | 0.02% | −49,500−14.1% | 減碼 |
| Bank of New York Mellon Corp | 298,957 | $306.7 萬 | 0.00% | +59,834+25.0% | 加碼 |
| Two Sigma Investments, LP | 294,307 | $302.0 萬 | 0.01% | +123,324+72.1% | 加碼 |
| Citadel Advisors LLC | 273,519 | $280.6 萬 | 0.00% | +21,635+8.6% | 加碼 |
| Renaissance Technologies LLC | 272,700 | $279.8 萬 | 0.00% | −43,898−13.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,464 | $252.9 萬 | 0.00% | +26,899+12.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 245,310 | $251.7 萬 | 0.01% | −763−0.3% | 減碼 |
| Invesco Ltd. | 234,777 | $240.9 萬 | 0.00% | −6,772−2.8% | 減碼 |
| JPMorgan Chase & Co | 195,146 | $200.2 萬 | 0.00% | −32,321−14.2% | 減碼 |
| Brandes Investment Partners, LP | 188,152 | $193.0 萬 | 0.04% | +57,942+44.5% | 加碼 |
| Banque Cantonale Vaudoise | 168,341 | $172.7 萬 | 0.08% | +50,521+42.9% | 加碼 |
| Rice Hall James & Associates, LLC | 163,855 | $168.1 萬 | 0.10% | −904−0.5% | 減碼 |
| Clearline Capital LP | 156,819 | $160.9 萬 | 0.21% | +156,819 | 新進 |
| Balyasny Asset Management LLC | 141,872 | $145.6 萬 | 0.00% | +34,679+32.4% | 加碼 |
| Bank of America Corp | 139,138 | $142.8 萬 | 0.00% | +61,527+79.3% | 加碼 |
| Tudor Investment Corp Et Al | 134,700 | $138.2 萬 | 0.02% | −1,322−1.0% | 減碼 |
| Gabelli Funds LLC | 132,354 | $135.8 萬 | 0.01% | −1,000−0.7% | 減碼 |
| AQR Capital Management LLC | 129,429 | $132.8 萬 | 0.00% | +1,354+1.1% | 加碼 |
| Schroder Investment Management Group | 126,888 | $130.2 萬 | 0.00% | −7,729−5.7% | 減碼 |
| UBS Group AG | 125,428 | $128.7 萬 | 0.00% | +70,542+128.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,094 | $121.2 萬 | 0.00% | −159,954−57.5% | 減碼 |
| Nuveen Asset Management, LLC | 117,005 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 115,125 | $118.1 萬 | 0.01% | +27,400+31.2% | 加碼 |
| Algert Global LLC | 107,042 | $109.8 萬 | 0.05% | −14,220−11.7% | 減碼 |
| Swiss National Bank | 106,850 | $109.6 萬 | 0.00% | +19,600+22.5% | 加碼 |
| Victory Capital Management Inc | 100,412 | $103.0 萬 | 0.00% | +3,828+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 99,998 | $102.6 萬 | 0.00% | +75,315+305.1% | 加碼 |
| Ameriprise Financial Inc | 95,279 | $97.8 萬 | 0.00% | −2,193−2.2% | 減碼 |
| Walleye Capital LLC | 85,518 | $87.7 萬 | 0.02% | +85,518 | 新進 |
| Ziegler Capital Management, LLC | 85,129 | $87.3 萬 | 0.03% | +85,129 | 新進 |
| FMR LLC | 84,213 | $86.4 萬 | 0.00% | −908−1.1% | 減碼 |
| Rhumbline Advisers | 79,664 | $81.7 萬 | 0.00% | +4,185+5.5% | 加碼 |
| Gsa Capital Partners LLP | 76,666 | $78.7 萬 | 0.08% | +371+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 73,267 | $75.2 萬 | 0.01% | −944−1.3% | 減碼 |
| Alliancebernstein L.P. | 65,561 | $67.3 萬 | 0.00% | +464+0.7% | 加碼 |
| Jump Financial, LLC | 65,300 | $67.0 萬 | 0.02% | +43,600+200.9% | 加碼 |
| Occudo Quantitative Strategies LP | 63,406 | $65.1 萬 | 0.07% | +775+1.2% | 加碼 |
| Citigroup Inc | 62,733 | $64.4 萬 | 0.00% | −4,581−6.8% | 減碼 |
| California State Teachers Retirement System | 60,142 | $61.7 萬 | 0.00% | +6,681+12.5% | 加碼 |
| Cornercap Investment Counsel Inc | 57,089 | $58.6 萬 | 0.10% | +265+0.5% | 加碼 |
| Martingale Asset Management L P | 55,268 | $56.7 萬 | 0.01% | +55,268 | 新進 |
| Mackenzie Financial Corp | 52,560 | $54.9 萬 | 0.00% | +3,496+7.1% | 加碼 |
| Quantinno Capital Management LP | 52,347 | $53.7 萬 | 0.03% | −7,408−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 51,369 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50,867 | $52.2 萬 | 0.00% | +16,253+47.0% | 加碼 |
| New York Life Investment Management LLC | 47,923 | $49.2 萬 | 0.01% | −8,722−15.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $47.2 萬 | 0.00% | +46,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 35,735 | $36.7 萬 | 0.11% | +15,899+80.2% | 加碼 |
| State of Wisconsin Investment Board | 33,016 | $33.9 萬 | 0.00% | −1,211−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,388 | $33.2 萬 | 0.00% | +14,167+77.8% | 加碼 |
| Trexquant Investment LP | 32,313 | $33.2 萬 | 0.01% | −1,921−5.6% | 減碼 |
| SEI Investments Co | 30,132 | $30.9 萬 | 0.00% | +2,468+8.9% | 加碼 |
| X-Square Capital, LLC | 29,517 | $30.3 萬 | 0.20% | −1,297−4.2% | 減碼 |
| Price T Rowe Associates Inc | 28,279 | $29.1 萬 | 0.00% | +943+3.4% | 加碼 |
| Deutsche Bank AG | 27,649 | $28.4 萬 | 0.00% | −7,414−21.1% | 減碼 |
| MetLife Investment Management | 25,312 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 30,119 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,621 | $25.3 萬 | 0.01% | −6,917−21.9% | 減碼 |
| American International Group, Inc. | 24,528 | $25.2 萬 | 0.00% | +1,221+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 24,256 | $24.9 萬 | 0.01% | +24,256 | 新進 |
| Los Angeles Capital Management LLC | 24,200 | $24.8 萬 | 0.00% | +24,200 | 新進 |
| Franklin Resources Inc | 23,279 | $23.9 萬 | 0.00% | +23,279 | 新進 |
| Manufacturers Life Insurance Company, The | 23,037 | $23.6 萬 | 0.00% | +607+2.7% | 加碼 |
| Wells Fargo & Company | 21,398 | $22.0 萬 | 0.00% | +12,173+132.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,273 | $21.8 萬 | 0.20% | +21,273 | 新進 |
| Voya Investment Management LLC | 20,173 | $20.7 萬 | 0.00% | +1,109+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,277 | $19.8 萬 | 0.00% | −52,546−73.2% | 減碼 |
| Barclays PLC | 18,978 | $19.5 萬 | 0.00% | −5,520−22.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,659 | $19.1 萬 | 0.10% | +18,659 | 新進 |
| HSBC Holdings PLC | 18,026 | $18.4 萬 | 0.00% | +18,026 | 新進 |
| Janus Henderson Group PLC | 17,595 | $18.0 萬 | 0.00% | −73−0.4% | 減碼 |