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 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 | $30.7 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 2 | $21 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $174 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23 | $236 | 0.00% | −5−17.9% | 減碼 |
| Disciplined Investments, LLC | 23 | $236 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 27 | $278 | 0.00% | +6+28.6% | 加碼 |
| Nisa Investment Advisors, LLC | 70 | $718 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 88 | $903 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $1,000 | 0.00% | −103−50.7% | 減碼 |
| ClariVest Asset Management LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| Cary Street Partner Investment Advisory LLC | 100 | $1,026 | 0.00% | 00.0% | 不變 |
| US Bancorp | 116 | $1,190 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 321 | $3,293 | 0.00% | +211+191.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 350 | $3,591 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 383 | $3,930 | 0.00% | +159+71.0% | 加碼 |
| Allworth Financial LP | 455 | $4,669 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 486 | $4,986 | 0.00% | −152−23.8% | 減碼 |
| Versant Capital Management, Inc | 554 | $5,684 | 0.00% | +554 | 新進 |
| Quent Capital, LLC | 586 | $6,012 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 768 | $7,880 | 0.00% | +325+73.4% | 加碼 |
| Group One Trading, L.P. | 999 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,162 | $1.19 萬 | 0.00% | +246+26.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,504 | $2.57 萬 | 0.00% | −2,491−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,517 | $2.58 萬 | 0.00% | +1,237+96.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,686 | $2.76 萬 | 0.00% | +680+33.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,511 | $3.60 萬 | 0.00% | −817−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,622 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,850 | $5.00 萬 | 0.00% | −29,381−85.8% | 減碼 |
| Amalgamated Bank | 4,997 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,489 | $5.60 萬 | 0.00% | +479+9.6% | 加碼 |
| Signaturefd, LLC | 5,796 | $5.95 萬 | 0.00% | +696+13.6% | 加碼 |
| Royal Bank of Canada | 9,315 | $9.60 萬 | 0.00% | +2,517+37.0% | 加碼 |
| Baystate Wealth Management LLC | 11,369 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,842 | $12.1 萬 | 0.00% | +11,842 | 新進 |
| Corton Capital Inc. | 11,918 | $12.2 萬 | 0.06% | −412−3.3% | 減碼 |
| Verition Fund Management LLC | 12,954 | $13.3 萬 | 0.00% | −27,627−68.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,732 | $14.1 萬 | 0.01% | +10,504+325.4% | 加碼 |
| Arizona State Retirement System | 13,791 | $14.1 萬 | 0.00% | +2,080+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,470 | $14.8 萬 | 0.00% | +14,470 | 新進 |
| Fox Run Management, L.L.C. | 14,853 | $15.2 萬 | 0.04% | +14,853 | 新進 |
| Gotham Asset Management, LLC | 14,855 | $15.2 萬 | 0.00% | −663−4.3% | 減碼 |
| American Century Companies Inc | 15,920 | $16.3 萬 | 0.00% | +15,920 | 新進 |
| New York State Common Retirement Fund | 16,576 | $17.0 萬 | 0.00% | −6,052−26.7% | 減碼 |
| Janus Henderson Group PLC | 17,595 | $18.0 萬 | 0.00% | −73−0.4% | 減碼 |
| HSBC Holdings PLC | 18,026 | $18.4 萬 | 0.00% | +18,026 | 新進 |
| Sherbrooke Park Advisers LLC | 18,659 | $19.1 萬 | 0.10% | +18,659 | 新進 |
| Barclays PLC | 18,978 | $19.5 萬 | 0.00% | −5,520−22.5% | 減碼 |
| Susquehanna International Group, LLP | 19,277 | $19.8 萬 | 0.00% | −52,546−73.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,173 | $20.7 萬 | 0.00% | +1,109+5.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,273 | $21.8 萬 | 0.20% | +21,273 | 新進 |
| Wells Fargo & Company | 21,398 | $22.0 萬 | 0.00% | +12,173+132.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,037 | $23.6 萬 | 0.00% | +607+2.7% | 加碼 |
| Franklin Resources Inc | 23,279 | $23.9 萬 | 0.00% | +23,279 | 新進 |
| Los Angeles Capital Management LLC | 24,200 | $24.8 萬 | 0.00% | +24,200 | 新進 |
| Vident Investment Advisory, LLC | 24,256 | $24.9 萬 | 0.01% | +24,256 | 新進 |
| American International Group, Inc. | 24,528 | $25.2 萬 | 0.00% | +1,221+5.2% | 加碼 |
| Engineers Gate Manager LP | 24,621 | $25.3 萬 | 0.01% | −6,917−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 30,119 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,312 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,649 | $28.4 萬 | 0.00% | −7,414−21.1% | 減碼 |
| Price T Rowe Associates Inc | 28,279 | $29.1 萬 | 0.00% | +943+3.4% | 加碼 |
| X-Square Capital, LLC | 29,517 | $30.3 萬 | 0.20% | −1,297−4.2% | 減碼 |
| SEI Investments Co | 30,132 | $30.9 萬 | 0.00% | +2,468+8.9% | 加碼 |
| Trexquant Investment LP | 32,313 | $33.2 萬 | 0.01% | −1,921−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,388 | $33.2 萬 | 0.00% | +14,167+77.8% | 加碼 |
| State of Wisconsin Investment Board | 33,016 | $33.9 萬 | 0.00% | −1,211−3.5% | 減碼 |
| State of Wyoming | 35,735 | $36.7 萬 | 0.11% | +15,899+80.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $47.2 萬 | 0.00% | +46,000 | 新進 |
| New York Life Investment Management LLC | 47,923 | $49.2 萬 | 0.01% | −8,722−15.4% | 減碼 |
| Credit Suisse AG | 50,867 | $52.2 萬 | 0.00% | +16,253+47.0% | 加碼 |
| Public Employees Retirement System of Ohio | 51,369 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 52,347 | $53.7 萬 | 0.03% | −7,408−12.4% | 減碼 |
| Mackenzie Financial Corp | 52,560 | $54.9 萬 | 0.00% | +3,496+7.1% | 加碼 |
| Martingale Asset Management L P | 55,268 | $56.7 萬 | 0.01% | +55,268 | 新進 |
| Cornercap Investment Counsel Inc | 57,089 | $58.6 萬 | 0.10% | +265+0.5% | 加碼 |
| California State Teachers Retirement System | 60,142 | $61.7 萬 | 0.00% | +6,681+12.5% | 加碼 |
| Citigroup Inc | 62,733 | $64.4 萬 | 0.00% | −4,581−6.8% | 減碼 |
| Occudo Quantitative Strategies LP | 63,406 | $65.1 萬 | 0.07% | +775+1.2% | 加碼 |
| Jump Financial, LLC | 65,300 | $67.0 萬 | 0.02% | +43,600+200.9% | 加碼 |
| Alliancebernstein L.P. | 65,561 | $67.3 萬 | 0.00% | +464+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 73,267 | $75.2 萬 | 0.01% | −944−1.3% | 減碼 |
| Gsa Capital Partners LLP | 76,666 | $78.7 萬 | 0.08% | +371+0.5% | 加碼 |
| Rhumbline Advisers | 79,664 | $81.7 萬 | 0.00% | +4,185+5.5% | 加碼 |
| FMR LLC | 84,213 | $86.4 萬 | 0.00% | −908−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 85,129 | $87.3 萬 | 0.03% | +85,129 | 新進 |
| Walleye Capital LLC | 85,518 | $87.7 萬 | 0.02% | +85,518 | 新進 |
| Ameriprise Financial Inc | 95,279 | $97.8 萬 | 0.00% | −2,193−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 99,998 | $102.6 萬 | 0.00% | +75,315+305.1% | 加碼 |
| Victory Capital Management Inc | 100,412 | $103.0 萬 | 0.00% | +3,828+4.0% | 加碼 |
| Swiss National Bank | 106,850 | $109.6 萬 | 0.00% | +19,600+22.5% | 加碼 |
| Algert Global LLC | 107,042 | $109.8 萬 | 0.05% | −14,220−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 115,125 | $118.1 萬 | 0.01% | +27,400+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 117,005 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 118,094 | $121.2 萬 | 0.00% | −159,954−57.5% | 減碼 |