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 3 季 13F 持有人
SolarWinds Corp 在 2023/9/30 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
- 165
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1.58 億
- 較 2023 年第 2 季 +58.8 萬 (+0.4%)
- 總市值
- $14.9 億
- 較 2023 年第 2 季 −$1.23 億 (−7.6%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 52 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 | $30.8 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 3 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 2 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 | $5.80 億 | 3.95% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $4.73 億 | 6.46% | 00.0% | 不變 |
| Vanguard Group Inc | 5,991,404 | $5,656 萬 | 0.00% | +56,364+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,262,665 | $4,024 萬 | 0.01% | +392,545+10.1% | 加碼 |
| BlackRock Inc. | 4,226,352 | $3,990 萬 | 0.00% | −92,793−2.1% | 減碼 |
| HarbourVest Partners LLC | 3,111,903 | $2,938 萬 | 9.97% | −607,697−16.3% | 減碼 |
| AlpInvest Partners B.V. | 2,479,736 | $2,341 萬 | 6.15% | 00.0% | 不變 |
| Legal & General Group Plc | 2,182,823 | $2,061 萬 | 0.01% | −99,374−4.4% | 減碼 |
| Neuberger Berman Group LLC | 2,141,042 | $2,021 萬 | 0.02% | −338,765−13.7% | 減碼 |
| Harber Asset Management LLC | 1,946,664 | $1,838 萬 | 5.12% | +196,293+11.2% | 加碼 |
| Wellington Management Group LLP | 1,618,818 | $1,528 萬 | 0.00% | +82,602+5.4% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,170 萬 | 8.61% | 00.0% | 不變 |
| State Street Corp | 1,220,863 | $1,152 萬 | 0.00% | +69,315+6.0% | 加碼 |
| Voss Capital, LLC | 1,168,839 | $1,103 萬 | 1.39% | +616,274+111.5% | 加碼 |
| Lazard Asset Management LLC | 1,138,879 | $1,075 萬 | 0.01% | −202,299−15.1% | 減碼 |
| Geode Capital Management, LLC | 1,050,528 | $991.8 萬 | 0.00% | +58,690+5.9% | 加碼 |
| Morgan Stanley | 684,228 | $645.9 萬 | 0.00% | +356,299+108.7% | 加碼 |
| Federated Hermes, Inc. | 645,708 | $609.5 萬 | 0.02% | −1,424−0.2% | 減碼 |
| Goldman Sachs Group Inc | 524,598 | $495.2 萬 | 0.00% | −9,981−1.9% | 減碼 |
| Millennium Management LLC | 513,835 | $485.1 萬 | 0.01% | −219,892−30.0% | 減碼 |
| Northern Trust Corp | 469,301 | $443.0 萬 | 0.00% | +13,114+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 465,122 | $439.1 萬 | 0.01% | +218,658+88.7% | 加碼 |
| Two Sigma Advisers, LP | 406,300 | $383.5 萬 | 0.01% | +2,700+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 395,052 | $372.9 萬 | 0.00% | +32,457+9.0% | 加碼 |
| Prudential Financial Inc | 364,510 | $344.1 萬 | 0.01% | +53,150+17.1% | 加碼 |
| Norges Bank | 352,525 | $332.8 萬 | 0.00% | −30,769−8.0% | 減碼 |
| Two Sigma Investments, LP | 352,294 | $332.6 萬 | 0.01% | +57,987+19.7% | 加碼 |
| Bank of New York Mellon Corp | 297,006 | $280.4 萬 | 0.00% | −1,951−0.7% | 減碼 |
| Marshall Wace, LLP | 286,294 | $270.3 萬 | 0.01% | −34,952−10.9% | 減碼 |
| Renaissance Technologies LLC | 270,400 | $255.3 萬 | 0.00% | −2,300−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 265,696 | $250.8 萬 | 0.01% | −36,744−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 233,535 | $220.5 萬 | 0.01% | −11,775−4.8% | 減碼 |
| Brandes Investment Partners, LP | 224,656 | $212.1 萬 | 0.04% | +36,504+19.4% | 加碼 |
| Citadel Advisors LLC | 211,929 | $200.1 萬 | 0.00% | −61,590−22.5% | 減碼 |
| JPMorgan Chase & Co | 207,421 | $195.8 萬 | 0.00% | +12,275+6.3% | 加碼 |
| Clearline Capital LP | 200,113 | $188.9 萬 | 0.19% | +43,294+27.6% | 加碼 |
| Tudor Investment Corp Et Al | 170,915 | $161.3 萬 | 0.02% | +36,215+26.9% | 加碼 |
| Banque Cantonale Vaudoise | 167,468 | $158.1 萬 | 0.08% | −873−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 160,706 | $151.7 萬 | 0.10% | −3,149−1.9% | 減碼 |
| AQR Capital Management LLC | 137,101 | $129.4 萬 | 0.00% | +7,672+5.9% | 加碼 |
| Invesco Ltd. | 134,609 | $127.1 萬 | 0.00% | −100,168−42.7% | 減碼 |
| Victory Capital Management Inc | 134,486 | $127.0 萬 | 0.00% | +34,074+33.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 134,270 | $126.8 萬 | 0.15% | +134,270 | 新進 |
| Gabelli Funds LLC | 132,354 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 126,990 | $119.9 萬 | 0.00% | +1,562+1.2% | 加碼 |
| Schroder Investment Management Group | 124,508 | $117.5 萬 | 0.00% | −2,380−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,966 | $112.3 萬 | 0.01% | +118,966 | 新進 |
| Nuveen Asset Management, LLC | 115,374 | $108.9 萬 | 0.00% | −1,631−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 114,825 | $108.4 萬 | 0.01% | −300−0.3% | 減碼 |
| Swiss National Bank | 106,850 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 92,834 | $87.6 萬 | 0.00% | −25,260−21.4% | 減碼 |
| Ziegler Capital Management, LLC | 84,602 | $79.9 萬 | 0.03% | −527−0.6% | 減碼 |
| FMR LLC | 84,518 | $79.8 萬 | 0.00% | +305+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 83,814 | $79.1 萬 | 0.33% | +83,814 | 新進 |
| Rhumbline Advisers | 81,464 | $76.9 萬 | 0.00% | +1,800+2.3% | 加碼 |
| Martingale Asset Management L P | 80,016 | $75.5 萬 | 0.02% | +24,748+44.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,299 | $71.1 萬 | 0.01% | +2,032+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 70,516 | $66.6 萬 | 0.00% | +70,516 | 新進 |
| Algert Global LLC | 69,622 | $65.7 萬 | 0.03% | −37,420−35.0% | 減碼 |
| Bank of America Corp | 65,256 | $61.6 萬 | 0.00% | −73,882−53.1% | 減碼 |
| Credit Suisse AG | 64,455 | $60.8 萬 | 0.00% | +13,588+26.7% | 加碼 |
| Ameriprise Financial Inc | 63,349 | $59.8 萬 | 0.00% | −31,930−33.5% | 減碼 |
| Alliancebernstein L.P. | 62,955 | $59.4 萬 | 0.00% | −2,606−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 58,478 | $55.2 萬 | 0.00% | +58,478 | 新進 |
| Cornercap Investment Counsel Inc | 57,394 | $54.2 萬 | 0.10% | +305+0.5% | 加碼 |
| California State Teachers Retirement System | 54,700 | $51.6 萬 | 0.00% | −5,442−9.0% | 減碼 |
| Engineers Gate Manager LP | 54,307 | $51.3 萬 | 0.02% | +29,686+120.6% | 加碼 |
| Quantinno Capital Management LP | 52,404 | $49.5 萬 | 0.02% | +57+0.1% | 加碼 |
| Teacher Retirement System of Texas | 52,418 | $49.5 萬 | 0.00% | +52,418 | 新進 |
| Public Employees Retirement System of Ohio | 51,369 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,757 | $46.0 萬 | 0.04% | −27,909−36.4% | 減碼 |
| Jump Financial, LLC | 47,862 | $45.2 萬 | 0.02% | −17,438−26.7% | 減碼 |
| Samson Rock Capital LLP | 46,681 | $44.1 萬 | 0.14% | +46,681 | 新進 |
| Walleye Capital LLC | 45,717 | $43.2 萬 | 0.01% | −39,801−46.5% | 減碼 |
| Occudo Quantitative Strategies LP | 44,985 | $42.5 萬 | 0.05% | −18,421−29.1% | 減碼 |
| Rock Creek Group, LP | 43,497 | $41.1 萬 | 0.05% | +43,497 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 43,134 | $40.7 萬 | 0.04% | +43,134 | 新進 |
| Dynamic Technology Lab Private Ltd | 42,496 | $40.1 萬 | 0.04% | +42,496 | 新進 |
| New York Life Investment Management LLC | 41,335 | $39.0 萬 | 0.00% | −6,588−13.7% | 減碼 |
| Petrus Trust Company, LTA | 38,217 | $36.1 萬 | 0.04% | +38,217 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,646 | $34.6 萬 | 0.00% | +6,527+21.7% | 加碼 |
| Versor Investments LP | 35,700 | $33.7 萬 | 0.07% | +35,700 | 新進 |
| State of Wyoming | 32,802 | $31.0 萬 | 0.07% | −2,933−8.2% | 減碼 |
| Verition Fund Management LLC | 32,340 | $30.5 萬 | 0.00% | +19,386+149.7% | 加碼 |
| X-Square Capital, LLC | 29,517 | $30.3 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,699 | $29.9 萬 | 0.00% | +31,699 | 新進 |
| SEI Investments Co | 31,429 | $29.7 萬 | 0.00% | +1,297+4.3% | 加碼 |
| Trexquant Investment LP | 30,792 | $29.1 萬 | 0.01% | −1,521−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 30,309 | $28.6 萬 | 0.00% | −69,689−69.7% | 減碼 |
| Mackenzie Financial Corp | 30,180 | $28.4 萬 | 0.00% | −22,380−42.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,686 | $28.0 萬 | 0.00% | +6,649+28.9% | 加碼 |
| Price T Rowe Associates Inc | 29,650 | $28.0 萬 | 0.00% | +1,371+4.8% | 加碼 |
| Citigroup Inc | 27,885 | $26.3 萬 | 0.00% | −34,848−55.5% | 減碼 |
| Deutsche Bank AG | 27,649 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 25,746 | $24.3 萬 | 0.13% | +25,746 | 新進 |
| American International Group, Inc. | 25,433 | $24.0 萬 | 0.00% | +905+3.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,324 | $23.9 萬 | 0.08% | +6,665+35.7% | 加碼 |
| MetLife Investment Management | 25,312 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,200 | $22.8 萬 | 0.00% | 00.0% | 不變 |