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 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 | $30.7 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | 減碼 |
| Steward Financial Group LLC | 96 | $0 | 0.00% | +96 | 新進 |
| Tfo-TDC, LLC | 2 | $21 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $160 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 28 | $265 | 0.00% | +1+3.7% | 加碼 |
| AdvisorNet Financial, Inc | 34 | $321 | 0.00% | +11+47.8% | 加碼 |
| Nisa Investment Advisors, LLC | 70 | $661 | 0.00% | 00.0% | 不變 |
| US Bancorp | 81 | $765 | 0.00% | −35−30.2% | 減碼 |
| JFS Wealth Advisors, LLC | 89 | $841 | 0.00% | +1+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 100 | $944 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 197 | $1,859 | 0.00% | +197 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $3,304 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 382 | $3,606 | 0.00% | −1−0.3% | 減碼 |
| Allworth Financial LP | 455 | $4,296 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 486 | $4,588 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 500 | $4,720 | 0.00% | +500 | 新進 |
| Versant Capital Management, Inc | 538 | $5,079 | 0.00% | −16−2.9% | 減碼 |
| Pacer Advisors, Inc. | 567 | $5,352 | 0.00% | +246+76.6% | 加碼 |
| Comerica Bank | 577 | $5,447 | 0.00% | +577 | 新進 |
| Quent Capital, LLC | 586 | $5,532 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 772 | $7,288 | 0.00% | +4+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,100 | $1.04 萬 | 0.00% | +1,100 | 新進 |
| Quarry LP | 1,132 | $1.07 萬 | 0.01% | +1,132 | 新進 |
| Tower Research Capital LLC (TRC) | 1,369 | $1.29 萬 | 0.00% | −1,148−45.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,148 | $2.03 萬 | 0.00% | +986+84.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,359 | $3.17 萬 | 0.00% | +673+25.1% | 加碼 |
| Quadrant Capital Group LLC | 3,485 | $3.29 萬 | 0.00% | −26−0.7% | 減碼 |
| Harbour Investments, Inc. | 3,709 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,764 | $4.50 萬 | 0.00% | +4,764 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,850 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,997 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,038 | $4.80 萬 | 0.00% | −451−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,461 | $5.16 萬 | 0.00% | +2,957+118.1% | 加碼 |
| Signaturefd, LLC | 5,796 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $8.43 萬 | 0.00% | +5,793+185.0% | 加碼 |
| Fox Run Management, L.L.C. | 10,421 | $9.84 萬 | 0.03% | −4,432−29.8% | 減碼 |
| Axq Capital, LP | 10,930 | $10.3 萬 | 0.04% | +10,930 | 新進 |
| Teza Capital Management LLC | 11,758 | $11.1 萬 | 0.02% | +11,758 | 新進 |
| Centiva Capital, LP | 11,840 | $11.2 萬 | 0.01% | +11,840 | 新進 |
| Quantbot Technologies LP | 12,297 | $11.6 萬 | 0.01% | −1,435−10.5% | 減碼 |
| Royal Bank of Canada | 12,582 | $11.9 萬 | 0.00% | +3,267+35.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,189 | $12.5 萬 | 0.00% | +1,347+11.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,480 | $12.7 萬 | 0.11% | −7,793−36.6% | 減碼 |
| Arizona State Retirement System | 13,982 | $13.2 萬 | 0.00% | +191+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,570 | $13.8 萬 | 0.00% | +100+0.7% | 加碼 |
| Wells Fargo & Company | 15,036 | $14.2 萬 | 0.00% | −6,362−29.7% | 減碼 |
| Balyasny Asset Management LLC | 15,547 | $14.7 萬 | 0.00% | −126,325−89.0% | 減碼 |
| HSBC Holdings PLC | 15,915 | $15.1 萬 | 0.00% | −2,111−11.7% | 減碼 |
| New York State Common Retirement Fund | 16,611 | $15.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Vident Advisory, LLC | 17,327 | $16.4 萬 | 0.01% | +17,327 | 新進 |
| Janus Henderson Group PLC | 17,595 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,200 | $17.2 萬 | 0.00% | −14,188−43.8% | 減碼 |
| HRT Financial LP | 18,408 | $17.3 萬 | 0.00% | +18,408 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,934 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,725 | $19.6 萬 | 0.00% | +552+2.7% | 加碼 |
| Barclays PLC | 20,820 | $19.7 萬 | 0.00% | +1,842+9.7% | 加碼 |
| Dark Forest Capital Management LP | 21,555 | $20.3 萬 | 0.02% | +21,555 | 新進 |
| Gotham Asset Management, LLC | 22,298 | $21.0 萬 | 0.00% | +7,443+50.1% | 加碼 |
| Quadrature Capital Ltd | 22,609 | $21.4 萬 | 0.00% | +22,609 | 新進 |
| SG Americas Securities, LLC | 22,687 | $21.4 萬 | 0.00% | +22,687 | 新進 |
| Franklin Resources Inc | 23,279 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,150 | $22.8 萬 | 0.00% | +8,230+51.7% | 加碼 |
| Los Angeles Capital Management LLC | 24,200 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,312 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 25,324 | $23.9 萬 | 0.08% | +6,665+35.7% | 加碼 |
| American International Group, Inc. | 25,433 | $24.0 萬 | 0.00% | +905+3.7% | 加碼 |
| Nebula Research & Development LLC | 25,746 | $24.3 萬 | 0.13% | +25,746 | 新進 |
| Deutsche Bank AG | 27,649 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,885 | $26.3 萬 | 0.00% | −34,848−55.5% | 減碼 |
| Price T Rowe Associates Inc | 29,650 | $28.0 萬 | 0.00% | +1,371+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,686 | $28.0 萬 | 0.00% | +6,649+28.9% | 加碼 |
| Mackenzie Financial Corp | 30,180 | $28.4 萬 | 0.00% | −22,380−42.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,309 | $28.6 萬 | 0.00% | −69,689−69.7% | 減碼 |
| Trexquant Investment LP | 30,792 | $29.1 萬 | 0.01% | −1,521−4.7% | 減碼 |
| SEI Investments Co | 31,429 | $29.7 萬 | 0.00% | +1,297+4.3% | 加碼 |
| Jane Street Group, LLC | 31,699 | $29.9 萬 | 0.00% | +31,699 | 新進 |
| X-Square Capital, LLC | 29,517 | $30.3 萬 | 0.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,340 | $30.5 萬 | 0.00% | +19,386+149.7% | 加碼 |
| State of Wyoming | 32,802 | $31.0 萬 | 0.07% | −2,933−8.2% | 減碼 |
| Versor Investments LP | 35,700 | $33.7 萬 | 0.07% | +35,700 | 新進 |
| UBS Asset Management Americas Inc | 36,646 | $34.6 萬 | 0.00% | +6,527+21.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 38,217 | $36.1 萬 | 0.04% | +38,217 | 新進 |
| New York Life Investment Management LLC | 41,335 | $39.0 萬 | 0.00% | −6,588−13.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,496 | $40.1 萬 | 0.04% | +42,496 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 43,134 | $40.7 萬 | 0.04% | +43,134 | 新進 |
| Rock Creek Group, LP | 43,497 | $41.1 萬 | 0.05% | +43,497 | 新進 |
| Occudo Quantitative Strategies LP | 44,985 | $42.5 萬 | 0.05% | −18,421−29.1% | 減碼 |
| Walleye Capital LLC | 45,717 | $43.2 萬 | 0.01% | −39,801−46.5% | 減碼 |
| Samson Rock Capital LLP | 46,681 | $44.1 萬 | 0.14% | +46,681 | 新進 |
| Jump Financial, LLC | 47,862 | $45.2 萬 | 0.02% | −17,438−26.7% | 減碼 |
| Gsa Capital Partners LLP | 48,757 | $46.0 萬 | 0.04% | −27,909−36.4% | 減碼 |
| Public Employees Retirement System of Ohio | 51,369 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Engineers Gate Manager LP | 54,307 | $51.3 萬 | 0.02% | +29,686+120.6% | 加碼 |
| California State Teachers Retirement System | 54,700 | $51.6 萬 | 0.00% | −5,442−9.0% | 減碼 |