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 4 季 13F 持有人
SolarWinds Corp 在 2023/12/31 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
- 170
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.57 億
- 較 2023 年第 3 季 −95.1 萬 (−0.6%)
- 總市值
- $19.6 億
- 較 2023 年第 3 季 +$4.69 億 (+31.5%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −2−14.3% | 減碼 |
| Tfo-TDC, LLC | 2 | $25 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $250 | 0.00% | +3+17.6% | 加碼 |
| Private Trust Co NA | 23 | $278 | 0.00% | +23 | 新進 |
| DiNuzzo Private Wealth, Inc. | 23 | $288 | 0.00% | +23 | 新進 |
| GAMMA Investing LLC | 25 | $296 | 0.00% | +25 | 新進 |
| AdvisorNet Financial, Inc | 30 | $375 | 0.00% | −4−11.8% | 減碼 |
| SJS Investment Consulting Inc. | 30 | $375 | 0.00% | +2+7.1% | 加碼 |
| Farther Finance Advisors, LLC | 30 | $375 | 0.00% | +30 | 新進 |
| Quent Capital, LLC | 62 | $774 | 0.00% | −524−89.4% | 減碼 |
| Nisa Investment Advisors, LLC | 70 | $874 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 87 | $1,087 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 98 | $1,225 | 0.00% | +9+10.1% | 加碼 |
| Burkett Financial Services, LLC | 100 | $1,249 | 0.00% | +100 | 新進 |
| Sachetta, LLC | 105 | $1,317 | 0.00% | +105 | 新進 |
| CWM, LLC | 165 | $2,000 | 0.00% | +16+10.7% | 加碼 |
| Ronald Blue Trust, Inc. | 240 | $2,000 | 0.00% | +240 | 新進 |
| Fortitude Family Office, LLC | 233 | $2,910 | 0.00% | +233 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $4,372 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 382 | $4,771 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 455 | $5,683 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 484 | $6,045 | 0.00% | −54−10.0% | 減碼 |
| Parallel Advisors, LLC | 486 | $6,070 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 550 | $6,870 | 0.00% | +50+10.0% | 加碼 |
| Comerica Bank | 577 | $7,207 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 668 | $8,343 | 0.00% | +101+17.8% | 加碼 |
| Simplex Trading, LLC | 1,129 | $1.40 萬 | 0.00% | +1,129 | 新進 |
| First Horizon Advisors, Inc. | 1,123 | $1.40 萬 | 0.00% | +351+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,928 | $2.41 萬 | 0.00% | −220−10.2% | 減碼 |
| Clear Street Markets LLC | 2,000 | $2.50 萬 | 0.01% | +2,000 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $2.50 萬 | 0.00% | +2,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,356 | $2.94 萬 | 0.01% | +2,356 | 新進 |
| Metropolitan Life Insurance Co | 3,359 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,485 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,740 | $4.67 萬 | 0.00% | −1,024−21.5% | 減碼 |
| Amalgamated Bank | 4,498 | $5.60 萬 | 0.00% | −499−10.0% | 減碼 |
| New York State Teachers Retirement System | 4,581 | $5.70 萬 | 0.00% | +4,581 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,850 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,796 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,290 | $10.4 萬 | 0.00% | +2,829+51.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 9,072 | $11.3 萬 | 0.00% | +4,034+80.1% | 加碼 |
| LPL Financial LLC | 10,117 | $12.6 萬 | 0.00% | +10,117 | 新進 |
| Quest Partners LLC | 10,301 | $12.9 萬 | 0.03% | +10,301 | 新進 |
| ExodusPoint Capital Management, LP | 10,446 | $13.0 萬 | 0.00% | −64,853−86.1% | 減碼 |
| ProShare Advisors LLC | 10,855 | $13.6 萬 | 0.00% | +10,855 | 新進 |
| Cipher Capital LP | 11,450 | $14.3 萬 | 0.05% | +11,450 | 新進 |
| Mirabella Financial Services LLP | 12,093 | $15.1 萬 | 0.02% | +12,093 | 新進 |
| Nebula Research & Development LLC | 12,116 | $15.1 萬 | 0.05% | −13,630−52.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 13,816 | $17.3 萬 | 0.00% | −166−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,570 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,833 | $18.5 萬 | 0.00% | +13,464+983.5% | 加碼 |
| Vident Advisory, LLC | 15,937 | $19.9 萬 | 0.01% | −1,390−8.0% | 減碼 |
| New York State Common Retirement Fund | 16,644 | $20.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Gotham Asset Management, LLC | 17,069 | $21.3 萬 | 0.00% | −5,229−23.5% | 減碼 |
| HSBC Holdings PLC | 17,642 | $21.9 萬 | 0.00% | +1,727+10.9% | 加碼 |
| Janus Henderson Group PLC | 17,585 | $22.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Man Group plc | 17,780 | $22.2 萬 | 0.00% | +17,780 | 新進 |
| Royal Bank of Canada | 18,103 | $22.6 萬 | 0.00% | +5,521+43.9% | 加碼 |
| Wells Fargo & Company | 18,171 | $22.7 萬 | 0.00% | +3,135+20.8% | 加碼 |
| Edgestream Partners, L.P. | 18,863 | $23.6 萬 | 0.02% | +18,863 | 新進 |
| Voya Investment Management LLC | 20,725 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,279 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,627 | $29.5 萬 | 0.00% | +8,080+52.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 24,911 | $31.1 萬 | 0.36% | +24,911 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,127 | $31.4 萬 | 0.00% | +5,193+26.1% | 加碼 |
| MetLife Investment Management | 25,312 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,331 | $31.6 萬 | 0.00% | −102−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,510 | $33.1 萬 | 0.04% | −15,986−37.6% | 減碼 |
| Atom Investors LP | 28,075 | $35.1 萬 | 0.06% | +28,075 | 新進 |
| Deutsche Bank AG | 28,231 | $35.3 萬 | 0.00% | +582+2.1% | 加碼 |
| Bank of America Corp | 28,301 | $35.3 萬 | 0.00% | −36,955−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,178 | $36.4 萬 | 0.00% | −508−1.7% | 減碼 |
| X-Square Capital, LLC | 29,517 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,087 | $37.6 萬 | 0.01% | +7,478+33.1% | 加碼 |
| Mackenzie Financial Corp | 30,137 | $37.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 30,309 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,601 | $38.3 萬 | 0.00% | +951+3.2% | 加碼 |
| Walleye Capital LLC | 30,872 | $38.6 萬 | 0.01% | −14,845−32.5% | 減碼 |
| Trexquant Investment LP | 31,898 | $39.8 萬 | 0.01% | +1,106+3.6% | 加碼 |
| Susquehanna International Group, LLP | 32,819 | $41.0 萬 | 0.00% | +32,819 | 新進 |
| Teza Capital Management LLC | 33,963 | $42.4 萬 | 0.07% | +22,205+188.9% | 加碼 |
| Citigroup Inc | 34,000 | $42.5 萬 | 0.00% | +6,115+21.9% | 加碼 |
| SG Americas Securities, LLC | 34,550 | $43.2 萬 | 0.00% | +11,863+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 36,360 | $45.4 萬 | 0.00% | −286−0.8% | 減碼 |
| State of Wyoming | 36,802 | $46.0 萬 | 0.09% | +4,000+12.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 40,157 | $50.2 萬 | 0.01% | −1,178−2.8% | 減碼 |
| HRT Financial LP | 40,952 | $51.1 萬 | 0.00% | +22,544+122.5% | 加碼 |
| American Century Companies Inc | 41,022 | $51.2 萬 | 0.00% | +16,872+69.9% | 加碼 |
| Squarepoint Ops LLC | 44,877 | $56.1 萬 | 0.00% | +44,877 | 新進 |
| Quantinno Capital Management LP | 46,596 | $58.2 萬 | 0.02% | −5,808−11.1% | 減碼 |
| Cornercap Investment Counsel Inc | 46,665 | $58.3 萬 | 0.10% | −10,729−18.7% | 減碼 |
| Quantbot Technologies LP | 49,880 | $62.3 萬 | 0.04% | +37,583+305.6% | 加碼 |
| Public Employees Retirement System of Ohio | 51,369 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,292 | $65.3 萬 | 0.00% | −2,408−4.4% | 減碼 |
| Gsa Capital Partners LLP | 65,680 | $82.0 萬 | 0.07% | +16,923+34.7% | 加碼 |
| Alliancebernstein L.P. | 67,737 | $84.6 萬 | 0.00% | +4,782+7.6% | 加碼 |