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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 68,651 | $85.7 萬 | 0.00% | +4,196+6.5% | 加碼 |
| Occudo Quantitative Strategies LP | 73,531 | $91.8 萬 | 0.12% | +28,546+63.5% | 加碼 |
| Jump Financial, LLC | 78,200 | $97.7 萬 | 0.03% | +30,338+63.4% | 加碼 |
| Ameriprise Financial Inc | 78,907 | $98.6 萬 | 0.00% | +15,558+24.6% | 加碼 |
| SEI Investments Co | 80,012 | $99.9 萬 | 0.00% | +48,583+154.6% | 加碼 |
| Rhumbline Advisers | 81,084 | $101.3 萬 | 0.00% | −380−0.5% | 減碼 |
| Engineers Gate Manager LP | 81,989 | $102.4 萬 | 0.03% | +27,682+51.0% | 加碼 |
| Ziegler Capital Management, LLC | 83,195 | $103.9 萬 | 0.05% | −1,407−1.7% | 減碼 |
| FMR LLC | 83,801 | $104.7 萬 | 0.00% | −717−0.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 83,806 | $104.7 萬 | 0.40% | −80.0% | 減碼 |
| Gabelli Funds LLC | 86,473 | $108.0 萬 | 0.01% | −45,881−34.7% | 減碼 |
| Citadel Advisors LLC | 97,043 | $121.2 萬 | 0.00% | −114,886−54.2% | 減碼 |
| Swiss National Bank | 97,350 | $121.6 萬 | 0.00% | −9,500−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 98,479 | $123.0 萬 | 0.00% | +40,001+68.4% | 加碼 |
| UBS Group AG | 107,125 | $133.8 萬 | 0.00% | −19,865−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 108,364 | $135.3 萬 | 0.00% | +37,848+53.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,825 | $138.4 萬 | 0.01% | −4,000−3.5% | 減碼 |
| Schroder Investment Management Group | 112,637 | $140.7 萬 | 0.00% | −11,871−9.5% | 減碼 |
| Barclays PLC | 113,985 | $142.4 萬 | 0.00% | +93,165+447.5% | 加碼 |
| Nuveen Asset Management, LLC | 116,284 | $145.2 萬 | 0.00% | +910+0.8% | 加碼 |
| Teacher Retirement System of Texas | 121,010 | $151.1 萬 | 0.01% | +68,592+130.9% | 加碼 |
| Victory Capital Management Inc | 127,187 | $158.9 萬 | 0.00% | −7,299−5.4% | 減碼 |
| Martingale Asset Management L P | 129,973 | $162.3 萬 | 0.03% | +49,957+62.4% | 加碼 |
| Voloridge Investment Management, LLC | 130,401 | $162.9 萬 | 0.01% | +130,401 | 新進 |
| Invesco Ltd. | 140,413 | $175.4 萬 | 0.00% | +5,804+4.3% | 加碼 |
| Jane Street Group, LLC | 140,664 | $175.7 萬 | 0.00% | +108,965+343.7% | 加碼 |
| Rock Creek Group, LP | 150,000 | $187.3 萬 | 0.27% | +106,503+244.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,764 | $188.3 萬 | 0.00% | +57,930+62.4% | 加碼 |
| Rice Hall James & Associates, LLC | 157,833 | $197.1 萬 | 0.11% | −2,873−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 159,527 | $199.2 萬 | 0.09% | −7,941−4.7% | 減碼 |
| JPMorgan Chase & Co | 168,776 | $210.8 萬 | 0.00% | −38,645−18.6% | 減碼 |
| AQR Capital Management LLC | 184,873 | $230.9 萬 | 0.00% | +47,772+34.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,718 | $234.5 萬 | 0.03% | +68,752+57.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 198,535 | $248.0 萬 | 0.01% | −35,000−15.0% | 減碼 |
| ABS Direct Equity Fund LLC | 200,000 | $249.8 萬 | 2.35% | +200,000 | 新進 |
| Clearline Capital LP | 200,113 | $249.9 萬 | 0.28% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 205,410 | $256.6 萬 | 0.01% | +181,210+748.8% | 加碼 |
| Tudor Investment Corp Et Al | 211,924 | $264.7 萬 | 0.04% | +41,009+24.0% | 加碼 |
| Brandes Investment Partners, LP | 229,586 | $286.8 萬 | 0.04% | +4,930+2.2% | 加碼 |
| EAM Investors, LLC | 279,236 | $348.8 萬 | 0.62% | +279,236 | 新進 |
| Bank of New York Mellon Corp | 284,512 | $355.4 萬 | 0.00% | −12,494−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 335,702 | $419.3 萬 | 0.02% | +70,006+26.3% | 加碼 |
| Norges Bank | 352,525 | $440.3 萬 | 0.00% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 393,760 | $491.8 萬 | 4.67% | +393,760 | 新進 |
| Charles Schwab Investment Management Inc | 393,875 | $491.9 萬 | 0.00% | −1,177−0.3% | 減碼 |
| Foundry Partners, LLC | 433,984 | $542.0 萬 | 0.33% | +433,984 | 新進 |
| Northern Trust Corp | 480,554 | $600.2 萬 | 0.00% | +11,253+2.4% | 加碼 |
| Two Sigma Investments, LP | 525,032 | $655.8 萬 | 0.02% | +172,738+49.0% | 加碼 |
| Two Sigma Advisers, LP | 542,992 | $678.2 萬 | 0.02% | +136,692+33.6% | 加碼 |
| Renaissance Technologies LLC | 561,098 | $700.8 萬 | 0.01% | +290,698+107.5% | 加碼 |
| Federated Hermes, Inc. | 571,443 | $713.7 萬 | 0.02% | −74,265−11.5% | 減碼 |
| Millennium Management LLC | 573,923 | $716.8 萬 | 0.01% | +60,088+11.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 628,970 | $785.6 萬 | 0.01% | +163,848+35.2% | 加碼 |
| Prudential Financial Inc | 639,300 | $798.5 萬 | 0.01% | +274,790+75.4% | 加碼 |
| Morgan Stanley | 678,460 | $847.4 萬 | 0.00% | −5,768−0.8% | 減碼 |
| Goldman Sachs Group Inc | 783,551 | $978.7 萬 | 0.00% | +258,953+49.4% | 加碼 |
| Wellington Management Group LLP | 1,109,577 | $1,386 萬 | 0.00% | −509,241−31.5% | 減碼 |
| Geode Capital Management, LLC | 1,120,160 | $1,399 萬 | 0.00% | +69,632+6.6% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,549 萬 | 10.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,277,774 | $1,596 萬 | 0.02% | +138,895+12.2% | 加碼 |
| State Street Corp | 1,297,817 | $1,621 萬 | 0.00% | +76,954+6.3% | 加碼 |
| Harber Asset Management LLC | 1,573,806 | $1,966 萬 | 4.57% | −372,858−19.2% | 減碼 |
| Legal & General Group Plc | 1,635,474 | $2,043 萬 | 0.01% | −547,349−25.1% | 減碼 |
| AlpInvest Partners B.V. | 2,479,736 | $3,097 萬 | 7.07% | 00.0% | 不變 |
| Voss Capital, LLC | 2,870,575 | $3,585 萬 | 3.49% | +1,701,736+145.6% | 加碼 |
| BlackRock Inc. | 4,414,220 | $5,513 萬 | 0.00% | +187,868+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,770,945 | $5,959 萬 | 0.02% | +508,280+11.9% | 加碼 |
| Vanguard Group Inc | 6,046,569 | $7,552 萬 | 0.00% | +55,165+0.9% | 加碼 |
| Thoma Bravo, L.P. | 50,090,648 | $6.26 億 | 5.63% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 61,473,871 | $7.68 億 | 8.67% | 00.0% | 不變 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −3,111,903−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,141,042−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −286,294−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −134,270−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −69,622−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −46,681−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,134−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −38,217−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,340−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,324−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,555−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,189−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |