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。
2024 年第 1 季 13F 持有人
SolarWinds Corp 在 2024/3/31 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
- 168
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.58 億
- 較 2023 年第 4 季 +115.5 萬 (+0.7%)
- 總市值
- $19.3 億
- 較 2023 年第 4 季 −$2,706 萬 (−1.4%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 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 | $21.5 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 |
2024 年第 1 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 4 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 | $7.15 億 | 8.68% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $6.32 億 | 6.13% | 00.0% | 不變 |
| Vanguard Group Inc | 6,047,995 | $7,633 萬 | 0.00% | +1,4260.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,315,248 | $6,708 萬 | 0.02% | +544,303+11.4% | 加碼 |
| BlackRock Inc. | 4,359,222 | $5,501 萬 | 0.00% | −54,998−1.2% | 減碼 |
| Voss Capital, LLC | 3,600,000 | $4,543 萬 | 3.75% | +729,425+25.4% | 加碼 |
| AlpInvest Partners B.V. | 2,386,001 | $3,011 萬 | 11.76% | −93,735−3.8% | 減碼 |
| Harber Asset Management LLC | 1,610,834 | $2,033 萬 | 4.95% | +37,028+2.4% | 加碼 |
| State Street Corp | 1,341,035 | $1,692 萬 | 0.00% | +43,218+3.3% | 加碼 |
| Lazard Asset Management LLC | 1,242,247 | $1,568 萬 | 0.02% | −35,527−2.8% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $1,565 萬 | 11.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,180,401 | $1,490 萬 | 0.00% | +60,241+5.4% | 加碼 |
| Legal & General Group Plc | 1,166,381 | $1,473 萬 | 0.00% | −469,093−28.7% | 減碼 |
| Wellington Management Group LLP | 1,076,080 | $1,358 萬 | 0.00% | −33,497−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 750,604 | $947.3 萬 | 0.01% | +121,634+19.3% | 加碼 |
| Scalar Gauge Management, LLC | 749,060 | $945.3 萬 | 7.28% | +355,300+90.2% | 加碼 |
| Prudential Financial Inc | 673,100 | $849.5 萬 | 0.01% | +33,800+5.3% | 加碼 |
| Goldman Sachs Group Inc | 635,018 | $801.4 萬 | 0.00% | −148,533−19.0% | 減碼 |
| Federated Hermes, Inc. | 557,524 | $703.6 萬 | 0.02% | −13,919−2.4% | 減碼 |
| AQR Capital Management LLC | 556,251 | $699.2 萬 | 0.01% | +371,378+200.9% | 加碼 |
| Morgan Stanley | 553,547 | $698.6 萬 | 0.00% | −124,913−18.4% | 減碼 |
| Two Sigma Advisers, LP | 547,100 | $690.4 萬 | 0.02% | +4,108+0.8% | 加碼 |
| Two Sigma Investments, LP | 527,908 | $666.2 萬 | 0.02% | +2,876+0.5% | 加碼 |
| Foundry Partners, LLC | 484,521 | $611.5 萬 | 0.33% | +50,537+11.6% | 加碼 |
| Millennium Management LLC | 474,132 | $598.4 萬 | 0.01% | −99,791−17.4% | 減碼 |
| Northern Trust Corp | 471,512 | $595.0 萬 | 0.00% | −9,042−1.9% | 減碼 |
| Renaissance Technologies LLC | 467,190 | $589.6 萬 | 0.01% | −93,908−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 406,234 | $512.7 萬 | 0.00% | +12,359+3.1% | 加碼 |
| Brandes Investment Partners, LP | 330,993 | $417.7 萬 | 0.05% | +101,407+44.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 313,802 | $396.0 萬 | 0.02% | −21,900−6.5% | 減碼 |
| Norges Bank | 311,339 | $392.9 萬 | 0.00% | −41,186−11.7% | 減碼 |
| JPMorgan Chase & Co | 272,740 | $344.2 萬 | 0.00% | +103,964+61.6% | 加碼 |
| Bank of New York Mellon Corp | 255,392 | $322.3 萬 | 0.00% | −29,120−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 208,102 | $262.6 萬 | 0.01% | +2,692+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 206,593 | $260.7 萬 | 0.03% | −5,331−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 204,832 | $258.5 萬 | 0.00% | +106,353+108.0% | 加碼 |
| Clearline Capital LP | 200,113 | $252.5 萬 | 0.25% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 200,000 | $252.4 萬 | 2.47% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 193,772 | $244.5 萬 | 0.01% | −4,763−2.4% | 減碼 |
| Balyasny Asset Management LLC | 173,843 | $219.4 萬 | 0.01% | +150,216+635.8% | 加碼 |
| Atom Investors LP | 172,880 | $218.2 萬 | 0.27% | +144,805+515.8% | 加碼 |
| Bank of America Corp | 165,235 | $208.5 萬 | 0.00% | +136,934+483.8% | 加碼 |
| Banque Cantonale Vaudoise | 154,589 | $195.1 萬 | 0.08% | −4,938−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,791 | $194.1 萬 | 0.02% | −33,927−18.1% | 減碼 |
| Rice Hall James & Associates, LLC | 152,399 | $192.3 萬 | 0.11% | −5,434−3.4% | 減碼 |
| Rock Creek Group, LP | 150,000 | $187.3 萬 | 0.24% | 00.0% | 不變 |
| Martingale Asset Management L P | 147,576 | $186.2 萬 | 0.04% | +17,603+13.5% | 加碼 |
| Clark Estates Inc | 131,284 | $165.7 萬 | 0.27% | +131,284 | 新進 |
| Teacher Retirement System of Texas | 121,482 | $153.3 萬 | 0.01% | +472+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 116,284 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 113,502 | $143.2 萬 | 0.00% | +6,377+6.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,825 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 108,508 | $136.9 萬 | 0.03% | +108,508 | 新進 |
| Thrivent Financial for Lutherans | 108,364 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 103,841 | $131.0 萬 | 0.00% | −8,796−7.8% | 減碼 |
| Victory Capital Management Inc | 99,829 | $126.0 萬 | 0.00% | −27,358−21.5% | 減碼 |
| Swiss National Bank | 97,350 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,350 | $122.9 萬 | 0.00% | +18,443+23.4% | 加碼 |
| Barclays PLC | 95,610 | $120.7 萬 | 0.00% | −18,375−16.1% | 減碼 |
| Carlyle Group Inc. | 93,735 | $118.3 萬 | 0.07% | +93,735 | 新進 |
| Gabelli Funds LLC | 86,473 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 85,900 | $108.4 萬 | 0.00% | +85,900 | 新進 |
| Engineers Gate Manager LP | 85,575 | $108.0 萬 | 0.03% | +3,586+4.4% | 加碼 |
| FMR LLC | 84,881 | $107.1 萬 | 0.00% | +1,080+1.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 83,630 | $105.5 萬 | 0.38% | −176−0.2% | 減碼 |
| Rhumbline Advisers | 82,417 | $104.0 萬 | 0.00% | +1,333+1.6% | 加碼 |
| Credit Suisse AG | 68,651 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,739 | $85.5 萬 | 0.00% | +20.0% | 加碼 |
| Invesco Ltd. | 64,267 | $81.1 萬 | 0.00% | −76,146−54.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,008 | $73.2 萬 | 0.00% | +21,648+59.5% | 加碼 |
| Mackenzie Financial Corp | 55,334 | $69.8 萬 | 0.00% | +25,197+83.6% | 加碼 |
| American Century Companies Inc | 55,249 | $69.7 萬 | 0.00% | +14,227+34.7% | 加碼 |
| Public Employees Retirement System of Ohio | 54,944 | $69.3 萬 | 0.00% | +3,575+7.0% | 加碼 |
| California State Teachers Retirement System | 49,910 | $63.0 萬 | 0.00% | −2,382−4.6% | 減碼 |
| Quantinno Capital Management LP | 46,693 | $58.9 萬 | 0.01% | +97+0.2% | 加碼 |
| Sierra Summit Advisors LLC | 46,138 | $58.2 萬 | 0.16% | +46,138 | 新進 |
| Citigroup Inc | 44,800 | $56.5 萬 | 0.00% | +10,800+31.8% | 加碼 |
| First Trust Advisors LP | 44,509 | $56.2 萬 | 0.00% | +44,509 | 新進 |
| Jane Street Group, LLC | 39,979 | $50.5 萬 | 0.00% | −100,685−71.6% | 減碼 |
| Citadel Advisors LLC | 38,310 | $48.3 萬 | 0.00% | −58,733−60.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 36,859 | $46.5 萬 | 0.08% | +57+0.2% | 加碼 |
| SEI Investments Co | 36,729 | $46.4 萬 | 0.00% | −43,283−54.1% | 減碼 |
| Occudo Quantitative Strategies LP | 33,671 | $42.5 萬 | 0.07% | −39,860−54.2% | 減碼 |
| STRS Ohio | 33,600 | $42.4 萬 | 0.00% | +33,600 | 新進 |
| Price T Rowe Associates Inc | 32,746 | $41.4 萬 | 0.00% | +2,145+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,289 | $39.5 萬 | 0.00% | +2,111+7.2% | 加碼 |
| Quest Partners LLC | 31,125 | $39.3 萬 | 0.07% | +20,824+202.2% | 加碼 |
| SG Americas Securities, LLC | 30,701 | $38.7 萬 | 0.00% | −3,849−11.1% | 減碼 |
| Teza Capital Management LLC | 30,320 | $38.3 萬 | 0.05% | −3,643−10.7% | 減碼 |
| New York Life Investment Management LLC | 29,014 | $36.6 萬 | 0.00% | −11,143−27.7% | 減碼 |
| Voloridge Investment Management, LLC | 28,999 | $36.6 萬 | 0.00% | −101,402−77.8% | 減碼 |
| Deutsche Bank AG | 28,876 | $36.4 萬 | 0.00% | +645+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,167 | $33.0 萬 | 0.02% | +26,167 | 新進 |
| HSBC Holdings PLC | 25,594 | $32.3 萬 | 0.00% | +7,952+45.1% | 加碼 |
| American International Group, Inc. | 25,448 | $32.1 萬 | 0.00% | +117+0.5% | 加碼 |
| MetLife Investment Management | 25,312 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 24,962 | $31.5 萬 | 0.02% | +24,962 | 新進 |
| Meritage Portfolio Management | 24,937 | $31.5 萬 | 0.02% | +24,937 | 新進 |
| Sherbrooke Park Advisers LLC | 24,866 | $31.4 萬 | 0.06% | +24,866 | 新進 |