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 | 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Tfo-TDC, LLC | 2 | $25 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $126 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $126 | 0.00% | +10 | 新進 |
| The PNC Financial Services Group, Inc. | 20 | $252 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 23 | $290 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 23 | $291 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 25 | $316 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 30 | $379 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $381 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 62 | $782 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 94 | $1,187 | 0.00% | −4−4.1% | 減碼 |
| Sachetta, LLC | 105 | $1,317 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 128 | $1,619 | 0.00% | +128 | 新進 |
| ClariVest Asset Management LLC | 140 | $1,767 | 0.00% | +53+60.9% | 加碼 |
| US Bancorp | 149 | $1,880 | 0.00% | +149 | 新進 |
| Continuum Advisory, LLC | 250 | $2,933 | 0.00% | +250 | 新進 |
| Fortitude Family Office, LLC | 233 | $2,940 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 329 | $4,152 | 0.00% | +329 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $4,417 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 382 | $4,821 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 455 | $5,743 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 484 | $6,108 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 486 | $6,133 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 550 | $6,941 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 577 | $7,282 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 681 | $8,594 | 0.00% | −1,247−64.7% | 減碼 |
| Ci Investments Inc. | 1,422 | $1.80 萬 | 0.00% | −7,650−84.3% | 減碼 |
| Quarry LP | 1,437 | $1.81 萬 | 0.01% | +1,437 | 新進 |
| First Horizon Advisors, Inc. | 1,564 | $1.97 萬 | 0.00% | +441+39.3% | 加碼 |
| Amalgamated Bank | 1,676 | $2.10 萬 | 0.00% | −2,822−62.7% | 減碼 |
| Clear Street Markets LLC | 2,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,347 | $3.00 萬 | 0.00% | +2,182+1,322.4% | 加碼 |
| Pacer Advisors, Inc. | 2,664 | $3.36 萬 | 0.00% | +1,996+298.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,713 | $3.42 萬 | 0.00% | −646−19.2% | 減碼 |
| Quadrant Capital Group LLC | 3,485 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,497 | $4.41 萬 | 0.00% | −11,336−76.4% | 減碼 |
| Harbour Investments, Inc. | 3,709 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,581 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,654 | $5.90 萬 | 0.00% | −13,449−74.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,026 | $6.24 萬 | 0.00% | +5,026 | 新進 |
| Point72 Asset Management, L.P. | 5,400 | $6.81 萬 | 0.00% | +5,400 | 新進 |
| Signaturefd, LLC | 5,796 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 89,149 | $11.3 萬 | 0.00% | +5,954+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,828 | $12.4 萬 | 0.00% | +9,828 | 新進 |
| Nisa Investment Advisors, LLC | 10,098 | $12.7 萬 | 0.00% | +10,028+14,325.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,633 | $13.4 萬 | 0.00% | +2,343+28.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 10,674 | $13.5 萬 | 0.00% | +10,674 | 新進 |
| Graham Capital Management, L.P. | 11,286 | $14.2 萬 | 0.00% | +11,286 | 新進 |
| LPL Financial LLC | 11,572 | $14.6 萬 | 0.00% | +1,455+14.4% | 加碼 |
| X-Square Capital, LLC | 12,031 | $15.1 萬 | 0.07% | −17,486−59.2% | 減碼 |
| ProShare Advisors LLC | 12,420 | $15.7 萬 | 0.00% | +1,565+14.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 13,230 | $16.7 萬 | 0.00% | −17,642−57.1% | 減碼 |
| Arizona State Retirement System | 13,673 | $17.3 萬 | 0.00% | −143−1.0% | 減碼 |
| New York State Common Retirement Fund | 16,631 | $21.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Voya Investment Management LLC | 16,739 | $21.1 萬 | 0.00% | −3,986−19.2% | 減碼 |
| Nebula Research & Development LLC | 16,952 | $21.4 萬 | 0.05% | +4,836+39.9% | 加碼 |
| Savant Capital, LLC | 17,023 | $21.5 萬 | 0.00% | +17,023 | 新進 |
| Quantbot Technologies LP | 17,252 | $21.8 萬 | 0.01% | −32,628−65.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,334 | $22.3 萬 | 0.00% | −793−3.2% | 減碼 |
| Janus Henderson Group PLC | 17,647 | $22.3 萬 | 0.00% | +62+0.4% | 加碼 |
| HRT Financial LP | 19,918 | $25.1 萬 | 0.00% | −21,034−51.4% | 減碼 |
| Wells Fargo & Company | 20,453 | $25.8 萬 | 0.00% | +2,282+12.6% | 加碼 |
| Gotham Asset Management, LLC | 20,801 | $26.3 萬 | 0.00% | +3,732+21.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,579 | $28.5 萬 | 0.02% | +22,579 | 新進 |
| Franklin Resources Inc | 23,279 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 24,866 | $31.4 萬 | 0.06% | +24,866 | 新進 |
| Meritage Portfolio Management | 24,937 | $31.5 萬 | 0.02% | +24,937 | 新進 |
| Centiva Capital, LP | 24,962 | $31.5 萬 | 0.02% | +24,962 | 新進 |
| MetLife Investment Management | 25,312 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,448 | $32.1 萬 | 0.00% | +117+0.5% | 加碼 |
| HSBC Holdings PLC | 25,594 | $32.3 萬 | 0.00% | +7,952+45.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,167 | $33.0 萬 | 0.02% | +26,167 | 新進 |
| Deutsche Bank AG | 28,876 | $36.4 萬 | 0.00% | +645+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 28,999 | $36.6 萬 | 0.00% | −101,402−77.8% | 減碼 |
| New York Life Investment Management LLC | 29,014 | $36.6 萬 | 0.00% | −11,143−27.7% | 減碼 |
| Teza Capital Management LLC | 30,320 | $38.3 萬 | 0.05% | −3,643−10.7% | 減碼 |
| SG Americas Securities, LLC | 30,701 | $38.7 萬 | 0.00% | −3,849−11.1% | 減碼 |
| Quest Partners LLC | 31,125 | $39.3 萬 | 0.07% | +20,824+202.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,289 | $39.5 萬 | 0.00% | +2,111+7.2% | 加碼 |
| Price T Rowe Associates Inc | 32,746 | $41.4 萬 | 0.00% | +2,145+7.0% | 加碼 |
| STRS Ohio | 33,600 | $42.4 萬 | 0.00% | +33,600 | 新進 |
| Occudo Quantitative Strategies LP | 33,671 | $42.5 萬 | 0.07% | −39,860−54.2% | 減碼 |
| SEI Investments Co | 36,729 | $46.4 萬 | 0.00% | −43,283−54.1% | 減碼 |
| State of Wyoming | 36,859 | $46.5 萬 | 0.08% | +57+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,310 | $48.3 萬 | 0.00% | −58,733−60.5% | 減碼 |
| Jane Street Group, LLC | 39,979 | $50.5 萬 | 0.00% | −100,685−71.6% | 減碼 |
| First Trust Advisors LP | 44,509 | $56.2 萬 | 0.00% | +44,509 | 新進 |
| Citigroup Inc | 44,800 | $56.5 萬 | 0.00% | +10,800+31.8% | 加碼 |
| Sierra Summit Advisors LLC | 46,138 | $58.2 萬 | 0.16% | +46,138 | 新進 |
| Quantinno Capital Management LP | 46,693 | $58.9 萬 | 0.01% | +97+0.2% | 加碼 |
| California State Teachers Retirement System | 49,910 | $63.0 萬 | 0.00% | −2,382−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,944 | $69.3 萬 | 0.00% | +3,575+7.0% | 加碼 |
| American Century Companies Inc | 55,249 | $69.7 萬 | 0.00% | +14,227+34.7% | 加碼 |
| Mackenzie Financial Corp | 55,334 | $69.8 萬 | 0.00% | +25,197+83.6% | 加碼 |
| UBS Asset Management Americas Inc | 58,008 | $73.2 萬 | 0.00% | +21,648+59.5% | 加碼 |
| Invesco Ltd. | 64,267 | $81.1 萬 | 0.00% | −76,146−54.2% | 減碼 |