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 2 季 13F 持有人
SolarWinds Corp 在 2024/6/30 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
- 189
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.61 億
- 較 2024 年第 1 季 +325.3 萬 (+2.1%)
- 總市值
- $19.4 億
- 較 2024 年第 1 季 +$1,022 萬 (+0.5%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 49,088 | $59.2 萬 | 0.00% | −822−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 51,809 | $62.4 萬 | 0.00% | −3,135−5.7% | 減碼 |
| Quest Partners LLC | 53,199 | $64.1 萬 | 0.09% | +22,074+70.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,983 | $66.3 萬 | 0.04% | +28,816+110.1% | 加碼 |
| Mackenzie Financial Corp | 55,334 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,458 | $69.2 萬 | 0.00% | +57,458 | 新進 |
| Alliancebernstein L.P. | 60,457 | $72.9 萬 | 0.00% | −7,282−10.8% | 減碼 |
| Jefferies Financial Group Inc. | 61,962 | $74.7 萬 | 0.01% | −46,546−42.9% | 減碼 |
| Invesco Ltd. | 62,855 | $75.7 萬 | 0.00% | −1,412−2.2% | 減碼 |
| American Century Companies Inc | 64,435 | $77.6 萬 | 0.00% | +9,186+16.6% | 加碼 |
| Deutsche Bank AG | 65,324 | $78.7 萬 | 0.00% | +36,448+126.2% | 加碼 |
| PDT Partners, LLC | 66,349 | $80.0 萬 | 0.08% | +66,349 | 新進 |
| Squarepoint Ops LLC | 66,669 | $80.3 萬 | 0.00% | +66,669 | 新進 |
| Engineers Gate Manager LP | 72,409 | $87.3 萬 | 0.02% | −13,166−15.4% | 減碼 |
| Susquehanna International Group, LLP | 78,572 | $94.7 萬 | 0.00% | +78,572 | 新進 |
| Jane Street Group, LLC | 79,982 | $96.4 萬 | 0.00% | +40,003+100.1% | 加碼 |
| FMR LLC | 82,663 | $99.6 萬 | 0.00% | −2,218−2.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 83,456 | $100.6 萬 | 0.37% | −174−0.2% | 減碼 |
| Gabelli Funds LLC | 86,473 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 87,806 | $105.8 萬 | 0.00% | −25,696−22.6% | 減碼 |
| Rhumbline Advisers | 89,036 | $107.3 萬 | 0.00% | +6,619+8.0% | 加碼 |
| Victory Capital Management Inc | 93,279 | $112.4 萬 | 0.00% | −6,550−6.6% | 減碼 |
| Carlyle Group Inc. | 93,735 | $113.0 萬 | 0.11% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 96,837 | $116.7 萬 | 0.21% | +96,837 | 新進 |
| Ameriprise Financial Inc | 97,350 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 97,350 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 97,473 | $117.5 萬 | 0.98% | +97,473 | 新進 |
| Schroder Investment Management Group | 103,841 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 104,870 | $126.4 萬 | 1.34% | +104,870 | 新進 |
| Gamco Investors, Inc. Et Al | 110,025 | $132.6 萬 | 0.01% | −800−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 112,888 | $136.0 萬 | 0.01% | +112,888 | 新進 |
| Thrivent Financial for Lutherans | 117,163 | $141.3 萬 | 0.00% | +8,799+8.1% | 加碼 |
| Rock Creek Group, LP | 125,000 | $150.6 萬 | 0.20% | −25,000−16.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 131,015 | $157.9 萬 | 0.01% | −62,757−32.4% | 減碼 |
| Rice Hall James & Associates, LLC | 146,206 | $176.2 萬 | 0.11% | −6,193−4.1% | 減碼 |
| Teacher Retirement System of Texas | 146,187 | $176.2 萬 | 0.01% | +24,705+20.3% | 加碼 |
| UBS Asset Management Americas Inc | 146,899 | $177.0 萬 | 0.00% | +88,891+153.2% | 加碼 |
| Atom Investors LP | 148,916 | $179.4 萬 | 0.18% | −23,964−13.9% | 減碼 |
| Martingale Asset Management L P | 150,680 | $181.6 萬 | 0.04% | +3,104+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 156,382 | $188.4 萬 | 0.07% | +1,793+1.2% | 加碼 |
| Citadel Advisors LLC | 157,621 | $189.9 萬 | 0.00% | +119,311+311.4% | 加碼 |
| Price T Rowe Associates Inc | 179,048 | $215.8 萬 | 0.00% | +146,302+446.8% | 加碼 |
| First Trust Advisors LP | 181,504 | $218.7 萬 | 0.00% | +136,995+307.8% | 加碼 |
| Bank of America Corp | 185,334 | $223.3 萬 | 0.00% | +20,099+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 185,802 | $223.9 萬 | 0.01% | −22,300−10.7% | 減碼 |
| Clearline Capital LP | 200,113 | $241.1 萬 | 0.21% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 210,000 | $253.1 萬 | 2.84% | +10,000+5.0% | 加碼 |
| JPMorgan Chase & Co | 210,669 | $253.9 萬 | 0.00% | −62,071−22.8% | 減碼 |
| Boothbay Fund Management, LLC | 214,024 | $257.9 萬 | 0.08% | +214,024 | 新進 |
| McMorgan & Co LLC | 217,293 | $261.8 萬 | 0.42% | +217,293 | 新進 |
| Tudor Investment Corp Et Al | 237,640 | $286.4 萬 | 0.03% | +31,047+15.0% | 加碼 |
| Two Sigma Investments, LP | 272,466 | $328.3 萬 | 0.01% | −255,442−48.4% | 減碼 |
| Bank of New York Mellon Corp | 279,792 | $337.1 萬 | 0.00% | +24,400+9.6% | 加碼 |
| Norges Bank | 280,762 | $338.3 萬 | 0.00% | −30,577−9.8% | 減碼 |
| Clark Estates Inc | 286,250 | $344.9 萬 | 0.65% | +154,966+118.0% | 加碼 |
| Millennium Management LLC | 295,895 | $356.6 萬 | 0.00% | −178,237−37.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,440 | $374.1 萬 | 0.00% | −440,164−58.6% | 減碼 |
| Nuveen Asset Management, LLC | 313,665 | $378.0 萬 | 0.00% | +197,381+169.7% | 加碼 |
| Two Sigma Advisers, LP | 320,600 | $386.3 萬 | 0.01% | −226,500−41.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 363,141 | $437.6 萬 | 0.08% | +363,141 | 新進 |
| Brandes Investment Partners, LP | 371,636 | $442.4 萬 | 0.05% | +40,643+12.3% | 加碼 |
| B. Riley Asset Management, LLC | 417,633 | $503.2 萬 | 2.53% | +417,633 | 新進 |
| Charles Schwab Investment Management Inc | 423,747 | $510.6 萬 | 0.00% | +17,513+4.3% | 加碼 |
| Renaissance Technologies LLC | 493,200 | $594.3 萬 | 0.01% | +26,010+5.6% | 加碼 |
| Northern Trust Corp | 504,031 | $607.4 萬 | 0.00% | +32,519+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 505,419 | $609.0 萬 | 0.01% | +300,587+146.7% | 加碼 |
| Foundry Partners, LLC | 510,206 | $614.8 萬 | 0.33% | +25,685+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 540,788 | $651.6 萬 | 0.03% | +226,986+72.3% | 加碼 |
| Federated Hermes, Inc. | 560,015 | $674.8 萬 | 0.02% | +2,491+0.4% | 加碼 |
| Goldman Sachs Group Inc | 623,261 | $751.0 萬 | 0.00% | −11,757−1.9% | 減碼 |
| Morgan Stanley | 671,350 | $809.0 萬 | 0.00% | +117,803+21.3% | 加碼 |
| Prudential Financial Inc | 775,780 | $934.8 萬 | 0.01% | +102,680+15.3% | 加碼 |
| AQR Capital Management LLC | 825,829 | $986.9 萬 | 0.02% | +269,578+48.5% | 加碼 |
| Scalar Gauge Management, LLC | 834,060 | $1,005 萬 | 5.85% | +85,000+11.3% | 加碼 |
| Legal & General Group Plc | 1,046,685 | $1,261 萬 | 0.00% | −119,696−10.3% | 減碼 |
| Wellington Management Group LLP | 1,136,033 | $1,369 萬 | 0.00% | +59,953+5.6% | 加碼 |
| Lazard Asset Management LLC | 1,215,248 | $1,464 萬 | 0.02% | −26,999−2.2% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $1,494 萬 | 16.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,273,314 | $1,535 萬 | 0.00% | +92,913+7.9% | 加碼 |
| Harber Asset Management LLC | 1,380,646 | $1,664 萬 | 4.44% | −230,188−14.3% | 減碼 |
| State Street Corp | 1,392,559 | $1,678 萬 | 0.00% | +51,524+3.8% | 加碼 |
| AlpInvest Partners B.V. | 2,386,001 | $2,875 萬 | 10.31% | 00.0% | 不變 |
| Voss Capital, LLC | 3,650,050 | $4,398 萬 | 4.39% | +50,050+1.4% | 加碼 |
| BlackRock Inc. | 4,550,157 | $5,483 萬 | 0.00% | +190,935+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,776,309 | $6,960 萬 | 0.02% | +461,061+8.7% | 加碼 |
| Vanguard Group Inc | 6,123,994 | $7,379 萬 | 0.00% | +75,999+1.3% | 加碼 |
| Thoma Bravo, L.P. | 50,090,648 | $6.04 億 | 5.95% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 61,473,871 | $7.41 億 | 9.07% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 12 | – | – | +12 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −46,138−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,671−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,701−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −29,014−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,999−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,594−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,448−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,334−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,252−100.0% | 清倉 |