SolarWinds Corp
SWI已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001739942
SolarWinds Corp 已在 2025 年下市；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 $30.8 億；沒有大師持有。
2024 年第 3 季 13F 持有人
SolarWinds Corp 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 1.66 億
- 較 2024 年第 2 季 +935.9 萬 (+6.0%)
- 總市值
- $21.6 億
- 較 2024 年第 2 季 +$2.53 億 (+13.3%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $30.8 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 | $19.6 億 |
| 2024 年第 1 季 | 168 | $19.5 億 |
| 2023 年第 4 季 | 170 | $19.7 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 | $30.2 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 3 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 2 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 | $8.02 億 | 9.01% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $6.54 億 | 8.25% | 00.0% | 不變 |
| BlackRock, Inc. | 8,845,271 | $1.15 億 | 0.00% | +8,845,271 | 新進 |
| Vanguard Group Inc | 6,673,168 | $8,708 萬 | 0.00% | +549,174+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,264,792 | $8,175 萬 | 0.02% | +488,483+8.5% | 加碼 |
| Voss Capital, LLC | 4,350,000 | $5,677 萬 | 4.72% | +699,950+19.2% | 加碼 |
| AlpInvest Partners B.V. | 2,386,001 | $3,114 萬 | 18.42% | 00.0% | 不變 |
| State Street Corp | 2,193,026 | $2,862 萬 | 0.00% | +800,467+57.5% | 加碼 |
| Geode Capital Management, LLC | 1,290,044 | $1,684 萬 | 0.00% | +16,730+1.3% | 加碼 |
| Lexington Partners L.P. | 1,239,867 | $1,618 萬 | 17.16% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,220,516 | $1,593 萬 | 0.02% | +5,268+0.4% | 加碼 |
| Wellington Management Group LLP | 1,125,212 | $1,468 萬 | 0.00% | −10,821−1.0% | 減碼 |
| Legal & General Group Plc | 1,116,744 | $1,456 萬 | 0.00% | +70,059+6.7% | 加碼 |
| Morgan Stanley | 944,937 | $1,233 萬 | 0.00% | +273,587+40.8% | 加碼 |
| Prudential Financial Inc | 861,580 | $1,124 萬 | 0.02% | +85,800+11.1% | 加碼 |
| Harber Asset Management LLC | 746,815 | $974.6 萬 | 2.91% | −633,831−45.9% | 減碼 |
| AQR Capital Management LLC | 660,316 | $844.5 萬 | 0.01% | −165,513−20.0% | 減碼 |
| Northern Trust Corp | 600,313 | $783.4 萬 | 0.00% | +96,282+19.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 566,204 | $738.9 萬 | 0.04% | +25,416+4.7% | 加碼 |
| Federated Hermes, Inc. | 552,053 | $720.4 萬 | 0.02% | −7,962−1.4% | 減碼 |
| Renaissance Technologies LLC | 538,700 | $703.0 萬 | 0.01% | +45,500+9.2% | 加碼 |
| Scalar Gauge Management, LLC | 479,918 | $626.3 萬 | 3.33% | −354,142−42.5% | 減碼 |
| Charles Schwab Investment Management Inc | 454,454 | $593.1 萬 | 0.00% | +30,707+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 451,625 | $589.4 萬 | 0.01% | −53,794−10.6% | 減碼 |
| Brandes Investment Partners, LP | 434,585 | $567.1 萬 | 0.06% | +62,949+16.9% | 加碼 |
| Bank of New York Mellon Corp | 420,338 | $548.5 萬 | 0.00% | +140,546+50.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 368,394 | $480.8 萬 | 0.07% | +5,253+1.4% | 加碼 |
| B. Riley Asset Management, LLC | 350,427 | $457.3 萬 | 2.61% | −67,206−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 341,407 | $445.5 萬 | 0.00% | +30,967+10.0% | 加碼 |
| Goldman Sachs Group Inc | 286,927 | $374.4 萬 | 0.00% | −336,334−54.0% | 減碼 |
| Principal Financial Group Inc | 281,427 | $367.3 萬 | 0.00% | +281,427 | 新進 |
| Two Sigma Investments, LP | 279,540 | $364.8 萬 | 0.01% | +7,074+2.6% | 加碼 |
| Invesco Ltd. | 271,791 | $354.7 萬 | 0.00% | +208,936+332.4% | 加碼 |
| Clark Estates Inc | 264,950 | $345.8 萬 | 0.64% | −21,300−7.4% | 減碼 |
| Norges Bank | 257,065 | $335.5 萬 | 0.00% | −23,697−8.4% | 減碼 |
| McMorgan & Co LLC | 246,531 | $321.7 萬 | 0.50% | +29,238+13.5% | 加碼 |
| ABS Direct Equity Fund LLC | 235,000 | $306.7 萬 | 3.42% | +25,000+11.9% | 加碼 |
| Boothbay Fund Management, LLC | 217,663 | $284.1 萬 | 0.08% | +3,639+1.7% | 加碼 |
| Bank of America Corp | 204,125 | $266.4 萬 | 0.00% | +18,791+10.1% | 加碼 |
| JPMorgan Chase & Co | 200,364 | $261.5 萬 | 0.00% | −10,305−4.9% | 減碼 |
| Clearline Capital LP | 200,113 | $261.1 萬 | 0.23% | 00.0% | 不變 |
| First Trust Advisors LP | 192,784 | $251.6 萬 | 0.00% | +11,280+6.2% | 加碼 |
| Price T Rowe Associates Inc | 179,516 | $234.4 萬 | 0.00% | +468+0.3% | 加碼 |
| Two Sigma Advisers, LP | 163,500 | $213.4 萬 | 0.00% | −157,100−49.0% | 減碼 |
| Thrivent Financial for Lutherans | 161,431 | $210.7 萬 | 0.00% | +44,268+37.8% | 加碼 |
| Rhumbline Advisers | 159,782 | $208.5 萬 | 0.00% | +70,746+79.5% | 加碼 |
| Banque Cantonale Vaudoise | 159,449 | $208.1 萬 | 0.09% | +3,067+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 157,072 | $205.0 萬 | 0.01% | −28,730−15.5% | 減碼 |
| Harvey Partners, LLC | 150,000 | $195.8 萬 | 0.23% | +150,000 | 新進 |
| Villanova Investment Management Co LLC | 149,709 | $195.4 萬 | 2.09% | +44,839+42.8% | 加碼 |
| Rice Hall James & Associates, LLC | 149,245 | $194.8 萬 | 0.11% | +3,039+2.1% | 加碼 |
| Grizzlyrock Capital, LLC | 138,329 | $180.5 萬 | 1.56% | +40,856+41.9% | 加碼 |
| Rock Creek Group, LP | 132,787 | $173.3 萬 | 0.20% | +7,787+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 129,695 | $169.3 萬 | 0.00% | −17,204−11.7% | 減碼 |
| Ameriprise Financial Inc | 125,277 | $163.5 萬 | 0.00% | +27,927+28.7% | 加碼 |
| Martingale Asset Management L P | 123,976 | $161.8 萬 | 0.04% | −26,704−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 122,226 | $159.5 萬 | 0.00% | −191,439−61.0% | 減碼 |
| Public Sector Pension Investment Board | 114,668 | $149.6 萬 | 0.01% | +114,668 | 新進 |
| Jackson Creek Investment Advisors LLC | 107,195 | $139.9 萬 | 0.41% | +23,739+28.4% | 加碼 |
| FMR LLC | 106,286 | $138.7 萬 | 0.00% | +23,623+28.6% | 加碼 |
| Victory Capital Management Inc | 105,931 | $138.2 萬 | 0.00% | +12,652+13.6% | 加碼 |
| UBS Group AG | 105,666 | $137.9 萬 | 0.00% | +17,860+20.3% | 加碼 |
| Schroder Investment Management Group | 103,841 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 98,550 | $128.6 萬 | 0.00% | +1,200+1.2% | 加碼 |
| Teacher Retirement System of Texas | 95,790 | $125.0 萬 | 0.01% | −50,397−34.5% | 減碼 |
| Barclays PLC | 94,530 | $123.4 萬 | 0.00% | +59,532+170.1% | 加碼 |
| Carlyle Group Inc. | 93,735 | $122.3 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,488 | $114.2 萬 | 0.00% | +7,506+9.4% | 加碼 |
| Gabelli Funds LLC | 85,973 | $112.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Citigroup Inc | 84,651 | $110.5 萬 | 0.00% | +39,951+89.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 82,525 | $107.7 萬 | 0.01% | −27,500−25.0% | 減碼 |
| American Century Companies Inc | 79,149 | $103.3 萬 | 0.00% | +14,714+22.8% | 加碼 |
| Deutsche Bank AG | 72,775 | $95.0 萬 | 0.00% | +7,451+11.4% | 加碼 |
| Squarepoint Ops LLC | 68,060 | $88.8 萬 | 0.00% | +1,391+2.1% | 加碼 |
| Atom Investors LP | 65,973 | $86.1 萬 | 0.09% | −82,943−55.7% | 減碼 |
| Alliancebernstein L.P. | 60,449 | $78.9 萬 | 0.00% | −80.0% | 減碼 |
| SEI Investments Co | 56,557 | $73.8 萬 | 0.00% | +20,499+56.9% | 加碼 |
| Quantinno Capital Management LP | 48,198 | $62.9 萬 | 0.01% | +1,184+2.5% | 加碼 |
| California State Teachers Retirement System | 47,988 | $62.6 萬 | 0.00% | −1,100−2.2% | 減碼 |
| STRS Ohio | 45,500 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,983 | $57.4 萬 | 0.00% | −13,475−23.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,423 | $52.8 萬 | 0.04% | +3,436+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,896 | $48.1 萬 | 0.00% | +1,011+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,788 | $44.1 萬 | 0.00% | −437−1.3% | 減碼 |
| MetLife Investment Management | 33,468 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 31,230 | $40.8 萬 | 0.00% | +1,951+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 30,935 | $40.3 萬 | 0.00% | +30,935 | 新進 |
| PDT Partners, LLC | 30,849 | $40.3 萬 | 0.04% | −35,500−53.5% | 減碼 |
| State of Wisconsin Investment Board | 30,254 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,861 | $39.0 萬 | 0.00% | +3,829+14.7% | 加碼 |
| Franklin Resources Inc | 29,995 | $38.6 萬 | 0.00% | +1,760+6.2% | 加碼 |
| SG Americas Securities, LLC | 29,486 | $38.5 萬 | 0.00% | +29,486 | 新進 |
| Engineers Gate Manager LP | 28,615 | $37.3 萬 | 0.01% | −43,794−60.5% | 減碼 |
| Illinois Municipal Retirement Fund | 28,045 | $36.6 萬 | 0.01% | +28,045 | 新進 |
| Meritage Portfolio Management | 27,873 | $36.4 萬 | 0.02% | +2,645+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 26,200 | $34.2 萬 | 0.01% | +26,200 | 新進 |
| Zacks Investment Management | 24,500 | $32.0 萬 | 0.00% | +24,500 | 新進 |
| Atria Investments LLC | 23,356 | $30.5 萬 | 0.00% | −6,796−22.5% | 減碼 |
| Marshall Wace, LLP | 23,300 | $30.4 萬 | 0.00% | +12,600+117.8% | 加碼 |