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 4 季 13F 持有人
SolarWinds Corp 在 2024/12/31 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
- 189
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.66 億
- 較 2024 年第 3 季 +19.7 萬 (+0.1%)
- 總市值
- $23.6 億
- 較 2024 年第 3 季 +$2.02 億 (+9.3%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $30.8 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 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 2024 年第 3 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 | $8.76 億 | 9.88% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 50,090,648 | $7.14 億 | 12.80% | 00.0% | 不變 |
| BlackRock, Inc. | 8,916,519 | $1.27 億 | 0.00% | +71,248+0.8% | 加碼 |
| Vanguard Group Inc | 6,865,366 | $9,783 萬 | 0.00% | +192,198+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,698,697 | $9,546 萬 | 0.02% | +433,905+6.9% | 加碼 |
| Voss Capital, LLC | 4,492,541 | $6,402 萬 | 4.76% | +142,541+3.3% | 加碼 |
| State Street Corp | 2,361,783 | $3,366 萬 | 0.00% | +168,757+7.7% | 加碼 |
| Wellington Management Group LLP | 2,174,522 | $3,099 萬 | 0.01% | +1,049,310+93.3% | 加碼 |
| Geode Capital Management, LLC | 1,284,618 | $1,831 萬 | 0.00% | −5,426−0.4% | 減碼 |
| Lexington Partners L.P. | 1,239,867 | $1,767 萬 | 21.28% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,103,000 | $1,572 萬 | 0.02% | −117,516−9.6% | 減碼 |
| Fisher Asset Management, LLC | 974,481 | $1,389 萬 | 0.01% | +974,481 | 新進 |
| Arrowstreet Capital, Limited Partnership | 912,946 | $1,301 萬 | 0.01% | +571,539+167.4% | 加碼 |
| Prudential Financial Inc | 847,580 | $1,208 萬 | 0.02% | −14,000−1.6% | 減碼 |
| Morgan Stanley | 741,739 | $1,057 萬 | 0.00% | −203,198−21.5% | 減碼 |
| Harvey Partners, LLC | 739,000 | $1,053 萬 | 1.19% | +589,000+392.7% | 加碼 |
| Northern Trust Corp | 692,069 | $986.2 萬 | 0.00% | +91,756+15.3% | 加碼 |
| AQR Capital Management LLC | 625,097 | $890.8 萬 | 0.01% | −35,219−5.3% | 減碼 |
| Scalar Gauge Management, LLC | 554,918 | $790.8 萬 | 3.65% | +75,000+15.6% | 加碼 |
| Venturi Wealth Management, LLC | 522,548 | $744.6 萬 | 0.37% | +522,548 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 503,184 | $717.0 萬 | 0.03% | −63,020−11.1% | 減碼 |
| Norges Bank | 498,665 | $710.6 萬 | 0.00% | +241,600+94.0% | 加碼 |
| Brandes Investment Partners, LP | 485,329 | $691.6 萬 | 0.08% | +50,744+11.7% | 加碼 |
| Renaissance Technologies LLC | 475,600 | $677.7 萬 | 0.01% | −63,100−11.7% | 減碼 |
| Harber Asset Management LLC | 472,991 | $674.5 萬 | 2.02% | −273,824−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 471,196 | $671.5 萬 | 0.00% | +16,742+3.7% | 加碼 |
| Bank of New York Mellon Corp | 429,747 | $612.4 萬 | 0.00% | +9,409+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 361,203 | $514.7 萬 | 0.04% | +361,203 | 新進 |
| JPMorgan Chase & Co | 359,266 | $512.0 萬 | 0.00% | +158,902+79.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 331,916 | $473.0 萬 | 0.07% | −36,478−9.9% | 減碼 |
| Two Sigma Investments, LP | 306,526 | $436.8 萬 | 0.01% | +26,986+9.7% | 加碼 |
| Principal Financial Group Inc | 293,855 | $418.7 萬 | 0.00% | +12,428+4.4% | 加碼 |
| Goldman Sachs Group Inc | 278,486 | $396.8 萬 | 0.00% | −8,441−2.9% | 減碼 |
| Invesco Ltd. | 266,464 | $379.7 萬 | 0.00% | −5,327−2.0% | 減碼 |
| McMorgan & Co LLC | 265,813 | $378.8 萬 | 0.59% | +19,282+7.8% | 加碼 |
| Schroder Investment Management Group | 244,952 | $348.1 萬 | 0.00% | +141,111+135.9% | 加碼 |
| Clark Estates Inc | 236,315 | $336.7 萬 | 0.65% | −28,635−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 232,219 | $330.9 萬 | 0.01% | −219,406−48.6% | 減碼 |
| ABS Direct Equity Fund LLC | 225,000 | $320.6 萬 | 3.72% | −10,000−4.3% | 減碼 |
| Price T Rowe Associates Inc | 199,610 | $284.6 萬 | 0.00% | +20,094+11.2% | 加碼 |
| Rhumbline Advisers | 166,644 | $237.5 萬 | 0.00% | +6,862+4.3% | 加碼 |
| Villanova Investment Management Co LLC | 165,899 | $236.4 萬 | 2.11% | +16,190+10.8% | 加碼 |
| Clearline Capital LP | 164,383 | $234.2 萬 | 0.31% | −35,730−17.9% | 減碼 |
| Legal & General Group Plc | 163,698 | $233.2 萬 | 0.00% | −953,046−85.3% | 減碼 |
| First Trust Advisors LP | 145,780 | $207.7 萬 | 0.00% | −47,004−24.4% | 減碼 |
| Rice Hall James & Associates, LLC | 143,267 | $204.2 萬 | 0.11% | −5,978−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 137,833 | $196.4 萬 | 0.00% | +8,138+6.3% | 加碼 |
| Public Sector Pension Investment Board | 135,365 | $192.9 萬 | 0.01% | +20,697+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 131,898 | $187.9 萬 | 0.00% | −29,533−18.3% | 減碼 |
| UBS Group AG | 125,959 | $179.5 萬 | 0.00% | +20,293+19.2% | 加碼 |
| Rock Creek Group, LP | 125,000 | $178.1 萬 | 0.19% | −7,787−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 122,226 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 117,800 | $167.9 萬 | 0.00% | −45,700−28.0% | 減碼 |
| Ameriprise Financial Inc | 115,313 | $164.3 萬 | 0.00% | −9,964−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,964 | $162.4 萬 | 0.02% | +31,439+38.1% | 加碼 |
| Victory Capital Management Inc | 108,747 | $155.0 萬 | 0.00% | +2,816+2.7% | 加碼 |
| SEI Investments Co | 106,803 | $152.2 萬 | 0.00% | +50,246+88.8% | 加碼 |
| Millennium Management LLC | 99,677 | $142.0 萬 | 0.00% | +82,099+467.1% | 加碼 |
| Swiss National Bank | 98,550 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 97,099 | $138.4 萬 | 0.00% | +12,448+14.7% | 加碼 |
| Meritage Portfolio Management | 96,154 | $137.0 萬 | 0.09% | +68,281+245.0% | 加碼 |
| Barclays PLC | 94,920 | $135.3 萬 | 0.00% | +390+0.4% | 加碼 |
| FMR LLC | 90,936 | $129.6 萬 | 0.00% | −15,350−14.4% | 減碼 |
| Martingale Asset Management L P | 90,620 | $129.1 萬 | 0.03% | −33,356−26.9% | 減碼 |
| American Century Companies Inc | 90,054 | $128.3 萬 | 0.00% | +10,905+13.8% | 加碼 |
| New Age Alpha Advisors, LLC | 84,378 | $120.2 萬 | 0.05% | +84,378 | 新進 |
| Gabelli Funds LLC | 83,973 | $119.7 萬 | 0.01% | −2,000−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 83,893 | $119.5 萬 | 0.00% | −73,179−46.6% | 減碼 |
| B. Riley Asset Management, LLC | 76,567 | $109.1 萬 | 1.03% | −273,860−78.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 73,592 | $104.9 萬 | 0.08% | +33,169+82.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,946 | $96.8 萬 | 0.00% | +53,313+364.3% | 加碼 |
| SkyView Investment Advisors, LLC | 67,704 | $96.5 萬 | 0.15% | +67,704 | 新進 |
| Deutsche Bank AG | 67,466 | $96.1 萬 | 0.00% | −5,309−7.3% | 減碼 |
| Federated Hermes, Inc. | 60,625 | $86.4 萬 | 0.00% | −491,428−89.0% | 減碼 |
| Alliancebernstein L.P. | 60,379 | $86.0 萬 | 0.00% | −70−0.1% | 減碼 |
| Atom Investors LP | 59,910 | $85.4 萬 | 0.11% | −6,063−9.2% | 減碼 |
| Boothbay Fund Management, LLC | 57,601 | $82.1 萬 | 0.02% | −160,062−73.5% | 減碼 |
| Squarepoint Ops LLC | 53,063 | $75.6 萬 | 0.00% | −14,997−22.0% | 減碼 |
| Quantinno Capital Management LP | 48,668 | $69.4 萬 | 0.01% | +470+1.0% | 加碼 |
| California State Teachers Retirement System | 47,716 | $68.0 萬 | 0.00% | −272−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 44,454 | $63.3 萬 | 0.00% | +471+1.1% | 加碼 |
| Susquehanna International Group, LLP | 42,264 | $60.2 萬 | 0.00% | +42,264 | 新進 |
| Resources Investment Advisors, LLC. | 41,958 | $59.8 萬 | 0.01% | +41,958 | 新進 |
| Wells Fargo & Company | 40,755 | $58.1 萬 | 0.00% | +3,859+10.5% | 加碼 |
| Engineers Gate Manager LP | 40,434 | $57.6 萬 | 0.01% | +11,819+41.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,600 | $52.2 萬 | 0.00% | +23,465+178.6% | 加碼 |
| Bank of America Corp | 36,361 | $51.8 萬 | 0.00% | −167,764−82.2% | 減碼 |
| MetLife Investment Management | 33,468 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,194 | $47.3 萬 | 0.00% | −594−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 31,021 | $44.2 萬 | 0.00% | +86+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,966 | $44.1 萬 | 0.00% | +1,105+3.7% | 加碼 |
| PDT Partners, LLC | 30,849 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 29,995 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,521 | $42.1 萬 | 0.01% | +29,521 | 新進 |
| Corebridge Financial, Inc. | 28,981 | $41.3 萬 | 0.00% | −2,249−7.2% | 減碼 |
| Atria Investments LLC | 27,193 | $38.8 萬 | 0.00% | +3,837+16.4% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $37.6 萬 | 0.01% | +200+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 25,851 | $36.8 萬 | 0.01% | −2,194−7.8% | 減碼 |
| State of Wisconsin Investment Board | 24,244 | $34.5 萬 | 0.00% | −6,010−19.9% | 減碼 |