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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 SolarWinds Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

SWI 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1891197+9
股數1.66 億12.2 萬1.67 億+115.9 萬 (+0.7%)
市值$23.6 億$174.2 萬$30.7 億+$7.16 億 (+30.4%)

1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2025 年第 1 季季末持有 SolarWinds Corp、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 SWI 的機構
機構股數市值佔組合 %
Glazer Capital, LLC4,933,427$9,092 萬4.21%
Highland Capital Management Fund Advisors, L.P.2,914,876$5,372 萬5.10%
Balyasny Asset Management LLC1,774,875$3,271 萬0.08%
Pentwater Capital Management LP1,201,358$2,214 萬0.31%
Trium Capital LLP970,966$1,790 萬7.27%
TIG Advisors, LLC594,425$1,096 萬0.72%
CNH Partners LLC561,773$1,035 萬0.25%
Polar Asset Management Partners Inc.450,000$829.4 萬0.27%
New York Life Investment Management LLC418,174$770.7 萬0.08%
Vivaldi Asset Management, LLC389,078$717.1 萬0.52%
Water Island Capital LLC191,572$353.1 萬0.61%
Wolverine Asset Management LLC176,853$325.9 萬0.06%
Voloridge Investment Management, LLC175,517$323.5 萬0.01%
Nuveen, LLC122,226$225.3 萬0.00%
Oxford Asset Management LLP104,029$191.7 萬0.88%
Citadel Advisors LLC101,511$187.1 萬0.00%
Sagefield Capital LP97,700$180.1 萬0.22%
Virtu Financial LLC62,836$115.8 萬0.06%
Meteora Capital, LLC55,000$101.4 萬0.36%
Exchange Traded Concepts, LLC43,288$79.8 萬0.01%
HRT Financial LP39,005$71.8 萬0.00%
DC Investments Management, LLC34,745$64.0 萬0.33%
ClearAlpha Technologies LP27,000$49.8 萬0.45%
XTX Topco Ltd26,003$47.9 萬0.02%
Creative Planning21,328$39.3 萬0.00%
Harvest Management LLC20,000$36.9 萬0.17%
Skandinaviska Enskilda Banken AB (publ)20,000$36.9 萬0.00%
Capula Management Ltd16,252$30.0 萬0.00%
OP Asset Management Ltd16,235$29.9 萬0.01%
Teacher Retirement System of Texas13,770$25.4 萬0.00%
Quest Partners LLC12,587$23.2 萬0.03%
CIBC World Markets Corp12,249$22.6 萬0.00%
Public Employees Retirement System of Ohio11,323$20.9 萬0.00%
Fox Run Management, L.L.C.10,691$19.7 萬0.03%
Oppenheimer & Co Inc10,488$19.3 萬0.00%
Aquatic Capital Management LLC9,904$18.3 萬0.00%
Oddo BHF Asset Management SAS9,200$17.0 萬0.01%
PenderFund Capital Management Ltd.18,100$11.9 萬0.10%
Plato Investment Management Ltd5,341$9.95 萬0.01%
Neo Ivy Capital Management2,856$5.26 萬0.02%
Clear Street Markets LLC2,303$4.24 萬0.03%
Group One Trading, L.P.351$6,4690.00%
Coldstream Capital Management Inc262$4,8290.00%
Banque Cantonale Vaudoise143$3,0000.00%
Umb Bank N A102$1,8800.00%
Geneos Wealth Management Inc.40$1,4740.00%
Parkside Financial Bank & Trust70$1,2910.00%
Farmers & Merchants Investments Inc30$5530.00%
Larson Financial Group LLC28$5160.00%
Boston Private Wealth LLC27$4980.00%
Stephens Consulting, LLC20$3690.00%
US Bancorp8$1470.00%
HFM Investment Advisors, LLC3$560.00%
True Wealth Design, LLC1$190.00%
Hantz Financial Services, Inc.23$00.00%

清倉機構(46 家)

2024 年第 4 季季末持有 SolarWinds Corp、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 SWI 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Wellington Management Group LLP2,174,522$3,099 萬
Lexington Partners L.P.1,239,867$1,767 萬
Fisher Asset Management, LLC974,481$1,389 萬
Connor, Clark & Lunn Investment Management Ltd.503,184$717.0 萬
Brandes Investment Partners, LP485,329$691.6 萬
Harber Asset Management LLC472,991$674.5 萬
Great Lakes Advisors, LLC361,203$514.7 萬
Segall Bryant & Hamill, LLC331,916$473.0 萬
Schroder Investment Management Group244,952$348.1 萬
Clark Estates Inc236,315$336.7 萬
ABS Direct Equity Fund LLC225,000$320.6 萬
Villanova Investment Management Co LLC165,899$236.4 萬
Rock Creek Group, LP125,000$178.1 萬
SEI Investments Co106,803$152.2 萬
Meritage Portfolio Management96,154$137.0 萬
Martingale Asset Management L P90,620$129.1 萬
B. Riley Asset Management, LLC76,567$109.1 萬
Campbell & CO Investment Adviser LLC73,592$104.9 萬
Federated Hermes, Inc.60,625$86.4 萬
Atom Investors LP59,910$85.4 萬
Engineers Gate Manager LP40,434$57.6 萬
Atria Investments LLC27,193$38.8 萬
Zacks Investment Management23,500$33.5 萬
Cornercap Investment Counsel Inc22,565$32.2 萬
ExodusPoint Capital Management, LP20,910$29.8 萬
Sanctuary Advisors, LLC16,463$24.7 萬
Savant Capital, LLC16,212$23.1 萬
Occudo Quantitative Strategies LP15,789$22.5 萬
Envestnet Asset Management Inc13,718$19.5 萬
Pictet Asset Management Holding SA12,142$17.3 萬
X-Square Capital, LLC12,031$17.1 萬
Winton Group Ltd10,493$15.0 萬
Pathstone Holdings, LLC10,435$14.9 萬
KLP Kapitalforvaltning AS8,700$12.4 萬
State of Wyoming6,258$8.92 萬
R Squared Ltd2,690$3.83 萬
First Horizon Advisors, Inc.1,763$2.51 萬
SRS Capital Advisors, Inc.1,357$1.93 萬
Quarry LP827$1.18 萬
Hillsdale Investment Management Inc.480$6,840
Federation des caisses Desjardins du Quebec350$4,988
C M Bidwell & Associates Ltd329$4,688
Continuum Advisory, LLC151$2,152
Van Hulzen Asset Management, LLC100$1,425
Whipplewood Advisors, LLC49$698
Simplex Trading, LLC56$0

尚未申報 2025 年第 1 季的機構(1 家)

2024 年第 4 季季末持有 SolarWinds Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 SWI、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC122,226$174.2 萬