Alteryx, Inc.
AYX已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001689923
Alteryx, Inc. 已在 2024 年下市;內部人最後一份 Form 4 在 2024/3/21 申報;2023 年第 4 季末有 268 家機構在 13F 申報持有,市值合計 $28.4 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Alteryx, Inc. 在 2023/12/31 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
AYX 已不再掛牌,所以這裡顯示 2023 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 268
- 較 2023 年第 3 季 −5 家
- 持有股數
- 5,947 萬
- 較 2023 年第 3 季 −233.9 萬 (−3.8%)
- 總市值
- $28.0 億
- 較 2023 年第 3 季 +$4.84 億 (+20.9%)
- 新進機構
- 72
- 另有 60 家加碼
- 清倉機構
- 77
- 另有 100 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 AYX 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 | 1 | $48 |
| 2026 年第 1 季 | 1 | $48 |
| 2025 年第 4 季 | 1 | $48 |
| 2025 年第 3 季 | 1 | $809 |
| 2025 年第 2 季 | 1 | $809 |
| 2025 年第 1 季 | 1 | $809 |
| 2024 年第 4 季 | 1 | $809 |
| 2024 年第 3 季 | 1 | $809 |
| 2024 年第 2 季 | 1 | $809 |
| 2024 年第 1 季 | 3 | $121.2 萬 |
| 2023 年第 4 季 | 268 | $28.4 億 |
| 2023 年第 3 季 | 276 | $23.3 億 |
| 2023 年第 2 季 | 255 | $23.7 億 |
| 2023 年第 1 季 | 303 | $32.0 億 |
| 2022 年第 4 季 | 282 | $26.4 億 |
| 2022 年第 3 季 | 288 | $28.7 億 |
| 2022 年第 2 季 | 276 | $25.5 億 |
| 2022 年第 1 季 | 288 | $36.8 億 |
| 2021 年第 4 季 | 287 | $30.0 億 |
| 2021 年第 3 季 | 307 | $34.4 億 |
| 2021 年第 2 季 | 327 | $39.1 億 |
| 2021 年第 1 季 | 343 | $38.8 億 |
2023 年第 4 季持有機構
每家機構持有 Alteryx, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,409,648 | $3.02 億 | 0.01% | −161,983−2.5% | 減碼 |
| Bank of America Corp | 3,718,487 | $1.75 億 | 0.02% | +2,757,014+286.7% | 加碼 |
| BlackRock Inc. | 3,559,714 | $1.68 億 | 0.00% | +35,238+1.0% | 加碼 |
| Mackenzie Financial Corp | 2,975,238 | $1.40 億 | 0.21% | −7060.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,615,056 | $1.23 億 | 3.78% | +1,284,000+96.5% | 加碼 |
| FIL Ltd | 2,575,097 | $1.21 億 | 0.13% | +2,575,097 | 新進 |
| Bares Capital Management, Inc. | 2,484,321 | $1.17 億 | 4.60% | +123,152+5.2% | 加碼 |
| Pentwater Capital Management LP | 2,000,000 | $9,432 萬 | 1.77% | +2,000,000 | 新進 |
| Federated Hermes, Inc. | 1,994,623 | $9,407 萬 | 0.23% | +445,023+28.7% | 加碼 |
| Glazer Capital, LLC | 1,573,832 | $7,422 萬 | 7.65% | +1,573,832 | 新進 |
| No Street GP LP | 1,525,000 | $7,192 萬 | 7.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,459,852 | $6,885 萬 | 0.19% | +1,069,388+273.9% | 加碼 |
| Amundi | 1,184,333 | $5,579 萬 | 0.03% | +1,337+0.1% | 加碼 |
| State Street Corp | 1,166,629 | $5,502 萬 | 0.00% | +103,272+9.7% | 加碼 |
| Soma Equity Partners LP | 1,124,031 | $5,301 萬 | 3.10% | +124,031+12.4% | 加碼 |
| Vivaldi Asset Management, LLC | 965,401 | $4,553 萬 | 3.49% | +965,401 | 新進 |
| Geode Capital Management, LLC | 964,216 | $4,548 萬 | 0.00% | +44,230+4.8% | 加碼 |
| Insight Holdings Group, LLC | 911,829 | $4,300 萬 | 1.04% | 00.0% | 不變 |
| Vitruvian Partners LLP | 906,777 | $4,276 萬 | 10.87% | 00.0% | 不變 |
| Water Island Capital LLC | 783,720 | $3,696 萬 | 3.79% | +783,720 | 新進 |
| Potrero Capital Research LLC | 726,377 | $3,426 萬 | 18.74% | +149,704+26.0% | 加碼 |
| Morgan Stanley | 680,650 | $3,210 萬 | 0.00% | −205,669−23.2% | 減碼 |
| CNH Partners LLC | 613,306 | $2,892 萬 | 1.17% | +613,306 | 新進 |
| Woodline Partners LP | 597,976 | $2,820 萬 | 0.31% | +597,976 | 新進 |
| Beryl Capital Management LLC | 563,299 | $2,657 萬 | 14.59% | +563,299 | 新進 |
| Voloridge Investment Management, LLC | 543,812 | $2,565 萬 | 0.10% | +483,279+798.4% | 加碼 |
| Picton Mahoney Asset Management | 529,000 | $2,495 萬 | 1.16% | +529,000 | 新進 |
| Harber Asset Management LLC | 453,168 | $2,137 萬 | 4.97% | −239,408−34.6% | 減碼 |
| Brown Capital Management LLC | 421,629 | $1,988 萬 | 0.30% | −6,816−1.6% | 減碼 |
| Royal Bank of Canada | 419,985 | $1,981 萬 | 0.00% | +214,158+104.0% | 加碼 |
| Cooper Creek Partners Management LLC | 405,204 | $1,911 萬 | 1.00% | +405,204 | 新進 |
| Polygon Management Ltd. | 400,000 | $1,886 萬 | 4.79% | −100,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 385,962 | $1,820 萬 | 0.03% | −92,823−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 363,073 | $1,712 萬 | 0.00% | +10,970+3.1% | 加碼 |
| Bank of Montreal | 321,006 | $1,515 萬 | 0.00% | −111,495−25.8% | 減碼 |
| SQN Investors LP | 317,904 | $1,499 萬 | 9.39% | −168,606−34.7% | 減碼 |
| Alpine Associates Management Inc. | 317,200 | $1,496 萬 | 0.77% | +317,200 | 新進 |
| Barclays PLC | 311,994 | $1,471 萬 | 0.01% | +91,602+41.6% | 加碼 |
| Northern Trust Corp | 303,767 | $1,433 萬 | 0.00% | +29,354+10.7% | 加碼 |
| Citadel Advisors LLC | 299,295 | $1,411 萬 | 0.01% | −160,203−34.9% | 減碼 |
| Jane Street Group, LLC | 299,209 | $1,411 萬 | 0.02% | −81,268−21.4% | 減碼 |
| Needham Investment Management LLC | 294,850 | $1,391 萬 | 1.76% | +82,350+38.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 277,393 | $1,308 萬 | 3.42% | +277,393 | 新進 |
| Legal & General Group Plc | 269,683 | $1,272 萬 | 0.00% | −74,614−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 263,485 | $1,243 萬 | 0.00% | −31,793−10.8% | 減碼 |
| Millennium Management LLC | 258,156 | $1,217 萬 | 0.01% | −685,679−72.6% | 減碼 |
| Bank of New York Mellon Corp | 233,499 | $1,101 萬 | 0.00% | −15,250−6.1% | 減碼 |
| HBK Investments L P | 218,251 | $1,029 萬 | 0.25% | +121,497+125.6% | 加碼 |
| New York State Common Retirement Fund | 214,054 | $1,009 萬 | 0.01% | −7,504−3.4% | 減碼 |
| Neuberger Berman Group LLC | 210,323 | $991.9 萬 | 0.01% | +210,323 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 201,688 | $951.2 萬 | 0.03% | −86,412−30.0% | 減碼 |
| Credit Suisse AG | 200,578 | $945.9 萬 | 0.01% | +132,377+194.1% | 加碼 |
| Bardin Hill Management Partners LP | 194,094 | $915.3 萬 | 3.95% | +194,094 | 新進 |
| Goldman Sachs Group Inc | 186,150 | $877.9 萬 | 0.00% | +83,381+81.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 180,792 | $852.6 萬 | 0.02% | −25,279−12.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,665 | $847.3 萬 | 0.07% | +179,665 | 新進 |
| Segall Bryant & Hamill, LLC | 178,281 | $840.8 萬 | 0.16% | +20,947+13.3% | 加碼 |
| Deutsche Bank AG | 175,926 | $829.7 萬 | 0.00% | +173,100+6,125.3% | 加碼 |
| Group One Trading, L.P. | 163,117 | $769.3 萬 | 0.24% | +17,762+12.2% | 加碼 |
| Divisadero Street Capital Management, LP | 150,000 | $707.4 萬 | 1.60% | +150,000 | 新進 |
| Trexquant Investment LP | 125,713 | $592.9 萬 | 0.13% | +125,713 | 新進 |
| Taconic Capital Advisors LP | 125,000 | $589.5 萬 | 0.57% | +125,000 | 新進 |
| Angelo Gordon & Co., L.P. | 120,000 | $565.9 萬 | 1.95% | +120,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 120,000 | $565.9 萬 | 0.60% | +120,000 | 新進 |
| GTS Securities LLC | 118,697 | $559.8 萬 | 0.12% | −420.0% | 減碼 |
| Swiss National Bank | 118,200 | $557.4 萬 | 0.00% | −12,400−9.5% | 減碼 |
| Alliancebernstein L.P. | 111,137 | $524.1 萬 | 0.00% | −33,699−23.3% | 減碼 |
| National Bank of Canada | 108,426 | $510.1 萬 | 0.01% | −79,629−42.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 106,412 | $501.8 萬 | 0.28% | +106,412 | 新進 |
| P Schoenfeld Asset Management LP | 105,000 | $495.2 萬 | 1.38% | +105,000 | 新進 |
| Crosslink Capital Inc | 102,887 | $485.2 萬 | 0.72% | −186,720−64.5% | 減碼 |
| Westerly Capital Management, LLC | 100,000 | $471.6 萬 | 2.85% | −25,000−20.0% | 減碼 |
| Nantahala Capital Management, LLC | 99,093 | $467.3 萬 | 0.47% | +99,093 | 新進 |
| Whetstone Capital Advisors, LLC | 98,498 | $464.5 萬 | 2.34% | 00.0% | 不變 |
| Capital Fund Management S.A. | 94,087 | $443.7 萬 | 0.06% | −302,807−76.3% | 減碼 |
| Centiva Capital, LP | 90,000 | $424.4 萬 | 0.27% | +73,399+442.1% | 加碼 |
| Congress Asset Management Co | 88,874 | $419.1 萬 | 0.03% | −3,003−3.3% | 減碼 |
| Nomura Holdings Inc | 88,535 | $417.5 萬 | 0.04% | +69,491+364.9% | 加碼 |
| Gabelli Funds LLC | 88,180 | $415.9 萬 | 0.03% | +88,180 | 新進 |
| Madison Asset Management, LLC | 86,353 | $407.2 萬 | 0.06% | +16,384+23.4% | 加碼 |
| Rhumbline Advisers | 86,097 | $406.0 萬 | 0.00% | −760−0.9% | 減碼 |
| Simplex Trading, LLC | 85,948 | $405.3 萬 | 0.13% | −128,328−59.9% | 減碼 |
| Harvest Management LLC | 85,104 | $401.4 萬 | 4.53% | +72,604+580.8% | 加碼 |
| Wolverine Trading, LLC | 84,987 | $400.8 萬 | 0.03% | −34,333−28.8% | 減碼 |
| Murchinson Ltd. | 84,353 | $397.8 萬 | 0.69% | +84,353 | 新進 |
| UBS Group AG | 84,058 | $396.4 萬 | 0.00% | +35,027+71.4% | 加碼 |
| UBS Asset Management Americas Inc | 84,035 | $396.3 萬 | 0.00% | −5,644−6.3% | 減碼 |
| 180 Wealth Advisors, LLC | 79,016 | $371.8 萬 | 0.74% | −1,033−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 76,271 | $359.7 萬 | 0.05% | −99,303−56.6% | 減碼 |
| Holocene Advisors, LP | 72,050 | $339.8 萬 | 0.01% | −97,121−57.4% | 減碼 |
| Fred Alger Management, LLC | 70,077 | $330.5 萬 | 0.02% | −616,530−89.8% | 減碼 |
| BCK Capital Management LP | 70,000 | $330.1 萬 | 3.24% | +70,000 | 新進 |
| Penserra Capital Management LLC | 65,159 | $307.2 萬 | 0.06% | +65,159 | 新進 |
| State Board of Administration of Florida Retirement System | 64,945 | $306.3 萬 | 0.01% | +77+0.1% | 加碼 |
| California State Teachers Retirement System | 63,608 | $300.0 萬 | 0.00% | −2,578−3.9% | 減碼 |
| ADAR1 Capital Management, LLC | 62,038 | $292.6 萬 | 1.31% | +62,038 | 新進 |
| Invesco Ltd. | 58,298 | $274.9 萬 | 0.00% | −2,513−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 57,282 | $270.1 萬 | 0.09% | −7,517−11.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 54,650 | $257.7 萬 | 0.48% | +54,650 | 新進 |
| Polar Asset Management Partners Inc. | 53,000 | $249.9 萬 | 0.07% | +53,000 | 新進 |