Alteryx, Inc.
AYX2024/3/19 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001689923
Alteryx, Inc. 已在 2024/3/19 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 $28.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Alteryx, Inc. 在 2021/9/30 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
- 307
- 較 2021 年第 2 季 −15 家
- 持有股數
- 4,699 萬
- 較 2021 年第 2 季 +168.9 萬 (+3.7%)
- 總市值
- $34.4 億
- 較 2021 年第 2 季 −$4.63 億 (−11.9%)
- 新進機構
- 46
- 另有 93 家加碼
- 清倉機構
- 61
- 另有 111 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $28.0 億 |
| 2023 年第 3 季 | 276 | $23.2 億 |
| 2023 年第 2 季 | 255 | $23.7 億 |
| 2023 年第 1 季 | 303 | $31.7 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 | $29.5 億 |
| 2021 年第 3 季 | 307 | $34.4 億 |
| 2021 年第 2 季 | 327 | $39.0 億 |
| 2021 年第 1 季 | 343 | $38.8 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,399,122 | $4.68 億 | 0.08% | +933,897+17.1% | 加碼 |
| Vanguard Group Inc | 5,470,440 | $4.00 億 | 0.01% | −9,530−0.2% | 減碼 |
| Bares Capital Management, Inc. | 4,685,552 | $3.43 億 | 6.15% | +299,213+6.8% | 加碼 |
| BlackRock Inc. | 2,937,981 | $2.15 億 | 0.01% | −168,945−5.4% | 減碼 |
| Alkeon Capital Management LLC | 1,995,326 | $1.46 億 | 0.49% | +395,570+24.7% | 加碼 |
| Mackenzie Financial Corp | 1,778,931 | $1.30 億 | 0.18% | +894,582+101.2% | 加碼 |
| Brown Capital Management LLC | 1,671,620 | $1.22 億 | 1.00% | −543,426−24.5% | 減碼 |
| Credit Suisse AG | 1,493,132 | $1.09 億 | 0.09% | −261,217−14.9% | 減碼 |
| Abdiel Capital Advisors, LP | 1,126,866 | $8,237 萬 | 2.03% | −2,906−0.3% | 減碼 |
| La Financiere de L'Echiquier | 1,100,466 | $8,045 萬 | 2.70% | +195,263+21.6% | 加碼 |
| State Street Corp | 936,224 | $6,844 萬 | 0.00% | +12,415+1.3% | 加碼 |
| Citadel Advisors LLC | 906,775 | $6,629 萬 | 0.07% | +524,990+137.5% | 加碼 |
| Franklin Resources Inc | 747,794 | $5,466 萬 | 0.02% | −90,322−10.8% | 減碼 |
| Washington Harbour Partners LP | 707,939 | $5,175 萬 | 6.12% | +707,939 | 新進 |
| Geode Capital Management, LLC | 693,091 | $5,066 萬 | 0.01% | +1,740+0.3% | 加碼 |
| Two Sigma Investments, LP | 678,324 | $4,959 萬 | 0.13% | −38,495−5.4% | 減碼 |
| FMR LLC | 600,454 | $4,389 萬 | 0.00% | −23,725−3.8% | 減碼 |
| Swedbank AB | 600,000 | $4,386 萬 | 0.08% | +200,000+50.0% | 加碼 |
| Norges Bank | 540,403 | $3,950 萬 | 0.01% | −31,788−5.6% | 減碼 |
| Susquehanna International Group, LLP | 480,895 | $3,515 萬 | 0.05% | +275,076+133.6% | 加碼 |
| Bank of America Corp | 402,362 | $2,941 萬 | 0.00% | +69,928+21.0% | 加碼 |
| Federated Hermes, Inc. | 400,000 | $2,924 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 366,029 | $2,676 萬 | 0.01% | +9,078+2.5% | 加碼 |
| Balyasny Asset Management LLC | 333,108 | $2,435 萬 | 0.12% | +251,705+309.2% | 加碼 |
| Voloridge Investment Management, LLC | 306,544 | $2,241 萬 | 0.14% | +12,669+4.3% | 加碼 |
| Morgan Stanley | 298,350 | $2,181 萬 | 0.00% | +6,427+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 292,779 | $2,140 萬 | 0.01% | −7,010−2.3% | 減碼 |
| Bank of Montreal | 287,679 | $2,062 萬 | 0.01% | +150,090+109.1% | 加碼 |
| Goldman Sachs Group Inc | 271,339 | $1,984 萬 | 0.01% | +31,510+13.1% | 加碼 |
| Northern Trust Corp | 265,391 | $1,940 萬 | 0.00% | −20,107−7.0% | 減碼 |
| New York State Common Retirement Fund | 264,984 | $1,937 萬 | 0.02% | −159,247−37.5% | 減碼 |
| Assenagon Asset Management S.A. | 244,060 | $1,784 萬 | 0.07% | +244,060 | 新進 |
| Barclays PLC | 238,447 | $1,743 萬 | 0.01% | −77,201−24.5% | 減碼 |
| Fred Alger Management, LLC | 215,898 | $1,578 萬 | 0.04% | +83,538+63.1% | 加碼 |
| Panagora Asset Management Inc | 206,219 | $1,508 萬 | 0.08% | +204,755+13,986.0% | 加碼 |
| UBS Asset Management Americas Inc | 202,107 | $1,477 萬 | 0.01% | −3,868−1.9% | 減碼 |
| HHR Asset Management, LLC | 201,986 | $1,477 萬 | 1.55% | −365,698−64.4% | 減碼 |
| Bank of New York Mellon Corp | 195,658 | $1,430 萬 | 0.00% | +2,153+1.1% | 加碼 |
| Oakcliff Capital Partners, LP | 195,347 | $1,428 萬 | 6.32% | +47,000+31.7% | 加碼 |
| Squarepoint Ops LLC | 188,797 | $1,380 萬 | 0.10% | +69,685+58.5% | 加碼 |
| Nuveen Asset Management, LLC | 185,824 | $1,358 萬 | 0.00% | −51,504−21.7% | 減碼 |
| Allianz Asset Management GmbH | 185,298 | $1,355 萬 | 0.01% | −72,925−28.2% | 減碼 |
| AXA S.A. | 178,656 | $1,306 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 174,861 | $1,278 萬 | 0.01% | −19,181−9.9% | 減碼 |
| First Pacific Advisors, LP | 168,978 | $1,235 萬 | 0.16% | +1,173+0.7% | 加碼 |
| JPMorgan Chase & Co | 142,800 | $1,044 萬 | 0.00% | −29,463−17.1% | 減碼 |
| Fisher Asset Management, LLC | 139,237 | $1,018 萬 | 0.01% | +10,804+8.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 136,322 | $996.5 萬 | 0.50% | +26,400+24.0% | 加碼 |
| Capital International Investors | 133,000 | $972.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 130,900 | $956.9 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Legal & General Group Plc | 129,444 | $946.2 萬 | 0.00% | +35,274+37.5% | 加碼 |
| Dimensional Fund Advisors LP | 119,918 | $876.5 萬 | 0.00% | +39,036+48.3% | 加碼 |
| Two Sigma Advisers, LP | 119,700 | $875.0 萬 | 0.02% | +9,000+8.1% | 加碼 |
| California Public Employees Retirement System | 118,970 | $869.7 萬 | 0.01% | +117+0.1% | 加碼 |
| PEAK6 Investments LLC | 118,501 | $866.2 萬 | 0.18% | −26,591−18.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 118,319 | $864.6 萬 | 0.08% | +118,319 | 新進 |
| BNP Paribas Arbitrage, SA | 118,088 | $863.2 萬 | 0.02% | −12,198−9.4% | 減碼 |
| Sandbar Asset Management LLP | 116,788 | $853.7 萬 | 0.93% | +116,788 | 新進 |
| Jane Street Group, LLC | 108,605 | $794.0 萬 | 0.02% | −3,760−3.3% | 減碼 |
| California State Teachers Retirement System | 99,900 | $730.3 萬 | 0.01% | −2,381−2.3% | 減碼 |
| Ameriprise Financial Inc | 95,614 | $698.9 萬 | 0.00% | −185,677−66.0% | 減碼 |
| Akaris Global Partners, LP | 93,448 | $683.1 萬 | 7.61% | +7,948+9.3% | 加碼 |
| Blair William & Co | 83,511 | $610.5 萬 | 0.02% | −30,354−26.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,756 | $539.2 萬 | 0.01% | −119−0.2% | 減碼 |
| Holocene Advisors, LP | 73,614 | $538.1 萬 | 0.03% | −11,295−13.3% | 減碼 |
| Handelsbanken Fonder AB | 71,000 | $519.0 萬 | 0.03% | +1,500+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,568 | $515.9 萬 | 0.03% | +70,568 | 新進 |
| Lagoda Investment Management, L.P. | 69,945 | $511.3 萬 | 2.55% | −660−0.9% | 減碼 |
| Tensile Capital Management LP | 68,718 | $502.3 萬 | 0.58% | −5,431−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 63,572 | $464.7 萬 | 0.00% | −25,195−28.4% | 減碼 |
| Eaton Vance Management | 61,896 | $452.5 萬 | 0.01% | +100.0% | 加碼 |
| Walleye Trading LLC | 60,657 | $443.4 萬 | 0.10% | +25,529+72.7% | 加碼 |
| Bluefin Capital Management, LLC | 60,070 | $439.1 萬 | 0.51% | +6,666+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $438.6 萬 | 0.01% | +60,000 | 新進 |
| 180 Wealth Advisors, LLC | 56,854 | $429.4 萬 | 0.95% | +3,761+7.1% | 加碼 |
| CFO4Life Group, LLC | 52,877 | $386.5 萬 | 0.90% | −4,794−8.3% | 減碼 |
| Rhumbline Advisers | 52,435 | $383.3 萬 | 0.01% | −350−0.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 50,150 | $366.6 萬 | 1.18% | +566+1.1% | 加碼 |
| Congress Asset Management Co | 45,831 | $335.0 萬 | 0.03% | +2,203+5.0% | 加碼 |
| Millennium Management LLC | 42,990 | $314.3 萬 | 0.00% | +40,642+1,730.9% | 加碼 |
| SG Americas Securities, LLC | 41,164 | $300.9 萬 | 0.02% | +18,244+79.6% | 加碼 |
| Jump Financial, LLC | 40,200 | $293.9 萬 | 0.21% | +12,800+46.7% | 加碼 |
| Invesco Ltd. | 39,602 | $289.6 萬 | 0.00% | +9,637+32.2% | 加碼 |
| Pinnacle Associates Ltd | 38,914 | $284.5 萬 | 0.05% | −720−1.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 38,025 | $278.0 萬 | 0.40% | −575−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,612 | $274.9 萬 | 0.01% | +1,888+5.3% | 加碼 |
| Bullseye Asset Management LLC | 36,789 | $269.0 萬 | 0.93% | −117−0.3% | 減碼 |
| Capital International Inc | 36,100 | $263.9 萬 | 0.03% | −2,794−7.2% | 減碼 |
| US Bancorp | 35,859 | $262.2 萬 | 0.00% | −878−2.4% | 減碼 |
| Truist Financial Corp | 35,463 | $259.3 萬 | 0.00% | −15,728−30.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,815 | $239.9 萬 | 0.01% | −738−2.2% | 減碼 |
| Cardan Capital Partners, LLC | 32,683 | $238.9 萬 | 0.27% | −69−0.2% | 減碼 |
| Price T Rowe Associates Inc | 32,672 | $238.8 萬 | 0.00% | +978+3.1% | 加碼 |
| Great West Life Assurance Co | 31,202 | $229.7 萬 | 0.01% | +2,331+8.1% | 加碼 |
| Woodline Partners LP | 31,140 | $227.6 萬 | 0.04% | +31,140 | 新進 |
| Clearline Capital LP | 31,035 | $226.9 萬 | 0.30% | +31,035 | 新進 |
| D. E. Shaw & Co., Inc. | 29,793 | $217.8 萬 | 0.00% | +4,049+15.7% | 加碼 |
| Capital International Ltd | 28,800 | $210.5 萬 | 0.11% | −442−1.5% | 減碼 |
| Pantheon Investment Group, LLC | 28,180 | $205.6 萬 | 1.77% | −2,695−8.7% | 減碼 |
| Alliancebernstein L.P. | 27,221 | $199.0 萬 | 0.00% | −110−0.4% | 減碼 |