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 4 季 13F 持有人
Alteryx, Inc. 在 2021/12/31 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
- 287
- 較 2021 年第 3 季 −15 家
- 持有股數
- 4,881 萬
- 較 2021 年第 3 季 +185.7 萬 (+4.0%)
- 總市值
- $29.5 億
- 較 2021 年第 3 季 −$4.78 億 (−13.9%)
- 新進機構
- 49
- 另有 96 家加碼
- 清倉機構
- 64
- 另有 95 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $28.0 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,223,884 | $4.37 億 | 0.07% | +824,762+12.9% | 加碼 |
| Vanguard Group Inc | 5,507,899 | $3.33 億 | 0.01% | +37,459+0.7% | 加碼 |
| Bares Capital Management, Inc. | 4,729,876 | $2.86 億 | 5.72% | +44,324+0.9% | 加碼 |
| BlackRock Inc. | 2,963,356 | $1.79 億 | 0.00% | +25,375+0.9% | 加碼 |
| Mackenzie Financial Corp | 2,382,448 | $1.44 億 | 0.19% | +603,517+33.9% | 加碼 |
| Alkeon Capital Management LLC | 1,815,766 | $1.10 億 | 0.38% | −179,560−9.0% | 減碼 |
| Brown Capital Management LLC | 1,652,121 | $9,995 萬 | 0.83% | −19,499−1.2% | 減碼 |
| Credit Suisse AG | 1,597,571 | $9,665 萬 | 0.08% | +104,439+7.0% | 加碼 |
| La Financiere de L'Echiquier | 1,276,155 | $7,721 萬 | 2.60% | +175,689+16.0% | 加碼 |
| Citadel Advisors LLC | 1,024,177 | $6,196 萬 | 0.07% | +117,402+12.9% | 加碼 |
| State Street Corp | 996,751 | $6,030 萬 | 0.00% | +60,527+6.5% | 加碼 |
| Wishbone Management, LP | 820,000 | $4,961 萬 | 6.75% | +820,000 | 新進 |
| Geode Capital Management, LLC | 719,357 | $4,352 萬 | 0.01% | +26,266+3.8% | 加碼 |
| Two Sigma Investments, LP | 664,262 | $4,019 萬 | 0.10% | −14,062−2.1% | 減碼 |
| Swedbank AB | 600,000 | $3,722 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 600,405 | $3,632 萬 | 0.00% | −490.0% | 減碼 |
| HHR Asset Management, LLC | 525,245 | $3,178 萬 | 3.79% | +323,259+160.0% | 加碼 |
| Capital International Investors | 523,076 | $3,165 萬 | 0.01% | +390,076+293.3% | 加碼 |
| Norges Bank | 521,398 | $3,155 萬 | 0.01% | −19,005−3.5% | 減碼 |
| Vitruvian Partners LLP | 501,721 | $3,035 萬 | 1.58% | +501,721 | 新進 |
| Washington Harbour Partners LP | 446,979 | $2,704 萬 | 6.69% | −260,960−36.9% | 減碼 |
| Federated Hermes, Inc. | 400,000 | $2,420 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 365,549 | $2,212 萬 | 0.00% | −36,813−9.1% | 減碼 |
| Susquehanna International Group, LLP | 327,689 | $1,983 萬 | 0.03% | −153,206−31.9% | 減碼 |
| Bank of Montreal | 307,129 | $1,913 萬 | 0.01% | +19,450+6.8% | 加碼 |
| Balyasny Asset Management LLC | 312,805 | $1,893 萬 | 0.08% | −20,303−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 301,197 | $1,822 萬 | 0.01% | +8,418+2.9% | 加碼 |
| Royal Bank of Canada | 293,081 | $1,773 萬 | 0.00% | −72,948−19.9% | 減碼 |
| Goldman Sachs Group Inc | 287,956 | $1,742 萬 | 0.00% | +16,617+6.1% | 加碼 |
| Franklin Resources Inc | 283,082 | $1,713 萬 | 0.01% | −464,712−62.1% | 減碼 |
| Morgan Stanley | 271,462 | $1,642 萬 | 0.00% | −26,888−9.0% | 減碼 |
| New York State Common Retirement Fund | 265,002 | $1,603 萬 | 0.02% | +180.0% | 加碼 |
| Northern Trust Corp | 263,807 | $1,596 萬 | 0.00% | −1,584−0.6% | 減碼 |
| Needham Investment Management LLC | 235,253 | $1,423 萬 | 1.79% | +229,253+3,820.9% | 加碼 |
| Barclays PLC | 225,867 | $1,366 萬 | 0.01% | −12,580−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 222,300 | $1,345 萬 | 0.06% | +222,010+76,555.2% | 加碼 |
| Bank of New York Mellon Corp | 202,922 | $1,228 萬 | 0.00% | +7,264+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 200,474 | $1,213 萬 | 0.00% | −1,633−0.8% | 減碼 |
| Oakcliff Capital Partners, LP | 195,347 | $1,182 萬 | 5.40% | 00.0% | 不變 |
| AXA S.A. | 178,656 | $1,081 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 178,568 | $1,080 萬 | 0.01% | −6,730−3.6% | 減碼 |
| Citigroup Inc | 176,266 | $1,066 萬 | 0.01% | +1,405+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 170,730 | $1,033 萬 | 0.00% | +50,812+42.4% | 加碼 |
| Fisher Asset Management, LLC | 167,668 | $1,014 萬 | 0.01% | +28,431+20.4% | 加碼 |
| Fred Alger Management, LLC | 167,233 | $1,012 萬 | 0.03% | −48,665−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 166,005 | $1,004 萬 | 0.00% | −19,819−10.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 143,719 | $869.9 萬 | 0.08% | +25,400+21.5% | 加碼 |
| Squarepoint Ops LLC | 142,736 | $863.6 萬 | 0.04% | −46,061−24.4% | 減碼 |
| Voloridge Investment Management, LLC | 142,151 | $860.0 萬 | 0.05% | −164,393−53.6% | 減碼 |
| Legal & General Group Plc | 139,503 | $844.0 萬 | 0.00% | +10,059+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 138,418 | $837.4 萬 | 0.03% | −105,642−43.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 135,416 | $819.3 萬 | 0.46% | −906−0.7% | 減碼 |
| Swiss National Bank | 130,700 | $790.7 萬 | 0.00% | −200−0.2% | 減碼 |
| Akaris Global Partners, LP | 129,428 | $783.0 萬 | 7.62% | +35,980+38.5% | 加碼 |
| Jane Street Group, LLC | 114,867 | $694.9 萬 | 0.01% | +6,262+5.8% | 加碼 |
| Clearline Capital LP | 114,624 | $693.5 萬 | 0.95% | +83,589+269.3% | 加碼 |
| Cinctive Capital Management LP | 108,806 | $658.3 萬 | 0.31% | +108,806 | 新進 |
| Capital Fund Management S.A. | 108,289 | $655.1 萬 | 0.17% | +85,054+366.1% | 加碼 |
| California Public Employees Retirement System | 107,882 | $652.7 萬 | 0.00% | −11,088−9.3% | 減碼 |
| Two Sigma Advisers, LP | 106,200 | $642.5 萬 | 0.02% | −13,500−11.3% | 減碼 |
| UBS Group AG | 98,423 | $595.4 萬 | 0.00% | +73,825+300.1% | 加碼 |
| Ameriprise Financial Inc | 94,751 | $573.3 萬 | 0.00% | −863−0.9% | 減碼 |
| G2 Investment Partners Management LLC | 92,800 | $561.4 萬 | 0.97% | +92,800 | 新進 |
| PEAK6 Investments LLC | 91,077 | $551.0 萬 | 0.15% | −27,424−23.1% | 減碼 |
| Millennium Management LLC | 83,767 | $506.8 萬 | 0.01% | +40,777+94.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,632 | $499.9 萬 | 0.05% | +73,843+840.2% | 加碼 |
| California State Teachers Retirement System | 82,420 | $498.6 萬 | 0.01% | −17,480−17.5% | 減碼 |
| Akkr Management Company, LLC | 80,870 | $489.3 萬 | 2.28% | +80,870 | 新進 |
| Holocene Advisors, LP | 78,422 | $474.5 萬 | 0.03% | +4,808+6.5% | 加碼 |
| Bluefin Capital Management, LLC | 75,577 | $457.2 萬 | 0.36% | +15,507+25.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,842 | $440.7 萬 | 0.01% | −914−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 71,834 | $434.6 萬 | 0.00% | +8,262+13.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 71,797 | $434.4 萬 | 1.36% | +21,647+43.2% | 加碼 |
| JPMorgan Chase & Co | 71,504 | $432.7 萬 | 0.00% | −71,296−49.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,497 | $408.4 萬 | 0.02% | −3,071−4.4% | 減碼 |
| Blair William & Co | 65,791 | $398.0 萬 | 0.01% | −17,720−21.2% | 減碼 |
| Congress Asset Management Co | 64,330 | $389.2 萬 | 0.03% | +18,499+40.4% | 加碼 |
| Eaton Vance Management | 62,281 | $376.8 萬 | 0.00% | +385+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $363.0 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 66,893 | $355.1 萬 | 0.80% | +10,039+17.7% | 加碼 |
| Engineers Gate Manager LP | 56,945 | $344.5 萬 | 0.15% | +56,945 | 新進 |
| Picton Mahoney Asset Management | 55,395 | $335.0 萬 | 0.12% | +55,395 | 新進 |
| Rhumbline Advisers | 54,006 | $326.7 萬 | 0.00% | +1,571+3.0% | 加碼 |
| CFO4Life Group, LLC | 52,977 | $320.5 萬 | 0.66% | +100+0.2% | 加碼 |
| Twinbeech Capital LP | 52,748 | $319.1 萬 | 0.18% | +52,748 | 新進 |
| Woodline Partners LP | 51,099 | $309.1 萬 | 0.05% | +19,959+64.1% | 加碼 |
| Walleye Trading LLC | 50,079 | $303.0 萬 | 0.05% | −10,578−17.4% | 減碼 |
| Nokota Management, LP | 48,000 | $290.4 萬 | 2.90% | +38,000+380.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,168 | $285.4 萬 | 0.00% | +17,375+58.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 44,808 | $271.1 萬 | 0.06% | +19,808+79.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,083 | $254.6 萬 | 0.01% | +4,471+11.9% | 加碼 |
| Invesco Ltd. | 39,961 | $241.8 萬 | 0.00% | +359+0.9% | 加碼 |
| Capital International Inc | 39,965 | $241.8 萬 | 0.02% | +3,865+10.7% | 加碼 |
| Penserra Capital Management LLC | 39,292 | $237.7 萬 | 0.05% | +14,801+60.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,322 | $231.8 萬 | 0.01% | −79,766−67.5% | 減碼 |
| Bullseye Asset Management LLC | 36,789 | $220.3 萬 | 0.87% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,613 | $214.7 萬 | 0.03% | +34,613 | 新進 |
| Maxi Investments CY Ltd | 35,450 | $214.5 萬 | 1.15% | +35,450 | 新進 |
| US Bancorp | 34,344 | $207.8 萬 | 0.00% | −1,515−4.2% | 減碼 |
| Truist Financial Corp | 32,345 | $195.6 萬 | 0.00% | −3,118−8.8% | 減碼 |