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。
2022 年第 1 季 13F 持有人
Alteryx, Inc. 在 2022/3/31 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
- 288
- 較 2021 年第 4 季 +3 家
- 持有股數
- 5,162 萬
- 較 2021 年第 4 季 +288.5 萬 (+5.9%)
- 總市值
- $36.8 億
- 較 2021 年第 4 季 +$7.32 億 (+24.8%)
- 新進機構
- 62
- 另有 83 家加碼
- 清倉機構
- 59
- 另有 90 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 3,297 | $23.6 萬 | 0.02% | +3,297 | 新進 |
| Bridgefront Capital, LLC | 3,363 | $24.1 萬 | 0.30% | +3,363 | 新進 |
| Versor Investments LP | 3,500 | $25.0 萬 | 0.01% | +3,500 | 新進 |
| Pictet Asset Management SA | 3,684 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,803 | $27.2 萬 | 0.00% | +3,803 | 新進 |
| Blueshift Asset Management, LLC | 4,023 | $28.8 萬 | 0.03% | −11,938−74.8% | 減碼 |
| Exane Derivatives | 4,128 | $29.5 萬 | 0.08% | −1,121−21.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,271 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,380 | $31.3 萬 | 0.01% | +509+13.1% | 加碼 |
| ETF Managers Group, LLC | 4,407 | $31.7 萬 | 0.01% | −1,083−19.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,521 | $32.3 萬 | 0.00% | −13,487−74.9% | 減碼 |
| Envestnet Asset Management Inc | 4,636 | $33.2 萬 | 0.00% | +307+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,762 | $35.7 萬 | 0.00% | −789−14.2% | 減碼 |
| Shay Capital LLC | 5,000 | $35.8 萬 | 0.13% | +5,000 | 新進 |
| Brandywine Oak Private Wealth LLC | 5,050 | $36.1 萬 | 0.04% | +974+23.9% | 加碼 |
| Tocqueville Asset Management L.P. | 5,150 | $36.8 萬 | 0.01% | +5,150 | 新進 |
| Independent Solutions Wealth Management, LLC | 5,238 | $37.5 萬 | 0.10% | −797−13.2% | 減碼 |
| Quantbot Technologies LP | 5,329 | $38.1 萬 | 0.03% | +1,143+27.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 5,550 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,998 | $42.9 萬 | 0.00% | −568−8.7% | 減碼 |
| Victory Capital Management Inc | 7,186 | $46.1 萬 | 0.00% | −55−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,468 | $46.4 萬 | 0.00% | +6,468 | 新進 |
| HRT Financial LP | 6,550 | $46.8 萬 | 0.00% | +6,550 | 新進 |
| Xponance, Inc. | 6,664 | $47.7 萬 | 0.01% | −142−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,784 | $48.6 萬 | 0.00% | +3,965+140.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,862 | $49.1 萬 | 0.00% | −31,460−82.1% | 減碼 |
| Algert Global LLC | 7,394 | $52.9 萬 | 0.03% | +7,394 | 新進 |
| Jacobs Levy Equity Management, Inc | 7,493 | $53.6 萬 | 0.00% | +7,493 | 新進 |
| Gofen & Glossberg LLC | 7,662 | $54.8 萬 | 0.01% | +575+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,821 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,892 | $56.5 萬 | 0.00% | −74,740−90.4% | 減碼 |
| Wells Fargo & Company | 8,016 | $57.4 萬 | 0.00% | +3,074+62.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 8,200 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Mirador Capital Partners LP | 8,321 | $59.5 萬 | 0.12% | −201−2.4% | 減碼 |
| Quent Capital, LLC | 8,500 | $60.8 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 8,580 | $61.4 萬 | 0.00% | +8,580 | 新進 |
| Exchange Traded Concepts, LLC | 9,010 | $64.4 萬 | 0.01% | −1,890−17.3% | 減碼 |
| Woodstock Corp | 9,442 | $67.5 萬 | 0.08% | −334−3.4% | 減碼 |
| LPL Financial LLC | 9,727 | $69.6 萬 | 0.00% | −960−9.0% | 減碼 |
| Bellecapital International Ltd. | 9,746 | $69.7 萬 | 0.22% | −257−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,463 | $74.8 萬 | 0.06% | +852+8.9% | 加碼 |
| Handelsbanken Fonder AB | 11,000 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,512 | $82.3 萬 | 0.01% | +3,866+50.6% | 加碼 |
| Janus Henderson Group PLC | 11,971 | $85.9 萬 | 0.00% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 12,104 | $86.6 萬 | 0.00% | +370+3.2% | 加碼 |
| Synovus Financial Corp | 12,118 | $87.3 萬 | 0.01% | +2,155+21.6% | 加碼 |
| Gotham Asset Management, LLC | 13,099 | $93.7 萬 | 0.03% | +13,099 | 新進 |
| Amalgamated Bank | 13,653 | $97.7 萬 | 0.01% | +1,218+9.8% | 加碼 |
| Amalgamated Financial Corp. | 13,653 | $97.7 萬 | 0.01% | +13,653 | 新進 |
| CIBC World Markets Inc. | 14,378 | $102.8 萬 | 0.00% | −12,930−47.3% | 減碼 |
| Group One Trading, L.P. | 14,416 | $103.1 萬 | 0.02% | +14,416 | 新進 |
| Covington Capital Management | 14,483 | $103.6 萬 | 0.04% | +14,483 | 新進 |
| Ensign Peak Advisors, Inc | 14,710 | $105.2 萬 | 0.00% | +3,800+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,014 | $107.4 萬 | 0.00% | −32,154−68.2% | 減碼 |
| Clark Capital Management Group, Inc. | 15,700 | $112.3 萬 | 0.01% | −1,300−7.6% | 減碼 |
| Arizona State Retirement System | 16,135 | $115.4 萬 | 0.01% | +126+0.8% | 加碼 |
| Deutsche Bank AG | 16,144 | $115.5 萬 | 0.00% | −5,500−25.4% | 減碼 |
| Walleye Trading LLC | 17,891 | $128.0 萬 | 0.03% | −32,188−64.3% | 減碼 |
| Atom Investors LP | 18,291 | $130.8 萬 | 0.61% | +18,291 | 新進 |
| Candriam Luxembourg S.C.A. | 18,519 | $132.5 萬 | 0.01% | +1,665+9.9% | 加碼 |
| Brown Brothers Harriman & Co | 18,637 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,156 | $137.0 萬 | 0.00% | +1,394+7.8% | 加碼 |
| Malaga Cove Capital, LLC | 19,511 | $139.6 萬 | 0.64% | +2,171+12.5% | 加碼 |
| Capital International Sarl | 19,622 | $140.4 萬 | 0.07% | +3,730+23.5% | 加碼 |
| Trellus Management Company, LLC | 20,000 | $143.1 萬 | 1.78% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 20,114 | $143.9 萬 | 0.07% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 20,585 | $147.2 萬 | 0.53% | +4,100+24.9% | 加碼 |
| Truist Financial Corp | 20,892 | $149.4 萬 | 0.00% | −11,453−35.4% | 減碼 |
| Treasurer of the State of North Carolina | 21,654 | $154.9 萬 | 0.01% | +340+1.6% | 加碼 |
| Squarepoint Ops LLC | 21,677 | $155.1 萬 | 0.01% | −121,059−84.8% | 減碼 |
| Crestline Management, LP | 21,807 | $156.0 萬 | 0.20% | +21,807 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,793 | $170.2 萬 | 0.04% | +13,793+137.9% | 加碼 |
| Emerald Advisers, LLC | 24,262 | $173.5 萬 | 0.07% | −13−0.1% | 減碼 |
| Pinnacle Associates Ltd | 24,699 | $176.7 萬 | 0.03% | −990−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,769 | $191.5 萬 | 0.00% | +3,212+13.6% | 加碼 |
| Capital International Inc | 27,815 | $199.0 萬 | 0.02% | −12,150−30.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 28,458 | $203.6 萬 | 0.40% | +28,458 | 新進 |
| Voya Investment Management LLC | 28,732 | $205.5 萬 | 0.00% | −565−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 30,548 | $218.5 萬 | 0.01% | −1,145−3.6% | 減碼 |
| Great West Life Assurance Co | 30,133 | $222.2 萬 | 0.00% | −2,209−6.8% | 減碼 |
| Capital International Ltd | 31,706 | $226.8 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,101 | $243.9 萬 | 0.02% | +5,608+19.7% | 加碼 |
| US Bancorp | 34,583 | $247.3 萬 | 0.00% | +239+0.7% | 加碼 |
| Needham Investment Management LLC | 35,000 | $250.4 萬 | 0.36% | −200,253−85.1% | 減碼 |
| Maxi Investments CY Ltd | 35,450 | $253.6 萬 | 1.49% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 36,789 | $263.1 萬 | 1.21% | 00.0% | 不變 |
| Madison Asset Management, LLC | 37,544 | $268.6 萬 | 0.04% | +37,544 | 新進 |
| Holocene Advisors, LP | 37,747 | $270.0 萬 | 0.01% | −40,675−51.9% | 減碼 |
| Blair William & Co | 37,829 | $270.6 萬 | 0.01% | −27,962−42.5% | 減碼 |
| Penserra Capital Management LLC | 38,233 | $273.4 萬 | 0.06% | −1,059−2.7% | 減碼 |
| Diameter Capital Partners LP | 40,000 | $286.1 萬 | 0.34% | +40,000 | 新進 |
| Picton Mahoney Asset Management | 44,550 | $318.7 萬 | 0.12% | −10,845−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,418 | $324.9 萬 | 0.02% | +19,889+77.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,049 | $329.4 萬 | 0.01% | +3,966+9.4% | 加碼 |
| Invesco Ltd. | 46,918 | $335.6 萬 | 0.00% | +6,957+17.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 48,227 | $345.0 萬 | 0.08% | +3,419+7.6% | 加碼 |
| Renaissance Technologies LLC | 48,900 | $349.8 萬 | 0.00% | +48,900 | 新進 |
| Ergoteles LLC | 51,097 | $365.5 萬 | 0.14% | +51,097 | 新進 |
| Rhumbline Advisers | 51,250 | $366.6 萬 | 0.00% | −2,756−5.1% | 減碼 |
| JPMorgan Chase & Co | 52,272 | $373.9 萬 | 0.00% | −19,232−26.9% | 減碼 |