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 3 季 13F 持有人
Alteryx, Inc. 在 2022/9/30 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
- 288
- 較 2022 年第 2 季 +15 家
- 持有股數
- 5,131 萬
- 較 2022 年第 2 季 −139.0 萬 (−2.6%)
- 總市值
- $28.7 億
- 較 2022 年第 2 季 +$3.16 億 (+12.4%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 35
- 另有 95 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 7,837,636 | $4.38 億 | 0.10% | −53,261−0.7% | 減碼 |
| Vanguard Group Inc | 5,470,392 | $3.05 億 | 0.01% | +104,341+1.9% | 加碼 |
| BlackRock Inc. | 3,130,494 | $1.75 億 | 0.01% | +44,120+1.4% | 加碼 |
| Bares Capital Management, Inc. | 2,933,808 | $1.64 億 | 6.39% | −1,358,198−31.6% | 減碼 |
| Alkeon Capital Management LLC | 2,634,360 | $1.47 億 | 1.01% | −189,596−6.7% | 減碼 |
| Mackenzie Financial Corp | 2,496,436 | $1.39 億 | 0.24% | −2,917−0.1% | 減碼 |
| Voya Investment Management LLC | 1,347,862 | $7,526 萬 | 0.09% | +1,322,629+5,241.7% | 加碼 |
| Citadel Advisors LLC | 993,968 | $5,550 萬 | 0.07% | +6,048+0.6% | 加碼 |
| Brown Capital Management LLC | 987,352 | $5,513 萬 | 0.77% | −2,453−0.2% | 減碼 |
| State Street Corp | 925,616 | $5,169 萬 | 0.00% | −4080.0% | 減碼 |
| Insight Holdings Group, LLC | 911,829 | $5,092 萬 | 1.02% | 00.0% | 不變 |
| Vitruvian Partners LLP | 819,547 | $4,576 萬 | 8.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 762,517 | $4,258 萬 | 0.01% | +19,098+2.6% | 加碼 |
| Federated Hermes, Inc. | 750,000 | $4,188 萬 | 0.12% | +100,000+15.4% | 加碼 |
| Wishbone Management, LP | 680,000 | $3,797 萬 | 10.93% | +180,000+36.0% | 加碼 |
| Hood River Capital Management LLC | 651,384 | $3,637 萬 | 1.39% | +651,384 | 新進 |
| JPMorgan Chase & Co | 623,195 | $3,480 萬 | 0.01% | +552,612+782.9% | 加碼 |
| Bank of America Corp | 555,040 | $3,099 萬 | 0.00% | −56,405−9.2% | 減碼 |
| Credit Suisse AG | 555,011 | $3,099 萬 | 0.03% | −264,896−32.3% | 減碼 |
| La Financiere de L'Echiquier | 537,000 | $2,999 萬 | 1.90% | −326,900−37.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 531,600 | $2,968 萬 | 0.25% | +525,355+8,412.4% | 加碼 |
| Capital International Investors | 523,076 | $2,921 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 506,458 | $2,828 萬 | 0.33% | −140,806−21.8% | 減碼 |
| FMR LLC | 469,550 | $2,622 萬 | 0.00% | −128,729−21.5% | 減碼 |
| No Street GP LP | 450,000 | $2,513 萬 | 3.95% | +10,000+2.3% | 加碼 |
| Anomaly Capital Management, LP | 438,831 | $2,450 萬 | 1.32% | +293,021+201.0% | 加碼 |
| Franklin Resources Inc | 409,833 | $2,289 萬 | 0.01% | +5,045+1.2% | 加碼 |
| Ardevora Asset Management LLP | 403,675 | $2,254 萬 | 0.41% | −526,700−56.6% | 減碼 |
| Bank of Montreal | 303,835 | $2,066 萬 | 0.02% | +99,679+48.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 342,969 | $1,915 萬 | 3.49% | +342,969 | 新進 |
| Millennium Management LLC | 335,340 | $1,873 萬 | 0.02% | +48,906+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 315,198 | $1,760 萬 | 0.01% | +12,192+4.0% | 加碼 |
| Emerson Point Capital LP | 307,140 | $1,715 萬 | 6.62% | −124,039−28.8% | 減碼 |
| New York State Common Retirement Fund | 304,869 | $1,702 萬 | 0.02% | +27,241+9.8% | 加碼 |
| Royal Bank of Canada | 300,807 | $1,680 萬 | 0.01% | +16,567+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 297,904 | $1,663 萬 | 0.01% | −45,087−13.1% | 減碼 |
| Natixis | 291,462 | $1,628 萬 | 0.08% | +274,850+1,654.5% | 加碼 |
| Whale Rock Capital Management LLC | 288,022 | $1,608 萬 | 0.45% | +288,022 | 新進 |
| Northern Trust Corp | 282,690 | $1,579 萬 | 0.00% | +6,523+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 271,844 | $1,518 萬 | 0.01% | +104,714+62.7% | 加碼 |
| Goldman Sachs Group Inc | 269,511 | $1,505 萬 | 0.00% | +16,806+6.7% | 加碼 |
| Lisanti Capital Growth, LLC | 266,880 | $1,490 萬 | 1.99% | +110,125+70.3% | 加碼 |
| Two Sigma Investments, LP | 262,987 | $1,469 萬 | 0.05% | −131,205−33.3% | 減碼 |
| Two Sigma Advisers, LP | 247,400 | $1,382 萬 | 0.04% | +23,400+10.4% | 加碼 |
| Alliancebernstein L.P. | 244,096 | $1,363 萬 | 0.01% | +49,476+25.4% | 加碼 |
| Barclays PLC | 239,164 | $1,336 萬 | 0.01% | +11,151+4.9% | 加碼 |
| G2 Investment Partners Management LLC | 235,000 | $1,312 萬 | 4.10% | +5,738+2.5% | 加碼 |
| Fred Alger Management, LLC | 217,363 | $1,214 萬 | 0.06% | −370.0% | 減碼 |
| Harber Asset Management LLC | 209,205 | $1,168 萬 | 3.65% | +32,946+18.7% | 加碼 |
| Bank of New York Mellon Corp | 201,319 | $1,124 萬 | 0.00% | −6,250−3.0% | 減碼 |
| Shannon River Fund Management LLC | 190,970 | $1,066 萬 | 4.59% | −238,952−55.6% | 減碼 |
| Morgan Stanley | 186,742 | $1,043 萬 | 0.00% | −180,000−49.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 186,587 | $1,042 萬 | 0.12% | +779+0.4% | 加碼 |
| Fisher Asset Management, LLC | 169,821 | $948.3 萬 | 0.01% | −10,397−5.8% | 減碼 |
| Renaissance Technologies LLC | 152,400 | $851.0 萬 | 0.01% | −8,600−5.3% | 減碼 |
| Toronto Dominion Bank | 150,000 | $837.3 萬 | 0.01% | +150,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,852 | $820.0 萬 | 0.05% | −37,628−20.4% | 減碼 |
| Swiss National Bank | 143,400 | $800.7 萬 | 0.01% | +2,300+1.6% | 加碼 |
| Washington Harbour Partners LP | 140,668 | $785.5 萬 | 7.70% | −146,166−51.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,994 | $737.1 萬 | 0.05% | +24,076+22.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 122,308 | $683.0 萬 | 0.76% | −137,972−53.0% | 減碼 |
| California Public Employees Retirement System | 121,162 | $676.6 萬 | 0.01% | +26,056+27.4% | 加碼 |
| Marshall Wace, LLP | 120,160 | $671.0 萬 | 0.02% | +120,160 | 新進 |
| Cinctive Capital Management LP | 120,056 | $670.4 萬 | 0.31% | −210,741−63.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $670.1 萬 | 0.02% | +120,000 | 新進 |
| Legal & General Group Plc | 119,176 | $665.5 萬 | 0.00% | −6,375−5.1% | 減碼 |
| Pier Capital, LLC | 115,040 | $642.4 萬 | 1.10% | +1,022+0.9% | 加碼 |
| Picton Mahoney Asset Management | 110,665 | $618.2 萬 | 0.28% | +94,775+596.4% | 加碼 |
| Potrero Capital Research LLC | 105,951 | $591.6 萬 | 4.04% | +105,951 | 新進 |
| Capital Fund Management S.A. | 104,203 | $581.9 萬 | 0.14% | +8,515+8.9% | 加碼 |
| Oakcliff Capital Partners, LP | 97,847 | $546.4 萬 | 4.59% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 94,354 | $526.9 萬 | 0.02% | +8,368+9.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,620 | $478.1 萬 | 0.23% | +5,240+6.5% | 加碼 |
| First Trust Advisors LP | 81,031 | $452.5 萬 | 0.01% | −69,981−46.3% | 減碼 |
| California State Teachers Retirement System | 75,578 | $422.0 萬 | 0.01% | −1,079−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,653 | $383.4 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 65,733 | $367.1 萬 | 0.04% | +660+1.0% | 加碼 |
| UBS Group AG | 62,825 | $350.8 萬 | 0.00% | +25,760+69.5% | 加碼 |
| Rhumbline Advisers | 62,333 | $348.1 萬 | 0.01% | +5,711+10.1% | 加碼 |
| Eaton Vance Management | 61,656 | $344.3 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 60,889 | $340.0 萬 | 0.94% | −5,257−7.9% | 減碼 |
| State of Wisconsin Investment Board | 60,705 | $339.0 萬 | 0.01% | −3,803−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $335.0 萬 | 0.09% | +24,695+69.9% | 加碼 |
| Madison Asset Management, LLC | 57,435 | $320.7 萬 | 0.05% | +197+0.3% | 加碼 |
| Jump Financial, LLC | 57,047 | $318.6 萬 | 0.12% | +14,688+34.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 54,135 | $302.3 萬 | 1.58% | −21,370−28.3% | 減碼 |
| CFO4Life Group, LLC | 52,482 | $293.1 萬 | 0.78% | −2,548−4.6% | 減碼 |
| Citigroup Inc | 50,251 | $280.6 萬 | 0.00% | −106,216−67.9% | 減碼 |
| Invesco Ltd. | 47,384 | $264.6 萬 | 0.00% | −2,638−5.3% | 減碼 |
| Verition Fund Management LLC | 46,249 | $258.3 萬 | 0.04% | +46,249 | 新進 |
| Twinbeech Capital LP | 46,179 | $257.9 萬 | 0.07% | +46,179 | 新進 |
| Westpac Banking Corp | 45,900 | $256.3 萬 | 0.04% | −60,300−56.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,353 | $247.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Crestline Management, LP | 42,523 | $237.4 萬 | 0.32% | +42,523 | 新進 |
| Canada Pension Plan Investment Board | 40,184 | $224.4 萬 | 0.00% | +26,900+202.5% | 加碼 |
| Capital International Ltd | 37,753 | $210.8 萬 | 0.15% | +6,047+19.1% | 加碼 |
| Jane Street Group, LLC | 37,155 | $207.5 萬 | 0.00% | −72,059−66.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,966 | $206.4 萬 | 0.01% | −3,848−9.4% | 減碼 |
| Bullseye Asset Management LLC | 36,409 | $203.3 萬 | 1.18% | −417−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,241 | $202.4 萬 | 0.00% | +13,758+61.2% | 加碼 |