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。
2023 年第 2 季 13F 持有人
Alteryx, Inc. 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 −47 家
- 持有股數
- 5,205 萬
- 較 2023 年第 1 季 −176.2 萬 (−3.3%)
- 總市值
- $23.7 億
- 較 2023 年第 1 季 −$7.99 億 (−25.2%)
- 新進機構
- 36
- 另有 98 家加碼
- 清倉機構
- 83
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,041,189 | $2.74 億 | 0.01% | +351,784+6.2% | 加碼 |
| BlackRock Inc. | 3,461,488 | $1.57 億 | 0.00% | −1,017,992−22.7% | 減碼 |
| Capital World Investors | 3,123,190 | $1.42 億 | 0.03% | +78,928+2.6% | 加碼 |
| Mackenzie Financial Corp | 2,966,668 | $1.34 億 | 0.21% | +370,704+14.3% | 加碼 |
| Hawk Ridge Capital Management LP | 2,662,131 | $1.21 億 | 6.41% | +2,662,131 | 新進 |
| Bares Capital Management, Inc. | 2,151,519 | $9,768 萬 | 3.38% | +14,000+0.7% | 加碼 |
| Susquehanna International Group, LLP | 2,038,590 | $9,255 萬 | 0.15% | −980,406−32.5% | 減碼 |
| Voya Investment Management LLC | 1,825,961 | $8,290 萬 | 0.09% | +930,476+103.9% | 加碼 |
| Marshall Wace, LLP | 1,651,269 | $7,497 萬 | 0.16% | +1,410,065+584.6% | 加碼 |
| Federated Hermes, Inc. | 1,250,000 | $5,675 萬 | 0.14% | +215,919+20.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,150,000 | $5,221 萬 | 7.28% | +1,150,000 | 新進 |
| State Street Corp | 1,064,983 | $4,835 萬 | 0.00% | +94,577+9.7% | 加碼 |
| No Street GP LP | 1,050,000 | $4,767 萬 | 5.62% | +500,000+90.9% | 加碼 |
| Insight Holdings Group, LLC | 911,829 | $4,140 萬 | 0.96% | 00.0% | 不變 |
| Vitruvian Partners LLP | 906,777 | $4,117 萬 | 8.38% | +87,230+10.6% | 加碼 |
| Geode Capital Management, LLC | 894,984 | $4,063 萬 | 0.00% | +49,699+5.9% | 加碼 |
| Ardevora Asset Management LLP | 858,285 | $3,897 萬 | 0.94% | +483,894+129.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 827,274 | $3,756 萬 | 0.32% | +70,450+9.3% | 加碼 |
| Bank of America Corp | 788,524 | $3,580 萬 | 0.00% | +290,136+58.2% | 加碼 |
| Anomaly Capital Management, LP | 786,810 | $3,572 萬 | 1.38% | −406,911−34.1% | 減碼 |
| Brown Capital Management LLC | 746,527 | $3,389 萬 | 0.48% | −100,920−11.9% | 減碼 |
| Norges Bank | 652,826 | $2,964 萬 | 0.01% | +120,614+22.7% | 加碼 |
| Shannon River Fund Management LLC | 602,255 | $2,734 萬 | 6.82% | +214,361+55.3% | 加碼 |
| Harber Asset Management LLC | 477,859 | $2,169 萬 | 5.76% | +204,795+75.0% | 加碼 |
| Morgan Stanley | 477,424 | $2,168 萬 | 0.00% | +30,754+6.9% | 加碼 |
| La Financiere de L'Echiquier | 448,000 | $2,034 萬 | 1.02% | −37,166−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 312,963 | $1,841 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 380,845 | $1,729 萬 | 0.37% | −6,760−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 369,307 | $1,677 萬 | 0.20% | +112,521+43.8% | 加碼 |
| Polygon Management Ltd. | 350,000 | $1,589 萬 | 2.15% | +250,000+250.0% | 加碼 |
| Credit Suisse AG | 343,256 | $1,558 萬 | 0.02% | −324,600−48.6% | 減碼 |
| Millennium Management LLC | 341,430 | $1,550 萬 | 0.02% | −1,386,336−80.2% | 減碼 |
| Charles Schwab Investment Management Inc | 334,287 | $1,518 萬 | 0.00% | +7,478+2.3% | 加碼 |
| Capital Fund Management S.A. | 332,662 | $1,510 萬 | 0.24% | +63,638+23.7% | 加碼 |
| Franklin Resources Inc | 328,853 | $1,493 萬 | 0.01% | +470.0% | 加碼 |
| Nuveen Asset Management, LLC | 299,672 | $1,361 萬 | 0.00% | +11,178+3.9% | 加碼 |
| Kadensa Capital Ltd | 293,388 | $1,332 萬 | 2.35% | +293,388 | 新進 |
| Northern Trust Corp | 290,360 | $1,318 萬 | 0.00% | −2,147−0.7% | 減碼 |
| FMR LLC | 290,098 | $1,317 萬 | 0.00% | −234,319−44.7% | 減碼 |
| UBS Oconnor LLC | 275,000 | $1,249 萬 | 0.26% | +275,000 | 新進 |
| Legal & General Group Plc | 256,728 | $1,166 萬 | 0.00% | +195,863+321.8% | 加碼 |
| Point72 Asset Management, L.P. | 252,738 | $1,147 萬 | 0.04% | +252,738 | 新進 |
| Intrinsic Edge Capital Management LLC | 250,000 | $1,135 萬 | 0.88% | +202,990+431.8% | 加碼 |
| Jane Street Group, LLC | 249,581 | $1,133 萬 | 0.02% | +216,578+656.2% | 加碼 |
| Bank of New York Mellon Corp | 234,524 | $1,065 萬 | 0.00% | +27,492+13.3% | 加碼 |
| Barclays PLC | 231,740 | $1,052 萬 | 0.01% | +66,581+40.3% | 加碼 |
| New York State Common Retirement Fund | 227,596 | $1,033 萬 | 0.01% | −40,538−15.1% | 減碼 |
| PEAK6 Investments LLC | 225,447 | $1,024 萬 | 0.87% | +225,447 | 新進 |
| Northwestern Mutual Wealth Management Co | 209,151 | $949.5 萬 | 0.01% | +209,151 | 新進 |
| Segall Bryant & Hamill, LLC | 194,695 | $883.9 萬 | 0.09% | −322−0.2% | 減碼 |
| Bank of Montreal | 185,090 | $848.5 萬 | 0.01% | +125,773+212.0% | 加碼 |
| Alliancebernstein L.P. | 183,005 | $830.8 萬 | 0.00% | −1,745−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 179,529 | $815.1 萬 | 0.13% | +166,943+1,326.4% | 加碼 |
| First Trust Advisors LP | 165,110 | $749.6 萬 | 0.01% | +11,490+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 158,274 | $718.6 萬 | 0.03% | −1,309,893−89.2% | 減碼 |
| Fisher Asset Management, LLC | 155,097 | $704.1 萬 | 0.00% | −5,172−3.2% | 減碼 |
| Deutsche Bank AG | 143,263 | $650.4 萬 | 0.00% | +38,246+36.4% | 加碼 |
| Citigroup Inc | 138,422 | $628.4 萬 | 0.01% | +107,919+353.8% | 加碼 |
| Swiss National Bank | 127,500 | $578.9 萬 | 0.00% | −4,600−3.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 99,981 | $453.9 萬 | 0.01% | +99,981 | 新進 |
| Madison Asset Management, LLC | 96,114 | $436.4 萬 | 0.06% | +19,216+25.0% | 加碼 |
| Crosslink Capital Inc | 93,637 | $425.1 萬 | 0.70% | +93,637 | 新進 |
| Congress Asset Management Co | 91,752 | $416.6 萬 | 0.04% | +1,142+1.3% | 加碼 |
| Trexquant Investment LP | 87,880 | $399.0 萬 | 0.10% | +15,729+21.8% | 加碼 |
| Rhumbline Advisers | 87,085 | $395.4 萬 | 0.00% | +12,453+16.7% | 加碼 |
| State of Wisconsin Investment Board | 86,421 | $392.4 萬 | 0.01% | +32,419+60.0% | 加碼 |
| California Public Employees Retirement System | 83,408 | $378.7 萬 | 0.00% | −7,611−8.4% | 減碼 |
| Royal Bank of Canada | 81,774 | $371.2 萬 | 0.00% | −287,289−77.8% | 減碼 |
| UBS Group AG | 81,285 | $369.0 萬 | 0.00% | +47,935+143.7% | 加碼 |
| Goldman Sachs Group Inc | 74,162 | $336.7 萬 | 0.00% | −63,949−46.3% | 減碼 |
| California State Teachers Retirement System | 72,075 | $327.2 萬 | 0.00% | −4,169−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,119 | $322.9 萬 | 0.01% | −3,488−4.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 69,948 | $317.6 萬 | 1.55% | +19,170+37.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 68,386 | $310.5 萬 | 1.73% | +68,386 | 新進 |
| Wells Fargo & Company | 67,496 | $306.4 萬 | 0.00% | +58,626+660.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,778 | $294.1 萬 | 0.01% | −2,435−3.6% | 減碼 |
| Citadel Advisors LLC | 62,452 | $283.5 萬 | 0.00% | −179,033−74.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,526 | $279.3 萬 | 0.01% | +24,637+66.8% | 加碼 |
| Needham Investment Management LLC | 60,500 | $274.7 萬 | 0.45% | +54,500+908.3% | 加碼 |
| 180 Wealth Advisors, LLC | 60,113 | $272.0 萬 | 0.60% | +3,394+6.0% | 加碼 |
| Oberweis Asset Management Inc | 56,350 | $255.8 萬 | 0.31% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 53,892 | $244.7 萬 | 0.01% | −105,744−66.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,578 | $243.2 萬 | 0.00% | +32,329+152.1% | 加碼 |
| Invesco Ltd. | 53,528 | $243.0 萬 | 0.00% | +1,377+2.6% | 加碼 |
| Carlson Capital L P | 53,300 | $242.0 萬 | 0.21% | +53,300 | 新進 |
| JPMorgan Chase & Co | 53,269 | $241.8 萬 | 0.00% | −6,359−10.7% | 減碼 |
| CFO4Life Group, LLC | 52,890 | $240.1 萬 | 0.52% | −150.0% | 減碼 |
| Penserra Capital Management LLC | 50,628 | $229.8 萬 | 0.05% | −1,163−2.2% | 減碼 |
| Group One Trading, L.P. | 50,321 | $228.5 萬 | 0.10% | +45,286+899.4% | 加碼 |
| Washington Harbour Partners LP | 48,931 | $222.1 萬 | 4.43% | −42,200−46.3% | 減碼 |
| B. Riley Asset Management, LLC | 47,900 | $217.5 萬 | 0.80% | +47,900 | 新進 |
| Nomura Holdings Inc | 45,984 | $208.8 萬 | 0.02% | +41,584+945.1% | 加碼 |
| Left Brain Wealth Management, LLC | 43,689 | $198.3 萬 | 1.21% | −3,210−6.8% | 減碼 |
| Great West Life Assurance Co | 43,529 | $198.0 萬 | 0.00% | +7,064+19.4% | 加碼 |
| Two Sigma Investments, LP | 40,400 | $183.4 萬 | 0.00% | −415,452−91.1% | 減碼 |
| Hudson Bay Capital Management LP | 39,228 | $178.1 萬 | 0.02% | +39,228 | 新進 |
| Westpac Banking Corp | 37,100 | $168.4 萬 | 0.12% | +11,000+42.1% | 加碼 |
| Jump Financial, LLC | 37,019 | $168.1 萬 | 0.06% | −51,415−58.1% | 減碼 |
| Bullseye Asset Management LLC | 36,409 | $165.3 萬 | 0.83% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 35,450 | $160.9 萬 | 1.15% | 00.0% | 不變 |