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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 10,000 | $45.4 萬 | 0.00% | −5,700−36.3% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $45.4 萬 | 0.58% | +10,000 | 新進 |
| Quantbot Technologies LP | 10,439 | $47.4 萬 | 0.03% | +3,076+41.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,504 | $47.7 萬 | 0.00% | +181+1.8% | 加碼 |
| Balyasny Asset Management LLC | 10,505 | $47.7 萬 | 0.00% | +10,505 | 新進 |
| Wolverine Trading, LLC | 10,951 | $48.9 萬 | 0.01% | −1,472−11.8% | 減碼 |
| Blair William & Co | 10,781 | $48.9 萬 | 0.00% | −1,162−9.7% | 減碼 |
| Handelsbanken Fonder AB | 11,100 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 11,296 | $51.3 萬 | 0.01% | +4,100+57.0% | 加碼 |
| Concentric Capital Strategies, LP | 11,524 | $52.3 萬 | 0.11% | −32,369−73.7% | 減碼 |
| CI Private Wealth, LLC | 12,168 | $55.2 萬 | 0.00% | +1,625+15.4% | 加碼 |
| Oak Thistle LLC | 12,213 | $55.4 萬 | 0.29% | +12,213 | 新進 |
| Cetera Investment Advisers | 12,322 | $55.9 萬 | 0.00% | +1,192+10.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,450 | $56.5 萬 | 0.10% | +3,300+36.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,782 | $58.0 萬 | 0.00% | +12,320+2,666.7% | 加碼 |
| Cipher Capital LP | 13,105 | $59.5 萬 | 0.10% | +13,105 | 新進 |
| Amalgamated Bank | 13,280 | $60.3 萬 | 0.00% | +689+5.5% | 加碼 |
| Ameriprise Financial Inc | 13,810 | $62.7 萬 | 0.00% | −56,894−80.5% | 減碼 |
| Man Group plc | 13,833 | $62.8 萬 | 0.00% | – | – |
| HBK Investments L P | 15,700 | $71.3 萬 | 0.02% | +3,900+33.1% | 加碼 |
| Wellington Management Group LLP | 15,829 | $71.9 萬 | 0.00% | +2,546+19.2% | 加碼 |
| Walleye Trading LLC | 15,893 | $72.2 萬 | 0.04% | −111,136−87.5% | 減碼 |
| US Bancorp | 16,163 | $73.4 萬 | 0.00% | −2,028−11.1% | 減碼 |
| Arizona State Retirement System | 16,447 | $74.7 萬 | 0.01% | −1,287−7.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,922 | $76.8 萬 | 0.00% | +16,922 | 新進 |
| Millrace Asset Group, Inc. | 16,969 | $77.0 萬 | 0.81% | +16,969 | 新進 |
| SEI Investments Co | 17,851 | $81.0 萬 | 0.00% | −27,591−60.7% | 減碼 |
| HSBC Holdings PLC | 17,793 | $81.6 萬 | 0.00% | +17,793 | 新進 |
| Cinctive Capital Management LP | 17,981 | $81.6 萬 | 0.03% | +17,981 | 新進 |
| GTS Securities LLC | 18,583 | $84.4 萬 | 0.03% | +18,583 | 新進 |
| Squarepoint Ops LLC | 19,875 | $90.2 萬 | 0.00% | +14,287+255.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,114 | $91.3 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 20,662 | $93.8 萬 | 0.04% | +16,725+424.8% | 加碼 |
| Pier 88 Investment Partners LLC | 21,195 | $96.2 萬 | 0.24% | −4,880−18.7% | 減碼 |
| SG Americas Securities, LLC | 22,016 | $100.0 萬 | 0.01% | +17,746+415.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,510 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,203 | $105.3 萬 | 0.03% | +16,639+253.5% | 加碼 |
| 1492 Capital Management LLC | 23,259 | $105.6 萬 | 0.62% | +23,259 | 新進 |
| Algert Global LLC | 23,366 | $106.1 萬 | 0.05% | −6,275−21.2% | 減碼 |
| Aquatic Capital Management LLC | 24,600 | $111.7 萬 | 0.06% | −5,100−17.2% | 減碼 |
| Trellus Management Company, LLC | 25,000 | $113.5 萬 | 1.75% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,179 | $114.3 萬 | 0.00% | +3,560+16.5% | 加碼 |
| MML Investors Services, LLC | 25,831 | $117.3 萬 | 0.01% | +1,125+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 26,486 | $120.2 萬 | 0.04% | +20,343+331.2% | 加碼 |
| Price T Rowe Associates Inc | 26,488 | $120.3 萬 | 0.00% | +646+2.5% | 加碼 |
| Janus Henderson Group PLC | 26,502 | $120.3 萬 | 0.00% | −31−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,579 | $120.7 萬 | 0.00% | −318,042−92.3% | 減碼 |
| Oppenheimer & Co Inc | 26,745 | $121.4 萬 | 0.02% | +22,985+611.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,757 | $121.5 萬 | 0.01% | +510+1.9% | 加碼 |
| Pinnacle Associates Ltd | 27,174 | $123.4 萬 | 0.02% | +2,935+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,706 | $125.8 萬 | 0.01% | −2,144−7.2% | 減碼 |
| AQR Capital Management LLC | 28,496 | $128.8 萬 | 0.00% | +24,981+710.7% | 加碼 |
| Fund 1 Investments, LLC | 30,000 | $136.2 萬 | 0.59% | +10,000+50.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,547 | $156.8 萬 | 0.01% | +8,191+31.1% | 加碼 |
| Duality Advisers, LP | 34,783 | $157.9 萬 | 0.20% | +29,295+533.8% | 加碼 |
| Maxi Investments CY Ltd | 35,450 | $160.9 萬 | 1.15% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 36,409 | $165.3 萬 | 0.83% | 00.0% | 不變 |
| Jump Financial, LLC | 37,019 | $168.1 萬 | 0.06% | −51,415−58.1% | 減碼 |
| Westpac Banking Corp | 37,100 | $168.4 萬 | 0.12% | +11,000+42.1% | 加碼 |
| Hudson Bay Capital Management LP | 39,228 | $178.1 萬 | 0.02% | +39,228 | 新進 |
| Two Sigma Investments, LP | 40,400 | $183.4 萬 | 0.00% | −415,452−91.1% | 減碼 |
| Great West Life Assurance Co | 43,529 | $198.0 萬 | 0.00% | +7,064+19.4% | 加碼 |
| Left Brain Wealth Management, LLC | 43,689 | $198.3 萬 | 1.21% | −3,210−6.8% | 減碼 |
| Nomura Holdings Inc | 45,984 | $208.8 萬 | 0.02% | +41,584+945.1% | 加碼 |
| B. Riley Asset Management, LLC | 47,900 | $217.5 萬 | 0.80% | +47,900 | 新進 |
| Washington Harbour Partners LP | 48,931 | $222.1 萬 | 4.43% | −42,200−46.3% | 減碼 |
| Group One Trading, L.P. | 50,321 | $228.5 萬 | 0.10% | +45,286+899.4% | 加碼 |
| Penserra Capital Management LLC | 50,628 | $229.8 萬 | 0.05% | −1,163−2.2% | 減碼 |
| CFO4Life Group, LLC | 52,890 | $240.1 萬 | 0.52% | −150.0% | 減碼 |
| JPMorgan Chase & Co | 53,269 | $241.8 萬 | 0.00% | −6,359−10.7% | 減碼 |
| Carlson Capital L P | 53,300 | $242.0 萬 | 0.21% | +53,300 | 新進 |
| Invesco Ltd. | 53,528 | $243.0 萬 | 0.00% | +1,377+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,578 | $243.2 萬 | 0.00% | +32,329+152.1% | 加碼 |
| Los Angeles Capital Management LLC | 53,892 | $244.7 萬 | 0.01% | −105,744−66.2% | 減碼 |
| Oberweis Asset Management Inc | 56,350 | $255.8 萬 | 0.31% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 60,113 | $272.0 萬 | 0.60% | +3,394+6.0% | 加碼 |
| Needham Investment Management LLC | 60,500 | $274.7 萬 | 0.45% | +54,500+908.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,526 | $279.3 萬 | 0.01% | +24,637+66.8% | 加碼 |
| Citadel Advisors LLC | 62,452 | $283.5 萬 | 0.00% | −179,033−74.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,778 | $294.1 萬 | 0.01% | −2,435−3.6% | 減碼 |
| Wells Fargo & Company | 67,496 | $306.4 萬 | 0.00% | +58,626+660.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 68,386 | $310.5 萬 | 1.73% | +68,386 | 新進 |
| Taylor Frigon Capital Management LLC | 69,948 | $317.6 萬 | 1.55% | +19,170+37.8% | 加碼 |
| Thrivent Financial for Lutherans | 71,119 | $322.9 萬 | 0.01% | −3,488−4.7% | 減碼 |
| California State Teachers Retirement System | 72,075 | $327.2 萬 | 0.00% | −4,169−5.5% | 減碼 |
| Goldman Sachs Group Inc | 74,162 | $336.7 萬 | 0.00% | −63,949−46.3% | 減碼 |
| UBS Group AG | 81,285 | $369.0 萬 | 0.00% | +47,935+143.7% | 加碼 |
| Royal Bank of Canada | 81,774 | $371.2 萬 | 0.00% | −287,289−77.8% | 減碼 |
| California Public Employees Retirement System | 83,408 | $378.7 萬 | 0.00% | −7,611−8.4% | 減碼 |
| State of Wisconsin Investment Board | 86,421 | $392.4 萬 | 0.01% | +32,419+60.0% | 加碼 |
| Rhumbline Advisers | 87,085 | $395.4 萬 | 0.00% | +12,453+16.7% | 加碼 |
| Trexquant Investment LP | 87,880 | $399.0 萬 | 0.10% | +15,729+21.8% | 加碼 |
| Congress Asset Management Co | 91,752 | $416.6 萬 | 0.04% | +1,142+1.3% | 加碼 |
| Crosslink Capital Inc | 93,637 | $425.1 萬 | 0.70% | +93,637 | 新進 |
| Madison Asset Management, LLC | 96,114 | $436.4 萬 | 0.06% | +19,216+25.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 99,981 | $453.9 萬 | 0.01% | +99,981 | 新進 |
| Swiss National Bank | 127,500 | $578.9 萬 | 0.00% | −4,600−3.5% | 減碼 |
| Citigroup Inc | 138,422 | $628.4 萬 | 0.01% | +107,919+353.8% | 加碼 |
| Deutsche Bank AG | 143,263 | $650.4 萬 | 0.00% | +38,246+36.4% | 加碼 |
| Fisher Asset Management, LLC | 155,097 | $704.1 萬 | 0.00% | −5,172−3.2% | 減碼 |