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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 158,274 | $718.6 萬 | 0.03% | −1,309,893−89.2% | 減碼 |
| First Trust Advisors LP | 165,110 | $749.6 萬 | 0.01% | +11,490+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 179,529 | $815.1 萬 | 0.13% | +166,943+1,326.4% | 加碼 |
| Alliancebernstein L.P. | 183,005 | $830.8 萬 | 0.00% | −1,745−0.9% | 減碼 |
| Bank of Montreal | 185,090 | $848.5 萬 | 0.01% | +125,773+212.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 194,695 | $883.9 萬 | 0.09% | −322−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 209,151 | $949.5 萬 | 0.01% | +209,151 | 新進 |
| PEAK6 Investments LLC | 225,447 | $1,024 萬 | 0.87% | +225,447 | 新進 |
| New York State Common Retirement Fund | 227,596 | $1,033 萬 | 0.01% | −40,538−15.1% | 減碼 |
| Barclays PLC | 231,740 | $1,052 萬 | 0.01% | +66,581+40.3% | 加碼 |
| Bank of New York Mellon Corp | 234,524 | $1,065 萬 | 0.00% | +27,492+13.3% | 加碼 |
| Jane Street Group, LLC | 249,581 | $1,133 萬 | 0.02% | +216,578+656.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 250,000 | $1,135 萬 | 0.88% | +202,990+431.8% | 加碼 |
| Point72 Asset Management, L.P. | 252,738 | $1,147 萬 | 0.04% | +252,738 | 新進 |
| Legal & General Group Plc | 256,728 | $1,166 萬 | 0.00% | +195,863+321.8% | 加碼 |
| UBS Oconnor LLC | 275,000 | $1,249 萬 | 0.26% | +275,000 | 新進 |
| FMR LLC | 290,098 | $1,317 萬 | 0.00% | −234,319−44.7% | 減碼 |
| Northern Trust Corp | 290,360 | $1,318 萬 | 0.00% | −2,147−0.7% | 減碼 |
| Kadensa Capital Ltd | 293,388 | $1,332 萬 | 2.35% | +293,388 | 新進 |
| Nuveen Asset Management, LLC | 299,672 | $1,361 萬 | 0.00% | +11,178+3.9% | 加碼 |
| Franklin Resources Inc | 328,853 | $1,493 萬 | 0.01% | +470.0% | 加碼 |
| Capital Fund Management S.A. | 332,662 | $1,510 萬 | 0.24% | +63,638+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 334,287 | $1,518 萬 | 0.00% | +7,478+2.3% | 加碼 |
| Millennium Management LLC | 341,430 | $1,550 萬 | 0.02% | −1,386,336−80.2% | 減碼 |
| Credit Suisse AG | 343,256 | $1,558 萬 | 0.02% | −324,600−48.6% | 減碼 |
| Polygon Management Ltd. | 350,000 | $1,589 萬 | 2.15% | +250,000+250.0% | 加碼 |
| ExodusPoint Capital Management, LP | 369,307 | $1,677 萬 | 0.20% | +112,521+43.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 380,845 | $1,729 萬 | 0.37% | −6,760−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 312,963 | $1,841 萬 | 0.01% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 448,000 | $2,034 萬 | 1.02% | −37,166−7.7% | 減碼 |
| Morgan Stanley | 477,424 | $2,168 萬 | 0.00% | +30,754+6.9% | 加碼 |
| Harber Asset Management LLC | 477,859 | $2,169 萬 | 5.76% | +204,795+75.0% | 加碼 |
| Shannon River Fund Management LLC | 602,255 | $2,734 萬 | 6.82% | +214,361+55.3% | 加碼 |
| Norges Bank | 652,826 | $2,964 萬 | 0.01% | +120,614+22.7% | 加碼 |
| Brown Capital Management LLC | 746,527 | $3,389 萬 | 0.48% | −100,920−11.9% | 減碼 |
| Anomaly Capital Management, LP | 786,810 | $3,572 萬 | 1.38% | −406,911−34.1% | 減碼 |
| Bank of America Corp | 788,524 | $3,580 萬 | 0.00% | +290,136+58.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 827,274 | $3,756 萬 | 0.32% | +70,450+9.3% | 加碼 |
| Ardevora Asset Management LLP | 858,285 | $3,897 萬 | 0.94% | +483,894+129.2% | 加碼 |
| Geode Capital Management, LLC | 894,984 | $4,063 萬 | 0.00% | +49,699+5.9% | 加碼 |
| Vitruvian Partners LLP | 906,777 | $4,117 萬 | 8.38% | +87,230+10.6% | 加碼 |
| Insight Holdings Group, LLC | 911,829 | $4,140 萬 | 0.96% | 00.0% | 不變 |
| No Street GP LP | 1,050,000 | $4,767 萬 | 5.62% | +500,000+90.9% | 加碼 |
| State Street Corp | 1,064,983 | $4,835 萬 | 0.00% | +94,577+9.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,150,000 | $5,221 萬 | 7.28% | +1,150,000 | 新進 |
| Federated Hermes, Inc. | 1,250,000 | $5,675 萬 | 0.14% | +215,919+20.9% | 加碼 |
| Marshall Wace, LLP | 1,651,269 | $7,497 萬 | 0.16% | +1,410,065+584.6% | 加碼 |
| Voya Investment Management LLC | 1,825,961 | $8,290 萬 | 0.09% | +930,476+103.9% | 加碼 |
| Susquehanna International Group, LLP | 2,038,590 | $9,255 萬 | 0.15% | −980,406−32.5% | 減碼 |
| Bares Capital Management, Inc. | 2,151,519 | $9,768 萬 | 3.38% | +14,000+0.7% | 加碼 |
| Hawk Ridge Capital Management LP | 2,662,131 | $1.21 億 | 6.41% | +2,662,131 | 新進 |
| Mackenzie Financial Corp | 2,966,668 | $1.34 億 | 0.21% | +370,704+14.3% | 加碼 |
| Capital World Investors | 3,123,190 | $1.42 億 | 0.03% | +78,928+2.6% | 加碼 |
| BlackRock Inc. | 3,461,488 | $1.57 億 | 0.00% | −1,017,992−22.7% | 減碼 |
| Vanguard Group Inc | 6,041,189 | $2.74 億 | 0.01% | +351,784+6.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,354,149−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −772,298−100.0% | 清倉 |
| Wishbone Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −705,818−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −421,812−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −412,947−100.0% | 清倉 |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −265,678−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −235,100−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −228,515−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −186,040−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −176,965−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −160,992−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −126,139−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −123,425−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −115,898−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −107,545−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −106,044−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −96,830−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −95,188−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −85,570−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −77,759−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,102−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −54,137−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,503−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,942−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −48,404−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,040−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,934−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,930−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,314−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,642−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,061−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,324−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,268−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,149−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,747−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,761−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,724−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,219−100.0% | 清倉 |