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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 34,783 | $157.9 萬 | 0.20% | +29,295+533.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,547 | $156.8 萬 | 0.01% | +8,191+31.1% | 加碼 |
| Fund 1 Investments, LLC | 30,000 | $136.2 萬 | 0.59% | +10,000+50.0% | 加碼 |
| AQR Capital Management LLC | 28,496 | $128.8 萬 | 0.00% | +24,981+710.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,706 | $125.8 萬 | 0.01% | −2,144−7.2% | 減碼 |
| Pinnacle Associates Ltd | 27,174 | $123.4 萬 | 0.02% | +2,935+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 26,757 | $121.5 萬 | 0.01% | +510+1.9% | 加碼 |
| Oppenheimer & Co Inc | 26,745 | $121.4 萬 | 0.02% | +22,985+611.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,579 | $120.7 萬 | 0.00% | −318,042−92.3% | 減碼 |
| Janus Henderson Group PLC | 26,502 | $120.3 萬 | 0.00% | −31−0.1% | 減碼 |
| Price T Rowe Associates Inc | 26,488 | $120.3 萬 | 0.00% | +646+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 26,486 | $120.2 萬 | 0.04% | +20,343+331.2% | 加碼 |
| MML Investors Services, LLC | 25,831 | $117.3 萬 | 0.01% | +1,125+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,179 | $114.3 萬 | 0.00% | +3,560+16.5% | 加碼 |
| Trellus Management Company, LLC | 25,000 | $113.5 萬 | 1.75% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,600 | $111.7 萬 | 0.06% | −5,100−17.2% | 減碼 |
| Algert Global LLC | 23,366 | $106.1 萬 | 0.05% | −6,275−21.2% | 減碼 |
| 1492 Capital Management LLC | 23,259 | $105.6 萬 | 0.62% | +23,259 | 新進 |
| Exchange Traded Concepts, LLC | 23,203 | $105.3 萬 | 0.03% | +16,639+253.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,510 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,016 | $100.0 萬 | 0.01% | +17,746+415.6% | 加碼 |
| Pier 88 Investment Partners LLC | 21,195 | $96.2 萬 | 0.24% | −4,880−18.7% | 減碼 |
| Ergoteles LLC | 20,662 | $93.8 萬 | 0.04% | +16,725+424.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,114 | $91.3 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,875 | $90.2 萬 | 0.00% | +14,287+255.7% | 加碼 |
| GTS Securities LLC | 18,583 | $84.4 萬 | 0.03% | +18,583 | 新進 |
| Cinctive Capital Management LP | 17,981 | $81.6 萬 | 0.03% | +17,981 | 新進 |
| HSBC Holdings PLC | 17,793 | $81.6 萬 | 0.00% | +17,793 | 新進 |
| SEI Investments Co | 17,851 | $81.0 萬 | 0.00% | −27,591−60.7% | 減碼 |
| Millrace Asset Group, Inc. | 16,969 | $77.0 萬 | 0.81% | +16,969 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,922 | $76.8 萬 | 0.00% | +16,922 | 新進 |
| Arizona State Retirement System | 16,447 | $74.7 萬 | 0.01% | −1,287−7.3% | 減碼 |
| US Bancorp | 16,163 | $73.4 萬 | 0.00% | −2,028−11.1% | 減碼 |
| Walleye Trading LLC | 15,893 | $72.2 萬 | 0.04% | −111,136−87.5% | 減碼 |
| Wellington Management Group LLP | 15,829 | $71.9 萬 | 0.00% | +2,546+19.2% | 加碼 |
| HBK Investments L P | 15,700 | $71.3 萬 | 0.02% | +3,900+33.1% | 加碼 |
| Man Group plc | 13,833 | $62.8 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 13,810 | $62.7 萬 | 0.00% | −56,894−80.5% | 減碼 |
| Amalgamated Bank | 13,280 | $60.3 萬 | 0.00% | +689+5.5% | 加碼 |
| Cipher Capital LP | 13,105 | $59.5 萬 | 0.10% | +13,105 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,782 | $58.0 萬 | 0.00% | +12,320+2,666.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,450 | $56.5 萬 | 0.10% | +3,300+36.1% | 加碼 |
| Cetera Investment Advisers | 12,322 | $55.9 萬 | 0.00% | +1,192+10.7% | 加碼 |
| Oak Thistle LLC | 12,213 | $55.4 萬 | 0.29% | +12,213 | 新進 |
| CI Private Wealth, LLC | 12,168 | $55.2 萬 | 0.00% | +1,625+15.4% | 加碼 |
| Concentric Capital Strategies, LP | 11,524 | $52.3 萬 | 0.11% | −32,369−73.7% | 減碼 |
| Woodline Partners LP | 11,296 | $51.3 萬 | 0.01% | +4,100+57.0% | 加碼 |
| Handelsbanken Fonder AB | 11,100 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,781 | $48.9 萬 | 0.00% | −1,162−9.7% | 減碼 |
| Wolverine Trading, LLC | 10,951 | $48.9 萬 | 0.01% | −1,472−11.8% | 減碼 |
| Balyasny Asset Management LLC | 10,505 | $47.7 萬 | 0.00% | +10,505 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,504 | $47.7 萬 | 0.00% | +181+1.8% | 加碼 |
| Quantbot Technologies LP | 10,439 | $47.4 萬 | 0.03% | +3,076+41.8% | 加碼 |
| Maplelane Capital, LLC | 10,000 | $45.4 萬 | 0.04% | −76,000−88.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,000 | $45.4 萬 | 0.02% | −6,067−37.8% | 減碼 |
| 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 |
| HRT Financial LP | 9,923 | $45.0 萬 | 0.00% | +4,851+95.6% | 加碼 |
| Synovus Financial Corp | 9,830 | $44.6 萬 | 0.00% | −209−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 9,677 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,632 | $43.7 萬 | 0.06% | −56,961−85.5% | 減碼 |
| Mariner, LLC | 9,487 | $43.1 萬 | 0.00% | −1,396−12.8% | 減碼 |
| Woodstock Corp | 9,442 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 9,230 | $41.9 萬 | 0.00% | −10,815−54.0% | 減碼 |
| Gotham Asset Management, LLC | 8,956 | $40.7 萬 | 0.01% | −22,777−71.8% | 減碼 |
| Marex Group plc | 8,927 | $40.5 萬 | 0.07% | +8,927 | 新進 |
| Quent Capital, LLC | 8,532 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 8,461 | $38.4 萬 | 0.01% | +8,461 | 新進 |
| Emerald Advisers, LLC | 8,252 | $37.5 萬 | 0.02% | −12,076−59.4% | 減碼 |
| Xponance, Inc. | 8,210 | $37.3 萬 | 0.00% | +153+1.9% | 加碼 |
| PDT Partners, LLC | 8,000 | $36.3 萬 | 0.05% | +8,000 | 新進 |
| Compagnie Lombard Odier SCmA | 7,900 | $35.9 萬 | 0.01% | +300+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,821 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,736 | $35.1 萬 | 0.04% | +2,283+41.9% | 加碼 |
| Blueshift Asset Management, LLC | 7,625 | $34.6 萬 | 0.13% | +7,625 | 新進 |
| Shay Capital LLC | 7,500 | $34.0 萬 | 0.12% | −14,600−66.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,445 | $33.8 萬 | 0.01% | +7,445 | 新進 |
| New York Life Investment Management LLC | 7,004 | $31.8 萬 | 0.00% | −1,238−15.0% | 減碼 |
| Principal Financial Group Inc | 6,952 | $31.6 萬 | 0.00% | +520+8.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,800 | $30.9 萬 | 0.16% | +6,800 | 新進 |
| Cutler Group LP | 6,635 | $30.1 萬 | 0.07% | +1,757+36.0% | 加碼 |
| Victory Capital Management Inc | 6,413 | $29.1 萬 | 0.00% | −148−2.3% | 減碼 |
| Pictet Asset Management SA | 6,283 | $28.5 萬 | 0.00% | −1,354−17.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 5,899 | $26.8 萬 | 0.10% | +317+5.7% | 加碼 |
| Covestor Ltd | 5,860 | $26.6 萬 | 0.20% | +5,103+674.1% | 加碼 |
| Teacher Retirement System of Texas | 5,614 | $25.5 萬 | 0.00% | −9,912−63.8% | 減碼 |
| Virginia Retirement Systems Et Al | 5,400 | $24.5 萬 | 0.00% | +1,100+25.6% | 加碼 |
| Empower Advisory Group, LLC | 5,334 | $24.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 4,861 | $22.1 萬 | 0.06% | −211−4.2% | 減碼 |
| Teza Capital Management LLC | 4,516 | $20.5 萬 | 0.03% | +4,516 | 新進 |
| Michael S. Ryan, Inc. | 4,520 | $20.5 萬 | 0.19% | +4,520 | 新進 |
| Acadian Asset Management LLC | 3,997 | $18.0 萬 | 0.00% | −18,222−82.0% | 減碼 |
| State of Wyoming | 3,829 | $17.4 萬 | 0.05% | +1,276+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,777 | $17.1 萬 | 0.00% | −567−13.1% | 減碼 |
| MetLife Investment Management | 3,761 | $17.1 萬 | 0.00% | +123+3.4% | 加碼 |
| Amundi | 3,535 | $16.0 萬 | 0.00% | −710−16.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,944 | $13.4 萬 | 0.00% | +202+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,554 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,432 | $11.0 萬 | 0.00% | −30,598−92.6% | 減碼 |
| Centiva Capital, LP | 2,201 | $9.99 萬 | 0.01% | +2,201 | 新進 |