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 3 季 13F 持有人
Alteryx, Inc. 在 2023/9/30 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
- 276
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6,192 萬
- 較 2023 年第 2 季 +987.4 萬 (+19.0%)
- 總市值
- $23.2 億
- 較 2023 年第 2 季 −$4,203 萬 (−1.8%)
- 新進機構
- 68
- 另有 105 家加碼
- 清倉機構
- 46
- 另有 64 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,571,631 | $2.48 億 | 0.01% | +530,442+8.8% | 加碼 |
| BlackRock Inc. | 3,524,476 | $1.33 億 | 0.00% | +62,988+1.8% | 加碼 |
| Mackenzie Financial Corp | 2,975,944 | $1.07 億 | 0.18% | +9,276+0.3% | 加碼 |
| Bares Capital Management, Inc. | 2,361,169 | $8,899 萬 | 3.80% | +209,650+9.7% | 加碼 |
| Hawk Ridge Capital Management LP | 2,046,000 | $7,711 萬 | 3.79% | −616,131−23.1% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,975,000 | $7,444 萬 | 10.02% | +825,000+71.7% | 加碼 |
| Voya Investment Management LLC | 1,825,058 | $6,879 萬 | 0.08% | −9030.0% | 減碼 |
| Federated Hermes, Inc. | 1,549,600 | $5,840 萬 | 0.16% | +299,600+24.0% | 加碼 |
| No Street GP LP | 1,525,000 | $5,748 萬 | 6.93% | +475,000+45.2% | 加碼 |
| Marshall Wace, LLP | 1,511,773 | $5,698 萬 | 0.12% | −139,496−8.4% | 減碼 |
| Capital World Investors | 1,450,000 | $5,465 萬 | 0.01% | −1,673,190−53.6% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,331,056 | $5,017 萬 | 1.71% | +1,331,056 | 新進 |
| Amundi | 1,182,996 | $4,165 萬 | 0.02% | +1,179,461+33,365.2% | 加碼 |
| State Street Corp | 1,063,357 | $4,008 萬 | 0.00% | −1,626−0.2% | 減碼 |
| Soma Equity Partners LP | 1,000,000 | $3,769 萬 | 2.26% | +1,000,000 | 新進 |
| Solel Partners LP | 1,000,000 | $3,769 萬 | 5.68% | +1,000,000 | 新進 |
| Alyeska Investment Group, L.P. | 990,292 | $3,732 萬 | 0.26% | +990,292 | 新進 |
| Bank of America Corp | 961,473 | $3,624 萬 | 0.00% | +172,949+21.9% | 加碼 |
| Millennium Management LLC | 943,835 | $3,557 萬 | 0.04% | +602,405+176.4% | 加碼 |
| Geode Capital Management, LLC | 919,986 | $3,468 萬 | 0.00% | +25,002+2.8% | 加碼 |
| Insight Holdings Group, LLC | 911,829 | $3,437 萬 | 0.89% | 00.0% | 不變 |
| Vitruvian Partners LLP | 906,777 | $3,418 萬 | 9.69% | 00.0% | 不變 |
| Morgan Stanley | 886,319 | $3,341 萬 | 0.00% | +408,895+85.6% | 加碼 |
| Janus Henderson Group PLC | 864,692 | $3,259 萬 | 0.02% | +838,190+3,162.7% | 加碼 |
| Harber Asset Management LLC | 692,576 | $2,610 萬 | 7.28% | +214,717+44.9% | 加碼 |
| Fred Alger Management, LLC | 686,607 | $2,588 萬 | 0.15% | +686,607 | 新進 |
| Point72 Asset Management, L.P. | 680,427 | $2,565 萬 | 0.09% | +427,689+169.2% | 加碼 |
| Shannon River Fund Management LLC | 618,669 | $2,332 萬 | 6.86% | +16,414+2.7% | 加碼 |
| Potrero Capital Research LLC | 576,673 | $2,173 萬 | 14.41% | +576,673 | 新進 |
| ING Groep NV | 550,832 | $2,076 萬 | 0.18% | +550,832 | 新進 |
| ExodusPoint Capital Management, LP | 537,027 | $2,024 萬 | 0.26% | +167,720+45.4% | 加碼 |
| Polygon Management Ltd. | 500,000 | $1,885 萬 | 3.44% | +150,000+42.9% | 加碼 |
| SQN Investors LP | 486,510 | $1,834 萬 | 10.61% | +486,510 | 新進 |
| Susquehanna International Group, LLP | 478,785 | $1,805 萬 | 0.03% | −1,559,805−76.5% | 減碼 |
| Nishkama Capital, LLC | 472,162 | $1,780 萬 | 5.95% | +472,162 | 新進 |
| Citadel Advisors LLC | 459,498 | $1,732 萬 | 0.02% | +397,046+635.8% | 加碼 |
| La Financiere de L'Echiquier | 448,000 | $1,689 萬 | 0.87% | 00.0% | 不變 |
| Brown Capital Management LLC | 428,445 | $1,615 萬 | 0.25% | −318,082−42.6% | 減碼 |
| Bank of Montreal | 432,501 | $1,508 萬 | 0.01% | +247,411+133.7% | 加碼 |
| Capital Fund Management S.A. | 396,894 | $1,496 萬 | 0.20% | +64,232+19.3% | 加碼 |
| Balyasny Asset Management LLC | 390,464 | $1,472 萬 | 0.04% | +379,959+3,616.9% | 加碼 |
| Jane Street Group, LLC | 380,477 | $1,434 萬 | 0.02% | +130,896+52.4% | 加碼 |
| Charles Schwab Investment Management Inc | 352,103 | $1,327 萬 | 0.00% | +17,816+5.3% | 加碼 |
| Legal & General Group Plc | 344,297 | $1,298 萬 | 0.00% | +87,569+34.1% | 加碼 |
| Franklin Resources Inc | 339,437 | $1,279 萬 | 0.01% | +10,584+3.2% | 加碼 |
| Kadensa Capital Ltd | 335,216 | $1,263 萬 | 2.49% | +41,828+14.3% | 加碼 |
| Kent Lake Capital LLC | 300,000 | $1,131 萬 | 4.40% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 295,278 | $1,113 萬 | 0.00% | −4,394−1.5% | 減碼 |
| Crosslink Capital Inc | 289,607 | $1,092 萬 | 2.06% | +195,970+209.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 288,100 | $1,086 萬 | 0.05% | +288,100 | 新進 |
| Northern Trust Corp | 274,413 | $1,034 萬 | 0.00% | −15,947−5.5% | 減碼 |
| Walleye Capital LLC | 264,925 | $998.5 萬 | 0.15% | +264,925 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $979.9 萬 | 0.24% | −120,845−31.7% | 減碼 |
| Bank of New York Mellon Corp | 248,749 | $937.5 萬 | 0.00% | +14,225+6.1% | 加碼 |
| Hudson Bay Capital Management LP | 229,094 | $863.5 萬 | 0.08% | +189,866+484.0% | 加碼 |
| New York State Common Retirement Fund | 221,558 | $835.1 萬 | 0.01% | −6,038−2.7% | 減碼 |
| Barclays PLC | 220,392 | $830.7 萬 | 0.01% | −11,348−4.9% | 減碼 |
| Simplex Trading, LLC | 214,276 | $807.6 萬 | 0.30% | +214,276 | 新進 |
| Needham Investment Management LLC | 212,500 | $800.9 萬 | 1.36% | +152,000+251.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 206,071 | $776.7 萬 | 0.02% | +106,090+106.1% | 加碼 |
| Royal Bank of Canada | 205,827 | $775.8 萬 | 0.00% | +124,053+151.7% | 加碼 |
| Cinctive Capital Management LP | 204,935 | $772.4 萬 | 0.43% | +186,954+1,039.7% | 加碼 |
| PEAK6 Investments LLC | 191,178 | $720.5 萬 | 0.35% | −34,269−15.2% | 減碼 |
| National Bank of Canada | 188,055 | $692.6 萬 | 0.01% | +187,673+49,129.1% | 加碼 |
| TIG Advisors, LLC | 179,935 | $678.2 萬 | 0.33% | +179,935 | 新進 |
| Tudor Investment Corp Et Al | 175,574 | $661.7 萬 | 0.10% | −3,955−2.2% | 減碼 |
| Squarepoint Ops LLC | 173,958 | $655.6 萬 | 0.03% | +154,083+775.3% | 加碼 |
| Holocene Advisors, LP | 169,171 | $637.6 萬 | 0.03% | +169,171 | 新進 |
| Segall Bryant & Hamill, LLC | 157,334 | $593.0 萬 | 0.07% | −37,361−19.2% | 減碼 |
| UBS Oconnor LLC | 155,000 | $584.2 萬 | 0.10% | −120,000−43.6% | 減碼 |
| Fisher Asset Management, LLC | 154,854 | $583.6 萬 | 0.00% | −243−0.2% | 減碼 |
| Readystate Asset Management LP | 150,693 | $568.0 萬 | 0.47% | +150,693 | 新進 |
| Group One Trading, L.P. | 145,355 | $547.8 萬 | 0.22% | +95,034+188.9% | 加碼 |
| Alliancebernstein L.P. | 144,836 | $545.9 萬 | 0.00% | −38,169−20.9% | 減碼 |
| B. Riley Asset Management, LLC | 144,698 | $545.4 萬 | 2.17% | +96,798+202.1% | 加碼 |
| Swiss National Bank | 130,600 | $492.2 萬 | 0.00% | +3,100+2.4% | 加碼 |
| Irenic Capital Management LP | 128,081 | $482.7 萬 | 1.48% | +128,081 | 新進 |
| Parallax Volatility Advisers, L.P. | 127,071 | $478.9 萬 | 0.17% | +117,071+1,170.7% | 加碼 |
| Westerly Capital Management, LLC | 125,000 | $471.1 萬 | 3.48% | +125,000 | 新進 |
| Wolverine Trading, LLC | 119,320 | $449.7 萬 | 0.05% | +108,369+989.6% | 加碼 |
| GTS Securities LLC | 118,739 | $447.5 萬 | 0.09% | +100,156+539.0% | 加碼 |
| Gotham Asset Management, LLC | 116,795 | $440.2 萬 | 0.09% | +107,839+1,204.1% | 加碼 |
| Alight Capital Management LP | 110,000 | $414.6 萬 | 2.22% | +110,000 | 新進 |
| Jefferies Financial Group Inc. | 108,400 | $408.6 萬 | 0.10% | +108,400 | 新進 |
| BNP Paribas Arbitrage, SA | 105,757 | $398.6 萬 | 0.01% | +52,179+97.4% | 加碼 |
| Norges Bank | 103,976 | $391.9 萬 | 0.00% | −548,850−84.1% | 減碼 |
| Goldman Sachs Group Inc | 102,769 | $387.3 萬 | 0.00% | +28,607+38.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 98,498 | $371.2 萬 | 2.05% | +30,112+44.0% | 加碼 |
| HBK Investments L P | 96,754 | $364.7 萬 | 0.08% | +81,054+516.3% | 加碼 |
| Congress Asset Management Co | 91,877 | $346.3 萬 | 0.03% | +125+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 89,679 | $338.0 萬 | 0.00% | −223,284−71.3% | 減碼 |
| Rhumbline Advisers | 86,857 | $327.4 萬 | 0.00% | −228−0.3% | 減碼 |
| Panagora Asset Management Inc | 83,093 | $313.2 萬 | 0.02% | +83,093 | 新進 |
| State of Wisconsin Investment Board | 81,322 | $306.5 萬 | 0.01% | −5,099−5.9% | 減碼 |
| 180 Wealth Advisors, LLC | 80,049 | $301.7 萬 | 0.68% | +19,936+33.2% | 加碼 |
| Venator Capital Management Ltd. | 79,900 | $301.1 萬 | 7.08% | +79,900 | 新進 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $282.7 萬 | 0.01% | +75,000 | 新進 |
| Caption Management, LLC | 75,000 | $282.7 萬 | 0.37% | +75,000 | 新進 |
| Taylor Frigon Capital Management LLC | 70,161 | $264.4 萬 | 1.47% | +213+0.3% | 加碼 |
| Madison Asset Management, LLC | 69,969 | $263.7 萬 | 0.04% | −26,145−27.2% | 減碼 |