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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 10,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Maplelane Capital, LLC | 10,000 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 10,436 | $39.3 萬 | 0.08% | +6,607+172.6% | 加碼 |
| CI Private Wealth, LLC | 10,484 | $39.5 萬 | 0.00% | −1,684−13.8% | 減碼 |
| Handelsbanken Fonder AB | 11,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,557 | $43.6 萬 | 0.00% | −197,594−94.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,080 | $45.5 萬 | 0.31% | +12,080 | 新進 |
| Harvest Management LLC | 12,500 | $47.1 萬 | 0.27% | +12,500 | 新進 |
| LPL Financial LLC | 12,626 | $47.6 萬 | 0.00% | +3,396+36.8% | 加碼 |
| Inspire Advisors, LLC | 12,727 | $48.0 萬 | 0.08% | +12,727 | 新進 |
| Amalgamated Bank | 13,014 | $49.0 萬 | 0.00% | −266−2.0% | 減碼 |
| Axq Capital, LP | 13,400 | $50.5 萬 | 0.18% | +13,400 | 新進 |
| Brown Brothers Harriman & Co | 13,717 | $51.7 萬 | 0.00% | +4,040+41.7% | 加碼 |
| Marex Group plc | 13,973 | $52.7 萬 | 0.07% | +5,046+56.5% | 加碼 |
| Algert Global LLC | 15,040 | $56.7 萬 | 0.03% | −8,326−35.6% | 減碼 |
| US Bancorp | 15,864 | $59.8 萬 | 0.00% | −299−1.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,900 | $59.9 萬 | 0.11% | +3,450+27.7% | 加碼 |
| Centiva Capital, LP | 16,601 | $62.6 萬 | 0.03% | +14,400+654.2% | 加碼 |
| Arizona State Retirement System | 16,923 | $63.8 萬 | 0.01% | +476+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,657 | $66.5 萬 | 0.00% | +7,153+68.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,086 | $68.2 萬 | 0.00% | +5,304+41.5% | 加碼 |
| Envestnet Asset Management Inc | 18,301 | $69.0 萬 | 0.00% | +18,301 | 新進 |
| Cetera Investment Advisers | 18,397 | $69.3 萬 | 0.01% | +6,075+49.3% | 加碼 |
| Nomura Holdings Inc | 19,044 | $71.8 萬 | 0.01% | −26,940−58.6% | 減碼 |
| SEI Investments Co | 19,504 | $73.5 萬 | 0.00% | +1,653+9.3% | 加碼 |
| Natixis | 19,762 | $74.5 萬 | 0.01% | +19,762 | 新進 |
| Wellington Management Group LLP | 19,797 | $74.6 萬 | 0.00% | +3,968+25.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,114 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 20,474 | $77.2 萬 | 0.00% | +20,474 | 新進 |
| Great West Life Assurance Co | 20,625 | $77.7 萬 | 0.00% | −22,904−52.6% | 減碼 |
| Oppenheimer & Co Inc | 20,714 | $78.1 萬 | 0.02% | −6,031−22.6% | 減碼 |
| Covestor Ltd | 20,752 | $78.2 萬 | 0.59% | +14,892+254.1% | 加碼 |
| Prelude Capital Management, LLC | 20,982 | $79.1 萬 | 0.07% | +20,982 | 新進 |
| Pinebridge Investments, L.P. | 21,300 | $80.3 萬 | 0.01% | +21,300 | 新進 |
| Symmetry Peak Management LLC | 22,500 | $84.8 萬 | 5.30% | +22,500 | 新進 |
| Ensign Peak Advisors, Inc | 22,510 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,501 | $88.6 萬 | 0.00% | −134,773−85.2% | 減碼 |
| Pinnacle Associates Ltd | 24,349 | $91.8 萬 | 0.02% | −2,825−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,942 | $94.0 萬 | 0.00% | −2,764−10.0% | 減碼 |
| Citigroup Inc | 25,060 | $94.5 萬 | 0.00% | −113,362−81.9% | 減碼 |
| Diametric Capital, LP | 25,096 | $94.6 萬 | 0.40% | +25,096 | 新進 |
| Treasurer of the State of North Carolina | 26,897 | $101.4 萬 | 0.01% | +140+0.5% | 加碼 |
| HRT Financial LP | 27,016 | $101.8 萬 | 0.01% | +17,093+172.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,522 | $103.7 萬 | 0.00% | +24,968+977.6% | 加碼 |
| Edgestream Partners, L.P. | 27,862 | $105.0 萬 | 0.08% | +27,862 | 新進 |
| Trellus Management Company, LLC | 28,100 | $105.9 萬 | 2.05% | +3,100+12.4% | 加碼 |
| Verition Fund Management LLC | 28,170 | $106.2 萬 | 0.01% | +28,170 | 新進 |
| HSBC Holdings PLC | 28,220 | $107.6 萬 | 0.00% | +10,427+58.6% | 加碼 |
| Price T Rowe Associates Inc | 28,843 | $108.8 萬 | 0.00% | +2,355+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,896 | $108.9 萬 | 0.00% | +3,717+14.8% | 加碼 |
| CFO4Life Group, LLC | 34,911 | $131.6 萬 | 0.30% | −17,979−34.0% | 減碼 |
| Maxi Investments CY Ltd | 35,450 | $133.6 萬 | 0.62% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,919 | $135.4 萬 | 0.01% | +1,372+4.0% | 加碼 |
| Bullseye Asset Management LLC | 36,409 | $137.2 萬 | 0.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,705 | $145.9 萬 | 0.00% | −14,564−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,966 | $146.9 萬 | 0.00% | +12,387+46.6% | 加碼 |
| LMR Partners LLP | 40,000 | $150.8 萬 | 0.03% | +40,000 | 新進 |
| Bayesian Capital Management, LP | 43,096 | $162.4 萬 | 0.19% | +43,096 | 新進 |
| Wells Fargo & Company | 44,381 | $167.3 萬 | 0.00% | −23,115−34.2% | 減碼 |
| Duality Advisers, LP | 46,941 | $176.9 萬 | 0.21% | +12,158+35.0% | 加碼 |
| Washington Harbour Partners LP | 48,931 | $184.4 萬 | 4.29% | 00.0% | 不變 |
| UBS Group AG | 49,031 | $184.8 萬 | 0.00% | −32,254−39.7% | 減碼 |
| Carlson Capital L P | 49,964 | $188.3 萬 | 0.15% | −3,336−6.3% | 減碼 |
| Pier 88 Investment Partners LLC | 50,385 | $189.9 萬 | 0.47% | +29,190+137.7% | 加碼 |
| MML Investors Services, LLC | 50,982 | $192.2 萬 | 0.01% | +25,151+97.4% | 加碼 |
| Jump Financial, LLC | 51,729 | $195.0 萬 | 0.07% | +14,710+39.7% | 加碼 |
| Shay Capital LLC | 53,500 | $201.6 萬 | 0.60% | +46,000+613.3% | 加碼 |
| Philosophy Capital Management LLC | 56,893 | $214.4 萬 | 0.45% | +56,893 | 新進 |
| Walleye Trading LLC | 58,226 | $219.5 萬 | 0.05% | +42,333+266.4% | 加碼 |
| Exchange Traded Concepts, LLC | 58,985 | $222.3 萬 | 0.06% | +35,782+154.2% | 加碼 |
| Voloridge Investment Management, LLC | 60,533 | $228.1 萬 | 0.01% | +60,533 | 新進 |
| Invesco Ltd. | 60,811 | $229.2 萬 | 0.00% | +7,283+13.6% | 加碼 |
| Boothbay Fund Management, LLC | 64,799 | $244.2 萬 | 0.09% | +38,313+144.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,868 | $244.5 萬 | 0.01% | +90+0.1% | 加碼 |
| California State Teachers Retirement System | 66,186 | $249.5 萬 | 0.00% | −5,889−8.2% | 減碼 |
| Credit Suisse AG | 68,201 | $257.0 萬 | 0.00% | −275,055−80.1% | 減碼 |
| Madison Asset Management, LLC | 69,969 | $263.7 萬 | 0.04% | −26,145−27.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 70,161 | $264.4 萬 | 1.47% | +213+0.3% | 加碼 |
| 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 |
| Venator Capital Management Ltd. | 79,900 | $301.1 萬 | 7.08% | +79,900 | 新進 |
| 180 Wealth Advisors, LLC | 80,049 | $301.7 萬 | 0.68% | +19,936+33.2% | 加碼 |
| State of Wisconsin Investment Board | 81,322 | $306.5 萬 | 0.01% | −5,099−5.9% | 減碼 |
| Panagora Asset Management Inc | 83,093 | $313.2 萬 | 0.02% | +83,093 | 新進 |
| Rhumbline Advisers | 86,857 | $327.4 萬 | 0.00% | −228−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 89,679 | $338.0 萬 | 0.00% | −223,284−71.3% | 減碼 |
| Congress Asset Management Co | 91,877 | $346.3 萬 | 0.03% | +125+0.1% | 加碼 |
| HBK Investments L P | 96,754 | $364.7 萬 | 0.08% | +81,054+516.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 98,498 | $371.2 萬 | 2.05% | +30,112+44.0% | 加碼 |
| Goldman Sachs Group Inc | 102,769 | $387.3 萬 | 0.00% | +28,607+38.6% | 加碼 |
| Norges Bank | 103,976 | $391.9 萬 | 0.00% | −548,850−84.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,757 | $398.6 萬 | 0.01% | +52,179+97.4% | 加碼 |
| Jefferies Financial Group Inc. | 108,400 | $408.6 萬 | 0.10% | +108,400 | 新進 |
| Alight Capital Management LP | 110,000 | $414.6 萬 | 2.22% | +110,000 | 新進 |
| Gotham Asset Management, LLC | 116,795 | $440.2 萬 | 0.09% | +107,839+1,204.1% | 加碼 |
| GTS Securities LLC | 118,739 | $447.5 萬 | 0.09% | +100,156+539.0% | 加碼 |
| Wolverine Trading, LLC | 119,320 | $449.7 萬 | 0.05% | +108,369+989.6% | 加碼 |
| Westerly Capital Management, LLC | 125,000 | $471.1 萬 | 3.48% | +125,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 127,071 | $478.9 萬 | 0.17% | +117,071+1,170.7% | 加碼 |
| Irenic Capital Management LP | 128,081 | $482.7 萬 | 1.48% | +128,081 | 新進 |