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 4 季 13F 持有人
Alteryx, Inc. 在 2023/12/31 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
AYX 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 268
- 較 2023 年第 3 季 −5 家
- 持有股數
- 5,947 萬
- 較 2023 年第 3 季 −233.9 萬 (−3.8%)
- 總市值
- $28.0 億
- 較 2023 年第 3 季 +$4.84 億 (+20.9%)
- 新進機構
- 72
- 另有 60 家加碼
- 清倉機構
- 77
- 另有 100 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 8,445 | $39.8 萬 | 0.00% | +8,445 | 新進 |
| Guggenheim Capital LLC | 8,549 | $40.3 萬 | 0.00% | +8,549 | 新進 |
| FNY Investment Advisers, LLC | 9,090 | $42.8 萬 | 0.48% | −240−2.6% | 減碼 |
| NinePointTwo Capital | 9,137 | $43.0 萬 | 0.17% | +9,137 | 新進 |
| Jefferies Financial Group Inc. | 9,313 | $43.9 萬 | 0.01% | −99,087−91.4% | 減碼 |
| Corton Capital Inc. | 9,407 | $44.4 萬 | 0.14% | +9,407 | 新進 |
| CWM Advisors, LLC | 9,415 | $44.4 萬 | 0.05% | +235+2.6% | 加碼 |
| Woodstock Corp | 9,442 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,696 | $45.7 萬 | 0.00% | −54−0.6% | 減碼 |
| Cutler Group LP | 9,780 | $46.1 萬 | 0.06% | +806+9.0% | 加碼 |
| Clark Capital Management Group, Inc. | 10,000 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,119 | $47.7 萬 | 0.00% | +1,989+24.5% | 加碼 |
| Wells Fargo & Company | 10,645 | $50.2 萬 | 0.00% | −33,736−76.0% | 減碼 |
| Chicago Capital Management, LLC | 10,900 | $51.4 萬 | 0.82% | +10,900 | 新進 |
| Cipher Capital LP | 11,071 | $52.2 萬 | 0.17% | +1,685+18.0% | 加碼 |
| Handelsbanken Fonder AB | 11,100 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,862 | $55.9 萬 | 0.02% | −179,316−93.8% | 減碼 |
| State of Wyoming | 11,964 | $56.4 萬 | 0.11% | +1,528+14.6% | 加碼 |
| CI Private Wealth, LLC | 12,204 | $57.6 萬 | 0.00% | +1,720+16.4% | 加碼 |
| Amalgamated Bank | 12,516 | $59.0 萬 | 0.00% | −498−3.8% | 減碼 |
| SG Americas Securities, LLC | 12,601 | $59.4 萬 | 0.01% | +8,317+194.1% | 加碼 |
| Blackstone Group Inc. | 12,717 | $60.0 萬 | 0.00% | +12,717 | 新進 |
| US Bancorp | 14,794 | $69.8 萬 | 0.00% | −1,070−6.7% | 減碼 |
| Yakira Capital Management, Inc. | 15,000 | $70.7 萬 | 0.23% | +15,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,373 | $72.5 萬 | 0.00% | −20,546−57.2% | 減碼 |
| Walleye Trading LLC | 15,637 | $73.7 萬 | 0.01% | −42,589−73.1% | 減碼 |
| Brown Brothers Harriman & Co | 16,155 | $76.2 萬 | 0.01% | +2,438+17.8% | 加碼 |
| DLD Asset Management, LP | 16,500 | $77.8 萬 | 0.12% | +16,500 | 新進 |
| B. Riley Asset Management, LLC | 19,656 | $78.3 萬 | 0.28% | −125,042−86.4% | 減碼 |
| Citigroup Inc | 16,711 | $78.8 萬 | 0.00% | −8,349−33.3% | 減碼 |
| Arizona State Retirement System | 16,775 | $79.1 萬 | 0.01% | −148−0.9% | 減碼 |
| Gardner Lewis Asset Management L P | 17,100 | $80.6 萬 | 0.28% | +17,100 | 新進 |
| D. E. Shaw & Co., Inc. | 17,341 | $81.8 萬 | 0.00% | −21,625−55.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,091 | $85.3 萬 | 0.00% | +50.0% | 加碼 |
| Edgestream Partners, L.P. | 18,301 | $86.3 萬 | 0.06% | −9,561−34.3% | 減碼 |
| PenderFund Capital Management Ltd. | 14,400 | $90.0 萬 | 0.29% | +14,400 | 新進 |
| Jasper Ridge Partners, L.P. | 20,114 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,625 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 20,863 | $98.4 萬 | 0.04% | +6,890+49.3% | 加碼 |
| Clarity Capital Partners LLC | 21,139 | $99.7 萬 | 0.70% | +21,139 | 新進 |
| Oxford Asset Management LLP | 21,411 | $101.0 萬 | 1.53% | +21,411 | 新進 |
| Ensign Peak Advisors, Inc | 22,510 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 22,798 | $107.5 萬 | 0.65% | −2,298−9.2% | 減碼 |
| Sagefield Capital LP | 23,800 | $112.2 萬 | 0.15% | +23,800 | 新進 |
| Pinnacle Associates Ltd | 23,969 | $113.0 萬 | 0.02% | −380−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 25,643 | $120.9 萬 | 0.00% | +701+2.8% | 加碼 |
| Vontobel Holding Ltd. | 26,356 | $124.3 萬 | 0.01% | +26,356 | 新進 |
| Janus Henderson Group PLC | 26,461 | $124.8 萬 | 0.00% | −838,231−96.9% | 減碼 |
| Voya Investment Management LLC | 26,805 | $126.4 萬 | 0.00% | −1,798,253−98.5% | 減碼 |
| Treasurer of the State of North Carolina | 27,157 | $128.1 萬 | 0.01% | +260+1.0% | 加碼 |
| Wolverine Asset Management LLC | 27,347 | $129.0 萬 | 0.02% | +27,337+273,370.0% | 加碼 |
| EHP Funds Inc. | 28,000 | $132.0 萬 | 0.66% | +28,000 | 新進 |
| Pier 88 Investment Partners LLC | 29,755 | $140.3 萬 | 0.35% | −20,630−40.9% | 減碼 |
| Natixis | 30,388 | $143.3 萬 | 0.01% | +10,626+53.8% | 加碼 |
| HRT Financial LP | 30,599 | $144.3 萬 | 0.01% | +3,583+13.3% | 加碼 |
| Engineers Gate Manager LP | 30,651 | $144.6 萬 | 0.04% | +30,651 | 新進 |
| Moore Capital Management, LP | 31,500 | $148.6 萬 | 0.04% | +31,500 | 新進 |
| Price T Rowe Associates Inc | 31,815 | $150.1 萬 | 0.00% | +2,972+10.3% | 加碼 |
| Gotham Asset Management, LLC | 32,344 | $152.5 萬 | 0.03% | −84,451−72.3% | 減碼 |
| Marshall Wace, LLP | 32,800 | $154.7 萬 | 0.00% | −1,478,973−97.8% | 減碼 |
| CFO4Life Group, LLC | 38,554 | $181.8 萬 | 0.35% | +3,643+10.4% | 加碼 |
| JPMorgan Chase & Co | 41,966 | $197.9 萬 | 0.00% | +3,261+8.4% | 加碼 |
| Prelude Capital Management, LLC | 43,974 | $207.4 萬 | 0.18% | +22,992+109.6% | 加碼 |
| Franklin Resources Inc | 45,419 | $214.2 萬 | 0.00% | −294,018−86.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,228 | $218.0 萬 | 0.00% | −59,529−56.3% | 減碼 |
| SEI Investments Co | 48,829 | $230.3 萬 | 0.00% | +29,325+150.4% | 加碼 |
| Exchange Traded Concepts, LLC | 49,083 | $231.5 萬 | 0.06% | −9,902−16.8% | 減碼 |
| Kellner Capital, LLC | 52,800 | $249.0 萬 | 4.49% | +52,800 | 新進 |
| Polar Asset Management Partners Inc. | 53,000 | $249.9 萬 | 0.07% | +53,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 54,650 | $257.7 萬 | 0.48% | +54,650 | 新進 |
| Boothbay Fund Management, LLC | 57,282 | $270.1 萬 | 0.10% | −7,517−11.6% | 減碼 |
| Invesco Ltd. | 58,298 | $274.9 萬 | 0.00% | −2,513−4.1% | 減碼 |
| ADAR1 Capital Management, LLC | 62,038 | $292.6 萬 | 1.31% | +62,038 | 新進 |
| California State Teachers Retirement System | 63,608 | $300.0 萬 | 0.00% | −2,578−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,945 | $306.3 萬 | 0.01% | +77+0.1% | 加碼 |
| Penserra Capital Management LLC | 65,159 | $307.2 萬 | 0.06% | +65,159 | 新進 |
| BCK Capital Management LP | 70,000 | $330.1 萬 | 3.24% | +70,000 | 新進 |
| Fred Alger Management, LLC | 70,077 | $330.5 萬 | 0.02% | −616,530−89.8% | 減碼 |
| Holocene Advisors, LP | 72,050 | $339.8 萬 | 0.01% | −97,121−57.4% | 減碼 |
| Tudor Investment Corp Et Al | 76,271 | $359.7 萬 | 0.05% | −99,303−56.6% | 減碼 |
| 180 Wealth Advisors, LLC | 79,016 | $371.8 萬 | 0.74% | −1,033−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 84,035 | $396.3 萬 | 0.00% | −5,644−6.3% | 減碼 |
| UBS Group AG | 84,058 | $396.4 萬 | 0.00% | +35,027+71.4% | 加碼 |
| Murchinson Ltd. | 84,353 | $397.8 萬 | 0.75% | +84,353 | 新進 |
| Wolverine Trading, LLC | 84,987 | $400.8 萬 | 0.03% | −34,333−28.8% | 減碼 |
| Harvest Management LLC | 85,104 | $401.4 萬 | 4.53% | +72,604+580.8% | 加碼 |
| Simplex Trading, LLC | 85,948 | $405.3 萬 | 0.13% | −128,328−59.9% | 減碼 |
| Rhumbline Advisers | 86,097 | $406.0 萬 | 0.00% | −760−0.9% | 減碼 |
| Madison Asset Management, LLC | 86,353 | $407.2 萬 | 0.06% | +16,384+23.4% | 加碼 |
| Gabelli Funds LLC | 88,180 | $415.9 萬 | 0.03% | +88,180 | 新進 |
| Nomura Holdings Inc | 88,535 | $417.5 萬 | 0.04% | +69,491+364.9% | 加碼 |
| Congress Asset Management Co | 88,874 | $419.1 萬 | 0.03% | −3,003−3.3% | 減碼 |
| Centiva Capital, LP | 90,000 | $424.4 萬 | 0.27% | +73,399+442.1% | 加碼 |
| Capital Fund Management S.A. | 94,087 | $443.7 萬 | 0.06% | −302,807−76.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 98,498 | $464.5 萬 | 2.34% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 99,093 | $467.3 萬 | 0.47% | +99,093 | 新進 |
| Westerly Capital Management, LLC | 100,000 | $471.6 萬 | 2.85% | −25,000−20.0% | 減碼 |
| Crosslink Capital Inc | 102,887 | $485.2 萬 | 0.72% | −186,720−64.5% | 減碼 |
| P Schoenfeld Asset Management LP | 105,000 | $495.2 萬 | 1.38% | +105,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 106,412 | $501.8 萬 | 0.28% | +106,412 | 新進 |