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 |
|---|---|---|---|---|---|
| National Bank of Canada | 108,426 | $510.1 萬 | 0.01% | −79,629−42.3% | 減碼 |
| Alliancebernstein L.P. | 111,137 | $524.1 萬 | 0.00% | −33,699−23.3% | 減碼 |
| Swiss National Bank | 118,200 | $557.4 萬 | 0.00% | −12,400−9.5% | 減碼 |
| GTS Securities LLC | 118,697 | $559.8 萬 | 0.12% | −420.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 120,000 | $565.9 萬 | 1.95% | +120,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 120,000 | $565.9 萬 | 0.60% | +120,000 | 新進 |
| Taconic Capital Advisors LP | 125,000 | $589.5 萬 | 0.57% | +125,000 | 新進 |
| Trexquant Investment LP | 125,713 | $592.9 萬 | 0.13% | +125,713 | 新進 |
| Divisadero Street Capital Management, LP | 150,000 | $707.4 萬 | 1.60% | +150,000 | 新進 |
| Group One Trading, L.P. | 163,117 | $769.3 萬 | 0.24% | +17,762+12.2% | 加碼 |
| Deutsche Bank AG | 175,926 | $829.7 萬 | 0.00% | +173,100+6,125.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 178,281 | $840.8 萬 | 0.16% | +20,947+13.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,665 | $847.3 萬 | 0.07% | +179,665 | 新進 |
| CIBC Private Wealth Group, LLC | 180,792 | $852.6 萬 | 0.02% | −25,279−12.3% | 減碼 |
| Goldman Sachs Group Inc | 186,150 | $877.9 萬 | 0.00% | +83,381+81.1% | 加碼 |
| Bardin Hill Management Partners LP | 194,094 | $915.3 萬 | 3.95% | +194,094 | 新進 |
| Credit Suisse AG | 200,578 | $945.9 萬 | 0.01% | +132,377+194.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 201,688 | $951.2 萬 | 0.03% | −86,412−30.0% | 減碼 |
| Neuberger Berman Group LLC | 210,323 | $991.9 萬 | 0.01% | +210,323 | 新進 |
| New York State Common Retirement Fund | 214,054 | $1,009 萬 | 0.01% | −7,504−3.4% | 減碼 |
| HBK Investments L P | 218,251 | $1,029 萬 | 0.25% | +121,497+125.6% | 加碼 |
| Bank of New York Mellon Corp | 233,499 | $1,101 萬 | 0.00% | −15,250−6.1% | 減碼 |
| Millennium Management LLC | 258,156 | $1,217 萬 | 0.01% | −685,679−72.6% | 減碼 |
| Nuveen Asset Management, LLC | 263,485 | $1,243 萬 | 0.00% | −31,793−10.8% | 減碼 |
| Legal & General Group Plc | 269,683 | $1,272 萬 | 0.00% | −74,614−21.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 277,393 | $1,308 萬 | 3.42% | +277,393 | 新進 |
| Needham Investment Management LLC | 294,850 | $1,391 萬 | 1.76% | +82,350+38.8% | 加碼 |
| Jane Street Group, LLC | 299,209 | $1,411 萬 | 0.02% | −81,268−21.4% | 減碼 |
| Citadel Advisors LLC | 299,295 | $1,411 萬 | 0.01% | −160,203−34.9% | 減碼 |
| Northern Trust Corp | 303,767 | $1,433 萬 | 0.00% | +29,354+10.7% | 加碼 |
| Barclays PLC | 311,994 | $1,471 萬 | 0.01% | +91,602+41.6% | 加碼 |
| Alpine Associates Management Inc. | 317,200 | $1,496 萬 | 0.77% | +317,200 | 新進 |
| SQN Investors LP | 317,904 | $1,499 萬 | 9.39% | −168,606−34.7% | 減碼 |
| Bank of Montreal | 321,006 | $1,515 萬 | 0.01% | −111,495−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 363,073 | $1,712 萬 | 0.00% | +10,970+3.1% | 加碼 |
| Susquehanna International Group, LLP | 385,962 | $1,820 萬 | 0.03% | −92,823−19.4% | 減碼 |
| Polygon Management Ltd. | 400,000 | $1,886 萬 | 4.79% | −100,000−20.0% | 減碼 |
| Cooper Creek Partners Management LLC | 405,204 | $1,911 萬 | 1.00% | +405,204 | 新進 |
| Royal Bank of Canada | 419,985 | $1,981 萬 | 0.00% | +214,158+104.0% | 加碼 |
| Brown Capital Management LLC | 421,629 | $1,988 萬 | 0.30% | −6,816−1.6% | 減碼 |
| Harber Asset Management LLC | 453,168 | $2,137 萬 | 4.97% | −239,408−34.6% | 減碼 |
| Picton Mahoney Asset Management | 529,000 | $2,495 萬 | 1.16% | +529,000 | 新進 |
| Voloridge Investment Management, LLC | 543,812 | $2,565 萬 | 0.10% | +483,279+798.4% | 加碼 |
| Beryl Capital Management LLC | 563,299 | $2,657 萬 | 14.59% | +563,299 | 新進 |
| Woodline Partners LP | 597,976 | $2,820 萬 | 0.31% | +597,976 | 新進 |
| CNH Partners LLC | 613,306 | $2,892 萬 | 1.17% | +613,306 | 新進 |
| Morgan Stanley | 680,650 | $3,210 萬 | 0.00% | −205,669−23.2% | 減碼 |
| Potrero Capital Research LLC | 726,377 | $3,426 萬 | 18.74% | +149,704+26.0% | 加碼 |
| Water Island Capital LLC | 783,720 | $3,696 萬 | 3.79% | +783,720 | 新進 |
| Vitruvian Partners LLP | 906,777 | $4,276 萬 | 10.87% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 911,829 | $4,300 萬 | 1.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 964,216 | $4,548 萬 | 0.00% | +44,230+4.8% | 加碼 |
| Vivaldi Asset Management, LLC | 965,401 | $4,553 萬 | 3.49% | +965,401 | 新進 |
| Soma Equity Partners LP | 1,124,031 | $5,301 萬 | 3.10% | +124,031+12.4% | 加碼 |
| State Street Corp | 1,166,629 | $5,502 萬 | 0.00% | +103,272+9.7% | 加碼 |
| Amundi | 1,184,333 | $5,579 萬 | 0.03% | +1,337+0.1% | 加碼 |
| Balyasny Asset Management LLC | 1,459,852 | $6,885 萬 | 0.19% | +1,069,388+273.9% | 加碼 |
| No Street GP LP | 1,525,000 | $7,192 萬 | 7.18% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,573,832 | $7,422 萬 | 7.65% | +1,573,832 | 新進 |
| Federated Hermes, Inc. | 1,994,623 | $9,407 萬 | 0.23% | +445,023+28.7% | 加碼 |
| Pentwater Capital Management LP | 2,000,000 | $9,432 萬 | 1.77% | +2,000,000 | 新進 |
| Bares Capital Management, Inc. | 2,484,321 | $1.17 億 | 4.60% | +123,152+5.2% | 加碼 |
| FIL Ltd | 2,575,097 | $1.21 億 | 0.13% | +2,575,097 | 新進 |
| Jericho Capital Asset Management L.P. | 2,615,056 | $1.23 億 | 3.78% | +1,284,000+96.5% | 加碼 |
| Mackenzie Financial Corp | 2,975,238 | $1.40 億 | 0.21% | −7060.0% | 減碼 |
| BlackRock Inc. | 3,559,714 | $1.68 億 | 0.00% | +35,238+1.0% | 加碼 |
| Bank of America Corp | 3,718,487 | $1.75 億 | 0.02% | +2,757,014+286.7% | 加碼 |
| Vanguard Group Inc | 6,409,648 | $3.02 億 | 0.01% | −161,983−2.5% | 減碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −2,046,000−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,975,000−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,450,000−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −990,292−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −680,427−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −618,669−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −550,832−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −537,027−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −472,162−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −448,000−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −335,216−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −264,925−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −229,094−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −204,935−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −179,935−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −154,854−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −150,693−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −128,081−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −127,071−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −103,976−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −83,093−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −70,161−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −56,893−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −53,500−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −50,982−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −49,964−100.0% | 清倉 |