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 |
|---|---|---|---|---|---|
| Kellner Capital, LLC | 52,800 | $249.0 萬 | 4.49% | +52,800 | 新進 |
| Exchange Traded Concepts, LLC | 49,083 | $231.5 萬 | 0.06% | −9,902−16.8% | 減碼 |
| SEI Investments Co | 48,829 | $230.3 萬 | 0.00% | +29,325+150.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,228 | $218.0 萬 | 0.00% | −59,529−56.3% | 減碼 |
| Franklin Resources Inc | 45,419 | $214.2 萬 | 0.00% | −294,018−86.6% | 減碼 |
| Prelude Capital Management, LLC | 43,974 | $207.4 萬 | 0.18% | +22,992+109.6% | 加碼 |
| JPMorgan Chase & Co | 41,966 | $197.9 萬 | 0.00% | +3,261+8.4% | 加碼 |
| CFO4Life Group, LLC | 38,554 | $181.8 萬 | 0.35% | +3,643+10.4% | 加碼 |
| Marshall Wace, LLP | 32,800 | $154.7 萬 | 0.00% | −1,478,973−97.8% | 減碼 |
| Gotham Asset Management, LLC | 32,344 | $152.5 萬 | 0.03% | −84,451−72.3% | 減碼 |
| Price T Rowe Associates Inc | 31,815 | $150.1 萬 | 0.00% | +2,972+10.3% | 加碼 |
| Moore Capital Management, LP | 31,500 | $148.6 萬 | 0.04% | +31,500 | 新進 |
| Engineers Gate Manager LP | 30,651 | $144.6 萬 | 0.04% | +30,651 | 新進 |
| HRT Financial LP | 30,599 | $144.3 萬 | 0.01% | +3,583+13.3% | 加碼 |
| Natixis | 30,388 | $143.3 萬 | 0.01% | +10,626+53.8% | 加碼 |
| Pier 88 Investment Partners LLC | 29,755 | $140.3 萬 | 0.35% | −20,630−40.9% | 減碼 |
| EHP Funds Inc. | 28,000 | $132.0 萬 | 0.66% | +28,000 | 新進 |
| Wolverine Asset Management LLC | 27,347 | $129.0 萬 | 0.02% | +27,337+273,370.0% | 加碼 |
| Treasurer of the State of North Carolina | 27,157 | $128.1 萬 | 0.01% | +260+1.0% | 加碼 |
| Voya Investment Management LLC | 26,805 | $126.4 萬 | 0.00% | −1,798,253−98.5% | 減碼 |
| Janus Henderson Group PLC | 26,461 | $124.8 萬 | 0.00% | −838,231−96.9% | 減碼 |
| Vontobel Holding Ltd. | 26,356 | $124.3 萬 | 0.01% | +26,356 | 新進 |
| Public Employees Retirement System of Ohio | 25,643 | $120.9 萬 | 0.00% | +701+2.8% | 加碼 |
| Pinnacle Associates Ltd | 23,969 | $113.0 萬 | 0.02% | −380−1.6% | 減碼 |
| Sagefield Capital LP | 23,800 | $112.2 萬 | 0.15% | +23,800 | 新進 |
| Diametric Capital, LP | 22,798 | $107.5 萬 | 0.65% | −2,298−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 22,510 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 21,411 | $101.0 萬 | 1.53% | +21,411 | 新進 |
| Clarity Capital Partners LLC | 21,139 | $99.7 萬 | 0.70% | +21,139 | 新進 |
| Marex Group plc | 20,863 | $98.4 萬 | 0.04% | +6,890+49.3% | 加碼 |
| Great West Life Assurance Co | 20,625 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 20,114 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 14,400 | $90.0 萬 | 0.29% | +14,400 | 新進 |
| Edgestream Partners, L.P. | 18,301 | $86.3 萬 | 0.06% | −9,561−34.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,091 | $85.3 萬 | 0.00% | +50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,341 | $81.8 萬 | 0.00% | −21,625−55.5% | 減碼 |
| Gardner Lewis Asset Management L P | 17,100 | $80.6 萬 | 0.28% | +17,100 | 新進 |
| Arizona State Retirement System | 16,775 | $79.1 萬 | 0.01% | −148−0.9% | 減碼 |
| Citigroup Inc | 16,711 | $78.8 萬 | 0.00% | −8,349−33.3% | 減碼 |
| B. Riley Asset Management, LLC | 19,656 | $78.3 萬 | 0.28% | −125,042−86.4% | 減碼 |
| DLD Asset Management, LP | 16,500 | $77.8 萬 | 0.12% | +16,500 | 新進 |
| Brown Brothers Harriman & Co | 16,155 | $76.2 萬 | 0.01% | +2,438+17.8% | 加碼 |
| Walleye Trading LLC | 15,637 | $73.7 萬 | 0.01% | −42,589−73.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,373 | $72.5 萬 | 0.00% | −20,546−57.2% | 減碼 |
| Yakira Capital Management, Inc. | 15,000 | $70.7 萬 | 0.23% | +15,000 | 新進 |
| US Bancorp | 14,794 | $69.8 萬 | 0.00% | −1,070−6.7% | 減碼 |
| Blackstone Group Inc. | 12,717 | $60.0 萬 | 0.00% | +12,717 | 新進 |
| SG Americas Securities, LLC | 12,601 | $59.4 萬 | 0.01% | +8,317+194.1% | 加碼 |
| Amalgamated Bank | 12,516 | $59.0 萬 | 0.00% | −498−3.8% | 減碼 |
| CI Private Wealth, LLC | 12,204 | $57.6 萬 | 0.00% | +1,720+16.4% | 加碼 |
| State of Wyoming | 11,964 | $56.4 萬 | 0.11% | +1,528+14.6% | 加碼 |
| PEAK6 Investments LLC | 11,862 | $55.9 萬 | 0.02% | −179,316−93.8% | 減碼 |
| Handelsbanken Fonder AB | 11,100 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 11,071 | $52.2 萬 | 0.17% | +1,685+18.0% | 加碼 |
| Chicago Capital Management, LLC | 10,900 | $51.4 萬 | 0.82% | +10,900 | 新進 |
| Wells Fargo & Company | 10,645 | $50.2 萬 | 0.00% | −33,736−76.0% | 減碼 |
| Mariner, LLC | 10,119 | $47.7 萬 | 0.00% | +1,989+24.5% | 加碼 |
| Clark Capital Management Group, Inc. | 10,000 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,780 | $46.1 萬 | 0.06% | +806+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,696 | $45.7 萬 | 0.00% | −54−0.6% | 減碼 |
| Woodstock Corp | 9,442 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,415 | $44.4 萬 | 0.05% | +235+2.6% | 加碼 |
| Corton Capital Inc. | 9,407 | $44.4 萬 | 0.14% | +9,407 | 新進 |
| Jefferies Financial Group Inc. | 9,313 | $43.9 萬 | 0.01% | −99,087−91.4% | 減碼 |
| NinePointTwo Capital | 9,137 | $43.0 萬 | 0.17% | +9,137 | 新進 |
| FNY Investment Advisers, LLC | 9,090 | $42.8 萬 | 0.48% | −240−2.6% | 減碼 |
| Guggenheim Capital LLC | 8,549 | $40.3 萬 | 0.00% | +8,549 | 新進 |
| First Trust Advisors LP | 8,445 | $39.8 萬 | 0.00% | +8,445 | 新進 |
| Xponance, Inc. | 8,443 | $39.8 萬 | 0.00% | −237−2.7% | 減碼 |
| Jump Financial, LLC | 8,211 | $38.7 萬 | 0.01% | −43,518−84.1% | 減碼 |
| Victory Capital Management Inc | 8,189 | $38.6 萬 | 0.00% | +1,595+24.2% | 加碼 |
| Scalar Gauge Management, LLC | 8,000 | $37.7 萬 | 0.36% | +8,000 | 新進 |
| Dark Forest Capital Management LP | 7,975 | $37.6 萬 | 0.06% | +7,975 | 新進 |
| Synovus Financial Corp | 7,836 | $37.0 萬 | 0.01% | −84−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,821 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,472 | $35.2 萬 | 0.08% | +1,509+25.3% | 加碼 |
| Caption Management, LLC | 7,440 | $35.1 萬 | 0.04% | −67,560−90.1% | 減碼 |
| Hyperion Capital Advisors LP | 7,400 | $34.9 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 7,323 | $34.5 萬 | 0.00% | −2,101−22.3% | 減碼 |
| National Wealth Management Group, LLC | 7,080 | $33.4 萬 | 0.32% | +7,080 | 新進 |
| Gamco Investors, Inc. Et Al | 6,963 | $32.8 萬 | 0.00% | +6,963 | 新進 |
| HighTower Advisors, LLC | 6,831 | $32.3 萬 | 0.00% | +6,831 | 新進 |
| Vident Advisory, LLC | 6,488 | $30.6 萬 | 0.01% | +6,488 | 新進 |
| Pictet Asset Management Holding SA | 6,448 | $30.4 萬 | 0.00% | +165+2.6% | 加碼 |
| Principal Financial Group Inc | 6,339 | $29.9 萬 | 0.00% | −1,355−17.6% | 減碼 |
| New York Life Investment Management LLC | 5,892 | $27.8 萬 | 0.00% | −159−2.6% | 減碼 |
| LPL Financial LLC | 5,752 | $27.1 萬 | 0.00% | −6,874−54.4% | 減碼 |
| State of Wisconsin Investment Board | 5,691 | $26.8 萬 | 0.00% | −75,631−93.0% | 減碼 |
| CIBC World Markets Inc. | 5,480 | $25.8 萬 | 0.00% | +5,480 | 新進 |
| Squarepoint Ops LLC | 5,306 | $25.0 萬 | 0.00% | −168,652−96.9% | 減碼 |
| Private Advisor Group, LLC | 5,146 | $24.3 萬 | 0.00% | +5,146 | 新進 |
| Envestnet Asset Management Inc | 4,933 | $23.3 萬 | 0.00% | −13,368−73.0% | 減碼 |
| Inspire Advisors, LLC | 4,880 | $23.0 萬 | 0.03% | −7,847−61.7% | 減碼 |
| Virtu Financial LLC | 4,864 | $22.9 萬 | 0.02% | +4,864 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,551 | $21.5 萬 | 0.00% | −24,345−84.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,550 | $21.5 萬 | 0.02% | +4,550 | 新進 |
| Michael S. Ryan, Inc. | 4,520 | $21.3 萬 | 0.18% | +4,520 | 新進 |
| ProShare Advisors LLC | 4,354 | $20.5 萬 | 0.00% | +4,354 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,283 | $20.2 萬 | 0.00% | +4,283 | 新進 |
| Maryland State Retirement & Pension System | 4,271 | $20.1 萬 | 0.00% | +4,271 | 新進 |